| 360 ONE Balanced Hybrid Fund | 13.1598 | 04 May 2026 |
| 360 ONE Dynamic Bond Fund | 24.7855 | 04 May 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 13.6348 | 04 May 2026 |
| 360 ONE Flexicap Fund | 15.3993 | 04 May 2026 |
| 360 ONE Focused Fund | 51.9849 | 04 May 2026 |
| 360 ONE Gold ETF | 143.4707 | 04 May 2026 |
| 360 ONE Liquid Fund | 2126.1284 | 04 May 2026 |
| 360 ONE Multi Asset Allocation Fund | 12.0086 | 30 Apr 2026 |
| 360 ONE Overnight Fund | 1044.324 | 04 May 2026 |
| 360 ONE Quant Fund | 19.491 | 04 May 2026 |
| 360 ONE Silver ETF | 233.9986 | 04 May 2026 |
| Abakkus Flexi Cap Fund | 10.352 | 04 May 2026 |
| Abakkus Liquid Fund | 102.1912 | 04 May 2026 |
| Abakkus Small Cap Fund | 11.159 | 04 May 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds | 45.2051 | 30 Apr 2026 |
| Aditya Birla Sun Life Arbitrage Fund | 30.1966 | 04 May 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund | 124.77 | 04 May 2026 |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 22.64 | 04 May 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 69.39 | 04 May 2026 |
| Aditya Birla Sun Life Banking and PSU Debt Fund | 395.2362 | 04 May 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 10.2355 | 04 May 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 10.7971 | 04 May 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 9.9264 | 04 May 2026 |
| Aditya Birla Sun Life BSE Sensex ETF | 77.4038 | 04 May 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 163.2615 | 04 May 2026 |
| Aditya Birla Sun Life Business Cycle Fund | 15.77 | 30 Apr 2026 |
| Aditya Birla Sun Life Conglomerate Fund | 10.78 | 04 May 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds | 36.94 | 30 Apr 2026 |
| Aditya Birla Sun Life Consumption Fund | 233.28 | 04 May 2026 |
| Aditya Birla Sun Life Corporate Bond Fund | 118.7875 | 04 May 2026 |
| Aditya Birla Sun Life Credit Risk Fund | 27.1879 | 04 May 2026 |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | 109.4095 | 04 May 2026 |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 111.5509 | 04 May 2026 |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund | 13.0482 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU April 2026 Index Fund | 12.5228 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index Fund | 12.797 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 Fund | 11.1366 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund | 11.0088 | 04 May 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund | 12.7114 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund | 12.4112 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 11.9177 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund | 11.4202 | 20 Mar 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 12.7711 | 20 Mar 2026 |
| Aditya Birla Sun Life Digital India Fund | 162.92 | 30 Apr 2026 |
| Aditya Birla Sun Life Dividend Yield Fund | 503.1 | 30 Apr 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds | 59.5215 | 30 Apr 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund | 51.5248 | 04 May 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 67.89 | 04 May 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund | 1684.12 | 04 May 2026 |
| Aditya Birla Sun Life Equity Savings Fund | 25.47 | 04 May 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 18.62 | 04 May 2026 |
| Aditya Birla Sun Life Flexi Cap Fund | 2066.1 | 04 May 2026 |
| Aditya Birla Sun Life Floating Rate Fund | 376.2034 | 04 May 2026 |
| Aditya Birla Sun Life Focused Fund | 160.7902 | 04 May 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 33.3987 | 29 Apr 2026 |
| Aditya Birla Sun Life Gold ETF | 129.2396 | 04 May 2026 |
| Aditya Birla Sun Life Gold Fund | 44.6919 | 04 May 2026 |
| Aditya Birla Sun Life Government Securities Fund | 86.3099 | 04 May 2026 |
| Aditya Birla Sun Life Income Fund | 137.2763 | 04 May 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds | 41.2292 | 30 Apr 2026 |
| Aditya Birla Sun Life Infrastructure Fund | 114.2 | 04 May 2026 |
| Aditya Birla Sun Life International Equity Fund | 55.3341 | 30 Apr 2026 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 1012.78 | 04 May 2026 |
| Aditya Birla Sun Life Large Cap Fund | 564.2 | 04 May 2026 |
| Aditya Birla Sun Life Liquid Fund | 448.3693 | 04 May 2026 |
| Aditya Birla Sun Life Long Duration Fund | 13.065 | 04 May 2026 |
| Aditya Birla Sun Life Low Duration Fund | 765.346 | 04 May 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 39.44 | 04 May 2026 |
| Aditya Birla Sun Life Medium Term Plan | 46.5596 | 04 May 2026 |
| Aditya Birla Sun Life Mid Cap Fund | 903.13 | 04 May 2026 |
| Aditya Birla Sun Life MNC Fund | 1416.75 | 30 Apr 2026 |
| Aditya Birla Sun Life Money Manager Fund | 395.0275 | 04 May 2026 |
| Aditya Birla Sun Life MSCI India ETF | 29.1139 | 04 May 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 17.1941 | 04 May 2026 |
| Aditya Birla Sun Life Multi Asset Omni Fund of Funds | 38.6556 | 30 Apr 2026 |
| Aditya Birla Sun Life Multi Asset Passive Fund of Funds | 16.9748 | 30 Apr 2026 |
| Aditya Birla Sun Life Multi Cap Fund | 20.99 | 04 May 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 30.7202 | 04 May 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 21.1756 | 04 May 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 18.7622 | 04 May 2026 |
| Aditya Birla Sun Life Nifty 50 ETF | 28.0868 | 04 May 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 250.2361 | 04 May 2026 |
| Aditya Birla Sun Life Nifty Bank ETF | 56.0159 | 04 May 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 15.4783 | 04 May 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 12.8477 | 04 May 2026 |
| Aditya Birla Sun Life Nifty IT ETF | 31.6199 | 04 May 2026 |
| Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund | 25.0235 | 04 May 2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 73.7708 | 04 May 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 17.4536 | 04 May 2026 |
| Aditya Birla Sun Life Nifty PSE ETF | 11.0758 | 04 May 2026 |
| Aditya Birla Sun Life Nifty SDL April 2027 Index Fund | 12.9918 | 20 Mar 2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index Fund | 12.9488 | 20 Mar 2026 |
| Aditya Birla Sun Life Nifty SDL September 2027 Index Fund | 12.6373 | 20 Mar 2026 |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund | 21.6697 | 04 May 2026 |
| Aditya Birla Sun Life Overnight Fund | 1463.5611 | 04 May 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 35.57 | 04 May 2026 |
| Aditya Birla Sun Life PSU Equity Fund | 40.97 | 04 May 2026 |
| Aditya Birla Sun Life Quant Fund | 10.03 | 04 May 2026 |
| Aditya Birla Sun Life Regular Savings Fund | 77.3366 | 04 May 2026 |
| Aditya Birla Sun Life Retirement Fund The 30s Plan | 23.351 | 04 May 2026 |
| Aditya Birla Sun Life Retirement Fund The 40s Plan | 20.933 | 04 May 2026 |
| Aditya Birla Sun Life Retirement Fund The 50s Plan | 16.3618 | 04 May 2026 |
| Aditya Birla Sun Life Savings Fund | 588.8501 | 04 May 2026 |
| Aditya Birla Sun Life Short Term Fund | 53.8682 | 04 May 2026 |
| Aditya Birla Sun Life Silver ETF | 237.5341 | 04 May 2026 |
| Aditya Birla Sun Life Silver ETF Fund of Funds | 37.4323 | 04 May 2026 |
| Aditya Birla Sun Life Small Cap Fund | 103.148 | 04 May 2026 |
| Aditya Birla Sun Life Special Opportunities Fund | 28.33 | 04 May 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 14.95 | 04 May 2026 |
| Aditya Birla Sun Life US Equity Passive Fund of Funds | 21.2616 | 30 Apr 2026 |
| Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds | 12.7429 | 30 Apr 2026 |
| Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds | 13.0126 | 30 Apr 2026 |
| Aditya Birla Sun Life Value Fund | 147.2151 | 04 May 2026 |
| ANGEL ONE Gold ETF | 13.9451 | 30 Apr 2026 |
| ANGEL ONE Gold ETF Fund of Funds | 13.4674 | 04 May 2026 |
| ANGEL ONE Nifty 1D RATE Liquid ETF | 1057.889 | 04 May 2026 |
| ANGEL ONE Nifty 50 ETF | 9.8962 | 04 May 2026 |
| ANGEL ONE Nifty 50 Index Fund | 9.8705 | 04 May 2026 |
| ANGEL ONE Nifty TOTAL Market ETF | 11.5753 | 04 May 2026 |
| ANGEL ONE Nifty TOTAL Market Index Fund | 11.5628 | 04 May 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETF | 10.0181 | 04 May 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund | 10.0126 | 04 May 2026 |
| ANGEL ONE Silver ETF | 9.0918 | 30 Apr 2026 |
| ANGEL ONE Silver ETF Fund of Funds | 8.3131 | 04 May 2026 |
| Axis Aggressive Hybrid Fund | 22.35 | 04 May 2026 |
| Axis Arbitrage Fund | 21.4102 | 04 May 2026 |
| Axis Balanced Advantage Fund | 23.68 | 04 May 2026 |
| Axis Banking and PSU Debt Fund | 2830.653 | 04 May 2026 |
| Axis BSE India Sectors Leaders Index Fund | 9.5233 | 04 May 2026 |
| Axis BSE Sensex ETF | 79.6614 | 04 May 2026 |
| Axis BSE Sensex Index Fund | 10.8056 | 04 May 2026 |
| Axis Business Cycles Fund | 16.99 | 04 May 2026 |
| Axis Children's Fund Lock-in | 29.2899 | 04 May 2026 |
| Axis Children's Fund No Lock-in | 29.85 | 04 May 2026 |
| Axis Conservative Hybrid Fund | 35.4971 | 04 May 2026 |
| Axis Consumption Fund | 9.09 | 04 May 2026 |
| Axis Corporate Bond Fund | 18.8963 | 04 May 2026 |
| Axis Credit Risk Fund | 25.519 | 04 May 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 12.6466 | 20 Mar 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 12.6244 | 20 Mar 2026 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 10.9764 | 20 Mar 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 12.8862 | 20 Mar 2026 |
| Axis Dynamic Bond Fund | 33.756 | 04 May 2026 |
| Axis ELSS Tax Saver Fund | 105.7449 | 04 May 2026 |
| Axis Equity Savings Fund | 25.66 | 04 May 2026 |
| Axis ESG Integration Strategy Fund | 22.01 | 04 May 2026 |
| Axis Flexi Cap Fund | 28.85 | 04 May 2026 |
| Axis Floater Fund | 1379.345 | 04 May 2026 |
| Axis Focused Fund | 59.99 | 04 May 2026 |
| Axis Gilt Fund | 27.7393 | 04 May 2026 |
| Axis Global Equity Alpha Fund of Funds | 25.2364 | 30 Apr 2026 |
| Axis Global Innovation Fund of Funds | 18.67 | 30 Apr 2026 |
| Axis Gold and Silver Passive Fund of Funds | 11.0299 | 04 May 2026 |
| Axis Gold ETF | 122.5413 | 04 May 2026 |
| Axis Gold Fund | 46.6071 | 04 May 2026 |
| Axis Greater China Equity Fund of Funds | 12.39 | 30 Apr 2026 |
| Axis Income Plus Arbitrage Active Fund of Funds | 15.3415 | 30 Apr 2026 |
| Axis Income Plus Arbitrage Passive Fund of Funds | 10.2682 | 30 Apr 2026 |
| Axis India Manufacturing Fund | 15.23 | 04 May 2026 |
| Axis Innovation Fund | 20.3 | 30 Apr 2026 |
| Axis IT ETF | 318.8559 | 04 May 2026 |
| Axis Large and Mid Cap Fund | 36.38 | 30 Apr 2026 |
| Axis Large Cap Fund | 66.83 | 04 May 2026 |
| Axis Liquid Fund | 3087.3768 | 04 May 2026 |
| Axis Long Duration Fund | 1235.6942 | 04 May 2026 |
| Axis Mid Cap Fund | 134.84 | 04 May 2026 |
| Axis Momentum Fund | 9.11 | 04 May 2026 |
| Axis Money Market Fund | 1523.0382 | 04 May 2026 |
| Axis Multi Asset Active Fund of Funds | 10.304 | 30 Apr 2026 |
| Axis Multi Asset Allocation Fund | 51.1233 | 04 May 2026 |
| Axis Multicap Fund | 18.78 | 04 May 2026 |
| Axis Multi Factor Passive Fund of Funds | 15.6485 | 04 May 2026 |
| Axis NASDAQ 100 US Specific Equity Passive Fund of Funds | 27.5416 | 30 Apr 2026 |
| Axis Nifty 100 Index Fund | 22.329 | 04 May 2026 |
| Axis Nifty 500 Index Fund | 9.9858 | 04 May 2026 |
| Axis Nifty 500 Momentum 50 Index Fund | 10.7682 | 04 May 2026 |
| Axis Nifty 500 Quality 50 Index Fund | 10.0612 | 04 May 2026 |
| Axis Nifty 500 Value 50 ETF | 33.9527 | 04 May 2026 |
| Axis Nifty 500 Value 50 Index Fund | 11.8484 | 04 May 2026 |
| Axis Nifty 50 ETF | 265.2094 | 04 May 2026 |
| Axis Nifty 50 Index Fund | 14.5713 | 04 May 2026 |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF | 13.3014 | 20 Mar 2026 |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of Funds | 12.7251 | 20 Mar 2026 |
| Axis Nifty Bank ETF | 563.4767 | 04 May 2026 |
| Axis Nifty Bank Index Fund | 11.2911 | 04 May 2026 |
| Axis Nifty Healthcare ETF | 153.198 | 04 May 2026 |
| Axis Nifty India Consumption ETF | 117.4339 | 04 May 2026 |
| Axis Nifty IT Index Fund | 10.1784 | 04 May 2026 |
| Axis Nifty Mid Cap 50 Index Fund | 20.6298 | 04 May 2026 |
| Axis Nifty Next 50 Index Fund | 17.4148 | 04 May 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund | 12.6918 | 20 Mar 2026 |
| Axis Nifty Small Cap 50 Index Fund | 18.8315 | 04 May 2026 |
| Axis Overnight Fund | 1432.4974 | 04 May 2026 |
| Axis Quant Fund | 16.69 | 04 May 2026 |
| Axis Retirement Fund Aggressive Plan | 19.67 | 04 May 2026 |
| Axis Retirement Fund Conservative Plan | 17.3169 | 04 May 2026 |
| Axis Retirement Fund Dynamic Plan | 20.91 | 04 May 2026 |
| Axis Services Opportunities Fund | 9.33 | 04 May 2026 |
| Axis Short Duration Fund | 35.3851 | 04 May 2026 |
| Axis Silver ETF | 236.4746 | 04 May 2026 |
| Axis Silver Fund of Funds | 41.2383 | 04 May 2026 |
| Axis Small Cap Fund | 124.1 | 04 May 2026 |
| Axis Strategic Bond Fund | 32.3701 | 04 May 2026 |
| Axis Treasury Advantage Fund | 3418.0449 | 04 May 2026 |
| Axis Ultra Short Duration Fund | 16.4921 | 04 May 2026 |
| Axis US Specific Treasury Dynamic Debt Passive Fund of Funds | 12.2984 | 30 Apr 2026 |
| Axis Value Fund | 20.09 | 04 May 2026 |
| Bajaj Finserv Arbitrage Fund | 11.981 | 04 May 2026 |
| Bajaj Finserv Balanced Advantage Fund | 11.745 | 04 May 2026 |
| Bajaj Finserv Banking and Financial Services Fund | 9.584 | 04 May 2026 |
| Bajaj Finserv Banking and PSU Fund | 11.9314 | 04 May 2026 |
| Bajaj Finserv Consumption Fund | 9.065 | 04 May 2026 |
| Bajaj Finserv ELSS Tax Saver Fund | 11.598 | 04 May 2026 |
| Bajaj Finserv Equity Savings Fund | 10.395 | 04 May 2026 |
| Bajaj Finserv Flexi Cap Fund | 15.293 | 04 May 2026 |
| Bajaj Finserv Gilt Fund | 1047.132 | 04 May 2026 |
| Bajaj Finserv Healthcare Fund | 10.215 | 04 May 2026 |
| Bajaj Finserv Large and Mid Cap Fund | 12.31 | 04 May 2026 |
| Bajaj Finserv Large Cap Fund | 10.123 | 04 May 2026 |
| Bajaj Finserv Liquid Fund | 1211.029 | 04 May 2026 |
| Bajaj Finserv Low Duration Fund | 1011.3849 | 04 May 2026 |
| Bajaj Finserv Money Market Fund | 1223.5928 | 04 May 2026 |
| Bajaj Finserv Multi Asset Allocation Fund | 12.4005 | 04 May 2026 |
| Bajaj Finserv Multi Cap Fund | 11.604 | 04 May 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 1080.0206 | 04 May 2026 |
| Bajaj Finserv Nifty 50 ETF | 246.5995 | 04 May 2026 |
| Bajaj Finserv Nifty 50 Index Fund | 9.7939 | 04 May 2026 |
| Bajaj Finserv Nifty Bank ETF | 55.5405 | 04 May 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund | 11.1785 | 04 May 2026 |
| Bajaj Finserv Overnight Fund | 1187.3125 | 04 May 2026 |
| Bajaj Finserv Small Cap Fund | 10.165 | 04 May 2026 |
| Bandhan Aggressive Hybrid Fund | 30.416 | 04 May 2026 |
| Bandhan Aggressive Hybrid Passive Fund of Funds | 51.8171 | 04 May 2026 |
| Bandhan Arbitrage Fund | 36.9656 | 04 May 2026 |
| Bandhan Balanced Advantage Fund | 28.745 | 04 May 2026 |
| Bandhan Banking and PSU Fund | 26.3891 | 04 May 2026 |
| Bandhan BSE Healthcare Index Fund | 10.4365 | 04 May 2026 |
| Bandhan BSE India Sector Leaders Index Fund | 9.6063 | 04 May 2026 |
| Bandhan BSE Sensex ETF | 835.7595 | 04 May 2026 |
| Bandhan Business Cycle Fund | 9.793 | 04 May 2026 |
| Bandhan Conservative Hybrid Fund | 36.4885 | 04 May 2026 |
| Bandhan Conservative Hybrid Passive Fund of Funds | 36.8471 | 04 May 2026 |
| Bandhan Corporate Bond Fund | 20.645 | 04 May 2026 |
| Bandhan Credit Risk Fund | 18.5679 | 04 May 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index Fund | 12.9161 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index Fund | 12.734 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund | 12.867 | 04 May 2026 |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund | 12.6919 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | 13.6583 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund | 12.8229 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 13.5756 | 20 Mar 2026 |
| Bandhan Dynamic Bond Fund | 38.6805 | 04 May 2026 |
| Bandhan ELSS Tax Saver Fund | 174.698 | 04 May 2026 |
| Bandhan Equity Savings Fund | 35.606 | 04 May 2026 |
| Bandhan Financial Services Fund | 14.983 | 04 May 2026 |
| Bandhan Flexi Cap Fund | 226.113 | 04 May 2026 |
| Bandhan FLOATER Fund | 13.8218 | 04 May 2026 |
| Bandhan Focused Fund | 104.854 | 04 May 2026 |
| Bandhan Gilt Fund | 39.1747 | 04 May 2026 |
| Bandhan Gilt Fund with 10 year constant Duration Fund | 47.7196 | 04 May 2026 |
| Bandhan Gold ETF | 146.8262 | 04 May 2026 |
| Bandhan Gold ETF Fund of Funds | 9.6904 | 04 May 2026 |
| Bandhan Healthcare Fund | 9.986 | 04 May 2026 |
| Bandhan Income Plus Arbitrage Active Fund of Funds | 48.0857 | 04 May 2026 |
| Bandhan Infrastructure Fund | 58.029 | 04 May 2026 |
| Bandhan Innovation Fund | 13.758 | 04 May 2026 |
| Bandhan Large and Mid Cap Fund | 162.523 | 04 May 2026 |
| Bandhan Large Cap Fund | 88.005 | 04 May 2026 |
| Bandhan Liquid Fund | 3351.2551 | 04 May 2026 |
| Bandhan Long Duration Fund | 11.132 | 04 May 2026 |
| Bandhan Low Duration Fund | 41.5183 | 04 May 2026 |
| Bandhan Medium Duration Fund | 51.7511 | 04 May 2026 |
| Bandhan Medium to Long Duration Fund | 72.72 | 04 May 2026 |
| Bandhan Mid Cap Fund | 18.652 | 04 May 2026 |
| Bandhan Money Market Fund | 46.0472 | 04 May 2026 |
| Bandhan Multi Asset Allocation Fund | 14.3671 | 04 May 2026 |
| Bandhan Multi Asset Passive Fund of Funds | 44.5641 | 04 May 2026 |
| Bandhan Multi Cap Fund | 18.054 | 04 May 2026 |
| Bandhan Multi Factor Fund | 10.017 | 04 May 2026 |
| Bandhan Nifty 100 Index Fund | 14.9539 | 04 May 2026 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | 15.4778 | 04 May 2026 |
| Bandhan Nifty 200 Momentum 30 Index Fund | 15.5095 | 04 May 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund | 9.5962 | 04 May 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 8.7196 | 04 May 2026 |
| Bandhan Nifty 500 Value 50 Index Fund | 11.739 | 04 May 2026 |
| Bandhan Nifty 50 ETF | 264.7846 | 04 May 2026 |
| Bandhan Nifty 50 Index Fund | 53.6469 | 04 May 2026 |
| Bandhan Nifty Alpha 50 Index Fund | 13.4849 | 04 May 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 9.8693 | 04 May 2026 |
| Bandhan Nifty Bank Index Fund | 10.7387 | 04 May 2026 |
| Bandhan Nifty IT Index Fund | 9.8641 | 04 May 2026 |
| Bandhan Nifty Mid Cap 150 Index Fund | 10.0778 | 04 May 2026 |
| Bandhan Nifty Next 50 Index Fund | 12.3814 | 04 May 2026 |
| Bandhan Nifty Small Cap 250 Index Fund | 12.2402 | 04 May 2026 |
| Bandhan Nifty Total Market Index Fund | 9.9971 | 04 May 2026 |
| Bandhan Overnight Fund | 1443.2197 | 04 May 2026 |
| Bandhan Retirement Fund | 12.985 | 04 May 2026 |
| Bandhan Short Duration Fund | 63.9947 | 04 May 2026 |
| Bandhan Silver ETF | 238.3653 | 04 May 2026 |
| Bandhan Silver ETF Fund of Funds | 7.8929 | 04 May 2026 |
| Bandhan Small Cap Fund | 52.746 | 04 May 2026 |
| Bandhan Transportation and Logistics Fund | 19.693 | 04 May 2026 |
| Bandhan Ultra Short Duration Fund | 16.2221 | 04 May 2026 |
| Bandhan US specific Equity Active Fund of Funds | 20.296 | 04 May 2026 |
| Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds | 13.1947 | 04 May 2026 |
| Bandhan Value Fund | 165.829 | 04 May 2026 |
| Bank of India Arbitrage Fund | 15.1203 | 04 May 2026 |
| Bank of India Balanced Advantage Fund | 28.4069 | 04 May 2026 |
| Bank of India Banking and Financial Services Fund | 9.65 | 04 May 2026 |
| Bank of India Business Cycle Fund | 9.41 | 04 May 2026 |
| Bank of India Conservative Hybrid Fund Fund | 37.6531 | 04 May 2026 |
| Bank of India Consumption Fund | 10.64 | 04 May 2026 |
| Bank of India Credit Risk Fund | 14.5342 | 04 May 2026 |
| Bank of India ELSS Tax Saver | 192.84 | 04 May 2026 |
| Bank of India Flexi Cap Fund | 39.93 | 04 May 2026 |
| Bank of India Large and Mid Cap Fund | 104.69 | 04 May 2026 |
| Bank of India Large and Mid Cap Fund Eco Plan | 99.72 | 04 May 2026 |
| Bank of India Large Cap Fund | 17.48 | 04 May 2026 |
| Bank of India Liquid Fund | 3195.8834 | 04 May 2026 |
| Bank of India Manufacturing and Infrastructure Fund | 75.33 | 04 May 2026 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 44.28 | 04 May 2026 |
| Bank of India Mid Cap Fund | 10.09 | 04 May 2026 |
| Bank of India Money Market Fund | 10.907 | 04 May 2026 |
| Bank of India Multi Asset Allocation Fund | 12.6659 | 04 May 2026 |
| Bank of India Multi Cap Fund | 19.51 | 04 May 2026 |
| Bank of India Overnight Fund | 1374.342 | 04 May 2026 |
| Bank of India Short Term Income Fund | 30.2883 | 04 May 2026 |
| Bank of India Small Cap Fund | 55.46 | 04 May 2026 |
| Bank of India Ultra Short Duration Fund | 3444.2009 | 04 May 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 32.1861 | 04 May 2026 |
| Baroda BNP Paribas Aqua Fund of Funds | 16.5564 | 30 Apr 2026 |
| Baroda BNP Paribas Arbitrage Fund | 17.8621 | 04 May 2026 |
| Baroda BNP Paribas Balanced Advantage Fund | 27.6901 | 04 May 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund | 53.5179 | 04 May 2026 |
| Baroda BNP Paribas Business Conglomerates Fund | 9.9654 | 04 May 2026 |
| Baroda BNP Paribas Business Cycle Fund | 16.8185 | 04 May 2026 |
| Baroda BNP Paribas Children's Fund | 11.153 | 04 May 2026 |
| Baroda BNP Paribas Conservative Hybrid Fund | 56.3382 | 04 May 2026 |
| Baroda BNP Paribas Corporate Bond Fund | 30.48 | 04 May 2026 |
| Baroda BNP Paribas Credit Risk Fund | 25.8498 | 04 May 2026 |
| Baroda BNP Paribas Dividend Yield Fund | 9.796 | 04 May 2026 |
| Baroda BNP Paribas Dynamic Bond Fund | 51.2696 | 04 May 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 110.2437 | 04 May 2026 |
| Baroda BNP Paribas Energy Opportunities Fund | 12.7438 | 04 May 2026 |
| Baroda BNP Paribas Equity Savings Fund | 18.369 | 04 May 2026 |
| Baroda BNP Paribas Flexi Cap Fund | 16.1751 | 04 May 2026 |
| Baroda BNP Paribas Focused Fund | 23.8695 | 04 May 2026 |
| Baroda BNP Paribas Gilt Fund | 47.1235 | 04 May 2026 |
| Baroda BNP Paribas Gold ETF | 142.3062 | 04 May 2026 |
| Baroda BNP Paribas Health and Wellness Fund | 9.7822 | 04 May 2026 |
| Baroda BNP Paribas India Consumption Fund | 33.1658 | 04 May 2026 |
| Baroda BNP Paribas Innovation Fund | 13.2025 | 04 May 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund | 28.7742 | 04 May 2026 |
| Baroda BNP Paribas Large Cap Fund | 255.023 | 04 May 2026 |
| Baroda BNP Paribas Liquid Fund | 3198.7686 | 04 May 2026 |
| Baroda BNP Paribas Low Duration Fund | 46.2097 | 04 May 2026 |
| Baroda BNP Paribas Manufacturing Fund | 11.0457 | 04 May 2026 |
| Baroda BNP Paribas Mid Cap Fund | 129.433 | 04 May 2026 |
| Baroda BNP Paribas Money Market Fund | 1474.2759 | 04 May 2026 |
| Baroda BNP Paribas Multi Asset Fund | 16.8448 | 04 May 2026 |
| Baroda BNP Paribas Multi Cap Fund | 322.1305 | 04 May 2026 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund | 8.0278 | 04 May 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund | 11.3145 | 04 May 2026 |
| Baroda BNP Paribas Nifty Bank ETF | 55.1119 | 04 May 2026 |
| Baroda BNP Paribas Nifty Mid Cap 150 Index Fund | 10.6706 | 04 May 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund | 12.5761 | 20 Mar 2026 |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund | 12.6711 | 20 Mar 2026 |
| Baroda BNP Paribas Overnight Fund | 1421.3704 | 04 May 2026 |
| Baroda BNP Paribas Retirement Fund | 11.6229 | 04 May 2026 |
| Baroda BNP Paribas Short Duration Fund | 33.0979 | 04 May 2026 |
| Baroda BNP Paribas Small Cap Fund | 13.7349 | 04 May 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund | 1645.7245 | 04 May 2026 |
| Baroda BNP Paribas Value Fund | 14.3219 | 04 May 2026 |
| Bharat 22 ETF | 124.5895 | 04 May 2026 |
| Bharat Bond ETF April 2030 | 1566.3777 | 20 Mar 2026 |
| Bharat Bond ETF April 2031 | 1397.9704 | 20 Mar 2026 |
| Bharat Bond ETF April 2032 | 1311.7859 | 20 Mar 2026 |
| Bharat Bond ETF April 2033 | 1274.087 | 20 Mar 2026 |
| Bharat Bond ETF Fund of Funds April 2032 | 13.1205 | 20 Mar 2026 |
| Bharat Bond ETF Fund of Funds April 2033 | 12.7822 | 20 Mar 2026 |
| Bharat Bond Fund of Funds April 2030 | 15.5468 | 20 Mar 2026 |
| Bharat Bond Fund of Funds April 2031 | 13.8728 | 20 Mar 2026 |
| Canara Robeco Balanced Advantage Fund | 10.33 | 04 May 2026 |
| Canara Robeco Banking and Financials Services Fund | 10.48 | 04 May 2026 |
| Canara Robeco Banking and PSU Debt Fund | 12.6 | 04 May 2026 |
| Canara Robeco Conservative Hybrid Fund | 112.3807 | 04 May 2026 |
| Canara Robeco Consumption Fund | 120 | 04 May 2026 |
| Canara Robeco Corporate Bond Fund | 24.1372 | 04 May 2026 |
| Canara Robeco Dynamic Bond Fund | 32.5647 | 04 May 2026 |
| Canara Robeco ELSS Tax Saver | 196.31 | 04 May 2026 |
| Canara Robeco Equity Hybrid Fund | 410.33 | 04 May 2026 |
| Canara Robeco Flexicap Fund | 374.99 | 04 May 2026 |
| Canara Robeco Focused Fund | 20.66 | 04 May 2026 |
| Canara Robeco Gilt Fund | 81.5774 | 04 May 2026 |
| Canara Robeco Income Fund | 63.3193 | 04 May 2026 |
| Canara Robeco Infrastructure Fund | 195.32 | 04 May 2026 |
| Canara Robeco LARGE AND Mid Cap Fund | 282.85 | 04 May 2026 |
| Canara Robeco Large Cap Fund | 70.39 | 04 May 2026 |
| Canara Robeco Liquid Fund | 3326.7687 | 04 May 2026 |
| Canara Robeco Manufacturing Fund | 13.61 | 04 May 2026 |
| Canara Robeco Mid Cap Fund | 18.17 | 04 May 2026 |
| Canara Robeco Multi Asset Allocation Fund | 10.99 | 04 May 2026 |
| Canara Robeco Multi Cap Fund | 14.86 | 04 May 2026 |
| Canara Robeco Overnight Fund | 1396.821 | 04 May 2026 |
| Canara Robeco Savings Fund | 45.5552 | 04 May 2026 |
| Canara Robeco Short Duration Fund | 28.9172 | 04 May 2026 |
| Canara Robeco Small Cap Fund | 43 | 04 May 2026 |
| Canara Robeco Ultra Short Term Fund | 4254.0789 | 04 May 2026 |
| Canara Robeco Value Fund | 19.11 | 04 May 2026 |
| Capitalmind Arbitrage Fund | 10.0865 | 04 May 2026 |
| CAPITALMIND FLEXI Cap Fund | 10.0457 | 04 May 2026 |
| Capitalmind Liquid Fund | 1029.4264 | 04 May 2026 |
| Capitalmind Multi Asset Allocation Fund | 10.1685 | 30 Apr 2026 |
| Choice Gold ETF | 145.8989 | 04 May 2026 |
| Choice Nifty 50 Index Fund | 10.3794 | 04 May 2026 |
| Choice Nifty Next 50 Index Fund | 10.9322 | 04 May 2026 |
| CPSE ETF | 107.8096 | 04 May 2026 |
| DSP 10Y G-Sec Fund | 22.4884 | 04 May 2026 |
| DSP Aggressive Hybrid Fund | 389.522 | 04 May 2026 |
| DSP Arbitrage Fund | 16.473 | 04 May 2026 |
| DSP Banking and Financial Services Fund | 14.633 | 04 May 2026 |
| DSP Banking and PSU Debt Fund | 25.6975 | 04 May 2026 |
| DSP Bond Fund | 90.0562 | 04 May 2026 |
| DSP BSE Liquid Rate ETF | 1124.8348 | 04 May 2026 |
| DSP BSE Sensex ETF | 79.1775 | 04 May 2026 |
| DSP BSE SENSEX Next 30 ETF | 42.1006 | 04 May 2026 |
| DSP BSE SENSEX Next 30 Index Fund | 12.0703 | 04 May 2026 |
| DSP BSE Top 10 Banks ETF | 16.3343 | 04 May 2026 |
| DSP Business Cycle Fund | 10.392 | 04 May 2026 |
| DSP Corporate Bond Fund | 17.0604 | 04 May 2026 |
| DSP Credit Risk Fund | 58.7712 | 04 May 2026 |
| DSP Dynamic Asset Allocation Fund | 32.486 | 04 May 2026 |
| DSP ELSS Tax Saver Fund | 151.954 | 04 May 2026 |
| DSP Equity Savings Fund | 24.851 | 04 May 2026 |
| DSP Flexi Cap Fund | 110.846 | 04 May 2026 |
| DSP Floater Fund | 13.9269 | 04 May 2026 |
| DSP Focused Fund | 59.096 | 04 May 2026 |
| DSP Gilt Fund | 102.6778 | 04 May 2026 |
| DSP Global Clean Energy Fund of Funds | 21.9346 | 29 Aug 2025 |
| DSP Global Innovation Overseas Equity Omni Fund of Funds | 21.0364 | 30 Apr 2026 |
| DSP Gold ETF | 142.7629 | 04 May 2026 |
| DSP Gold ETF Fund of Funds | 23.3098 | 04 May 2026 |
| DSP Healthcare Fund | 43.413 | 30 Apr 2026 |
| DSP Income Plus Arbitrage Omni Fund of Funds | 23.3382 | 30 Apr 2026 |
| DSP India T.I.G.E.R. Fund | 380.718 | 04 May 2026 |
| DSP Large and Mid Cap Fund | 681.805 | 04 May 2026 |
| DSP Large Cap Fund | 496.783 | 04 May 2026 |
| DSP Liquidity Fund | 3969.4368 | 04 May 2026 |
| DSP Low Duration Fund | 21.5071 | 04 May 2026 |
| DSP Mid Cap Fund | 166.392 | 04 May 2026 |
| DSP MSCI India ETF | 29.1486 | 04 May 2026 |
| DSP Multi Asset Allocation Fund | 16.4019 | 30 Apr 2026 |
| DSP Multi Asset Omni Fund of Funds | 9.8619 | 30 Apr 2026 |
| DSP Multicap Fund | 12.127 | 04 May 2026 |
| DSP Natural Resources and New Energy Fund | 125.246 | 30 Apr 2026 |
| DSP Nifty 1D Rate Liquid ETF | 1000 | 04 May 2026 |
| DSP Nifty 500 Flexicap Quality 30 ETF | 9.73 | 04 May 2026 |
| DSP Nifty 500 Flexicap Quality 30 Index Fund | 9.4173 | 04 May 2026 |
| DSP Nifty 500 Index Fund | 9.4874 | 04 May 2026 |
| DSP Nifty 50 Equal Weight ETF | 337.1157 | 04 May 2026 |
| DSP Nifty 50 Equal Weight Index Fund | 27.045 | 04 May 2026 |
| DSP Nifty 50 ETF | 252.4063 | 04 May 2026 |
| DSP Nifty 50 Index Fund | 23.6564 | 04 May 2026 |
| DSP Nifty Bank ETF | 55.9428 | 04 May 2026 |
| DSP Nifty Bank Index Fund | 11.2565 | 04 May 2026 |
| DSP Nifty Healthcare ETF | 151.8925 | 04 May 2026 |
| DSP Nifty Healthcare Index Fund | 10.702 | 04 May 2026 |
| DSP Nifty IT ETF | 30.6478 | 04 May 2026 |
| DSP Nifty IT Index Fund | 7.5833 | 04 May 2026 |
| DSP Nifty Mid Cap 150 ETF | 22.1613 | 04 May 2026 |
| DSP Nifty Mid Cap 150 Index Fund | 10.1058 | 04 May 2026 |
| DSP Nifty Mid Cap 150 Quality 50 ETF | 241.1501 | 04 May 2026 |
| DSP Nifty Mid Cap 150 Quality 50 Index Fund | 14.3325 | 04 May 2026 |
| DSP Nifty Next 50 ETF | 70.443 | 04 May 2026 |
| DSP Nifty Next 50 Index Fund | 27.7976 | 04 May 2026 |
| DSP Nifty Private Bank ETF | 26.55 | 04 May 2026 |
| DSP Nifty Private Bank Index Fund | 10.7666 | 04 May 2026 |
| DSP Nifty PSU Bank ETF | 85.0026 | 04 May 2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 13.0465 | 20 Mar 2026 |
| DSP Nifty SDL Plus G-Sec September 2027 50:50 Index Fund | 12.6561 | 20 Mar 2026 |
| DSP Nifty Small Cap 250 ETF | 16.9251 | 04 May 2026 |
| DSP Nifty Small Cap 250 Index Fund | 10.3734 | 04 May 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 11.005 | 04 May 2026 |
| DSP Nifty Top 10 Equal Weight ETF | 88.1705 | 04 May 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund | 9.0474 | 04 May 2026 |
| DSP Overnight Fund | 1449.5444 | 04 May 2026 |
| DSP Quant Fund | 22.088 | 04 May 2026 |
| DSP Regular Savings Fund | 67.7272 | 04 May 2026 |
| DSP Savings Fund | 57.146 | 04 May 2026 |
| DSP Short Term Fund | 52.6628 | 04 May 2026 |
| DSP Silver ETF | 229.4522 | 04 May 2026 |
| DSP Silver ETF Fund of Funds | 25.057 | 04 May 2026 |
| DSP Small Cap Fund | 226.096 | 04 May 2026 |
| DSP Strategic Bond Fund | 3607.3294 | 04 May 2026 |
| DSP Ultra Short Fund | 3905.3278 | 04 May 2026 |
| DSP US Specific Debt Passive Fund of Funds | 12.5831 | 30 Apr 2026 |
| DSP US Specific Equity Omni Fund of Funds | 97.91 | 30 Apr 2026 |
| DSP Value Fund | 24.008 | 30 Apr 2026 |
| DSP World Gold Mining Overseas Equity Omni Fund of Funds | 62.0949 | 30 Apr 2026 |
| DSP World Mining Overseas Equity Omni Fund of Funds | 34.5121 | 30 Apr 2026 |
| Edelweiss Aggressive Hybrid Fund | 74.05 | 04 May 2026 |
| Edelweiss Arbitrage Fund | 21.9247 | 04 May 2026 |
| Edelweiss ASEAN Equity Off Shore Fund | 39.153 | 30 Apr 2026 |
| Edelweiss Balanced Advantage Fund | 59.2 | 04 May 2026 |
| Edelweiss Banking and PSU Debt Fund | 26.4355 | 04 May 2026 |
| Edelweiss BSE Capital Markets and Insurance ETF | 23.7428 | 04 May 2026 |
| Edelweiss BSE Internet Economy Index Fund | 10.1416 | 04 May 2026 |
| Edelweiss BSE Sensex ETF | 77.2951 | 04 May 2026 |
| Edelweiss Business Cycle Fund | 8.9774 | 04 May 2026 |
| Edelweiss Consumption Fund | 10.9988 | 04 May 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 13.161 | 20 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 12.9167 | 20 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index Fund | 12.9859 | 20 Mar 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12.6297 | 04 May 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 10.8584 | 20 Mar 2026 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund | 11.038 | 20 Mar 2026 |
| Edelweiss ELSS Tax Saver Fund | 134.44 | 04 May 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 29.077 | 30 Apr 2026 |
| Edelweiss Equity Savings Fund | 29.2886 | 04 May 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 32.9541 | 30 Apr 2026 |
| Edelweiss Financial Services Fund | 9.3746 | 04 May 2026 |
| Edelweiss Flexi Cap Fund | 44.542 | 04 May 2026 |
| Edelweiss Focused Fund | 17.288 | 04 May 2026 |
| Edelweiss Gold and Silver ETF Fund of Funds | 34.469 | 30 Apr 2026 |
| Edelweiss Gold ETF | 146.8671 | 04 May 2026 |
| Edelweiss Gold ETF Fund of Funds | 9.2611 | 30 Apr 2026 |
| Edelweiss Government Securities Fund | 26.0738 | 04 May 2026 |
| Edelweiss Greater China Equity Off Shore Fund | 72.98 | 30 Apr 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds | 10.3938 | 30 Apr 2026 |
| Edelweiss Large and Mid Cap Fund | 103.933 | 04 May 2026 |
| Edelweiss Large Cap Fund | 94.7 | 04 May 2026 |
| Edelweiss Liquid Fund | 3587.3087 | 04 May 2026 |
| Edelweiss Low Duration Fund | 1078.6815 | 04 May 2026 |
| Edelweiss Mid Cap Fund | 122.146 | 04 May 2026 |
| Edelweiss Money Market Fund | 33.0322 | 04 May 2026 |
| Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund | 21.6209 | 30 Apr 2026 |
| Edelweiss Multi Asset Allocation Fund | 12.3245 | 04 May 2026 |
| Edelweiss Multi Asset Omni Fund of Funds | 11.3155 | 30 Apr 2026 |
| Edelweiss Multi Cap Fund | 15.6608 | 04 May 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 14.5757 | 04 May 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF | 1029.2498 | 04 May 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF | 42.0787 | 04 May 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund | 9.2107 | 04 May 2026 |
| Edelweiss Nifty 50 ETF | 24.1398 | 04 May 2026 |
| Edelweiss Nifty 50 Index Fund | 14.2007 | 04 May 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 9.7066 | 04 May 2026 |
| Edelweiss Nifty Bank ETF | 55.1218 | 04 May 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF | 16.2067 | 04 May 2026 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 16.9563 | 04 May 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index Fund | 10.5554 | 04 May 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 18.1171 | 04 May 2026 |
| Edelweiss Nifty Next 50 Index Fund | 16.3649 | 04 May 2026 |
| Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index Fund | 13.6247 | 20 Mar 2026 |
| Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index Fund | 13.0259 | 20 Mar 2026 |
| Edelweiss Nifty Small Cap 250 Index Fund | 17.5769 | 04 May 2026 |
| Edelweiss Overnight Fund | 1399.7766 | 04 May 2026 |
| Edelweiss Recently Listed IPO Fund | 31.159 | 04 May 2026 |
| Edelweiss Silver ETF | 237.5884 | 04 May 2026 |
| Edelweiss Silver ETF Fund of Funds | 10.3588 | 30 Apr 2026 |
| Edelweiss Small Cap Fund | 49.41 | 04 May 2026 |
| Edelweiss Technology Fund | 11.8197 | 30 Apr 2026 |
| Edelweiss US Technology Equity Fund of Funds | 37.0451 | 30 Apr 2026 |
| Edelweiss US Value Equity Offshore Fund | 45.5263 | 30 Apr 2026 |
| Franklin Asian Equity Fund | 44.4147 | 30 Apr 2026 |
| Franklin Build India Fund | 171.828 | 04 May 2026 |
| Franklin India Aggressive Hybrid Fund | 304.088 | 04 May 2026 |
| Franklin India Arbitrage Fund | 11.0411 | 04 May 2026 |
| Franklin India Balanced Advantage Fund | 15.1038 | 04 May 2026 |
| Franklin India Banking and PSU Debt Fund | 24.6754 | 04 May 2026 |
| Franklin India Conservative Hybrid Fund | 100.764 | 04 May 2026 |
| Franklin India Corporate Debt Fund | 113.5174 | 04 May 2026 |
| Franklin India Dividend Yield Fund | 149.8457 | 30 Apr 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 185.5829 | 30 Apr 2026 |
| Franklin India ELSS Tax Saver Fund | 1568.766 | 04 May 2026 |
| Franklin India Equity Savings Fund | 18.4125 | 04 May 2026 |
| Franklin India Flexi Cap Fund | 1759.4962 | 04 May 2026 |
| Franklin India Floating Rate Fund | 47.0616 | 04 May 2026 |
| Franklin India Focused Equity Fund | 114.5699 | 04 May 2026 |
| Franklin India Government Securities Fund | 66.2089 | 04 May 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 24.791 | 30 Apr 2026 |
| Franklin India Index Fund NSE Nifty 50 Index Fund | 205.0057 | 04 May 2026 |
| Franklin India Large and Mid Cap Fund | 202.834 | 04 May 2026 |
| Franklin India Large Cap Fund | 1094.2759 | 30 Apr 2026 |
| Franklin India Long Duration Fund | 10.6272 | 04 May 2026 |
| Franklin India Medium to Long Duration Fund | 10.9983 | 04 May 2026 |
| Franklin India Mid Cap Fund | 3027.0814 | 04 May 2026 |
| Franklin India Money Market Fund | 54.6457 | 04 May 2026 |
| Franklin India Multi Asset Allocation Fund | 10.9849 | 04 May 2026 |
| Franklin India Multi Cap Fund | 10.4703 | 04 May 2026 |
| Franklin India Multi Factor Fund | 9.5604 | 04 May 2026 |
| Franklin India Opportunities Fund | 274.5529 | 30 Apr 2026 |
| Franklin India Overnight Fund | 1411.6752 | 04 May 2026 |
| Franklin India Retirement Fund | 238.0123 | 04 May 2026 |
| Franklin India Small Cap Fund | 196.1199 | 04 May 2026 |
| Franklin India Technology Fund | 496.5935 | 30 Apr 2026 |
| Franklin India Ultra Short Duration Fund | 11.2497 | 04 May 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds | 99.6895 | 30 Apr 2026 |
| Groww Aggressive Hybrid Fund | 22.8161 | 04 May 2026 |
| Groww Arbitrage Fund | 10.0038 | 04 May 2026 |
| Groww Banking and Financial Services Fund | 12.6279 | 04 May 2026 |
| Groww BSE Hospitals ETF | 49.1787 | 04 May 2026 |
| Groww BSE Power ETF | 12.3753 | 04 May 2026 |
| Groww Dynamic Term Fund | 1549.8723 | 04 May 2026 |
| Groww ELSS Tax Saver Fund | 21.44 | 04 May 2026 |
| Groww Gilt Fund | 9.8928 | 04 May 2026 |
| Groww Gold ETF | 14.3674 | 04 May 2026 |
| Groww Gold ETF Fund of Funds | 18.1516 | 04 May 2026 |
| Groww Largecap Fund | 50.94 | 04 May 2026 |
| Groww Liquid Fund | 2689.9807 | 04 May 2026 |
| Groww Money Market Fund | 10.2402 | 04 May 2026 |
| Groww Multi Asset Allocation Fund | 10.1991 | 04 May 2026 |
| Groww Multicap Fund | 11.2413 | 04 May 2026 |
| Groww Nifty 1D Rate Liquid ETF | 108.9041 | 04 May 2026 |
| Groww Nifty 200 ETF | 11.1525 | 04 May 2026 |
| Groww Nifty 200 ETF Fund of Funds | 11.5264 | 04 May 2026 |
| Groww Nifty 500 Low Volatility 50 ETF | 10.3621 | 04 May 2026 |
| Groww Nifty 500 Momentum 50 ETF | 10.4357 | 04 May 2026 |
| Groww Nifty 500 Momentum 50 ETF Fund of Funds | 10.3734 | 04 May 2026 |
| Groww Nifty 50 ETF | 9.6864 | 04 May 2026 |
| Groww Nifty 50 Index Fund | 9.621 | 04 May 2026 |
| Groww Nifty Capital Markets ETF | 11.0842 | 04 May 2026 |
| Groww Nifty Chemicals ETF | 28.6691 | 04 May 2026 |
| GROWW Nifty EV and New Age Automotive ETF | 30.1233 | 04 May 2026 |
| Groww Nifty EV and New Age Automotive ETF Fund of Funds | 9.256 | 04 May 2026 |
| Groww Nifty India Defence ETF | 89.7321 | 04 May 2026 |
| Groww Nifty India Defence ETF Fund of Funds | 13.2759 | 04 May 2026 |
| Groww Nifty India Internet ETF | 9.1002 | 04 May 2026 |
| Groww Nifty India Internet ETF Fund of Funds | 9.0905 | 04 May 2026 |
| Groww Nifty India Railways PSU ETF | 32.8463 | 04 May 2026 |
| Groww Nifty India Railways PSU Index Fund | 8.9355 | 04 May 2026 |
| Groww Nifty Metal ETF | 12.3292 | 04 May 2026 |
| Groww Nifty Mid Cap 150 ETF | 221.8028 | 04 May 2026 |
| Groww Nifty Mid Cap 150 Index Fund | 9.9167 | 04 May 2026 |
| Groww Nifty Next 50 ETF | 70.4174 | 04 May 2026 |
| Groww Nifty Next 50 Index Fund | 10.393 | 04 May 2026 |
| Groww Nifty Non Cyclical Consumer Index Fund | 10.1355 | 04 May 2026 |
| Groww Nifty PSE ETF | 107.1334 | 04 May 2026 |
| Groww Nifty PSU Bank ETF | 84.4557 | 04 May 2026 |
| Groww Nifty PSU Bank Index Fund | 10.085 | 04 May 2026 |
| Groww Nifty Realty ETF | 9.0905 | 04 May 2026 |
| Groww Nifty Smallcap250 ETF | 9.736 | 04 May 2026 |
| Groww Nifty Small Cap 250 Index Fund | 11.2658 | 04 May 2026 |
| Groww Nifty Total Market Index Fund | 13.6697 | 04 May 2026 |
| Groww Overnight Fund | 1394.1612 | 04 May 2026 |
| Groww Short Term Fund | 2494.0152 | 04 May 2026 |
| Groww Silver ETF | 23.3393 | 04 May 2026 |
| Groww Silver ETF Fund of Funds | 23.3832 | 04 May 2026 |
| Groww Small Cap Fund | 11.0481 | 04 May 2026 |
| Groww Value Fund | 32.0116 | 04 May 2026 |
| HDFC Arbitrage Fund | 33.683 | 04 May 2026 |
| HDFC Balanced Advantage Fund | 560.938 | 04 May 2026 |
| HDFC Banking and Financial Services Fund | 18.549 | 04 May 2026 |
| HDFC Banking and PSU Debt Fund | 24.8676 | 04 May 2026 |
| HDFC BSE 500 ETF | 36.561 | 04 May 2026 |
| HDFC BSE 500 Index Fund | 15.381 | 04 May 2026 |
| HDFC BSE India Sector Leaders India Fund | 9.4165 | 04 May 2026 |
| HDFC BSE Sensex ETF | 87.0857 | 04 May 2026 |
| HDFC BSE Sensex Index Fund | 734.7103 | 04 May 2026 |
| HDFC Business Cycle Fund | 14.809 | 04 May 2026 |
| HDFC Childrens Fund | 315.706 | 04 May 2026 |
| HDFC Consumption Fund | 13.728 | 04 May 2026 |
| HDFC Corporate Bond Fund | 34.3754 | 04 May 2026 |
| HDFC Credit Risk Debt Fund | 27.4747 | 04 May 2026 |
| HDFC Defence Fund | 27.631 | 04 May 2026 |
| HDFC Developed World Overseas Equity Passive Fund of Funds | 20.504 | 30 Apr 2026 |
| HDFC Diversified Equity All Cap Active Fund of Funds | 9.807 | 04 May 2026 |
| HDFC Dividend Yield Fund | 26.269 | 04 May 2026 |
| HDFC Dynamic Debt Fund | 100.7292 | 04 May 2026 |
| HDFC ELSS Tax Saver | 1455.834 | 04 May 2026 |
| HDFC Equity Savings Fund | 75.369 | 04 May 2026 |
| HDFC Flexi Cap Fund | 2149.495 | 04 May 2026 |
| HDFC Floating Rate Debt Fund | 53.5603 | 04 May 2026 |
| HDFC Focused Fund | 254.865 | 04 May 2026 |
| HDFC Gilt Fund | 58.9627 | 04 May 2026 |
| HDFC Gold ETF | 125.5899 | 04 May 2026 |
| HDFC Gold ETF Fund of Funds | 46.2322 | 04 May 2026 |
| HDFC Housing Opportunities Fund | 23.829 | 04 May 2026 |
| HDFC Hybrid Debt Fund | 88.2015 | 04 May 2026 |
| HDFC Hybrid Equity Fund | 121.828 | 04 May 2026 |
| HDFC Income Fund | 65.5357 | 04 May 2026 |
| HDFC Income Plus Arbitrage Active Fund of Funds | 44.6792 | 04 May 2026 |
| HDFC Income Plus Arbitrage OMNI Fund of Funds | 10.0793 | 04 May 2026 |
| HDFC Infrastructure Fund | 53.155 | 04 May 2026 |
| HDFC INNOVATION Fund | 10.396 | 04 May 2026 |
| HDFC Large and Mid Cap Fund | 352.848 | 04 May 2026 |
| HDFC Large Cap Fund | 1192.367 | 04 May 2026 |
| HDFC Liquid Fund | 5449.7652 | 04 May 2026 |
| HDFC Long Duration Debt Fund | 12.2593 | 04 May 2026 |
| HDFC Low Duration Fund | 65.9563 | 04 May 2026 |
| HDFC Manufacturing Fund | 11.508 | 04 May 2026 |
| HDFC Medium Term Debt Fund | 64.0512 | 04 May 2026 |
| HDFC Mid Cap Fund | 218.531 | 04 May 2026 |
| HDFC MNC Fund | 13.799 | 04 May 2026 |
| HDFC Money Market Fund | 6145.7049 | 04 May 2026 |
| HDFC Multi Asset Active Fund of Funds | 20.12 | 04 May 2026 |
| HDFC Multi Asset Fund | 83.408 | 04 May 2026 |
| HDFC Multi Cap Fund | 19.248 | 04 May 2026 |
| HDFC Nifty 100 Equal Weight Index Fund | 17.1354 | 04 May 2026 |
| HDFC Nifty 100 ETF | 25.7605 | 04 May 2026 |
| HDFC Nifty 100 Index Fund | 14.8715 | 04 May 2026 |
| HDFC Nifty 100 Low Volatility 30 ETF | 20.1516 | 04 May 2026 |
| HDFC Nifty 100 Low Volatility 30 Index Fund | 10.1891 | 04 May 2026 |
| HDFC Nifty 100 QUALITY 30 ETF | 57.7125 | 04 May 2026 |
| HDFC Nifty 100 Quality 30 Index Fund | 10.7344 | 04 May 2026 |
| HDFC Nifty 1D RATE Liquid ETF Growth | 1058.9809 | 04 May 2026 |
| HDFC Nifty 200 Momentum 30 ETF | 30.6089 | 04 May 2026 |
| HDFC Nifty 200 Momentum 30 Index Fund | 10.1708 | 04 May 2026 |
| HDFC Nifty 500 Multicap 50:25:25 Index Fund | 9.8055 | 04 May 2026 |
| HDFC Nifty 50 Equal weight Index Fund | 18.3528 | 04 May 2026 |
| HDFC Nifty 50 ETF | 270.0191 | 04 May 2026 |
| HDFC Nifty 50 Index Fund | 234.4802 | 04 May 2026 |
| HDFC Nifty 50 Value 20 ETF | 129.0442 | 04 May 2026 |
| HDFC Nifty Bank ETF | 56.2513 | 04 May 2026 |
| HDFC Nifty Growth Sectors 15 ETF | 114.568 | 04 May 2026 |
| HDFC Nifty G-Sec April 2029 Index Fund | 12.7239 | 20 Mar 2026 |
| HDFC Nifty G-Sec December 2026 Index Fund | 12.7145 | 20 Mar 2026 |
| HDFC Nifty G-Sec July 2031 Index Fund | 13.0229 | 20 Mar 2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 12.7036 | 20 Mar 2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 12.8454 | 20 Mar 2026 |
| HDFC Nifty G-Sec September 2032 Index Fund | 12.9258 | 20 Mar 2026 |
| HDFC Nifty India Consumption Index Fund | 9.5916 | 04 May 2026 |
| HDFC Nifty India Digital Index Fund | 7.8264 | 04 May 2026 |
| HDFC Nifty IT ETF | 30.9009 | 04 May 2026 |
| HDFC Nifty LargeMidcap 250 Index Fund | 9.9318 | 04 May 2026 |
| HDFC Nifty Mid Cap 150 ETF | 22.3933 | 04 May 2026 |
| HDFC Nifty Mid Cap 150 Index Fund | 18.8968 | 04 May 2026 |
| HDFC Nifty NEXT 50 ETF | 71.6634 | 04 May 2026 |
| HDFC Nifty Next 50 Index Fund | 16.5933 | 04 May 2026 |
| HDFC Nifty Private Bank ETF | 26.6447 | 04 May 2026 |
| HDFC Nifty PSU Bank ETF | 85.1379 | 04 May 2026 |
| HDFC Nifty Realty Index Fund | 9.1148 | 04 May 2026 |
| HDFC Nifty SDL Oct 2026 Index Fund | 12.5369 | 20 Mar 2026 |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund | 12.4802 | 20 Mar 2026 |
| HDFC Nifty Small Cap 250 ETF | 169.9717 | 04 May 2026 |
| HDFC Nifty Small Cap 250 Index Fund | 18.3868 | 04 May 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 9.991 | 04 May 2026 |
| HDFC Overnight Fund | 4011.514 | 04 May 2026 |
| HDFC Pharma and Healthcare Fund | 19.198 | 04 May 2026 |
| HDFC Retirement Savings Fund Equity Plan | 55.156 | 04 May 2026 |
| HDFC Retirement Savings Fund Hybrid Debt Plan | 21.5579 | 04 May 2026 |
| HDFC Retirement Savings Fund Hybrid Equity Plan | 37.046 | 04 May 2026 |
| HDFC Short Term Debt Fund | 34.5572 | 04 May 2026 |
| HDFC Silver ETF | 227.8517 | 04 May 2026 |
| HDFC Silver ETF Fund of Funds | 39.8966 | 04 May 2026 |
| HDFC Small Cap Fund | 152.253 | 04 May 2026 |
| HDFC Technology Fund | 11.18 | 04 May 2026 |
| HDFC Transportation and Logistics Fund | 17.687 | 04 May 2026 |
| HDFC Ultra Short Term Fund | 16.2976 | 04 May 2026 |
| HDFC Value Fund | 840.851 | 04 May 2026 |
| Helios Arbitrage Fund | 10.07 | 04 May 2026 |
| Helios Balanced Advantage Fund | 11.72 | 04 May 2026 |
| Helios Financial Services Fund | 11.48 | 04 May 2026 |
| Helios Flexi Cap Fund | 15.21 | 04 May 2026 |
| Helios Large and Mid Cap Fund | 11.08 | 04 May 2026 |
| Helios Mid Cap Fund | 12.76 | 04 May 2026 |
| Helios Overnight Fund | 1160.5698 | 04 May 2026 |
| Helios Small Cap Fund | 9.99 | 04 May 2026 |
| HSBC Aggressive Hybrid Active Fund of Funds | 42.9023 | 30 Apr 2026 |
| HSBC Aggressive Hybrid Fund | 64.1422 | 04 May 2026 |
| HSBC Arbitrage Fund | 21.4038 | 04 May 2026 |
| HSBC Asia PacificDividend Yield Fund | 37.155 | 30 Apr 2026 |
| HSBC Balanced Advantage Fund | 50.3287 | 04 May 2026 |
| HSBC Banking and PSU Debt Fund | 26.5736 | 04 May 2026 |
| HSBC Brazil Fund | 12.3943 | 30 Apr 2026 |
| HSBC Business Cycles Fund | 46.4947 | 04 May 2026 |
| HSBC Conservative Hybrid Fund | 70.3557 | 04 May 2026 |
| HSBC Consumption Fund | 14.6788 | 04 May 2026 |
| HSBC Corporate Bond Fund | 81.2089 | 04 May 2026 |
| HSBC Credit Risk Fund | 36.7425 | 04 May 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund | 13.0348 | 20 Mar 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 12.4794 | 20 Mar 2026 |
| HSBC Dynamic Bond Fund | 32.7085 | 04 May 2026 |
| HSBC ELSS Tax Saver Fund | 147.603 | 04 May 2026 |
| HSBC Equity Savings Fund | 39.7437 | 04 May 2026 |
| HSBC Financial Services Fund | 12.3541 | 04 May 2026 |
| HSBC Flexi Cap Fund | 246.9733 | 04 May 2026 |
| HSBC Focused Fund | 27.7063 | 04 May 2026 |
| HSBC Gilt Fund | 75.666 | 04 May 2026 |
| HSBC Global Emerging Market Fund | 35.5274 | 30 Apr 2026 |
| HSBC Global Emerging Markets Fund | 32.3524 | 30 Apr 2026 |
| HSBC Gold ETF | 127.9575 | 04 May 2026 |
| HSBC Gold ETF Fund of Funds | 10.2935 | 30 Apr 2026 |
| HSBC Income Plus Arbitrage Active Fund of Funds | 23.6314 | 30 Apr 2026 |
| HSBC India Export Opportunities Fund | 10.1433 | 04 May 2026 |
| HSBC Infrastructure Fund | 56.578 | 04 May 2026 |
| HSBC Large and Mid Cap Fund | 30.8159 | 04 May 2026 |
| HSBC Large Cap Fund | 518.0922 | 04 May 2026 |
| HSBC Liquid Fund | 2764.8318 | 04 May 2026 |
| HSBC Low Duration Fund | 31.8677 | 04 May 2026 |
| HSBC Medium Duration Fund | 23.3046 | 04 May 2026 |
| HSBC Medium to Long Duration Fund | 47.8097 | 04 May 2026 |
| HSBC Mid Cap Fund | 486.9816 | 04 May 2026 |
| HSBC Money Market Fund | 29.1607 | 04 May 2026 |
| HSBC Multi Asset Active Fund of Funds | 42.6927 | 30 Apr 2026 |
| HSBC Multi Asset Allocation Fund | 13.9017 | 04 May 2026 |
| HSBC Multi Cap Fund | 19.8516 | 04 May 2026 |
| HSBC Nifty 50 Index Fund | 28.3766 | 04 May 2026 |
| HSBC Nifty NEXT 50 Index Fund | 30.7452 | 04 May 2026 |
| HSBC Overnight Fund | 1416.14 | 04 May 2026 |
| HSBC Short Duration Fund | 29.2483 | 04 May 2026 |
| HSBC Small Cap Fund | 90.4894 | 04 May 2026 |
| HSBC Ultra Short Duration Fund | 1445.0958 | 04 May 2026 |
| HSBC Value Fund | 127.0306 | 04 May 2026 |
| ICICI Prudential Active Momentum Fund | 10.7 | 04 May 2026 |
| ICICI Prudential Aggressive Hybrid Active Fund of Funds | 234.6234 | 30 Apr 2026 |
| ICICI Prudential All Seasons Bond Fund | 41.4689 | 04 May 2026 |
| ICICI Prudential Balanced Advantage Fund | 85.12 | 04 May 2026 |
| ICICI Prudential Banking and Financial Services Fund | 145.11 | 04 May 2026 |
| ICICI Prudential Banking and PSU Debt Fund | 35.6017 | 04 May 2026 |
| ICICI Prudential Bharat 22 Fund of Funds | 36.4515 | 04 May 2026 |
| ICICI Prudential Bharat Consumption Fund | 26.05 | 04 May 2026 |
| ICICI Prudential Bond Fund | 43.7689 | 04 May 2026 |
| ICICI Prudential BSE 500 ETF | 38.4847 | 04 May 2026 |
| ICICI Prudential BSE 500 ETF Fund of Funds | 15.6571 | 04 May 2026 |
| ICICI Prudential BSE Liquid Rate ETF | 1060.4789 | 04 May 2026 |
| ICICI Prudential BSE Mid Cap Select ETF | 17.9241 | 04 May 2026 |
| ICICI Prudential BSE Sensex ETF | 882.6141 | 04 May 2026 |
| ICICI Prudential BSE Sensex Index Fund | 25.6425 | 04 May 2026 |
| ICICI Prudential Business Cycle Fund | 25.92 | 30 Apr 2026 |
| ICICI Prudential Children's Fund | 363.74 | 04 May 2026 |
| ICICI Prudential Commodities Fund | 51.32 | 30 Apr 2026 |
| ICICI Prudential Conglomerate Fund | 10.07 | 04 May 2026 |
| ICICI Prudential Constant Maturity Gilt Fund | 25.8044 | 04 May 2026 |
| ICICI Prudential Corporate Bond Fund | 32.7022 | 04 May 2026 |
| ICICI Prudential Credit Risk Fund | 37.4201 | 04 May 2026 |
| ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.7885 | 04 May 2026 |
| ICICI Prudential Diversified Debt Strategy Active Fund of Funds | 48.6192 | 04 May 2026 |
| ICICI Prudential Diversified Equity All Cap Active Fund of Funds | 10.5717 | 04 May 2026 |
| ICICI Prudential Diversified Equity All Cap Omni Fund of Funds | 31.5187 | 30 Apr 2026 |
| ICICI Prudential Dividend Yield Equity Fund | 59.42 | 04 May 2026 |
| ICICI Prudential Dynamic Asset Allocation Active Fund of Funds | 135.3721 | 30 Apr 2026 |
| ICICI Prudential ELSS Tax Saver Fund | 1020.58 | 04 May 2026 |
| ICICI Prudential ENERGY Opportunities Fund | 11.99 | 04 May 2026 |
| ICICI Prudential Equity and Debt Fund | 447.08 | 04 May 2026 |
| ICICI Prudential Equity Arbitrage Fund | 38.7585 | 04 May 2026 |
| ICICI Prudential Equity Minimum Variance Fund | 10.64 | 04 May 2026 |
| ICICI Prudential Equity Savings Fund | 24.75 | 04 May 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 22.63 | 04 May 2026 |
| ICICI Prudential Exports and Services Fund | 177.88 | 04 May 2026 |
| ICICI Prudential Flexicap Fund | 20.01 | 04 May 2026 |
| ICICI Prudential Floating Interest Fund | 489.4992 | 04 May 2026 |
| ICICI Prudential FMCG Fund | 477.1 | 30 Apr 2026 |
| ICICI Prudential Focused Equity Fund | 105.44 | 04 May 2026 |
| ICICI Prudential Gilt Fund | 113.575 | 04 May 2026 |
| ICICI Prudential Global Advantage Fund | 22.1197 | 30 Apr 2026 |
| ICICI Prudential Global Stable Equity Fund | 34.56 | 30 Apr 2026 |
| ICICI Prudential Gold ETF | 125.8698 | 04 May 2026 |
| ICICI Prudential Gold ETF Fund of Funds | 47.301 | 04 May 2026 |
| ICICI Prudential HOUSING Opportunities Fund | 18.2 | 04 May 2026 |
| ICICI Prudential Income Plus Arbitrage Omni Fund of Funds | 70.2799 | 04 May 2026 |
| ICICI Prudential India Opportunities Fund | 39.19 | 04 May 2026 |
| ICICI Prudential Infrastructure Fund | 220.22 | 04 May 2026 |
| ICICI Prudential Innovation Fund | 18.73 | 30 Apr 2026 |
| ICICI Prudential Large and Mid Cap Fund | 1132.37 | 04 May 2026 |
| ICICI Prudential Large Cap Fund | 118.34 | 04 May 2026 |
| ICICI Prudential Liquid Fund | 410.6312 | 04 May 2026 |
| ICICI Prudential Long Term Bond Fund | 98.6774 | 04 May 2026 |
| ICICI Prudential Manufacturing Fund | 40.68 | 04 May 2026 |
| ICICI Prudential Medium Term Bond Fund | 52.0823 | 04 May 2026 |
| ICICI Prudential Mid Cap Fund | 374.62 | 04 May 2026 |
| ICICI Prudential MNC Fund | 31.83 | 30 Apr 2026 |
| ICICI Prudential Money Market Fund | 404.8141 | 04 May 2026 |
| ICICI Prudential Multi Asset Fund | 885.1583 | 30 Apr 2026 |
| ICICI Prudential Multicap Fund | 925.02 | 04 May 2026 |
| ICICI Prudential Multi Sector Passive Fund of Funds | 173.5864 | 04 May 2026 |
| ICICI Prudential NASDAQ 100 Index Fund | 22.7526 | 30 Apr 2026 |
| ICICI Prudential Nifty 100 ETF | 27.8245 | 04 May 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 21.6546 | 04 May 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds | 18.0269 | 04 May 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 257.1771 | 04 May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 30.8874 | 04 May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16.5132 | 04 May 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 20.9634 | 04 May 2026 |
| ICICI Prudential Nifty 200 Quality 30 Index Fund | 9.8244 | 04 May 2026 |
| ICICI Prudential Nifty 200 Value 30 ETF | 15.837 | 04 May 2026 |
| ICICI Prudential Nifty 200 Value 30 Index Fund | 11.4755 | 04 May 2026 |
| ICICI Prudential Nifty 500 Index Fund | 10.2797 | 04 May 2026 |
| ICICI Prudential Nifty 50 Equal Weight Index Fund | 16.8889 | 04 May 2026 |
| ICICI Prudential Nifty 50 ETF | 271.5524 | 04 May 2026 |
| ICICI Prudential Nifty 50 Index Fund | 253.5087 | 04 May 2026 |
| ICICI Prudential Nifty 50 Value 20 ETF | 13.98 | 04 May 2026 |
| ICICI Prudential Nifty 50 Value 20 Index Fund | 10.4024 | 04 May 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF | 64.5022 | 04 May 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 26.6605 | 04 May 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds | 14.5132 | 04 May 2026 |
| ICICI Prudential Nifty Auto ETF | 26.7805 | 04 May 2026 |
| ICICI Prudential Nifty Auto Index Fund | 20.9031 | 04 May 2026 |
| ICICI Prudential Nifty Bank ETF | 56.109 | 04 May 2026 |
| ICICI Prudential Nifty Bank Index Fund | 15.7631 | 04 May 2026 |
| ICICI Prudential Nifty Commodities ETF | 104.9628 | 04 May 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF | 30.1804 | 04 May 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds | 11.4048 | 04 May 2026 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 31.8351 | 04 May 2026 |
| ICICI Prudential Nifty FMCG ETF | 54.8201 | 04 May 2026 |
| ICICI Prudential Nifty G-Sec December 2030 Index Fund | 13.1356 | 20 Mar 2026 |
| ICICI Prudential Nifty Healthcare ETF | 154.3646 | 04 May 2026 |
| ICICI Prudential Nifty India Consumption ETF | 118.1455 | 04 May 2026 |
| ICICI Prudential Nifty Infrastructure ETF | 97.1792 | 04 May 2026 |
| ICICI Prudential Nifty IT ETF | 32.1369 | 04 May 2026 |
| ICICI Prudential Nifty IT Index Fund | 10.2811 | 04 May 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12.204 | 04 May 2026 |
| ICICI Prudential Nifty Metal ETF | 13.0442 | 04 May 2026 |
| ICICI Prudential Nifty Mid Cap 150 ETF | 22.8768 | 04 May 2026 |
| ICICI Prudential Nifty Mid Cap 150 Index Fund | 19.7904 | 04 May 2026 |
| ICICI Prudential Nifty Next 50 ETF | 74.0201 | 04 May 2026 |
| ICICI Prudential Nifty Next 50 Index Fund | 65.288 | 04 May 2026 |
| ICICI Prudential Nifty Oil and Gas ETF | 11.8964 | 04 May 2026 |
| ICICI Prudential Nifty Pharma Index Fund | 18.1489 | 04 May 2026 |
| ICICI Prudential Nifty Private Bank ETF | 26.414 | 04 May 2026 |
| ICICI Prudential Nifty Private Bank Index Fund | 9.3976 | 04 May 2026 |
| ICICI Prudential Nifty PSU Bank ETF | 85.379 | 04 May 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index Fund | 13.0163 | 20 Mar 2026 |
| ICICI Prudential Nifty SDL December 2028 Index Fund | 13.1456 | 20 Mar 2026 |
| ICICI Prudential Nifty SDL September 2026 Index Fund | 12.5877 | 20 Mar 2026 |
| ICICI Prudential Nifty SDL September 2027 Index Fund | 12.9279 | 20 Mar 2026 |
| ICICI Prudential Nifty Small Cap 250 Index Fund | 17.3231 | 04 May 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 9.8689 | 04 May 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 9.4256 | 04 May 2026 |
| ICICI Prudential Overnight Fund | 1458.2468 | 04 May 2026 |
| ICICI Prudential Passive Multi Asset Fund of Funds | 16.7176 | 30 Apr 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsFund | 43.74 | 04 May 2026 |
| ICICI Prudential PSU Equity Fund | 23.76 | 04 May 2026 |
| ICICI Prudential Quality Fund | 10.21 | 04 May 2026 |
| ICICI Prudential Quant Fund | 22.97 | 04 May 2026 |
| ICICI Prudential Regular Savings Fund | 85.9418 | 04 May 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 30.31 | 04 May 2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative | 19.6717 | 04 May 2026 |
| ICICI Prudential Retirement Fund Pure Debt | 16.8357 | 04 May 2026 |
| ICICI Prudential Retirement Fund Pure Equity | 38.5 | 04 May 2026 |
| ICICI Prudential Rural Opportunities Fund | 11.15 | 04 May 2026 |
| ICICI Prudential Savings Fund | 580.939 | 04 May 2026 |
| ICICI Prudential Short Term Fund | 68.9825 | 04 May 2026 |
| ICICI Prudential Silver ETF | 237.5942 | 04 May 2026 |
| ICICI Prudential Silver ETF Fund of Funds | 36.8762 | 04 May 2026 |
| ICICI Prudential Small Cap Fund | 96.61 | 04 May 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Funds | 31.4406 | 30 Apr 2026 |
| ICICI Prudential Technology Fund | 189.97 | 30 Apr 2026 |
| ICICI Prudential Transportation and Logistics Fund | 20.68 | 04 May 2026 |
| ICICI Prudential Ultra Short Term Fund | 31.6106 | 04 May 2026 |
| ICICI Prudential US Bluechip Equity Fund | 82.75 | 30 Apr 2026 |
| ICICI Prudential Value Fund | 510.35 | 04 May 2026 |
| Invesco India Aggressive Hybrid Fund | 23.5761 | 04 May 2026 |
| Invesco India Arbitrage Fund | 36.4126 | 04 May 2026 |
| Invesco India Balanced Advantage Fund | 61.83 | 04 May 2026 |
| Invesco India Banking and PSU Fund | 2514.0021 | 04 May 2026 |
| Invesco India Business Cycle Fund | 13.03 | 04 May 2026 |
| Invesco India Consumption Fund | 9.55 | 04 May 2026 |
| Invesco India Contra Fund | 152.18 | 04 May 2026 |
| Invesco India Corporate Bond Fund | 3533.0475 | 04 May 2026 |
| Invesco India Credit Risk Fund | 2284.7769 | 04 May 2026 |
| Invesco India ELSS Tax Saver Fund | 139.01 | 04 May 2026 |
| Invesco India Equity Savings Fund | 18.3302 | 04 May 2026 |
| Invesco India ESG Integration Strategy Fund | 17.06 | 04 May 2026 |
| Invesco India Financial Services Fund | 170.88 | 04 May 2026 |
| Invesco India Flexi Cap Fund | 19.1 | 04 May 2026 |
| Invesco India Focused Fund | 28.39 | 04 May 2026 |
| Invesco India Gilt Fund | 3145.4402 | 04 May 2026 |
| Invesco India Gold ETF | 127.8003 | 04 May 2026 |
| Invesco India Gold ETF Fund of Funds | 42.8248 | 04 May 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Funds | 1037.9448 | 04 May 2026 |
| Invesco India Infrastructure Fund | 79.22 | 04 May 2026 |
| Invesco India Invesco Global Consumer Trends Fund of Funds | 13.6619 | 04 May 2026 |
| Invesco India Invesco Global Equity Income Fund of Funds | 40.486 | 04 May 2026 |
| Invesco India Invesco Pan European Equity Fund of Funds | 27.0866 | 04 May 2026 |
| Invesco India Large and Mid Cap Fund | 118.74 | 04 May 2026 |
| Invesco India Largecap Fund | 82.15 | 04 May 2026 |
| Invesco India Liquid Fund | 3808.4787 | 04 May 2026 |
| Invesco India Low Duration Fund | 4142.9766 | 04 May 2026 |
| Invesco India Manufacturing Fund | 10.61 | 04 May 2026 |
| Invesco India Medium Duration Fund | 1323.9137 | 04 May 2026 |
| Invesco India Mid Cap Fund | 219.89 | 04 May 2026 |
| Invesco India Money Market Fund | 3318.4397 | 04 May 2026 |
| Invesco India Multi Asset Allocation Fund | 12.43 | 04 May 2026 |
| Invesco India Multicap Fund | 145.64 | 04 May 2026 |
| Invesco India Nifty 50 ETF | 2748.0866 | 04 May 2026 |
| Invesco India Nifty G-Sec Jul 2027 Index Fund | 1247.466 | 20 Mar 2026 |
| Invesco India Nifty G-Sec September 2032 Index Fund | 1267.4064 | 20 Mar 2026 |
| Invesco India Overnight Fund | 1367.2291 | 04 May 2026 |
| Invesco India PSU Equity Fund | 80.98 | 04 May 2026 |
| Invesco India Short Duration Fund | 4104.7916 | 04 May 2026 |
| Invesco India Small Cap Fund | 47.4 | 04 May 2026 |
| Invesco India Technology Fund | 9.13 | 04 May 2026 |
| Invesco India Ultra Short Duration Fund | 3035.4901 | 04 May 2026 |
| ITI Arbitrage Fund | 14.2961 | 04 May 2026 |
| ITI Balanced Advantage Fund | 15.8714 | 04 May 2026 |
| ITI Banking and Financial Services Fund | 16.8811 | 04 May 2026 |
| ITI Banking and PSU Debt Fund | 13.9502 | 04 May 2026 |
| ITI Bharat Consumption Fund | 11.1411 | 04 May 2026 |
| ITI Business Cycle Fund | 10.3627 | 04 May 2026 |
| ITI Dynamic Bond Fund | 13.3908 | 04 May 2026 |
| ITI ELSS Tax Saver Fund | 27.6097 | 04 May 2026 |
| ITI Flexi Cap Fund | 19.1725 | 04 May 2026 |
| ITI Focused Fund | 16.6541 | 04 May 2026 |
| ITI Large and Mid Cap Fund | 9.7267 | 04 May 2026 |
| ITI Large Cap Fund | 18.8844 | 04 May 2026 |
| ITI Liquid Fund | 1442.2707 | 04 May 2026 |
| ITI Mid Cap Fund | 24.1854 | 04 May 2026 |
| ITI Multi Cap Fund | 27.7478 | 04 May 2026 |
| ITI Overnight Fund | 1369.4281 | 04 May 2026 |
| ITI Pharma and Healthcare Fund | 17.6719 | 04 May 2026 |
| ITI Small Cap Fund | 33.0484 | 04 May 2026 |
| ITI Ultra Short Duration Fund | 1348.0819 | 04 May 2026 |
| ITI Value Fund | 18.6852 | 04 May 2026 |
| JioBlackRock Arbitrage Fund | 10.2686 | 04 May 2026 |
| JioBlackRock Flexi Cap Fund | 9.751 | 04 May 2026 |
| JioBlackRock Large Cap Fund | 9.9177 | 04 May 2026 |
| JioBlackRock Liquid Fund | 1052.2879 | 04 May 2026 |
| JioBlackRock Low Duration Fund | 1018.3815 | 04 May 2026 |
| JioBlackRock Money Market Fund | 1049.7539 | 04 May 2026 |
| JioBlackRock Nifty 50 Index Fund | 9.7132 | 04 May 2026 |
| JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund | 10.1346 | 04 May 2026 |
| JioBlackRock Nifty Mid Cap 150 Index Fund | 10.425 | 04 May 2026 |
| JioBlackRock Nifty Next 50 Index Fund | 10.4649 | 04 May 2026 |
| JioBlackRock Nifty Small Cap 250 Index Fund | 10.0037 | 04 May 2026 |
| JioBlackRock Overnight Fund | 1044.9415 | 04 May 2026 |
| JioBlackRock Sector Rotation Fund | 9.7497 | 04 May 2026 |
| JioBlackRock Short Duration Fund | 1014.4203 | 04 May 2026 |
| JM Aggressive Hybrid Fund | 132.9537 | 04 May 2026 |
| JM Arbitrage Fund | 36.5706 | 04 May 2026 |
| JM Dynamic Bond Fund | 45.5326 | 04 May 2026 |
| JM ELSS Tax Saver Fund | 55.0063 | 04 May 2026 |
| JM Flexicap Fund | 107.5509 | 04 May 2026 |
| JM Focused Fund | 22.8378 | 04 May 2026 |
| JM Large and Mid Cap Fund | 10.1201 | 04 May 2026 |
| JM Large Cap Fund | 172.626 | 04 May 2026 |
| JM Liquid Fund | 75.7118 | 04 May 2026 |
| JM Low Duration Fund | 40.0573 | 04 May 2026 |
| JM Medium to Long Duration Fund | 70.7557 | 04 May 2026 |
| JM Mid Cap Fund | 20.3331 | 04 May 2026 |
| JM Overnight Fund | 1371.3754 | 04 May 2026 |
| JM Short Duration Fund | 12.8368 | 04 May 2026 |
| JM Small Cap Fund | 10.2106 | 04 May 2026 |
| JM Value Fund | 104.2165 | 04 May 2026 |
| Kotak Active Momentum Fund | 10.318 | 04 May 2026 |
| Kotak Aggressive Hybrid Fund | 75.261 | 04 May 2026 |
| Kotak Arbitrage Fund | 42.23 | 04 May 2026 |
| Kotak Balanced Advantage Fund | 22.495 | 04 May 2026 |
| Kotak Banking and Financial Services Fund | 16.408 | 04 May 2026 |
| Kotak Banking and PSU Debt | 71.054 | 04 May 2026 |
| Kotak Bond Fund | 88.0701 | 04 May 2026 |
| Kotak Bond Short Term Plan | 59.8961 | 04 May 2026 |
| Kotak BSE Housing Index Fund | 12.759 | 04 May 2026 |
| Kotak BSE PSU Index Fund | 9.966 | 04 May 2026 |
| Kotak BSE Sensex ETF | 84.2477 | 04 May 2026 |
| Kotak BSE Sensex Index Fund | 10.259 | 04 May 2026 |
| Kotak Business Cycle | 16.905 | 04 May 2026 |
| Kotak Consumption Fund | 13.952 | 04 May 2026 |
| Kotak Contra Fund | 177.874 | 04 May 2026 |
| Kotak Corporate Bond Fund | 4104.4029 | 04 May 2026 |
| Kotak Credit Risk Fund | 35.199 | 04 May 2026 |
| Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 Fund | 10.8083 | 20 Mar 2026 |
| Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund | 10.3523 | 04 May 2026 |
| Kotak Debt Hybrid | 68.3429 | 04 May 2026 |
| Kotak Dividend Yield Fund | 9.619 | 04 May 2026 |
| Kotak Dynamic Bond Fund | 42.1443 | 04 May 2026 |
| Kotak ELSS Tax Saver Fund | 133.258 | 04 May 2026 |
| Kotak Energy Opportunities Fund | 11.137 | 04 May 2026 |
| Kotak Equity Savings Fund | 29.992 | 04 May 2026 |
| Kotak ESG Exclusionary Strategy Fund | 17.81 | 04 May 2026 |
| Kotak Flexicap Fund | 95.185 | 04 May 2026 |
| Kotak Floating Rate Fund | 1627.8495 | 04 May 2026 |
| Kotak Focused Fund | 29.073 | 04 May 2026 |
| Kotak Gilt Investment Provident Fund and Trust | 110.976 | 04 May 2026 |
| Kotak Global Emerging Market Overseas Equity Omni Fund of Funds | 40.947 | 30 Apr 2026 |
| Kotak Global Innovation Overseas Equity Omni Fund of Funds | 14.8269 | 30 Apr 2026 |
| Kotak Gold ETF | 122.6652 | 04 May 2026 |
| Kotak Gold Fund | 59.6941 | 04 May 2026 |
| Kotak Gold Silver Passive Fund of Funds | 15.443 | 04 May 2026 |
| Kotak Healthcare Fund | 14.932 | 04 May 2026 |
| Kotak Income Plus Arbitrage Omni Fund of Funds | 12.9241 | 04 May 2026 |
| Kotak Infrastructure and Economic Reform Fund | 80.364 | 04 May 2026 |
| Kotak International REIT Overseas Equity Omni Fund of Funds | 12.0758 | 30 Apr 2026 |
| Kotak Large and Mid Cap Fund | 397.342 | 04 May 2026 |
| Kotak Large Cap Fund | 645.481 | 04 May 2026 |
| Kotak Liquid Fund | 5606.3092 | 04 May 2026 |
| Kotak Long Duration Fund | 10.9386 | 04 May 2026 |
| Kotak Low Duration Fund | 3841.3629 | 04 May 2026 |
| Kotak Manufacture in India Fund | 21.696 | 04 May 2026 |
| Kotak Medium Term Fund | 26.7153 | 04 May 2026 |
| Kotak Mid Cap Fund | 162.223 | 04 May 2026 |
| Kotak MNC Fund | 11.907 | 04 May 2026 |
| Kotak Money Market Fund | 4777.8448 | 04 May 2026 |
| Kotak MSCI India ETF | 29.431 | 04 May 2026 |
| Kotak Multi Asset Active Fund of Funds | 10.016 | 04 May 2026 |
| Kotak Multi Asset Allocation Fund | 16.383 | 04 May 2026 |
| Kotak Multi Asset Omni Fund of Funds | 271.224 | 30 Apr 2026 |
| Kotak Multicap Fund | 20.999 | 04 May 2026 |
| Kotak Multi Factor Passive Fund of Funds | 10.918 | 04 May 2026 |
| Kotak Nifty 100 Equal Weight ETF | 34.052 | 04 May 2026 |
| Kotak Nifty 100 Equal Weight Index Fund | 10.815 | 04 May 2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | 20.6023 | 04 May 2026 |
| Kotak Nifty 100 Low Volatility 30 Index Fund | 10.6139 | 04 May 2026 |
| Kotak Nifty 1D Rate Liquid ETF | 1102.6545 | 04 May 2026 |
| Kotak Nifty 200 Momentum 30 ETF | 30.35 | 04 May 2026 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14.489 | 04 May 2026 |
| Kotak Nifty 200 Quality 30 ETF | 20.523 | 04 May 2026 |
| Kotak Nifty 200 QUALITY 30 Index Fund | 9.844 | 04 May 2026 |
| Kotak Nifty 200 Value 30 Index Fund | 10.029 | 04 May 2026 |
| Kotak Nifty 500 Momentum 50 Index Fund | 9.846 | 04 May 2026 |
| Kotak Nifty 50 Equal Weight Index Fund | 11.042 | 04 May 2026 |
| Kotak Nifty 50 ETF | 265.8286 | 04 May 2026 |
| Kotak Nifty 50 Index Fund | 15.919 | 04 May 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 10.371 | 20 Mar 2026 |
| Kotak Nifty Alpha 50 ETF | 49.0728 | 04 May 2026 |
| Kotak Nifty Alpha 50 Index Fund | 9.952 | 04 May 2026 |
| Kotak Nifty Bank ETF | 56.7118 | 04 May 2026 |
| Kotak Nifty Chemicals ETF | 28.704 | 04 May 2026 |
| Kotak Nifty Commodities Index Fund | 12.881 | 04 May 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16.24 | 04 May 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund | 12.204 | 20 Mar 2026 |
| Kotak Nifty India Consumption ETF | 11.7221 | 04 May 2026 |
| Kotak Nifty India Tourism Index Fund | 7.976 | 04 May 2026 |
| Kotak Nifty IT ETF | 32.072 | 04 May 2026 |
| Kotak Nifty Mid Cap 150 ETF | 22.468 | 04 May 2026 |
| Kotak Nifty Mid Cap 150 Index Fund | 11.372 | 04 May 2026 |
| Kotak Nifty Mid Cap 150 Momentum 50 Index Fund | 9.296 | 04 May 2026 |
| Kotak Nifty Mid Cap 50 ETF | 17.3235 | 04 May 2026 |
| Kotak Nifty Mid Cap 50 Index Fund | 10.437 | 04 May 2026 |
| Kotak Nifty MNC ETF | 33.0657 | 04 May 2026 |
| Kotak Nifty Next 50 ETF | 70.626 | 04 May 2026 |
| Kotak Nifty Next 50 Index Fund | 20.5634 | 04 May 2026 |
| Kotak Nifty PSU Bank ETF | 842.8893 | 04 May 2026 |
| Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund | 12.9099 | 20 Mar 2026 |
| Kotak Nifty SDL April 2032 Top 12 Equal Weight Index Fund | 13.1967 | 20 Mar 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund | 12.5624 | 20 Mar 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund | 12.6083 | 20 Mar 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | 12.9441 | 20 Mar 2026 |
| Kotak Nifty Small Cap 250 Index Fund | 10.968 | 04 May 2026 |
| Kotak Nifty Small Cap 50 Index Fund | 20.677 | 04 May 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 9.164 | 04 May 2026 |
| Kotak Overnight Fund | 1443.8236 | 04 May 2026 |
| Kotak Pioneer Fund | 35.235 | 30 Apr 2026 |
| Kotak Quality Overseas Equity Omni Fund of Funds | 10.599 | 30 Apr 2026 |
| Kotak Quant Fund | 14.974 | 04 May 2026 |
| Kotak Rural Opportunities Fund | 9.891 | 04 May 2026 |
| Kotak Savings Fund | 47.3479 | 04 May 2026 |
| Kotak Services Fund | 10.163 | 04 May 2026 |
| Kotak Silver ETF | 23.082 | 04 May 2026 |
| Kotak Silver ETF Fund of Funds | 32.1802 | 04 May 2026 |
| Kotak Small Cap Fund | 298.831 | 04 May 2026 |
| Kotak Special Opportunities Fund | 10.296 | 04 May 2026 |
| Kotak Technology Fund | 10.02 | 30 Apr 2026 |
| Kotak Transportation and Logistics Fund | 11.171 | 04 May 2026 |
| Kotak US Specific Equity Passive Fund of Funds | 26.3796 | 30 Apr 2026 |
| LIC MF Aggressive Hybrid Fund | 220.9171 | 04 May 2026 |
| LIC MF Arbitrage Fund | 15.2207 | 04 May 2026 |
| LIC MF Balanced Advantage Fund | 14.2536 | 04 May 2026 |
| LIC MF Banking and Financial Services Fund | 23.8472 | 04 May 2026 |
| LIC MF Banking and PSU Fund | 39.0587 | 04 May 2026 |
| LIC MF BSE Sensex ETF | 867.174 | 04 May 2026 |
| LIC MF BSE Sensex Index Fund | 155.0819 | 04 May 2026 |
| LIC MF Children's Fund | 35.7278 | 04 May 2026 |
| LIC MF Conservative Hybrid Fund | 92.0771 | 04 May 2026 |
| LIC MF Consumption Fund | 9.4425 | 04 May 2026 |
| LIC MF Dividend Yield Fund | 33.3406 | 04 May 2026 |
| LIC MF ELSS Tax Saver | 165.0876 | 04 May 2026 |
| LIC MF Equity Savings Fund | 31.8434 | 04 May 2026 |
| LIC MF Flexi Cap Fund | 105.9167 | 04 May 2026 |
| LIC MF Focused Fund | 22.0479 | 04 May 2026 |
| LIC MF Gilt Fund | 64.9823 | 04 May 2026 |
| LIC MF Gold ETF | 132.4231 | 04 May 2026 |
| LIC MF Gold ETF Fund of Funds | 40.4786 | 04 May 2026 |
| LIC MF Healthcare Fund | 32.8308 | 04 May 2026 |
| LIC MF Infrastructure Fund | 60.3036 | 04 May 2026 |
| LIC MF Large and Mid Cap Fund | 43.1223 | 04 May 2026 |
| LIC MF Large Cap Fund | 60.052 | 04 May 2026 |
| LIC MF Liquid Fund | 5038.3939 | 04 May 2026 |
| LIC MF Low Duration Fund | 45.1419 | 04 May 2026 |
| LIC MF Manufacturing Fund | 10.9972 | 04 May 2026 |
| LIC MF Medium to Long Duration Fund | 80.0525 | 04 May 2026 |
| LIC MF Mid Cap Fund | 32.5867 | 04 May 2026 |
| LIC MF Money Market Fund | 1269.1072 | 04 May 2026 |
| LIC MF Multi Asset Allocation Fund | 12.0771 | 04 May 2026 |
| LIC MF Multi Cap Fund | 17.8614 | 04 May 2026 |
| LIC MF Nifty 100 ETF | 272.9187 | 04 May 2026 |
| LIC MF Nifty 50 ETF | 268.8286 | 04 May 2026 |
| LIC MF Nifty 50 Index Fund | 143.7272 | 04 May 2026 |
| LIC MF Nifty 8 to 13 yr G-Sec ETF | 28.6218 | 04 May 2026 |
| LIC MF Nifty Mid Cap 100 ETF | 60.4577 | 04 May 2026 |
| LIC MF Nifty Next 50 Index Fund | 57.4049 | 04 May 2026 |
| LIC MF Overnight Fund | 1402.755 | 04 May 2026 |
| LIC MF Short Duration Fund | 16.2408 | 04 May 2026 |
| LIC MF Small Cap Fund | 35.0797 | 04 May 2026 |
| LIC MF Technology Fund | 10.4369 | 04 May 2026 |
| LIC MF Ultra Short Duration Fund | 1422.6735 | 04 May 2026 |
| LIC MF Value Fund | 28.0619 | 04 May 2026 |
| Mahindra Manulife Aggressive Hybrid Fund | 29.8442 | 04 May 2026 |
| Mahindra Manulife Arbitrage Fund | 13.4927 | 04 May 2026 |
| Mahindra Manulife Asia Pacific REITs Fund of Funds | 11.356 | 04 May 2026 |
| Mahindra Manulife Balanced Advantage Fund | 15.5306 | 04 May 2026 |
| Mahindra Manulife Banking and Financial Services Fund | 10.5255 | 04 May 2026 |
| Mahindra Manulife Business Cycle Fund | 16.1119 | 04 May 2026 |
| Mahindra Manulife Consumption Fund | 24.157 | 04 May 2026 |
| Mahindra Manulife Dynamic Bond Fund | 15.9621 | 04 May 2026 |
| Mahindra Manulife ELSS Tax Saver Fund | 32.2422 | 04 May 2026 |
| Mahindra Manulife Equity Savings Fund | 24.9439 | 04 May 2026 |
| Mahindra Manulife Flexi Cap Fund | 17.0122 | 04 May 2026 |
| Mahindra Manulife Focused Fund | 29.4665 | 04 May 2026 |
| Mahindra Manulife Income Plus Arbitrage Active Fund of Funds | 10.2064 | 04 May 2026 |
| Mahindra Manulife Innovation Opportunities Fund | 10.3159 | 04 May 2026 |
| Mahindra Manulife Large and Mid Cap Fund | 29.3906 | 04 May 2026 |
| Mahindra Manulife Large Cap Fund | 24.8975 | 04 May 2026 |
| Mahindra Manulife Liquid Fund | 1807.6554 | 04 May 2026 |
| Mahindra Manulife Low Duration Fund | 1847.9113 | 04 May 2026 |
| Mahindra Manulife Manufacturing Fund | 10.478 | 04 May 2026 |
| Mahindra Manulife Mid Cap Fund | 39.8641 | 04 May 2026 |
| Mahindra Manulife Multi Asset Allocation Fund | 13.9189 | 04 May 2026 |
| Mahindra Manulife Multi Cap Fund | 42.8348 | 04 May 2026 |
| Mahindra Manulife Overnight Fund | 1400.7058 | 04 May 2026 |
| Mahindra Manulife Short Duration Fund | 13.9243 | 04 May 2026 |
| Mahindra Manulife Small Cap Fund | 21.1328 | 04 May 2026 |
| Mahindra Manulife Ultra Short Duration Fund | 1485.7423 | 04 May 2026 |
| Mahindra Manulife Value Fund | 12.4587 | 04 May 2026 |
| Mirae Asset Aggressive Hybrid Fund | 38.657 | 04 May 2026 |
| Mirae Asset Arbitrage Fund | 14.243 | 04 May 2026 |
| Mirae Asset Balanced Advantage Fund | 15.152 | 04 May 2026 |
| Mirae Asset Banking and Financial Services Fund | 22.635 | 04 May 2026 |
| Mirae Asset Banking and PSU Fund | 13.7013 | 04 May 2026 |
| Mirae Asset BSE 200 Equal Weight ETF | 13.392 | 04 May 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Funds | 11.429 | 04 May 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 36.8019 | 04 May 2026 |
| Mirae Asset BSE India Defence ETF | 73.9893 | 04 May 2026 |
| Mirae Asset BSE India Defence ETF Fund of Funds | 10.978 | 04 May 2026 |
| Mirae Asset BSE Select IPO ETF | 43.611 | 04 May 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Funds | 10.732 | 04 May 2026 |
| Mirae Asset BSE Sensex ETF | 79.2199 | 04 May 2026 |
| Mirae Asset Corporate Bond Fund | 13.4931 | 04 May 2026 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund | 13.2009 | 20 Mar 2026 |
| Mirae Asset Diversified Equity Allocator Passive Fund of Funds | 24.825 | 04 May 2026 |
| Mirae Asset Dynamic Bond Fund | 18.5732 | 04 May 2026 |
| Mirae Asset ELSS Tax Saver Fund | 55.216 | 04 May 2026 |
| Mirae Asset Equity Savings Fund | 22.489 | 04 May 2026 |
| Mirae Asset Flexi Cap Fund | 16.505 | 04 May 2026 |
| Mirae Asset Focused Fund | 25.524 | 04 May 2026 |
| Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds | 18.337 | 30 Apr 2026 |
| Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds | 31.272 | 30 Apr 2026 |
| Mirae Asset Gold ETF | 142.8521 | 04 May 2026 |
| Mirae Asset Gold ETF Fund of Funds | 18.642 | 04 May 2026 |
| Mirae Asset Gold Silver Passive Fund of Funds | 17.056 | 04 May 2026 |
| Mirae Asset Great Consumer Fund | 106.242 | 04 May 2026 |
| Mirae Asset Hang Seng TECH ETF | 20.229 | 04 May 2026 |
| Mirae AssetHang Seng TECH ETF Fund of Funds | 12.384 | 04 May 2026 |
| Mirae Asset Healthcare Fund | 45.991 | 04 May 2026 |
| Mirae Asset Income Plus Arbitrage Active Fund of Funds | 10.443 | 04 May 2026 |
| Mirae Asset Infrastructure Fund | 10.855 | 04 May 2026 |
| Mirae Asset Large and Mid Cap Fund | 171.117 | 04 May 2026 |
| Mirae Asset Large Cap Fund | 123.919 | 04 May 2026 |
| Mirae Asset Liquid Fund | 2930.712 | 04 May 2026 |
| Mirae Asset Long Duration Fund | 10.2952 | 04 May 2026 |
| Mirae Asset Low Duration Fund | 2588.5544 | 04 May 2026 |
| Mirae Asset Mid Cap Fund | 40.92 | 04 May 2026 |
| Mirae Asset Money Market Fund | 1345.9538 | 04 May 2026 |
| Mirae Asset Multi Asset Allocation Fund | 13.795 | 04 May 2026 |
| Mirae Asset Multicap Fund | 14.742 | 04 May 2026 |
| Mirae Asset Multi Factor Passive Fund of Funds | 10.543 | 30 Apr 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 41.1019 | 04 May 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds | 18.225 | 04 May 2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 201.7524 | 04 May 2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 1083.7375 | 04 May 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 25.1391 | 04 May 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds | 8.796 | 04 May 2026 |
| Mirae Asset Nifty 500 Healthcare ETF | 19.2693 | 04 May 2026 |
| Mirae Asset Nifty 500 Multicap 50:25:25 ETF | 16.1276 | 04 May 2026 |
| Mirae Asset Nifty 500 Value 50 ETF | 16.6821 | 04 May 2026 |
| Mirae Asset Nifty 50 Equal Weight ETF | 327.1855 | 04 May 2026 |
| Mirae Asset Nifty 50 ETF | 260.6114 | 04 May 2026 |
| Mirae Asset Nifty 50 Index Fund | 9.9996 | 04 May 2026 |
| Mirae Asset Nifty 8 to 13 yr G-Sec ETF | 29.5871 | 04 May 2026 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index Fund | 12.7142 | 20 Mar 2026 |
| Mirae Asset Nifty Bank ETF | 556.6689 | 04 May 2026 |
| Mirae Asset Nifty Energy ETF | 41.1157 | 04 May 2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 30.2192 | 04 May 2026 |
| Mirae Asset Nifty Financial Services ETF | 26.6699 | 04 May 2026 |
| Mirae Asset Nifty India Infrastructure and Logistics ETF | 12.0691 | 04 May 2026 |
| Mirae Asset Nifty India Internet ETF | 12.2858 | 04 May 2026 |
| Mirae Asset Nifty India Manufacturing ETF | 159.1453 | 04 May 2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Funds | 19.98 | 04 May 2026 |
| Mirae Asset Nifty India New Age Consumption ETF | 11.0187 | 04 May 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Funds | 9.072 | 04 May 2026 |
| Mirae Asset Nifty IT ETF | 30.6401 | 04 May 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 10.3138 | 04 May 2026 |
| Mirae Asset Nifty Metal ETF | 13.0566 | 04 May 2026 |
| Mirae Asset Nifty Metal ETF Fund of Funds | 10.448 | 04 May 2026 |
| Mirae Asset Nifty Mid Cap 150 ETF | 22.5961 | 04 May 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 49.7209 | 04 May 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds | 10.019 | 04 May 2026 |
| Mirae Asset Nifty Next 50 ETF | 723.3894 | 04 May 2026 |
| Mirae Asset Nifty PSU Bank ETF | 84.8549 | 04 May 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 12.9041 | 20 Mar 2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 12.5522 | 20 Mar 2026 |
| Mirae Asset Nifty Small Cap 250 ETF | 16.9101 | 04 May 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 44.3792 | 04 May 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds | 9.847 | 04 May 2026 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.7358 | 04 May 2026 |
| Mirae Asset Nifty Total Market Index Fund | 10.1644 | 04 May 2026 |
| Mirae Asset NYSE FANG + ETF | 151.5845 | 30 Apr 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Funds | 38.339 | 30 Apr 2026 |
| Mirae Asset Overnight Fund | 1387.8005 | 04 May 2026 |
| Mirae Asset Short Duration Fund | 17.3739 | 04 May 2026 |
| Mirae Asset Silver ETF | 231.667 | 04 May 2026 |
| Mirae Asset Silver ETF Fund of Funds | 10.831 | 04 May 2026 |
| Mirae Asset Small Cap Fund | 11.841 | 04 May 2026 |
| Mirae Asset S&P 500 Top 50 ETF | 65.0223 | 30 Apr 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Funds | 27.477 | 30 Apr 2026 |
| Mirae Asset Ultra Short Duration Fund | 1394.2082 | 04 May 2026 |
| Motilal Oswal 5 Year G-Sec Fund of Funds | 12.9213 | 04 May 2026 |
| Motilal Oswal Active Momentum Fund | 12.4326 | 04 May 2026 |
| Motilal Oswal Arbitrage Fund | 11.0106 | 04 May 2026 |
| Motilal Oswal Asset Allocation Fund of Funds A | 19.6832 | 30 Apr 2026 |
| Motilal Oswal Asset Allocation Fund of Funds C | 17.5636 | 30 Apr 2026 |
| Motilal Oswal Balanced Advantage Fund | 20.1477 | 04 May 2026 |
| Motilal Oswal BSE 1000 Index Fund | 9.8175 | 04 May 2026 |
| Motilal Oswal BSE Enhanced Value ETF | 117.3745 | 04 May 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund | 28.4568 | 04 May 2026 |
| Motilal Oswal BSE Financials Ex-Bank 30 Index Fund | 17.325 | 04 May 2026 |
| Motilal Oswal BSE Healthcare ETF | 45.8271 | 04 May 2026 |
| Motilal Oswal BSE India Infrastructure ETF | 64.4499 | 04 May 2026 |
| Motilal Oswal BSE Low Volatility ETF | 36.6651 | 04 May 2026 |
| Motilal Oswal BSE Low Volatility Index Fund | 16.2139 | 04 May 2026 |
| Motilal Oswal BSE Quality ETF | 203.4242 | 04 May 2026 |
| Motilal Oswal BSE Quality Index Fund | 17.8398 | 04 May 2026 |
| Motilal Oswal BSE Select IPO ETF | 43.6621 | 04 May 2026 |
| Motilal Oswal BSE Top 10 Banks ETF | 16.3379 | 04 May 2026 |
| Motilal Oswal Business Cycle Fund | 11.2898 | 04 May 2026 |
| Motilal Oswal Consumption Fund | 9.3563 | 04 May 2026 |
| Motilal Oswal Digital India Fund | 8.6527 | 04 May 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 10.2921 | 04 May 2026 |
| Motilal Oswal ELSS Tax Saver Fund | 61.8936 | 04 May 2026 |
| Motilal Oswal Financial Services Fund | 9.9823 | 04 May 2026 |
| Motilal Oswal Flexi Cap Fund | 61.9952 | 04 May 2026 |
| Motilal Oswal Focused Fund | 53.1724 | 04 May 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 30.9416 | 04 May 2026 |
| Motilal Oswal Gold ETF | 145.4198 | 04 May 2026 |
| Motilal Oswal Infrastructure Fund | 12.8875 | 04 May 2026 |
| Motilal Oswal Innovation Opportunities Fund | 12.7913 | 04 May 2026 |
| Motilal Oswal Large and Mid Cap Fund | 37.9743 | 04 May 2026 |
| Motilal Oswal Large Cap | 13.7866 | 04 May 2026 |
| Motilal Oswal Liquid Fund | 14.6289 | 04 May 2026 |
| Motilal Oswal Manufacturing Fund | 11.3215 | 04 May 2026 |
| Motilal Oswal Mid Cap Fund | 105.3881 | 04 May 2026 |
| Motilal Oswal Multi Cap Fund | 12.7258 | 04 May 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds | 10.4004 | 04 May 2026 |
| Motilal Oswal NASDAQ 100 ETF | 254.1971 | 30 Apr 2026 |
| Motilal Oswal NASDAQ 100 Fund of Funds | 63.7265 | 04 May 2026 |
| Motilal Oswal NASDAQ Q50 ETF | 105.1287 | 30 Apr 2026 |
| Motilal Oswal Nifty 100 ETF | 25.0925 | 04 May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 61.4165 | 04 May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 15.1438 | 04 May 2026 |
| Motilal Oswal Nifty 500 ETF | 23.2495 | 04 May 2026 |
| Motilal Oswal Nifty 500 Index Fund | 26.5477 | 04 May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 51.5861 | 04 May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 8.0812 | 04 May 2026 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 32.7382 | 04 May 2026 |
| Motilal Oswal Nifty 50 ETF | 250.8643 | 04 May 2026 |
| Motilal Oswal Nifty 50 Index Fund | 20.9073 | 04 May 2026 |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 63.5607 | 04 May 2026 |
| Motilal Oswal Nifty Alpha 50 ETF | 50.9657 | 04 May 2026 |
| Motilal Oswal Nifty Bank Index Fund | 20.318 | 04 May 2026 |
| Motilal Oswal Nifty Capital Market ETF | 52.8147 | 04 May 2026 |
| Motilal Oswal Nifty Capital Market Index Fund | 12.4995 | 04 May 2026 |
| Motilal Oswal Nifty Energy ETF | 41.078 | 04 May 2026 |
| Motilal Oswal Nifty India Defence ETF | 98.6005 | 04 May 2026 |
| Motilal Oswal Nifty India Defence Index Fund | 11.7729 | 04 May 2026 |
| Motilal Oswal Nifty India Manufacturing ETF | 156.1817 | 04 May 2026 |
| Motilal Oswal Nifty India Tourism ETF | 73.5118 | 04 May 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 17.0212 | 04 May 2026 |
| Motilal Oswal Nifty Mid Cap 100 ETF | 64.7838 | 04 May 2026 |
| Motilal Oswal Nifty Mid Cap 150 Index Fund | 40.1206 | 04 May 2026 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 62.3261 | 04 May 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 13.9377 | 04 May 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 11.0855 | 04 May 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 9.414 | 04 May 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 8.2496 | 04 May 2026 |
| Motilal Oswal Nifty MNC ETF | 32.0828 | 04 May 2026 |
| MOTILAL OSWAL Nifty NEXT 50 ETF | 69.9533 | 04 May 2026 |
| Motilal Oswal Nifty Next 50 Index Fund | 25.2082 | 04 May 2026 |
| Motilal Oswal Nifty PSE ETF | 108.4266 | 04 May 2026 |
| Motilal Oswal Nifty Realty ETF | 81.1501 | 04 May 2026 |
| Motilal Oswal Nifty Services Sector ETF | 30.2633 | 04 May 2026 |
| Motilal Oswal Nifty Small Cap 250 ETF | 16.9516 | 04 May 2026 |
| Motilal Oswal Nifty Small Cap 250 Index Fund | 37.7949 | 04 May 2026 |
| Motilal Oswal Quant Fund | 10.3891 | 04 May 2026 |
| Motilal Oswal Services Fund | 10.5372 | 04 May 2026 |
| Motilal Oswal Silver ETF | 235.2242 | 04 May 2026 |
| Motilal Oswal Small Cap Fund | 14.9754 | 04 May 2026 |
| Motilal Oswal S&P 500 Index Fund | 31.5421 | 30 Apr 2026 |
| Motilal Oswal Special Opportunities Fund | 11.0023 | 04 May 2026 |
| Motilal Oswal Ultra Short Term Fund | 18.3192 | 04 May 2026 |
| Navi Aggressive Hybrid Fund | 23.9458 | 04 May 2026 |
| NAVI BSE SENSEX Index Fund | 11.9812 | 04 May 2026 |
| Navi ELSS Tax Saver Fund | 32.8119 | 10 Apr 2026 |
| NAVI ELSS Tax Saver Nifty 50 Index Fund | 14.5789 | 04 May 2026 |
| Navi Flexi Cap Fund | 27.203 | 04 May 2026 |
| Navi Large and Mid Cap Fund | 42.4031 | 04 May 2026 |
| Navi Liquid Fund | 30.0123 | 04 May 2026 |
| Navi NASDAQ100 US Specific Equity Passive Fund of Funds | 23.228 | 30 Apr 2026 |
| Navi Nifty 50 Index Fund | 15.8166 | 04 May 2026 |
| Navi Nifty Bank Index Fund | 14.4055 | 04 May 2026 |
| Navi Nifty India Manufacturing Index Fund | 19.0468 | 04 May 2026 |
| Navi NiftyIT Index Fund | 8.6511 | 04 May 2026 |
| Navi Nifty Mid Cap 150 Index Fund | 20.9537 | 04 May 2026 |
| Navi Nifty midsmallcap 400 Index Fund | 10.2543 | 04 May 2026 |
| Navi Nifty Next 50 Index Fund | 16.7154 | 04 May 2026 |
| Navi Nifty Small Cap 250 Momentum quality Index Fund | 11.1752 | 04 May 2026 |
| Navi Total Stock Market US Specific Equity Passive Fund of Funds | 21.3474 | 30 Apr 2026 |
| Nippon India Active Momentum Fund | 12.1005 | 04 May 2026 |
| Nippon India Aggressive Hybrid Fund | 119.0269 | 04 May 2026 |
| Nippon India Arbitrage Fund | 30.2304 | 04 May 2026 |
| Nippon India Balanced Advantage Fund | 204.1261 | 04 May 2026 |
| Nippon India Banking and Financial Services Fund | 688.4123 | 04 May 2026 |
| Nippon India Banking and PSU Fund | 22.3383 | 04 May 2026 |
| Nippon India BSE Sensex Next 30 ETF | 42.0183 | 04 May 2026 |
| Nippon India BSE Sensex Next 30 Index Fund | 10.8627 | 04 May 2026 |
| Nippon India Conservative Hybrid Fund | 67.3726 | 04 May 2026 |
| Nippon India Consumption Fund | 209.6827 | 04 May 2026 |
| Nippon India Corporate Bond Fund | 65.5583 | 04 May 2026 |
| Nippon India Credit Risk Fund | 41.0255 | 04 May 2026 |
| Nippon India CRISIL IBX AAA Financial Services December 2026 Index Fund | 11.0709 | 20 Mar 2026 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund | 11.104 | 20 Mar 2026 |
| Nippon India Diversified Equity Flexicap Passive Fund of Funds | 21.0072 | 04 May 2026 |
| Nippon India Dynamic Bond Fund | 41.3162 | 04 May 2026 |
| Nippon India ELSS Tax Saver Fund | 142.3624 | 04 May 2026 |
| Nippon India Equity Savings Fund | 18.1001 | 04 May 2026 |
| Nippon India ETF BSE Sensex | 882.585 | 04 May 2026 |
| Nippon India ETF BSE Sensex Next 50 | 88.7572 | 04 May 2026 |
| Nippon India ETF Gold BeES | 121.63 | 04 May 2026 |
| Nippon India ETF Hang Seng BeES | 463.8868 | 04 May 2026 |
| Nippon India ETF Nifty 100 | 264.4695 | 04 May 2026 |
| Nippon India ETF Nifty 50 BeES | 272.9485 | 04 May 2026 |
| Nippon India ETF Nifty 50 Shariah BeES | 465.3166 | 04 May 2026 |
| Nippon India ETF Nifty 50 Value 20 | 143.4893 | 04 May 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 64.3573 | 04 May 2026 |
| Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt | 29.0909 | 04 May 2026 |
| Nippon India ETF Nifty Bank BeES | 565.8109 | 04 May 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 79.6071 | 04 May 2026 |
| Nippon India ETF Nifty India Consumption | 127.0363 | 04 May 2026 |
| Nippon India ETF Nifty Infrastructure BeES | 976.1516 | 04 May 2026 |
| Nippon India ETF Nifty IT | 32.1446 | 04 May 2026 |
| Nippon India ETF Nifty Mid Cap 150 | 228.6415 | 04 May 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES | 757.5627 | 04 May 2026 |
| Nippon India ETF Nifty PSU Bank BeES | 94.0348 | 04 May 2026 |
| Nippon India ETF Nifty SDL April 2026 Top 20 Equal Weight | 136.998 | 20 Mar 2026 |
| Nippon India Flexi Cap Fund | 17.3488 | 04 May 2026 |
| Nippon India Floater Fund | 49.7424 | 04 May 2026 |
| Nippon India Focused Fund | 132.4355 | 04 May 2026 |
| Nippon India Gilt Fund | 43.1615 | 04 May 2026 |
| Nippon India Gold Savings Fund | 58.9854 | 04 May 2026 |
| Nippon India Growth Fund | 4181.9951 | 12 Jan 2026 |
| Nippon India Growth Mid Cap Fund | 4781.3425 | 04 May 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Funds | 10.4589 | 04 May 2026 |
| Nippon India Index Fund BSE Sensex Plan | 41.7704 | 04 May 2026 |
| Nippon India Index Fund Nifty 50 Plan | 44.2262 | 04 May 2026 |
| Nippon India Innovation Fund | 14.3178 | 04 May 2026 |
| Nippon India Japan Equity Fund | 28.6647 | 30 Apr 2026 |
| Nippon India Large Cap Fund | 100.0932 | 04 May 2026 |
| Nippon India Liquid Fund | 6794.0304 | 04 May 2026 |
| Nippon India Low Duration Fund | 4181.2028 | 04 May 2026 |
| Nippon India Medium Duration Fund | 17.8736 | 04 May 2026 |
| Nippon India Medium to Long Duration Fund | 102.3335 | 04 May 2026 |
| Nippon India MNC Fund | 10.5821 | 04 May 2026 |
| Nippon India Money Market Fund | 4431.5639 | 04 May 2026 |
| Nippon India Multi Asset Allocation Fund | 26.2128 | 30 Apr 2026 |
| Nippon India Multi Asset Omni Fund of Funds | 24.4414 | 04 May 2026 |
| Nippon India Multi Cap Fund | 329.3098 | 04 May 2026 |
| Nippon India Nifty 1D Rate Liquid ETF | 1037.9672 | 04 May 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund | 9.4552 | 04 May 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 10.7299 | 04 May 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 8.1178 | 04 May 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund | 10.9079 | 04 May 2026 |
| Nippon India Nifty 50 Value 20 Index Fund | 18.1673 | 04 May 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund | 12.7676 | 20 Mar 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index Fund | 12.7371 | 20 Mar 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 15.541 | 04 May 2026 |
| Nippon India Nifty Auto ETF | 267.389 | 04 May 2026 |
| Nippon India Nifty Auto Index Fund | 11.0856 | 04 May 2026 |
| Nippon India Nifty Bank Index Fund | 11.7968 | 04 May 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 12.9576 | 20 Mar 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 12.6738 | 20 Mar 2026 |
| Nippon India Nifty G-Sec September 2027 Maturity Index Fund | 12.6735 | 20 Mar 2026 |
| Nippon India Nifty India Manufacturing ETF | 156.9736 | 04 May 2026 |
| Nippon India Nifty India Manufacturing Index Fund | 10.9156 | 04 May 2026 |
| Nippon India Nifty IT Index Fund | 7.9428 | 04 May 2026 |
| Nippon India Nifty Mid Cap 150 Index Fund | 25.6208 | 04 May 2026 |
| Nippon India Nifty Next 50 Junior BeES Fund of Funds | 26.5232 | 04 May 2026 |
| Nippon India Nifty Pharma ETF | 24.0799 | 04 May 2026 |
| Nippon India Nifty Realty Index Fund | 7.5242 | 04 May 2026 |
| Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund | 12.8342 | 20 Mar 2026 |
| Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund | 12.717 | 20 Mar 2026 |
| Nippon India Nifty Small Cap 250 Index Fund | 33.4485 | 04 May 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund | 18.1497 | 04 May 2026 |
| Nippon India Overnight Fund | 145.3736 | 04 May 2026 |
| Nippon India Pharma Fund | 587.3048 | 04 May 2026 |
| Nippon India Power and Infra Fund | 417.6702 | 04 May 2026 |
| Nippon India Quant Fund | 78.2123 | 04 May 2026 |
| Nippon India Retirement Fund Income Generation Scheme | 22.7903 | 04 May 2026 |
| Nippon India Retirement Fund Wealth Creation Scheme | 32.0338 | 04 May 2026 |
| Nippon India Short Duration Fund | 60.0215 | 04 May 2026 |
| Nippon India Short Term Fund | 54.418 | 12 Jan 2026 |
| Nippon India Silver ETF | 227.7737 | 04 May 2026 |
| Nippon India Silver ETF Fund of Funds | 36.7323 | 04 May 2026 |
| Nippon India Small Cap Fund | 194.2944 | 04 May 2026 |
| Nippon India Taiwan Equity Fund | 37.0159 | 04 May 2026 |
| Nippon India Tax Saver ELSS Fund | 129.6713 | 14 Jan 2026 |
| Nippon India Ultra Short Duration Fund | 4696.0054 | 04 May 2026 |
| Nippon India US Equity Opportunities Fund | 44.2815 | 30 Apr 2026 |
| Nippon India Value Fund | 247.4274 | 04 May 2026 |
| Nippon India Vision Fund | 1519.7413 | 02 Jan 2026 |
| Nippon India Vision Large and Mid Cap Fund | 1574.8609 | 04 May 2026 |
| NJ Arbitrage Fund | 12.8567 | 04 May 2026 |
| NJ Balanced Advantage Fund | 14.13 | 04 May 2026 |
| NJ ELSS Tax Saver Scheme | 14.32 | 04 May 2026 |
| NJ Flexi Cap Fund | 13.18 | 04 May 2026 |
| NJ Overnight Fund | 1252.2642 | 04 May 2026 |
| Old Bridge Arbitrage Fund | 10.2939 | 04 May 2026 |
| Old Bridge Flexi Cap Fund | 10.57 | 04 May 2026 |
| Old Bridge Focused Fund | 12.79 | 04 May 2026 |
| Parag Parikh Arbitrage Fund | 11.8689 | 04 May 2026 |
| Parag Parikh Conservative Hybrid Fund | 15.8026 | 04 May 2026 |
| Parag Parikh Dynamic Asset Allocation Fund | 11.7045 | 04 May 2026 |
| Parag Parikh ELSS Tax Saver Fund | 31.9393 | 04 May 2026 |
| Parag Parikh Flexi Cap Fund | 91.2902 | 30 Apr 2026 |
| Parag Parikh Large Cap Fund | 9.5315 | 04 May 2026 |
| Parag Parikh Liquid Fund | 1534.6402 | 04 May 2026 |
| PGIM India Aggressive Hybrid Equity Fund | 152.51 | 30 Apr 2026 |
| PGIM India Arbitrage Fund | 20.6255 | 04 May 2026 |
| PGIM India Balanced Advantage Fund | 16.31 | 04 May 2026 |
| PGIM India Corporate Bond Fund | 49.9831 | 04 May 2026 |
| PGIM India CRISIL IBX Gilt Index April 2028 Fund | 12.6084 | 20 Mar 2026 |
| PGIM India Dynamic Bond Fund | 3050.0161 | 04 May 2026 |
| PGIM India ELSS Tax Saver Fund | 38.21 | 04 May 2026 |
| PGIM India Emerging Markets Equity Fund of Funds | 27.2 | 30 Apr 2026 |
| PGIM India Equity Savings Fund | 56.9802 | 04 May 2026 |
| PGIM India Flexi Cap Fund | 41.66 | 04 May 2026 |
| PGIM India Gilt Fund | 32.7478 | 04 May 2026 |
| PGIM India Global Equity Opportunities Fund of Funds | 57.43 | 30 Apr 2026 |
| PGIM India Global Select Real Estate Securities Fund of Funds | 13.92 | 30 Apr 2026 |
| PGIM India Healthcare Fund | 10.65 | 04 May 2026 |
| PGIM India Large and Mid Cap Fund | 12.53 | 04 May 2026 |
| PGIM India Large Cap Fund | 390.16 | 04 May 2026 |
| PGIM India Liquid Fund | 362.0791 | 04 May 2026 |
| PGIM India Mid Cap Fund | 73.41 | 04 May 2026 |
| PGIM India Money Market Fund | 1438.6626 | 04 May 2026 |
| PGIM India Multi Asset Allocation Fund | 10.36 | 04 May 2026 |
| PGIM India Multi Cap Fund | 10.15 | 04 May 2026 |
| PGIM India Overnight Fund | 1395.1022 | 04 May 2026 |
| PGIM India Retirement Fund | 11.98 | 04 May 2026 |
| PGIM India Small Cap Fund | 17.72 | 04 May 2026 |
| PGIM India Ultra Short Duration Fund | 37.439 | 04 May 2026 |
| Quant Aggressive Hybrid Fund | 490.5159 | 04 May 2026 |
| Quant Arbitrage Fund | 10.7951 | 04 May 2026 |
| Quant BFSI Fund | 19.7084 | 04 May 2026 |
| Quant Business Cycle Fund | 16.5253 | 04 May 2026 |
| Quant Commodities Fund | 15.1435 | 04 May 2026 |
| Quant Consumption Fund | 9.7446 | 04 May 2026 |
| Quant Dynamic Asset Allocation Fund | 16.8843 | 04 May 2026 |
| Quant ELSS Tax Saver Fund | 434.4142 | 04 May 2026 |
| Quant Equity Savings Fund | 10.3846 | 04 May 2026 |
| Quant ESG Integration Strategy Fund | 37.4051 | 04 May 2026 |
| Quant Flexi Cap Fund | 115.2037 | 04 May 2026 |
| Quant Focused Fund | 96.1547 | 04 May 2026 |
| Quant Gilt Fund | 12.2767 | 04 May 2026 |
| Quant Healthcare Fund | 16.3128 | 04 May 2026 |
| Quant Infrastructure Fund | 44.4432 | 04 May 2026 |
| Quant Large and Mid Cap Fund | 130.5963 | 04 May 2026 |
| Quant Large Cap Fund | 15.8679 | 04 May 2026 |
| Quant Liquid Fund | 44.5144 | 04 May 2026 |
| Quant Manufacturing Fund | 15.8466 | 04 May 2026 |
| Quant Mid Cap Fund | 242.7655 | 04 May 2026 |
| Quant Momentum Fund | 14.9833 | 04 May 2026 |
| Quant Multi Asset Allocation Fund | 176.1701 | 04 May 2026 |
| Quant Multi Cap Fund | 685.124 | 04 May 2026 |
| Quant Overnight Fund | 12.3666 | 04 May 2026 |
| Quant PSU Fund | 11.4094 | 04 May 2026 |
| Quant Quantamental Fund | 25.9694 | 04 May 2026 |
| Quant Small Cap Fund | 283.6262 | 04 May 2026 |
| Quant Teck Fund | 10.33 | 04 May 2026 |
| Quantum Diversified Equity All Cap Active Fund of Funds | 82.743 | 30 Apr 2026 |
| Quantum Dynamic Bond Fund | 22.2135 | 04 May 2026 |
| Quantum ELSS Tax Saver Fund | 123.7 | 04 May 2026 |
| Quantum ESG Best In Class Strategy Fund | 23.95 | 04 May 2026 |
| Quantum Ethical Fund | 9.59 | 04 May 2026 |
| Quantum Gold Fund | 121.7907 | 04 May 2026 |
| Quantum Gold Savings Fund | 56.6958 | 04 May 2026 |
| Quantum Liquid Fund | 36.9426 | 04 May 2026 |
| Quantum Multi Asset Active Fund of Funds | 36.7427 | 30 Apr 2026 |
| Quantum Multi Asset Allocation Fund | 12.17 | 04 May 2026 |
| Quantum Nifty 50 ETF | 263.7603 | 04 May 2026 |
| Quantum Nifty 50 ETF Fund of Funds | 14.211 | 30 Apr 2026 |
| Quantum Small Cap Fund | 12.82 | 04 May 2026 |
| Quantum Value Fund | 123.84 | 04 May 2026 |
| Quant Value Fund | 23.1788 | 04 May 2026 |
| Samco Active Momentum Fund | 13.54 | 04 May 2026 |
| Samco Arbitrage Fund | 10.77 | 04 May 2026 |
| Samco Dynamic Asset Allocation Fund | 10.5 | 04 May 2026 |
| Samco ELSS Tax Saver Fund | 12.9 | 04 May 2026 |
| Samco Flexi Cap Fund | 10.46 | 04 May 2026 |
| Samco Large and Mid Cap Fund | 9.01 | 04 May 2026 |
| Samco Large Cap Fund | 9.39 | 04 May 2026 |
| Samco Mid Cap Fund | 9.74 | 04 May 2026 |
| Samco Multi Asset Allocation Fund | 12.26 | 30 Apr 2026 |
| Samco Multi Cap Fund | 8.68 | 04 May 2026 |
| Samco Overnight Fund | 1235.6551 | 04 May 2026 |
| Samco Small Cap Fund | 10.29 | 04 May 2026 |
| Samco Special Opportunities Fund | 8.56 | 04 May 2026 |
| SBI Arbitrage Opportunities Fund | 37.8812 | 04 May 2026 |
| SBI Automotive Opportunities Fund | 11.5788 | 04 May 2026 |
| SBI Balanced Advantage Fund | 16.5693 | 04 May 2026 |
| SBI Banking and Financial Services Fund | 48.3523 | 04 May 2026 |
| SBI Banking and PSU Fund | 3444.7875 | 04 May 2026 |
| SBI BSE 100 ETF | 281.7467 | 04 May 2026 |
| SBI BSE PSU Bank ETF | 48.5977 | 04 May 2026 |
| SBI BSE PSU Bank Index Fund | 13.4752 | 04 May 2026 |
| SBI BSE SENSEX ETF | 855.6026 | 04 May 2026 |
| SBI BSE Sensex Index Fund | 12.6698 | 04 May 2026 |
| SBI BSE Sensex Next 50 ETF | 908.9968 | 04 May 2026 |
| SBI Children's Fund Investment Plan | 49.5961 | 30 Apr 2026 |
| SBI Children's Fund Savings Plan | 123.6908 | 04 May 2026 |
| SBI COMMA Fund | 128.4532 | 04 May 2026 |
| SBI Conservative Hybrid Fund | 82.159 | 04 May 2026 |
| SBI CONSTANT MATURITY 10 YEAR Gilt Fund | 67.3918 | 04 May 2026 |
| SBI Consumption Opportunities Fund | 334.1202 | 04 May 2026 |
| SBI CONTRA Fund | 409.2075 | 30 Apr 2026 |
| SBI Corporate Bond Fund | 16.6154 | 04 May 2026 |
| SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund | 12.8495 | 20 Mar 2026 |
| SBI Credit Risk Fund | 52.1665 | 04 May 2026 |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.0158 | 04 May 2026 |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund | 10.0064 | 04 May 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 | 15.512 | 04 May 2026 |
| SBI Dynamic Asset Allocation Active Fund of Funds | 10.0074 | 30 Apr 2026 |
| SBI Dynamic Bond Fund | 40.5113 | 04 May 2026 |
| SBI ELSS Tax Saver Fund | 465.9586 | 04 May 2026 |
| SBI Energy Opportunities Fund | 11.6429 | 04 May 2026 |
| SBI Equity Hybrid Fund | 342.9654 | 04 May 2026 |
| SBI Equity Minimum Variance Fund | 24.4051 | 04 May 2026 |
| SBI Equity Savings Fund | 27.0498 | 04 May 2026 |
| SBI ESG Exclusionary Strategy Fund | 256.0666 | 04 May 2026 |
| SBI Flexicap Fund | 118.2886 | 30 Apr 2026 |
| SBI Floating Rate Debt Fund | 14.1135 | 04 May 2026 |
| SBI Focused Fund | 435.8229 | 30 Apr 2026 |
| SBI Gilt Fund | 71.1799 | 04 May 2026 |
| SBI Gold ETF | 125.3699 | 04 May 2026 |
| SBI Gold Fund | 45.275 | 04 May 2026 |
| SBI Healthcare Opportunities Fund | 507.0144 | 30 Apr 2026 |
| SBI Income Plus Arbitrage Active Fund of Funds | 10.5237 | 04 May 2026 |
| SBI Infrastructure Fund | 55.6561 | 04 May 2026 |
| SBI Innovative Opportunities Fund | 9.4118 | 04 May 2026 |
| SBI LARGE and Mid Cap Fund | 682.3953 | 30 Apr 2026 |
| SBI Large Cap Fund | 102.0764 | 04 May 2026 |
| SBI Liquid Fund | 4337.801 | 04 May 2026 |
| SBI Long Duration Fund | 12.4789 | 04 May 2026 |
| SBI Low Duration Fund | 3817.1685 | 04 May 2026 |
| SBI MEDIUM Duration Fund | 57.802 | 04 May 2026 |
| SBI Medium to Long Duration Fund | 78.3143 | 04 May 2026 |
| SBI Mid Cap Fund | 265.6879 | 04 May 2026 |
| SBI MNC Fund | 413.6262 | 04 May 2026 |
| SBI Multi Asset Allocation Fund | 73.7866 | 04 May 2026 |
| SBI Multicap Fund | 17.2697 | 04 May 2026 |
| SBI Nifty 100 Low Volatility 30 Index Fund | 9.9575 | 04 May 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 257.6681 | 04 May 2026 |
| SBI Nifty 1D Rate Liquid ETF | 1037.3616 | 04 May 2026 |
| SBI Nifty 200 Momentum 30 Index Fund | 9.6389 | 04 May 2026 |
| SBI Nifty 200 Quality 30 ETF | 220.4467 | 04 May 2026 |
| SBI Nifty 200 Quality 30 Index Fund | 9.9759 | 04 May 2026 |
| SBI Nifty 500 Index Fund | 9.4837 | 04 May 2026 |
| SBI Nifty 50 Equal Weight ETF | 32.8211 | 04 May 2026 |
| SBI Nifty 50 Equal Weight Index Fund | 12.0866 | 04 May 2026 |
| SBI Nifty 50 ETF | 257.962 | 04 May 2026 |
| SBI Nifty Bank ETF | 561.328 | 04 May 2026 |
| SBI Nifty Bank Index Fund | 10.9617 | 04 May 2026 |
| SBI Nifty Consumption ETF | 117.703 | 04 May 2026 |
| SBI Nifty Index Fund | 224.1051 | 04 May 2026 |
| SBI Nifty India Consumption Index Fund | 9.9549 | 04 May 2026 |
| SBI Nifty IT ETF | 320.9225 | 04 May 2026 |
| SBI Nifty IT Index Fund | 7.329 | 04 May 2026 |
| SBI Nifty Mid Cap 150 ETF | 22.1601 | 04 May 2026 |
| SBI Nifty Mid Cap 150 Index Fund | 19.2735 | 04 May 2026 |
| SBI Nifty Mid Cap 150 Momentum 50 ETF | 61.4553 | 04 May 2026 |
| SBI Nifty Next 50 ETF | 750.5772 | 04 May 2026 |
| SBI Nifty Next 50 Index Fund | 19.4575 | 04 May 2026 |
| SBI Nifty Private Bank ETF | 267.0647 | 04 May 2026 |
| SBI Nifty Small Cap 250 Index Fund | 18.4026 | 04 May 2026 |
| SBI Overnight Fund | 4399.9617 | 04 May 2026 |
| SBI PSU Fund | 39.9915 | 04 May 2026 |
| SBI Quality Fund | 9.9605 | 04 May 2026 |
| SBI Quant Fund | 9.8974 | 04 May 2026 |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan | 20.0217 | 04 May 2026 |
| SBI Retirement Benefit Fund Aggressive Plan | 20.8587 | 04 May 2026 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan | 15.9429 | 04 May 2026 |
| SBI Retirement Benefit Fund Conservative Plan | 14.6313 | 04 May 2026 |
| SBI Savings Fund | 46.8329 | 04 May 2026 |
| SBI Short Term Debt Fund | 35.6217 | 04 May 2026 |
| SBI Silver ETF | 233.1291 | 04 May 2026 |
| SBI Silver ETF Fund of Funds | 25.7217 | 04 May 2026 |
| SBI Small Cap Fund | 195.4469 | 04 May 2026 |
| SBI TECHNOLOGY Opportunities Fund | 213.9435 | 30 Apr 2026 |
| SBI Ultra Short Duration Fund | 6401.2816 | 04 May 2026 |
| SBI US Specific Equity Active Fund of Funds | 25.1472 | 30 Apr 2026 |
| Shriram Aggressive Hybrid Fund | 36.2933 | 04 May 2026 |
| Shriram Balanced Advantage Fund | 18.6839 | 04 May 2026 |
| Shriram ELSS Tax Saver Fund | 23.0423 | 04 May 2026 |
| Shriram Flexi Cap Fund | 22.084 | 04 May 2026 |
| Shriram Liquid Fund | 1096.0693 | 04 May 2026 |
| Shriram Money Market Fund | 1017.5133 | 04 May 2026 |
| Shriram Multi Asset Allocation Fund | 13.6477 | 04 May 2026 |
| Shriram Multi Sector Rotation Fund | 7.8645 | 04 May 2026 |
| Shriram Nifty 1D Rate Liquid ETF | 1102.8011 | 04 May 2026 |
| Shriram Overnight Fund | 12.4963 | 04 May 2026 |
| Sundaram Aggressive Hybrid Fund | 182.3805 | 04 May 2026 |
| Sundaram Arbitrage Fund | 16.0781 | 04 May 2026 |
| Sundaram Balanced Advantage Fund | 41.2094 | 04 May 2026 |
| Sundaram Banking and PSU Fund | 45.4117 | 04 May 2026 |
| Sundaram Business Cycle Fund | 10.5557 | 04 May 2026 |
| Sundaram Conservative Hybrid Fund | 32.3408 | 04 May 2026 |
| Sundaram Consumption Fund | 99.0878 | 04 May 2026 |
| Sundaram Corporate Bond Fund | 43.1227 | 04 May 2026 |
| Sundaram Dividend Yield Fund | 147.1761 | 04 May 2026 |
| Sundaram ELSS Tax Saver Fund | 532.6212 | 04 May 2026 |
| Sundaram Equity Savings Fund | 82.6796 | 04 May 2026 |
| Sundaram Financial Services Opportunities Fund | 120.0942 | 04 May 2026 |
| Sundaram Flexicap Fund | 15.1932 | 04 May 2026 |
| Sundaram Focused Fund | 170.5526 | 04 May 2026 |
| Sundaram Global Brand Theme Equity Active Fund of Funds | 45.7785 | 30 Apr 2026 |
| Sundaram Income Plus Arbitrage Active Fund of Funds Fund | 10.1675 | 04 May 2026 |
| Sundaram Infrastructure Advantage Fund | 110.7132 | 04 May 2026 |
| Sundaram Large and Mid Cap Fund | 95.119 | 04 May 2026 |
| Sundaram Large Cap Fund | 21.9192 | 04 May 2026 |
| Sundaram Liquid Fund | 2451.8501 | 04 May 2026 |
| Sundaram Low Duration Fund | 3897.7718 | 04 May 2026 |
| Sundaram Medium Duration Fund | 79.1855 | 04 May 2026 |
| Sundaram Mid Cap Fund | 1567.6409 | 04 May 2026 |
| Sundaram Money Market Fund | 15.8957 | 04 May 2026 |
| Sundaram Multi Asset Allocation Fund | 13.5686 | 04 May 2026 |
| Sundaram Multi Cap Fund | 414.2513 | 04 May 2026 |
| Sundaram Multi Factor Fund | 10.0221 | 04 May 2026 |
| Sundaram Nifty 100 Equal Weight Fund | 189.5648 | 04 May 2026 |
| Sundaram Overnight Fund | 1437.1921 | 04 May 2026 |
| Sundaram Services Fund | 36.9436 | 04 May 2026 |
| Sundaram Short Duration Fund | 50.0856 | 04 May 2026 |
| Sundaram Small Cap Fund | 303.6622 | 04 May 2026 |
| Sundaram Ultra Short Duration Fund | 3084.7607 | 04 May 2026 |
| Sundaram Value Fund | 226.7457 | 04 May 2026 |
| Tata Aggressive Hybrid Fund | 483.437 | 04 May 2026 |
| Tata Arbitrage Fund | 15.9521 | 04 May 2026 |
| Tata Balanced Advantage Fund | 23.1321 | 04 May 2026 |
| Tata Banking And Financial Services Fund | 50.066 | 04 May 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 9.4347 | 04 May 2026 |
| Tata BSE Quality Index Fund | 11.6237 | 04 May 2026 |
| Tata BSE Select Business Groups Index Fund | 10.4408 | 04 May 2026 |
| Tata Business Cycle Fund | 20.1168 | 04 May 2026 |
| Tata Childrens Fund | 62.7322 | 04 May 2026 |
| Tata Corporate Bond Fund | 13.1135 | 04 May 2026 |
| Tata Digital India Fund | 45.8488 | 04 May 2026 |
| Tata Dividend Yield Fund | 20.8209 | 04 May 2026 |
| Tata ELSS Fund | 52.2676 | 04 May 2026 |
| Tata Ethical Fund | 416.937 | 04 May 2026 |
| Tata Flexi Cap Fund | 26.375 | 04 May 2026 |
| Tata Floating Rate Fund | 13.6366 | 04 May 2026 |
| Tata Focused Fund | 25.1888 | 04 May 2026 |
| Tata Gilt Securities Fund | 87.8005 | 04 May 2026 |
| Tata Gold ETF | 14.2782 | 04 May 2026 |
| Tata Gold ETF Fund of Funds | 22.7164 | 04 May 2026 |
| Tata Housing Opportunities Fund | 15.5966 | 04 May 2026 |
| Tata Income Plus Arbitrage Active Fund of Funds | 10.4642 | 04 May 2026 |
| Tata India Consumer Fund | 51.2098 | 04 May 2026 |
| Tata India Innovation Fund | 9.5246 | 04 May 2026 |
| Tata India Pharma and Healthcare Fund | 35.9975 | 04 May 2026 |
| Tata Infrastructure Fund | 195.3943 | 04 May 2026 |
| Tata Large and Mid Cap Fund | 556.5166 | 04 May 2026 |
| Tata Large Cap Fund | 576.3382 | 04 May 2026 |
| Tata Liquid Fund | 4380.7219 | 04 May 2026 |
| Tata Mid Cap Fund | 508.641 | 04 May 2026 |
| Tata Money Market Fund | 5075.9715 | 04 May 2026 |
| Tata Multi Asset Allocation Fund | 27.4602 | 30 Apr 2026 |
| Tata Multicap Fund | 15.5306 | 04 May 2026 |
| Tata Nifty 200 Alpha 30 Index Fund | 8.5754 | 04 May 2026 |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund | 11.9828 | 04 May 2026 |
| Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund | 11.0979 | 04 May 2026 |
| Tata Nifty 50 ETF | 260.8447 | 04 May 2026 |
| Tata Nifty 50 Index Fund | 162.9996 | 04 May 2026 |
| Tata Nifty Auto Index Fund | 11.7988 | 04 May 2026 |
| Tata Nifty Capital Markets Index Fund | 14.3129 | 04 May 2026 |
| Tata Nifty Financial Services Index Fund | 12.0875 | 04 May 2026 |
| Tata Nifty G-Sec December 2026 Index Fund | 12.5295 | 20 Mar 2026 |
| Tata Nifty G-Sec December 2029 Index Fund | 12.793 | 20 Mar 2026 |
| Tata Nifty India Digital ETF | 80.7491 | 04 May 2026 |
| Tata Nifty India Digital ETF Fund of Funds | 12.5768 | 04 May 2026 |
| Tata Nifty India Tourism Index Fund | 8.4748 | 04 May 2026 |
| Tata Nifty Mid Cap 150 Index Fund | 10.5268 | 04 May 2026 |
| Tata Nifty Mid Cap 150 Momentum 50 Index Fund | 18.092 | 04 May 2026 |
| Tata Nifty MidSmall Healthcare Index Fund | 13.4703 | 04 May 2026 |
| Tata Nifty Next 50 Index Fund | 10.3375 | 04 May 2026 |
| Tata Nifty Private Bank ETF | 270.9809 | 04 May 2026 |
| Tata Nifty Realty Index Fund | 8.3325 | 04 May 2026 |
| Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund | 13.0754 | 04 May 2026 |
| Tata Overnight Fund | 1428.5346 | 04 May 2026 |
| Tata Resources and Energy Fund | 58.6949 | 04 May 2026 |
| Tata Retirement Savings Fund Conservative Plan | 37.8233 | 04 May 2026 |
| Tata Retirement Savings Fund Moderate Plan | 77.9984 | 04 May 2026 |
| Tata Retirement Savings Fund Progressive Plan | 80.3732 | 04 May 2026 |
| Tata Short Term Bond Fund | 55.1904 | 04 May 2026 |
| Tata Silver ETF | 23.1382 | 04 May 2026 |
| Tata Silver ETF Fund of Funds | 31.6285 | 04 May 2026 |
| Tata Small Cap Fund | 39.9915 | 04 May 2026 |
| Tata S&P BSE Sensex Index Fund | 205.6909 | 04 May 2026 |
| Tata Treasury Advantage Fund | 4250.9592 | 04 May 2026 |
| Tata Ultra Short Term Fund | 15.7378 | 04 May 2026 |
| Tata Value Fund | 391.2352 | 04 May 2026 |
| Taurus Banking and Financial Services Fund | 59.32 | 04 May 2026 |
| Taurus ELSS Tax Saver Fund | 192.6 | 04 May 2026 |
| Taurus Ethical Fund | 142.55 | 04 May 2026 |
| Taurus Flexi Cap Fund | 229.04 | 04 May 2026 |
| Taurus Infrastructure Fund | 71.01 | 04 May 2026 |
| Taurus Large Cap Fund | 166.27 | 04 May 2026 |
| Taurus Mid Cap Fund | 122.74 | 04 May 2026 |
| Taurus Nifty 50 Index Fund | 48.7683 | 04 May 2026 |
| Templeton India Value Fund | 793.8658 | 04 May 2026 |
| THE WEALTH COMPANY Arbitrage Fund | 10.3522 | 04 May 2026 |
| The Wealth Company Balanced Advantage Fund | 10.0369 | 04 May 2026 |
| THE WEALTH COMPANY ETHICAL Fund | 9.6012 | 04 May 2026 |
| THE WEALTH COMPANY FLEXI Cap Fund | 10.0044 | 04 May 2026 |
| The Wealth Company Gold ETF | 146.2358 | 04 May 2026 |
| THE WEALTH COMPANY Liquid Fund | 1036.0695 | 04 May 2026 |
| The Wealth Company Multi Asset Allocation Fund | 10.5876 | 04 May 2026 |
| The Wealth Company Small Cap Fund | 10.9198 | 04 May 2026 |
| TRUSTMF Arbitrage Fund | 10.4306 | 04 May 2026 |
| TRUSTMF Corporate Bond Fund | 1247.4206 | 04 May 2026 |
| TRUSTMF Flexi Cap Fund | 11.58 | 04 May 2026 |
| TRUSTMF Liquid Fund | 1343.2606 | 04 May 2026 |
| TRUSTMF Mid Cap Fund | 10.82 | 04 May 2026 |
| TRUSTMF Money Market Fund | 1289.7835 | 04 May 2026 |
| TRUSTMF Multi Cap Fund | 10.72 | 04 May 2026 |
| TRUST MF Overnight Fund | 1279.5443 | 04 May 2026 |
| TRUSTMF Short Duration Fund | 1330.0841 | 04 May 2026 |
| TRUSTMF Small Cap Fund | 11.77 | 04 May 2026 |
| Unifi Dynamic Asset Allocation Fund | 10.9178 | 04 May 2026 |
| Unifi Flexi Cap Fund | 10.1761 | 04 May 2026 |
| Unifi Liquid Fund | 1055.2407 | 04 May 2026 |
| Union Active Momentum Fund | 8.86 | 04 May 2026 |
| Union Aggressive Hybrid Fund | 19.09 | 04 May 2026 |
| Union Arbitrage Fund | 15.2772 | 04 May 2026 |
| Union Balanced Advantage Fund | 21.84 | 04 May 2026 |
| Union Business Cycle Fund | 11.58 | 04 May 2026 |
| Union Children's Fund | 12.68 | 04 May 2026 |
| Union Consumption Fund | 9.23 | 04 May 2026 |
| Union Corporate Bond Fund | 16.1759 | 04 May 2026 |
| Union Diversified Equity All Cap Active Fund of Funds | 10.0635 | 04 May 2026 |
| Union Dynamic Bond Fund | 24.3997 | 04 May 2026 |
| Union ELSS Tax Saver Fund | 69.4 | 04 May 2026 |
| Union Equity Savings Fund | 17.8 | 04 May 2026 |
| Union Flexi Cap Fund | 56.09 | 04 May 2026 |
| Union Focused Fund | 27.61 | 04 May 2026 |
| Union Gilt Fund | 12.184 | 04 May 2026 |
| Union Gold ETF | 143.8899 | 04 May 2026 |
| Union Gold ETF Fund of Funds | 16.8872 | 04 May 2026 |
| Union Income Plus Arbitrage Active Fund of Funds | 10.2789 | 04 May 2026 |
| Union Innovation and Opportunities Fund | 14.48 | 04 May 2026 |
| Union Large and Mid Cap Fund | 27.59 | 04 May 2026 |
| Union Largecap Fund | 24.39 | 04 May 2026 |
| Union Liquid Fund | 2677.0121 | 04 May 2026 |
| Union Low Duration Fund | 10.4416 | 04 May 2026 |
| Union Mid Cap Fund | 53.2 | 04 May 2026 |
| Union Money Market Fund | 1335.5505 | 04 May 2026 |
| Union Multi Asset Allocation Fund | 12.21 | 04 May 2026 |
| Union Multicap Fund | 16.87 | 04 May 2026 |
| Union Overnight Fund | 1424.4715 | 04 May 2026 |
| Union Retirement Fund | 16.72 | 04 May 2026 |
| Union Short Duration Fund | 10.8099 | 04 May 2026 |
| Union Small Cap Fund | 59.24 | 04 May 2026 |
| Union Value Fund | 30.29 | 04 May 2026 |
| UTI Aggressive Hybrid Fund | 433.4124 | 04 May 2026 |
| UTI Arbitrage Fund | 39.3039 | 04 May 2026 |
| UTI Balanced Advantage Fund | 12.8345 | 04 May 2026 |
| UTI Banking and Financial Services Fund | 216.2383 | 04 May 2026 |
| UTI Banking and PSU Fund | 23.4143 | 04 May 2026 |
| UTI BSE Housing Index Fund | 13.6992 | 04 May 2026 |
| UTI BSE Low Volatility Index Fund | 16.3368 | 04 May 2026 |
| UTI BSE Sensex ETF | 850.5045 | 04 May 2026 |
| UTI BSE Sensex Index Fund | 13.8836 | 04 May 2026 |
| UTI BSE Sensex Next 50 ETF | 90.628 | 04 May 2026 |
| UTI Children's Equity Fund | 89.331 | 04 May 2026 |
| UTI Children's Hybrid Fund | 40.6292 | 04 May 2026 |
| UTI Conservative Hybrid Fund | 75.4884 | 04 May 2026 |
| UTI Corporate Bond Fund | 17.4588 | 04 May 2026 |
| UTI Credit Risk Fund | 20.3322 | 04 May 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 12.6958 | 20 Mar 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 12.6522 | 20 Mar 2026 |
| UTI Dividend Yield Fund. | 189.6142 | 04 May 2026 |
| UTI Dynamic Bond Fund | 34.9005 | 04 May 2026 |
| UTI ELSS Tax Saver Fund | 221.7345 | 04 May 2026 |
| UTI Equity Savings Fund | 20.0811 | 04 May 2026 |
| UTI Flexi Cap Fund | 316.9484 | 04 May 2026 |
| UTI Floater Fund | 1645.7768 | 04 May 2026 |
| UTI Focused Fund | 15.9337 | 04 May 2026 |
| UTI Gilt Fund | 67.2835 | 04 May 2026 |
| UTI Gilt Fund with 10 year Constant Duration | 12.9889 | 04 May 2026 |
| UTI Gold ETF | 123.6922 | 04 May 2026 |
| UTI Gold ETF Fund of Funds | 28.472 | 04 May 2026 |
| UTI Healthcare Fund | 337.1946 | 04 May 2026 |
| UTI Income Plus Arbitrage Active Fund of Funds | 10.6489 | 04 May 2026 |
| UTI India Consumer Fund | 60.1478 | 04 May 2026 |
| UTI Infrastructure Fund | 153.1852 | 04 May 2026 |
| UTI Innovation Fund | 10.8469 | 04 May 2026 |
| UTI Large and Mid Cap Fund | 195.8545 | 04 May 2026 |
| UTI Large Cap Fund | 287.0898 | 04 May 2026 |
| UTI Liquid Cash Plan | 4549.9819 | 04 May 2026 |
| UTI Long Duration Fund | 12.0676 | 04 May 2026 |
| UTI Low Duration Fund | 3792.7798 | 04 May 2026 |
| UTI Medium Duration Fund | 20.2756 | 04 May 2026 |
| UTI Medium to Long Duration Fund | 81.4772 | 04 May 2026 |
| UTI Mid Cap Fund | 334.4822 | 04 May 2026 |
| UTI MMF | 3289.3147 | 04 May 2026 |
| UTI MNC Fund | 429.9202 | 04 May 2026 |
| UTI Multi Asset Allocation Fund | 86.4698 | 04 May 2026 |
| UTI Multi Cap Fund | 10.2587 | 04 May 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 25.9247 | 04 May 2026 |
| UTI Nifty 200 Momentum 30 Index Fund | 21.0251 | 04 May 2026 |
| UTI Nifty 200 Quality 30 Index Fund | 8.891 | 04 May 2026 |
| UTI Nifty 500 Shariah Index Fund | 9.9613 | 04 May 2026 |
| UTI Nifty 500 Value 50 Index Fund | 23.0526 | 04 May 2026 |
| UTI Nifty 50 Equal Weight Index Fund | 14.9814 | 04 May 2026 |
| UTI Nifty 50 ETF | 265.6387 | 04 May 2026 |
| UTI Nifty 50 Index Fund | 168.6184 | 04 May 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 64.5598 | 04 May 2026 |
| UTI Nifty Alpha Low Volatility 30 Index Fund | 9.4113 | 04 May 2026 |
| UTI Nifty Bank ETF | 56.522 | 04 May 2026 |
| UTI Nifty India Manufacturing Index Fund | 12.1714 | 04 May 2026 |
| UTI Nifty IT ETF | 304.1713 | 04 May 2026 |
| UTI Nifty Mid Cap 150 ETF | 223.4341 | 04 May 2026 |
| UTI Nifty Mid Cap 150 Index Fund | 10.6175 | 04 May 2026 |
| UTI Nifty Mid Cap 150 Quality 50 Index Fund | 13.8996 | 04 May 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 11.3539 | 04 May 2026 |
| UTI Nifty Next 50 ETF | 75.6375 | 04 May 2026 |
| UTI Nifty Next 50 Index Fund | 26.044 | 04 May 2026 |
| UTI Nifty Private Bank Index Fund | 9.712 | 04 May 2026 |
| UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index Fund | 12.4573 | 20 Mar 2026 |
| UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index Fund | 12.6321 | 20 Mar 2026 |
| UTI Overnight Fund | 3704.2428 | 04 May 2026 |
| UTI Quant Fund | 10.4042 | 04 May 2026 |
| UTI Retirement Fund | 53.9094 | 04 May 2026 |
| UTI Short Duration Fund | 35.2089 | 04 May 2026 |
| UTI Silver ETF | 229.9301 | 04 May 2026 |
| UTI Silver ETF Fund of Funds | 30.8158 | 04 May 2026 |
| UTI Small Cap Fund | 28.054 | 04 May 2026 |
| UTI Transportation and Logistics Fund | 317.1574 | 04 May 2026 |
| UTI Ultra Short Duration Fund | 4792.7138 | 04 May 2026 |
| UTI Value Fund | 179.1684 | 04 May 2026 |
| WhiteOak Capital Arbitrage Fund | 11.23 | 04 May 2026 |
| WhiteOak Capital Balanced Advantage Fund | 14.923 | 04 May 2026 |
| WhiteOak Capital Balanced Hybrid Fund | 13.342 | 04 May 2026 |
| WhiteOak Capital Banking and Financial Services Fund | 12.947 | 04 May 2026 |
| WhiteOak Capital Consumption Opportunities Fund | 9.656 | 04 May 2026 |
| WhiteOak Capital Digital Bharat Fund | 9.123 | 04 May 2026 |
| WhiteOak Capital ELSS Tax Saver Fund | 17.908 | 04 May 2026 |
| WhiteOak Capital Equity Savings Fund | 11.387 | 04 May 2026 |
| WhiteOak Capital Flexi Cap Fund | 17.926 | 04 May 2026 |
| Whiteoak Capital Large and Mid Cap Fund | 13.634 | 04 May 2026 |
| WhiteOak Capital Large Cap Fund | 15.265 | 04 May 2026 |
| WhiteOak Capital Liquid Fund | 1485.7168 | 04 May 2026 |
| WhiteOak Capital Mid Cap Fund | 21.312 | 04 May 2026 |
| WhiteOak Capital Multi Asset Allocation Fund | 15.986 | 30 Apr 2026 |
| WhiteOak Capital Multi Cap Fund | 15.667 | 04 May 2026 |
| WhiteOak Capital Pharma and Heathcare Fund | 15.071 | 04 May 2026 |
| WhiteOak Capital Quality Equity Fund | 9.963 | 04 May 2026 |
| WhiteOak Capital Special Opportunities Fund | 13.594 | 04 May 2026 |
| WhiteOak Capital Ultra Short Duration Fund | 1482.0547 | 04 May 2026 |
| Zerodha BSE SENSEX Index Fund | 9.2667 | 04 May 2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 14.0332 | 04 May 2026 |
| Zerodha Gold ETF | 23.5081 | 30 Apr 2026 |
| Zerodha Gold ETF Fund of Funds | 19.359 | 04 May 2026 |
| Zerodha Multi Asset Passive Fund of Funds | 11.2638 | 04 May 2026 |
| Zerodha Nifty 100 ETF | 10.4531 | 04 May 2026 |
| Zerodha Nifty 1D Rate Liquid ETF | 113.8992 | 04 May 2026 |
| Zerodha Nifty 50 ETF | 9.6115 | 04 May 2026 |
| Zerodha Nifty 50 Index Fund | 9.5828 | 04 May 2026 |
| Zerodha Nifty 8 to 13 Yr G-Sec ETF | 29.6215 | 04 May 2026 |
| Zerodha Nifty LargeMidcap 250 Index Fund | 14.0089 | 04 May 2026 |
| Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index Fund | 9.9641 | 04 May 2026 |
| Zerodha Nifty Mid Cap 150 ETF | 11.1031 | 04 May 2026 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | 10.7075 | 04 May 2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund | 1008.163 | 04 May 2026 |
| Zerodha Nifty Small Cap 100 ETF | 10.2671 | 04 May 2026 |
| Zerodha Overnight Fund | 10.5896 | 04 May 2026 |
| Zerodha Silver ETF | 24.1636 | 30 Apr 2026 |
| Zerodha Silver ETF Fund of Funds | 22.0135 | 04 May 2026 |