| 360 ONE Balanced Hybrid Fund | 13.8599 | 18 Aug 2026 |
| 360 ONE Dynamic Bond Fund | 25.6747 | 18 Aug 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 13.7433 | 18 Aug 2026 |
| 360 ONE Flexicap Fund | 17.1723 | 18 Aug 2026 |
| 360 ONE Focused Fund | 55.9695 | 18 Aug 2026 |
| 360 ONE Gold ETF | 149.1923 | 18 Aug 2026 |
| 360 ONE Liquid Fund | 2164.6033 | 18 Aug 2026 |
| 360 ONE MSCI India ETF | 10.1825 | 18 Aug 2026 |
| 360 ONE Multi Asset Allocation Fund | 12.5767 | 17 Aug 2026 |
| 360 ONE Overnight Fund | 1059.9096 | 18 Aug 2026 |
| 360 ONE Quant Fund | 20.4004 | 18 Aug 2026 |
| 360 ONE Silver ETF | 227.8952 | 18 Aug 2026 |
| Abakkus Flexi Cap Fund | 11.34 | 18 Aug 2026 |
| Abakkus Large and Mid Cap Fund | 10.019 | 18 Aug 2026 |
| Abakkus Liquid Fund | 104.0525 | 18 Aug 2026 |
| Abakkus Small Cap Fund | 12.592 | 18 Aug 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds | 47.7269 | 17 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund | 30.7834 | 18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund | 131.24 | 18 Aug 2026 |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 23.83 | 18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 71.75 | 18 Aug 2026 |
| Aditya Birla Sun Life Banking and PSU Debt Fund | 404.6081 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 11.1259 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 11.0107 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 9.1674 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE Sensex ETF | 77.9445 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 168.2851 | 18 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund | 17.47 | 17 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund | 11.32 | 18 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds | 38.237 | 17 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund | 243.07 | 18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund | 122.0686 | 18 Aug 2026 |
| Aditya Birla Sun Life Credit Risk Fund | 28.095 | 18 Aug 2026 |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | 112.9172 | 18 Aug 2026 |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 114.8819 | 18 Aug 2026 |
| Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund | 11.2518 | 18 Aug 2026 |
| Aditya Birla Sun Life Digital India Fund | 181.35 | 17 Aug 2026 |
| Aditya Birla Sun Life Dividend Yield Fund | 514.03 | 17 Aug 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds | 63.0572 | 17 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund | 53.0749 | 18 Aug 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 70.23 | 18 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund | 1767.72 | 18 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund | 26.1 | 18 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 19.69 | 18 Aug 2026 |
| Aditya Birla Sun Life Flexi Cap Fund | 2222.15 | 18 Aug 2026 |
| Aditya Birla Sun Life Floating Rate Fund | 384.0757 | 18 Aug 2026 |
| Aditya Birla Sun Life Focused Fund | 169.2842 | 18 Aug 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 36.2241 | 17 Aug 2026 |
| Aditya Birla Sun Life Gold ETF | 134.4492 | 18 Aug 2026 |
| Aditya Birla Sun Life Gold Fund | 46.1464 | 18 Aug 2026 |
| Aditya Birla Sun Life Government Securities Fund | 89.3776 | 18 Aug 2026 |
| Aditya Birla Sun Life Income Fund | 141.4807 | 18 Aug 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds | 42.1621 | 17 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund | 122.02 | 18 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund | 58.7331 | 17 Aug 2026 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 1089.81 | 18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund | 583.46 | 18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund | 457.1218 | 18 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund | 13.5393 | 18 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund | 781.5015 | 18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 44.97 | 18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan | 48.0452 | 18 Aug 2026 |
| Aditya Birla Sun Life Mid Cap Fund | 977.28 | 18 Aug 2026 |
| Aditya Birla Sun Life MNC Fund | 1502.39 | 17 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund | 403.5599 | 18 Aug 2026 |
| Aditya Birla Sun Life MSCI India ETF | 29.7676 | 18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 18.027 | 18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni Fund of Funds | 41.4866 | 17 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Passive Fund of Funds | 18.0305 | 17 Aug 2026 |
| Aditya Birla Sun Life Multi Cap Fund | 23.07 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 31.4979 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 21.5752 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 19.1718 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 ETF | 28.3431 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 252.391 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Bank ETF | 58.7946 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 16.9474 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 14.2712 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty IT ETF | 33.1051 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund | 26.4376 | 18 Aug 2026 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 78.2971 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 18.5048 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty PSE ETF | 10.2343 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund | 24.2438 | 18 Aug 2026 |
| Aditya Birla Sun Life Overnight Fund | 1485.5134 | 18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 40.76 | 18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund | 40.14 | 18 Aug 2026 |
| Aditya Birla Sun Life Quant Fund | 10.65 | 18 Aug 2026 |
| Aditya Birla Sun Life Regular Savings Fund | 79.7084 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund The 30s Plan | 25.634 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund The 40s Plan | 21.857 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund The 50s Plan | 16.9318 | 18 Aug 2026 |
| Aditya Birla Sun Life Savings Fund | 601.2257 | 18 Aug 2026 |
| Aditya Birla Sun Life Short Term Fund | 55.2543 | 18 Aug 2026 |
| Aditya Birla Sun Life Silver ETF | 231.3004 | 18 Aug 2026 |
| Aditya Birla Sun Life Silver ETF Fund of Funds | 36.0207 | 18 Aug 2026 |
| Aditya Birla Sun Life Small Cap Fund | 115.4727 | 18 Aug 2026 |
| Aditya Birla Sun Life Special Opportunities Fund | 31.02 | 18 Aug 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 18.46 | 18 Aug 2026 |
| Aditya Birla Sun Life US Equity Passive Fund of Funds | 23.6671 | 17 Aug 2026 |
| Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds | 12.9224 | 17 Aug 2026 |
| Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds | 13.0725 | 17 Aug 2026 |
| Aditya Birla Sun Life Value Fund | 156.6 | 18 Aug 2026 |
| AlphaGrep Flexi Cap Fund | 10.13 | 18 Aug 2026 |
| AlphaGrep Liquid Omni Fund of Funds | 1002.0989 | 18 Aug 2026 |
| ALPHAGREP Multi Asset Allocation Fund | 10.2517 | 18 Aug 2026 |
| ANGEL ONE Gold ETF | 14.2736 | 17 Aug 2026 |
| ANGEL ONE Gold ETF Fund of Funds | 13.8988 | 18 Aug 2026 |
| ANGEL ONE Nifty 1D RATE Liquid ETF | 1073.059 | 18 Aug 2026 |
| ANGEL ONE Nifty 50 ETF | 9.9835 | 18 Aug 2026 |
| ANGEL ONE Nifty 50 Index Fund | 9.9546 | 18 Aug 2026 |
| ANGEL ONE Nifty TOTAL Market ETF | 12.0051 | 18 Aug 2026 |
| ANGEL ONE Nifty TOTAL Market Index Fund | 11.9924 | 18 Aug 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETF | 10.44 | 18 Aug 2026 |
| ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund | 10.4329 | 18 Aug 2026 |
| ANGEL ONE Silver ETF | 8.9303 | 17 Aug 2026 |
| ANGEL ONE Silver ETF Fund of Funds | 8.0298 | 18 Aug 2026 |
| Axis Aggressive Hybrid Fund | 23.31 | 18 Aug 2026 |
| Axis Arbitrage Fund | 21.8183 | 18 Aug 2026 |
| Axis Balanced Advantage Fund | 24.43 | 18 Aug 2026 |
| Axis Banking and PSU Debt Fund | 2898.3372 | 18 Aug 2026 |
| Axis BSE India Sectors Leaders Index Fund | 9.7054 | 18 Aug 2026 |
| Axis BSE Sensex ETF | 80.2178 | 18 Aug 2026 |
| Axis BSE Sensex Index Fund | 10.8796 | 18 Aug 2026 |
| Axis Business Cycles Fund | 18.24 | 18 Aug 2026 |
| Axis Children's Fund Lock-in | 30.5454 | 18 Aug 2026 |
| Axis Children's Fund No Lock-in | 31.1295 | 18 Aug 2026 |
| Axis Conservative Hybrid Fund | 36.3149 | 18 Aug 2026 |
| Axis Consumption Fund | 9.72 | 18 Aug 2026 |
| Axis Corporate Bond Fund | 19.3886 | 18 Aug 2026 |
| Axis Credit Risk Fund | 26.4064 | 18 Aug 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 12.6466 | 20 Mar 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 12.6244 | 20 Mar 2026 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 10.9764 | 20 Mar 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund | 12.8862 | 20 Mar 2026 |
| Axis Dynamic Bond Fund | 34.8964 | 18 Aug 2026 |
| Axis ELSS Tax Saver Fund | 112.0096 | 18 Aug 2026 |
| Axis Equity Savings Fund | 26.74 | 18 Aug 2026 |
| Axis ESG Integration Strategy Fund | 22.94 | 18 Aug 2026 |
| Axis Flexi Cap Fund | 31.93 | 18 Aug 2026 |
| Axis Floater Fund | 1427.9621 | 18 Aug 2026 |
| Axis Focused Fund | 66.48 | 18 Aug 2026 |
| Axis Gilt Fund | 28.699 | 18 Aug 2026 |
| Axis Global Equity Alpha Fund of Funds | 27.1975 | 17 Aug 2026 |
| Axis Global Innovation Fund of Funds | 20.78 | 17 Aug 2026 |
| Axis Gold and Silver Passive Fund of Funds | 11.0736 | 18 Aug 2026 |
| Axis Gold ETF | 127.3493 | 18 Aug 2026 |
| Axis Gold Fund | 48.1945 | 18 Aug 2026 |
| Axis Greater China Equity Fund of Funds | 12.81 | 17 Aug 2026 |
| Axis Income Plus Arbitrage Omni Fund of Funds | 15.7083 | 17 Aug 2026 |
| Axis Income Plus Arbitrage Passive Fund of Funds | 10.4843 | 17 Aug 2026 |
| Axis India Manufacturing Fund | 16.97 | 18 Aug 2026 |
| Axis Innovation Fund | 22.93 | 17 Aug 2026 |
| Axis IT ETF | 333.1701 | 18 Aug 2026 |
| Axis Large and Mid Cap Fund | 39.43 | 17 Aug 2026 |
| Axis Large Cap Fund | 70.57 | 18 Aug 2026 |
| Axis Liquid Fund | 3147.9035 | 18 Aug 2026 |
| Axis Long Duration Fund | 1279.5979 | 18 Aug 2026 |
| Axis Mid Cap Fund | 144.67 | 18 Aug 2026 |
| Axis Momentum Fund | 9.22 | 18 Aug 2026 |
| Axis Money Market Fund | 1555.7234 | 18 Aug 2026 |
| Axis Multi Asset Allocation Fund | 53.6237 | 18 Aug 2026 |
| Axis Multi Asset Omni Fund of Funds | 10.9632 | 17 Aug 2026 |
| Axis Multicap Fund | 20.97 | 18 Aug 2026 |
| Axis Multi Factor Passive Fund of Funds | 15.8505 | 18 Aug 2026 |
| Axis NASDAQ 100 US Specific Equity Passive Fund of Funds | 30.5263 | 17 Aug 2026 |
| Axis Nifty 100 Index Fund | 22.7291 | 18 Aug 2026 |
| Axis Nifty 500 Index Fund | 10.321 | 18 Aug 2026 |
| Axis Nifty 500 Momentum 50 Index Fund | 11.3669 | 18 Aug 2026 |
| Axis Nifty 500 Quality 50 Index Fund | 10.2641 | 18 Aug 2026 |
| Axis Nifty 500 Value 50 ETF | 32.8157 | 18 Aug 2026 |
| Axis Nifty 500 Value 50 Index Fund | 11.452 | 18 Aug 2026 |
| Axis Nifty 50 Equal Weight Index Fund | 10.1308 | 18 Aug 2026 |
| Axis Nifty 50 ETF | 267.591 | 18 Aug 2026 |
| Axis Nifty 50 Index Fund | 14.6983 | 18 Aug 2026 |
| Axis Nifty Bank ETF | 591.306 | 18 Aug 2026 |
| Axis Nifty Bank Index Fund | 11.8481 | 18 Aug 2026 |
| Axis Nifty Capital Markets Index Fund | 9.502 | 18 Aug 2026 |
| Axis Nifty Healthcare ETF | 167.6275 | 18 Aug 2026 |
| Axis Nifty India Consumption ETF | 123.773 | 18 Aug 2026 |
| Axis Nifty India Defence Index Fund | 11.0545 | 18 Aug 2026 |
| Axis Nifty IT Index Fund | 10.6271 | 18 Aug 2026 |
| Axis Nifty Mid Cap 50 Index Fund | 22.1695 | 18 Aug 2026 |
| Axis Nifty Next 50 Index Fund | 18.4681 | 18 Aug 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund | 12.6918 | 20 Mar 2026 |
| Axis Nifty Small Cap 50 Index Fund | 21.075 | 18 Aug 2026 |
| Axis Overnight Fund | 1454.0486 | 18 Aug 2026 |
| Axis Quant Fund | 17.63 | 18 Aug 2026 |
| Axis Retirement Fund Aggressive Plan | 20.6 | 18 Aug 2026 |
| Axis Retirement Fund Conservative Plan | 17.7693 | 18 Aug 2026 |
| Axis Retirement Fund Dynamic Plan | 22.05 | 18 Aug 2026 |
| Axis Services Opportunities Fund | 10.06 | 18 Aug 2026 |
| Axis Short Duration Fund | 36.2637 | 18 Aug 2026 |
| Axis Silver ETF | 230.2425 | 18 Aug 2026 |
| Axis Silver Fund of Funds | 39.7672 | 18 Aug 2026 |
| Axis Small Cap Fund | 137.56 | 18 Aug 2026 |
| Axis Strategic Bond Fund | 33.3811 | 18 Aug 2026 |
| Axis Treasury Advantage Fund | 3490.5436 | 18 Aug 2026 |
| Axis Ultra Short Duration Fund | 16.8394 | 18 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive Fund of Funds | 12.2452 | 17 Aug 2026 |
| Axis Value Fund | 21.74 | 18 Aug 2026 |
| Bajaj Finserv Arbitrage Fund | 12.203 | 18 Aug 2026 |
| Bajaj Finserv Balanced Advantage Fund | 12.334 | 18 Aug 2026 |
| Bajaj Finserv Banking and Financial Services Fund | 10.013 | 18 Aug 2026 |
| Bajaj Finserv Banking and PSU Fund | 12.226 | 18 Aug 2026 |
| Bajaj Finserv BSE Top 10 Banks ETF | 20.7206 | 18 Aug 2026 |
| Bajaj Finserv Consumption Fund | 9.701 | 18 Aug 2026 |
| Bajaj Finserv ELSS Tax Saver Fund | 12.036 | 18 Aug 2026 |
| Bajaj Finserv Equity Savings Fund | 10.557 | 18 Aug 2026 |
| Bajaj Finserv Flexi Cap Fund | 16.576 | 18 Aug 2026 |
| Bajaj Finserv Gilt Fund | 1079.2928 | 18 Aug 2026 |
| Bajaj Finserv Healthcare Fund | 12.106 | 18 Aug 2026 |
| Bajaj Finserv Large and Mid Cap Fund | 12.991 | 18 Aug 2026 |
| Bajaj Finserv Large Cap Fund | 10.52 | 18 Aug 2026 |
| Bajaj Finserv Liquid Fund | 1234.7356 | 18 Aug 2026 |
| Bajaj Finserv Low Duration Fund | 1032.8041 | 18 Aug 2026 |
| Bajaj Finserv Money Market Fund | 1249.787 | 18 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund | 12.8318 | 18 Aug 2026 |
| Bajaj Finserv Multi Cap Fund | 12.623 | 18 Aug 2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 1095.0482 | 18 Aug 2026 |
| Bajaj Finserv Nifty 50 ETF | 248.7731 | 18 Aug 2026 |
| Bajaj Finserv Nifty 50 Index Fund | 9.872 | 18 Aug 2026 |
| Bajaj Finserv Nifty Bank ETF | 58.2947 | 18 Aug 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund | 11.8456 | 18 Aug 2026 |
| Bajaj Finserv Overnight Fund | 1205.2367 | 18 Aug 2026 |
| Bajaj Finserv Small Cap Fund | 11.383 | 18 Aug 2026 |
| Bandhan Aggressive Hybrid Fund | 32.355 | 18 Aug 2026 |
| Bandhan Aggressive Hybrid Passive Fund of Funds | 54.7678 | 18 Aug 2026 |
| Bandhan Arbitrage Fund | 37.6587 | 18 Aug 2026 |
| Bandhan Balanced Advantage Fund | 29.804 | 18 Aug 2026 |
| Bandhan Banking and PSU Fund | 27.1163 | 18 Aug 2026 |
| Bandhan BSE Healthcare Index Fund | 11.7383 | 18 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund | 9.7903 | 18 Aug 2026 |
| Bandhan BSE Sensex ETF | 840.9049 | 18 Aug 2026 |
| Bandhan Business Cycle Fund | 10.134 | 18 Aug 2026 |
| Bandhan Conservative Hybrid Fund | 37.519 | 18 Aug 2026 |
| Bandhan Conservative Hybrid Passive Fund of Funds | 37.6925 | 18 Aug 2026 |
| Bandhan Corporate Bond Fund | 21.2147 | 18 Aug 2026 |
| Bandhan Credit Risk Fund | 19.0475 | 18 Aug 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index Fund | 12.9161 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index Fund | 12.734 | 20 Mar 2026 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund | 13.1519 | 18 Aug 2026 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | 13.6583 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund | 12.8229 | 20 Mar 2026 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 13.5756 | 20 Mar 2026 |
| Bandhan Dynamic Bond Fund | 40.3675 | 18 Aug 2026 |
| Bandhan ELSS Tax Saver Fund | 180.998 | 18 Aug 2026 |
| Bandhan Equity Savings Fund | 36.532 | 18 Aug 2026 |
| Bandhan Financial Services Fund | 15.778 | 18 Aug 2026 |
| Bandhan Flexi Cap Fund | 233.346 | 18 Aug 2026 |
| Bandhan FLOATER Fund | 14.228 | 18 Aug 2026 |
| Bandhan Focused Fund | 105.457 | 18 Aug 2026 |
| Bandhan Gilt Fund | 41.0959 | 18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant Duration Fund | 49.5851 | 18 Aug 2026 |
| Bandhan Gold ETF | 152.621 | 18 Aug 2026 |
| Bandhan Gold ETF Fund of Funds | 10.0038 | 18 Aug 2026 |
| Bandhan Healthcare Fund | 11.336 | 18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active Fund of Funds | 49.2275 | 18 Aug 2026 |
| Bandhan Infrastructure Fund | 58.685 | 18 Aug 2026 |
| Bandhan Innovation Fund | 16.096 | 18 Aug 2026 |
| Bandhan Large and Mid Cap Fund | 166.644 | 18 Aug 2026 |
| Bandhan Large Cap Fund | 91.949 | 18 Aug 2026 |
| Bandhan Liquid Fund | 3415.7079 | 18 Aug 2026 |
| Bandhan Long Duration Fund | 11.5583 | 18 Aug 2026 |
| Bandhan Low Duration Fund | 42.4059 | 18 Aug 2026 |
| Bandhan Medium Duration Fund | 53.3393 | 18 Aug 2026 |
| Bandhan Medium to Long Duration Fund | 75.2311 | 18 Aug 2026 |
| Bandhan Mid Cap Fund | 20.602 | 18 Aug 2026 |
| Bandhan Money Market Fund | 47.0301 | 18 Aug 2026 |
| Bandhan Multi Asset Allocation Fund | 14.9571 | 18 Aug 2026 |
| Bandhan Multi Asset Passive Fund of Funds | 45.8102 | 18 Aug 2026 |
| Bandhan Multi Cap Fund | 19.012 | 18 Aug 2026 |
| Bandhan Multi Factor Fund | 10.046 | 18 Aug 2026 |
| Bandhan Nifty 100 Index Fund | 15.226 | 18 Aug 2026 |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | 15.956 | 18 Aug 2026 |
| Bandhan Nifty 200 Momentum 30 Index Fund | 15.8917 | 18 Aug 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund | 9.7747 | 18 Aug 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund | 9.2008 | 18 Aug 2026 |
| Bandhan Nifty 500 Value 50 Index Fund | 11.3271 | 18 Aug 2026 |
| Bandhan Nifty 50 ETF | 267.1104 | 18 Aug 2026 |
| Bandhan Nifty 50 Index Fund | 54.1178 | 18 Aug 2026 |
| Bandhan Nifty Alpha 50 Index Fund | 14.8605 | 18 Aug 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 10.4371 | 18 Aug 2026 |
| Bandhan Nifty Bank Index Fund | 11.2638 | 18 Aug 2026 |
| Bandhan Nifty IT Index Fund | 10.29 | 18 Aug 2026 |
| Bandhan Nifty Mid Cap 150 Index Fund | 10.6389 | 18 Aug 2026 |
| Bandhan Nifty Next 50 Index Fund | 13.1261 | 18 Aug 2026 |
| Bandhan Nifty Small Cap 250 Index Fund | 13.321 | 18 Aug 2026 |
| Bandhan Nifty Total Market Index Fund | 10.3517 | 18 Aug 2026 |
| Bandhan Overnight Fund | 1464.8397 | 18 Aug 2026 |
| Bandhan Retirement Fund | 13.365 | 18 Aug 2026 |
| Bandhan Short Duration Fund | 65.7954 | 18 Aug 2026 |
| Bandhan Silver ETF | 232.1558 | 18 Aug 2026 |
| Bandhan Silver ETF Fund of Funds | 7.5967 | 18 Aug 2026 |
| Bandhan Small Cap Fund | 56.629 | 18 Aug 2026 |
| Bandhan Transportation and Logistics Fund | 22.458 | 18 Aug 2026 |
| Bandhan Ultra Short Duration Fund | 16.5586 | 18 Aug 2026 |
| Bandhan US specific Equity Active Fund of Funds | 20.619 | 18 Aug 2026 |
| Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds | 13.4384 | 18 Aug 2026 |
| Bandhan Value Fund | 169.861 | 18 Aug 2026 |
| Bank of India Arbitrage Fund | 15.3792 | 18 Aug 2026 |
| Bank of India Balanced Advantage Fund | 28.7608 | 18 Aug 2026 |
| Bank of India Banking and Financial Services Fund | 9.85 | 18 Aug 2026 |
| Bank of India Business Cycle Fund | 9.99 | 18 Aug 2026 |
| Bank of India Conservative Hybrid Fund Fund | 38.1475 | 18 Aug 2026 |
| Bank of India Consumption Fund | 11.51 | 18 Aug 2026 |
| Bank of India Credit Risk Fund | 14.8212 | 18 Aug 2026 |
| Bank of India ELSS Tax Saver | 197.36 | 18 Aug 2026 |
| Bank of India Flexi Cap Fund | 42.66 | 18 Aug 2026 |
| Bank of India Large and Mid Cap Fund | 108.97 | 18 Aug 2026 |
| Bank of India Large and Mid Cap Fund Eco Plan | 103.61 | 18 Aug 2026 |
| Bank of India Large Cap Fund | 18.07 | 18 Aug 2026 |
| Bank of India Liquid Fund | 3257.7817 | 18 Aug 2026 |
| Bank of India Manufacturing and Infrastructure Fund | 80.56 | 18 Aug 2026 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 47.57 | 18 Aug 2026 |
| Bank of India Mid Cap Fund | 10.71 | 18 Aug 2026 |
| Bank of India Money Market Fund | 11.1378 | 18 Aug 2026 |
| Bank of India Multi Asset Allocation Fund | 13.1889 | 18 Aug 2026 |
| Bank of India Multi Cap Fund | 20.82 | 18 Aug 2026 |
| Bank of India Overnight Fund | 1397.4041 | 18 Aug 2026 |
| Bank of India Short Term Income Fund | 31.0519 | 18 Aug 2026 |
| Bank of India Small Cap Fund | 65.69 | 18 Aug 2026 |
| Bank of India Ultra Short Duration Fund | 3513.7424 | 18 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 33.0271 | 18 Aug 2026 |
| Baroda BNP Paribas Aqua Fund of Funds | 16.723 | 17 Aug 2026 |
| Baroda BNP Paribas Arbitrage Fund | 18.1864 | 18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund | 28.9337 | 18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund | 56.9714 | 18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund | 10.391 | 18 Aug 2026 |
| Baroda BNP Paribas Business Cycle Fund | 17.4842 | 18 Aug 2026 |
| Baroda BNP Paribas Children's Fund | 11.6876 | 18 Aug 2026 |
| Baroda BNP Paribas Conservative Hybrid Fund | 57.9305 | 18 Aug 2026 |
| Baroda BNP Paribas Corporate Bond Fund | 31.3583 | 18 Aug 2026 |
| Baroda BNP Paribas Credit Risk Fund | 26.4149 | 18 Aug 2026 |
| Baroda BNP Paribas Dividend Yield Fund | 10.144 | 18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund | 52.5478 | 18 Aug 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 116.8236 | 18 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund | 11.9871 | 18 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund | 18.9044 | 18 Aug 2026 |
| Baroda BNP Paribas Flexi Cap Fund | 17.1084 | 18 Aug 2026 |
| Baroda BNP Paribas Focused Fund | 24.7542 | 18 Aug 2026 |
| Baroda BNP Paribas Gilt Fund | 48.6325 | 18 Aug 2026 |
| Baroda BNP Paribas Gold ETF | 147.9546 | 18 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund | 10.9673 | 18 Aug 2026 |
| Baroda BNP Paribas India Consumption Fund | 34.9321 | 18 Aug 2026 |
| Baroda BNP Paribas Innovation Fund | 14.3404 | 18 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund | 30.5485 | 18 Aug 2026 |
| Baroda BNP Paribas Large Cap Fund | 262.1828 | 18 Aug 2026 |
| Baroda BNP Paribas Liquid Fund | 3259.7653 | 18 Aug 2026 |
| Baroda BNP Paribas Low Duration Fund | 47.2093 | 18 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund | 11.7386 | 18 Aug 2026 |
| Baroda BNP Paribas Mid Cap Fund | 137.1796 | 18 Aug 2026 |
| Baroda BNP Paribas Money Market Fund | 1505.64 | 18 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund | 17.3255 | 18 Aug 2026 |
| Baroda BNP Paribas Multi Cap Fund | 341.5273 | 18 Aug 2026 |
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund | 8.2249 | 18 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund | 11.4116 | 18 Aug 2026 |
| Baroda BNP Paribas Nifty Bank ETF | 57.7877 | 18 Aug 2026 |
| Baroda BNP Paribas Nifty Mid Cap 150 Index Fund | 11.2546 | 18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund | 1442.7982 | 18 Aug 2026 |
| Baroda BNP Paribas Retirement Fund | 12.215 | 18 Aug 2026 |
| Baroda BNP Paribas Services Fund | 9.9778 | 18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund | 33.8786 | 18 Aug 2026 |
| Baroda BNP Paribas Small Cap Fund | 14.7982 | 18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund | 1680.3557 | 18 Aug 2026 |
| Baroda BNP Paribas Value Fund | 14.3905 | 18 Aug 2026 |
| Bharat 22 ETF | 115.5507 | 18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund | 10.66 | 18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund | 11.09 | 18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund | 12.9153 | 18 Aug 2026 |
| Canara Robeco Conservative Hybrid Fund | 116.4356 | 18 Aug 2026 |
| Canara Robeco Consumption Fund | 127.73 | 18 Aug 2026 |
| Canara Robeco Corporate Bond Fund | 24.6894 | 18 Aug 2026 |
| Canara Robeco Dynamic Bond Fund | 33.368 | 18 Aug 2026 |
| Canara Robeco ELSS Tax Saver | 204.61 | 18 Aug 2026 |
| Canara Robeco Equity Hybrid Fund | 426.72 | 18 Aug 2026 |
| Canara Robeco Flexicap Fund | 394.16 | 18 Aug 2026 |
| Canara Robeco Focused Fund | 21.67 | 18 Aug 2026 |
| Canara Robeco Gilt Fund | 83.7349 | 18 Aug 2026 |
| Canara Robeco Income Fund | 64.9698 | 18 Aug 2026 |
| Canara Robeco Infrastructure Fund | 193.82 | 18 Aug 2026 |
| Canara Robeco LARGE AND Mid Cap Fund | 302.38 | 18 Aug 2026 |
| Canara Robeco Large Cap Fund | 72.87 | 18 Aug 2026 |
| Canara Robeco Liquid Fund | 3390.0612 | 18 Aug 2026 |
| Canara Robeco Manufacturing Fund | 14.8 | 18 Aug 2026 |
| Canara Robeco Mid Cap Fund | 19.62 | 18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund | 11.59 | 18 Aug 2026 |
| Canara Robeco Multi Cap Fund | 15.88 | 18 Aug 2026 |
| Canara Robeco Overnight Fund | 1417.8351 | 18 Aug 2026 |
| Canara Robeco Savings Fund | 46.5311 | 18 Aug 2026 |
| Canara Robeco Short Duration Fund | 29.5524 | 18 Aug 2026 |
| Canara Robeco Small Cap Fund | 46.46 | 18 Aug 2026 |
| Canara Robeco Ultra Short Term Fund | 4342.2273 | 18 Aug 2026 |
| Canara Robeco Value Fund | 19.69 | 18 Aug 2026 |
| Capitalmind Arbitrage Fund | 10.2538 | 18 Aug 2026 |
| CAPITALMIND FLEXI Cap Fund | 10.3595 | 18 Aug 2026 |
| Capitalmind Liquid Fund | 1048.7171 | 18 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund | 10.1059 | 17 Aug 2026 |
| Choice Gold ETF | 151.7303 | 18 Aug 2026 |
| Choice Nifty 50 Index Fund | 10.4524 | 18 Aug 2026 |
| Choice Nifty Next 50 Index Fund | 11.5556 | 18 Aug 2026 |
| Choice Overnight Fund | 100.6377 | 18 Aug 2026 |
| CPSE ETF | 94.0476 | 18 Aug 2026 |
| DSP 10Y G-Sec Fund | 23.1897 | 18 Aug 2026 |
| DSP Aggressive Hybrid Fund | 397.636 | 18 Aug 2026 |
| DSP Arbitrage Fund | 16.782 | 18 Aug 2026 |
| DSP Banking and Financial Services Fund | 15.692 | 18 Aug 2026 |
| DSP Banking and PSU Debt Fund | 26.4008 | 18 Aug 2026 |
| DSP Bond Fund | 92.6771 | 18 Aug 2026 |
| DSP BSE Liquid Rate ETF | 1140.7846 | 18 Aug 2026 |
| DSP BSE MidSmall Private Banks ETF | 17.3709 | 18 Aug 2026 |
| DSP BSE Sensex ETF | 79.7256 | 18 Aug 2026 |
| DSP BSE SENSEX Next 30 ETF | 43.4994 | 18 Aug 2026 |
| DSP BSE SENSEX Next 30 Index Fund | 12.467 | 18 Aug 2026 |
| DSP BSE Top 10 Banks ETF | 16.8365 | 18 Aug 2026 |
| DSP Business Cycle Fund | 10.687 | 18 Aug 2026 |
| DSP Corporate Bond Fund | 17.4091 | 18 Aug 2026 |
| DSP Credit Risk Fund | 60.7205 | 18 Aug 2026 |
| DSP Dynamic Asset Allocation Fund | 33.563 | 18 Aug 2026 |
| DSP ELSS Tax Saver Fund | 156.195 | 18 Aug 2026 |
| DSP Equity Savings Fund | 25.233 | 18 Aug 2026 |
| DSP Flexi Cap Fund | 117.906 | 18 Aug 2026 |
| DSP Floater Fund | 14.3069 | 18 Aug 2026 |
| DSP Focused Fund | 63.305 | 18 Aug 2026 |
| DSP Gilt Fund | 106.8754 | 18 Aug 2026 |
| DSP Global Innovation Overseas Equity Omni Fund of Funds | 23.4297 | 17 Aug 2026 |
| DSP Gold ETF | 148.4857 | 18 Aug 2026 |
| DSP Gold ETF Fund of Funds | 24.0842 | 18 Aug 2026 |
| DSP Healthcare Fund | 51.02 | 17 Aug 2026 |
| DSP Income Plus Arbitrage Omni Fund of Funds | 23.9079 | 17 Aug 2026 |
| DSP India T.I.G.E.R. Fund | 401.477 | 18 Aug 2026 |
| DSP Large and Mid Cap Fund | 705.624 | 18 Aug 2026 |
| DSP Large Cap Fund | 507.175 | 18 Aug 2026 |
| DSP Liquidity Fund | 4046.4443 | 18 Aug 2026 |
| DSP Low Duration Fund | 21.959 | 18 Aug 2026 |
| DSP Mid Cap Fund | 177.54 | 18 Aug 2026 |
| DSP MSCI India ETF | 29.7958 | 18 Aug 2026 |
| DSP Multi Asset Allocation Fund | 17.0506 | 17 Aug 2026 |
| DSP Multi Asset Omni Fund of Funds | 10.2341 | 17 Aug 2026 |
| DSP Multicap Fund | 12.931 | 18 Aug 2026 |
| DSP Natural Resources and New Energy Fund | 122.329 | 17 Aug 2026 |
| DSP Nifty 10 YR BENCHMARK G-Sec ETF | 26.7995 | 18 Aug 2026 |
| DSP Nifty 1D Rate Liquid ETF | 1000 | 18 Aug 2026 |
| DSP Nifty 500 Flexicap Quality 30 ETF | 10.2259 | 18 Aug 2026 |
| DSP Nifty 500 Flexicap Quality 30 Index Fund | 9.8873 | 18 Aug 2026 |
| DSP Nifty 500 Index Fund | 9.8021 | 18 Aug 2026 |
| DSP Nifty 50 Equal Weight ETF | 344.6995 | 18 Aug 2026 |
| DSP Nifty 50 Equal Weight Index Fund | 27.6419 | 18 Aug 2026 |
| DSP Nifty 50 ETF | 254.6978 | 18 Aug 2026 |
| DSP Nifty 50 Index Fund | 23.8638 | 18 Aug 2026 |
| DSP Nifty Bank ETF | 58.7102 | 18 Aug 2026 |
| DSP Nifty Bank Index Fund | 11.8132 | 18 Aug 2026 |
| DSP Nifty FMCG ETF | 47.9463 | 18 Aug 2026 |
| DSP Nifty Healthcare ETF | 16.6294 | 18 Aug 2026 |
| DSP Nifty Healthcare Index Fund | 11.7221 | 18 Aug 2026 |
| DSP Nifty IT ETF | 32.0657 | 18 Aug 2026 |
| DSP Nifty IT Index Fund | 7.9288 | 18 Aug 2026 |
| DSP Nifty Mid Cap 150 ETF | 23.4222 | 18 Aug 2026 |
| DSP Nifty Mid Cap 150 Index Fund | 10.6764 | 18 Aug 2026 |
| DSP Nifty Mid Cap 150 Quality 50 ETF | 25.487 | 18 Aug 2026 |
| DSP Nifty Mid Cap 150 Quality 50 Index Fund | 15.149 | 18 Aug 2026 |
| DSP Nifty Next 50 ETF | 74.7229 | 18 Aug 2026 |
| DSP Nifty Next 50 Index Fund | 29.4768 | 18 Aug 2026 |
| DSP Nifty Private Bank ETF | 27.7163 | 18 Aug 2026 |
| DSP Nifty Private Bank Index Fund | 11.2315 | 18 Aug 2026 |
| DSP Nifty PSU Bank ETF | 87.1826 | 18 Aug 2026 |
| DSP Nifty Small Cap 250 ETF | 18.4546 | 18 Aug 2026 |
| DSP Nifty Small Cap 250 Index Fund | 11.2855 | 18 Aug 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 11.4091 | 18 Aug 2026 |
| DSP Nifty Top 10 Equal Weight ETF | 87.4569 | 18 Aug 2026 |
| DSP Nifty Top 10 Equal Weight Index Fund | 8.9706 | 18 Aug 2026 |
| DSP Overnight Fund | 1471.2507 | 18 Aug 2026 |
| DSP Quant Fund | 22.787 | 18 Aug 2026 |
| DSP Regular Savings Fund | 69.3046 | 18 Aug 2026 |
| DSP Savings Fund | 58.3887 | 18 Aug 2026 |
| DSP Short Term Fund | 54.0149 | 18 Aug 2026 |
| DSP Silver ETF | 223.3496 | 18 Aug 2026 |
| DSP Silver ETF Fund of Funds | 24.1095 | 18 Aug 2026 |
| DSP Small Cap Fund | 255.843 | 18 Aug 2026 |
| DSP Strategic Bond Fund | 3725.4797 | 18 Aug 2026 |
| DSP Ultra Short Fund | 3987.4236 | 18 Aug 2026 |
| DSP US Specific Debt Passive Fund of Funds | 12.555 | 17 Aug 2026 |
| DSP US Specific Equity Omni Fund of Funds | 105.6879 | 17 Aug 2026 |
| DSP Value Fund | 25.046 | 17 Aug 2026 |
| DSP World Gold Mining Overseas Equity Omni Fund of Funds | 64.6737 | 17 Aug 2026 |
| DSP World Mining Overseas Equity Omni Fund of Funds | 36.4108 | 17 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund | 76.89 | 18 Aug 2026 |
| Edelweiss Arbitrage Fund | 22.348 | 18 Aug 2026 |
| Edelweiss ASEAN Equity Off Shore Fund | 43.723 | 17 Aug 2026 |
| Edelweiss Balanced Advantage Fund | 61.68 | 18 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund | 27.0342 | 18 Aug 2026 |
| Edelweiss BSE Capital Markets and Insurance ETF | 23.8542 | 18 Aug 2026 |
| Edelweiss BSE Internet Economy Index Fund | 11.5755 | 18 Aug 2026 |
| Edelweiss BSE LargeMidStable Dividend 50 ETF | 36.6944 | 18 Aug 2026 |
| Edelweiss BSE Sensex ETF | 77.8109 | 18 Aug 2026 |
| Edelweiss BSE Top 10 Bank ETF | 16.7116 | 18 Aug 2026 |
| Edelweiss Business Cycle Fund | 9.4306 | 18 Aug 2026 |
| Edelweiss Consumption Fund | 11.5556 | 18 Aug 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12.9205 | 18 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund | 141.67 | 18 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 31.1002 | 17 Aug 2026 |
| Edelweiss Equity Savings Fund | 30.5073 | 18 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 35.7207 | 17 Aug 2026 |
| Edelweiss Financial Services Fund | 9.5884 | 18 Aug 2026 |
| Edelweiss Flexi Cap Fund | 46.487 | 18 Aug 2026 |
| Edelweiss Focused Fund | 18.118 | 18 Aug 2026 |
| Edelweiss Gold and Silver ETF Fund of Funds | 34.622 | 17 Aug 2026 |
| Edelweiss Gold ETF | 152.707 | 18 Aug 2026 |
| Edelweiss Gold ETF Fund of Funds | 9.4726 | 17 Aug 2026 |
| Edelweiss Government Securities Fund | 26.9236 | 18 Aug 2026 |
| Edelweiss Greater China Equity Off Shore Fund | 74.752 | 17 Aug 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds | 10.6024 | 17 Aug 2026 |
| Edelweiss Large and Mid Cap Fund | 109.657 | 18 Aug 2026 |
| Edelweiss Large Cap Fund | 98.04 | 18 Aug 2026 |
| Edelweiss Liquid Fund | 3657.207 | 18 Aug 2026 |
| Edelweiss Low Duration Fund | 1101.6944 | 18 Aug 2026 |
| Edelweiss Mid Cap Fund | 130.711 | 18 Aug 2026 |
| Edelweiss Money Market Fund | 33.7355 | 18 Aug 2026 |
| Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund | 24.594 | 17 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund | 12.6206 | 18 Aug 2026 |
| Edelweiss Multi Asset Omni Fund of Funds | 11.8891 | 17 Aug 2026 |
| Edelweiss Multi Cap Fund | 16.8406 | 18 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 14.9815 | 18 Aug 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF | 1044.0814 | 18 Aug 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF | 42.2535 | 18 Aug 2026 |
| Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund | 9.251 | 18 Aug 2026 |
| Edelweiss Nifty 50 ETF | 24.3555 | 18 Aug 2026 |
| Edelweiss Nifty 50 Index Fund | 14.3304 | 18 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 10.2627 | 18 Aug 2026 |
| Edelweiss Nifty Bank ETF | 57.8257 | 18 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF | 16.7724 | 18 Aug 2026 |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | 17.5935 | 18 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index Fund | 10.9308 | 18 Aug 2026 |
| Edelweiss Nifty Metal ETF | 13.0125 | 18 Aug 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 18.9413 | 18 Aug 2026 |
| Edelweiss Nifty Next 50 ETF | 74.0735 | 18 Aug 2026 |
| Edelweiss Nifty Next 50 Index Fund | 17.3628 | 18 Aug 2026 |
| Edelweiss Nifty Small Cap 250 Index Fund | 19.1343 | 18 Aug 2026 |
| Edelweiss Overnight Fund | 1420.7918 | 18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund | 35.2472 | 18 Aug 2026 |
| Edelweiss Silver ETF | 231.2809 | 18 Aug 2026 |
| Edelweiss Silver ETF Fund of Funds | 10.1953 | 17 Aug 2026 |
| Edelweiss Small Cap Fund | 54.611 | 18 Aug 2026 |
| Edelweiss Technology Fund | 13.4456 | 17 Aug 2026 |
| Edelweiss US Technology Equity Fund of Funds | 41.4458 | 17 Aug 2026 |
| Edelweiss US Value Equity Offshore Fund | 50.0037 | 17 Aug 2026 |
| Franklin Asian Equity Fund | 50.3405 | 18 Aug 2026 |
| Franklin Build India Fund | 168.0204 | 18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund | 312.5484 | 18 Aug 2026 |
| Franklin India Arbitrage Fund | 11.2608 | 18 Aug 2026 |
| Franklin India Balanced Advantage Fund | 15.5634 | 18 Aug 2026 |
| Franklin India Banking and PSU Debt Fund | 25.2339 | 18 Aug 2026 |
| Franklin India Conservative Hybrid Fund | 102.9529 | 18 Aug 2026 |
| Franklin India Corporate Debt Fund | 116.0772 | 18 Aug 2026 |
| Franklin India Dividend Yield Fund | 152.0898 | 17 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 192.0754 | 17 Aug 2026 |
| Franklin India ELSS Tax Saver Fund | 1621.7342 | 18 Aug 2026 |
| Franklin India Equity Savings Fund | 18.791 | 18 Aug 2026 |
| Franklin India Flexi Cap Fund | 1815.92 | 18 Aug 2026 |
| Franklin India Floating Rate Fund | 48.0464 | 18 Aug 2026 |
| Franklin India Focused Equity Fund | 116.3123 | 18 Aug 2026 |
| Franklin India Government Securities Fund | 68.0754 | 18 Aug 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 25.324 | 17 Aug 2026 |
| Franklin India Index Fund NSE Nifty 50 Index Fund | 206.7083 | 18 Aug 2026 |
| Franklin India Large and Mid Cap Fund | 215.3257 | 18 Aug 2026 |
| Franklin India Large Cap Fund | 1149.9812 | 18 Aug 2026 |
| Franklin India Long Duration Fund | 10.9803 | 18 Aug 2026 |
| Franklin India Medium to Long Duration Fund | 11.3581 | 18 Aug 2026 |
| Franklin India Mid Cap Fund | 3270.04 | 18 Aug 2026 |
| Franklin India Money Market Fund | 55.7982 | 18 Aug 2026 |
| Franklin India Multi Asset Allocation Fund | 11.3737 | 18 Aug 2026 |
| Franklin India Multi Cap Fund | 11.4393 | 18 Aug 2026 |
| Franklin India Multi Factor Fund | 9.6788 | 18 Aug 2026 |
| Franklin India Opportunities Fund | 300.6583 | 17 Aug 2026 |
| Franklin India Overnight Fund | 1433.0313 | 18 Aug 2026 |
| Franklin India Retirement Fund | 243.0219 | 18 Aug 2026 |
| Franklin India Small Cap Fund | 207.2919 | 18 Aug 2026 |
| Franklin India Technology Fund | 539.3189 | 17 Aug 2026 |
| Franklin India Ultra Short Duration Fund | 11.4784 | 18 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds | 107.5377 | 17 Aug 2026 |
| Groww Aggressive Hybrid Fund | 23.4625 | 18 Aug 2026 |
| Groww Arbitrage Fund | 10.1919 | 18 Aug 2026 |
| Groww Banking and Financial Services Fund | 13.6073 | 18 Aug 2026 |
| Groww BSE Hospitals ETF | 52.5537 | 18 Aug 2026 |
| Groww BSE Power ETF | 11.4476 | 18 Aug 2026 |
| Groww Dynamic Term Fund | 1581.6634 | 18 Aug 2026 |
| Groww ELSS Tax Saver Fund | 22.07 | 18 Aug 2026 |
| Groww Gilt Fund | 10.0656 | 18 Aug 2026 |
| Groww Gold ETF | 14.929 | 18 Aug 2026 |
| Groww Gold ETF Fund of Funds | 18.7529 | 18 Aug 2026 |
| Groww Largecap Fund | 52.68 | 18 Aug 2026 |
| Groww Liquid Fund | 2742.132 | 18 Aug 2026 |
| Groww Money Market Fund | 10.4407 | 18 Aug 2026 |
| Groww Multi Asset Allocation Fund | 10.467 | 18 Aug 2026 |
| Groww Multicap Fund | 12.5834 | 18 Aug 2026 |
| Groww Nifty 1D Rate Liquid ETF | 110.3875 | 18 Aug 2026 |
| Groww Nifty 200 ETF | 11.4305 | 18 Aug 2026 |
| Groww Nifty 200 ETF Fund of Funds | 11.6864 | 18 Aug 2026 |
| Groww Nifty 500 Low Volatility 50 ETF | 10.4687 | 18 Aug 2026 |
| Groww Nifty 500 Momentum 50 ETF | 11.0197 | 18 Aug 2026 |
| Groww Nifty 500 Momentum 50 ETF Fund of Funds | 10.926 | 18 Aug 2026 |
| Groww Nifty 50 ETF | 9.7691 | 18 Aug 2026 |
| Groww Nifty 50 Index Fund | 9.6946 | 18 Aug 2026 |
| Groww Nifty Capital Markets ETF | 11.213 | 18 Aug 2026 |
| Groww Nifty Cements ETF | 14.9595 | 18 Aug 2026 |
| Groww Nifty Chemicals ETF | 30.7657 | 18 Aug 2026 |
| GROWW Nifty EV and New Age Automotive ETF | 34.0302 | 18 Aug 2026 |
| Groww Nifty EV and New Age Automotive ETF Fund of Funds | 10.3843 | 18 Aug 2026 |
| Groww Nifty India Defence ETF | 99.5578 | 18 Aug 2026 |
| Groww Nifty India Defence ETF Fund of Funds | 14.6726 | 18 Aug 2026 |
| Groww Nifty India Internet ETF | 10.4977 | 18 Aug 2026 |
| Groww Nifty India Internet ETF Fund of Funds | 10.5128 | 18 Aug 2026 |
| Groww Nifty India Railways PSU ETF | 28.8297 | 18 Aug 2026 |
| Groww Nifty India Railways PSU Index Fund | 7.8425 | 18 Aug 2026 |
| Groww Nifty Metal ETF | 12.4148 | 18 Aug 2026 |
| Groww Nifty Mid Cap 150 ETF | 234.3087 | 18 Aug 2026 |
| Groww Nifty Mid Cap 150 Index Fund | 10.471 | 18 Aug 2026 |
| Groww Nifty Next 50 ETF | 74.672 | 18 Aug 2026 |
| Groww Nifty Next 50 Index Fund | 11.0122 | 18 Aug 2026 |
| Groww Nifty Non Cyclical Consumer Index Fund | 10.5067 | 18 Aug 2026 |
| Groww Nifty Private Bank ETF | 27.3776 | 18 Aug 2026 |
| Groww Nifty Private Bank Index Fund | 10.1584 | 18 Aug 2026 |
| Groww Nifty PSE ETF | 98.8971 | 18 Aug 2026 |
| Groww Nifty PSU Bank ETF | 86.4636 | 18 Aug 2026 |
| Groww Nifty PSU Bank Index Fund | 10.2625 | 18 Aug 2026 |
| Groww Nifty Realty ETF | 10.0497 | 18 Aug 2026 |
| Groww Nifty Smallcap250 ETF | 10.5947 | 18 Aug 2026 |
| Groww Nifty Small Cap 250 Index Fund | 12.253 | 18 Aug 2026 |
| Groww Nifty Small Cap 250 Momentum Quality 100 ETF | 48.9044 | 18 Aug 2026 |
| Groww Nifty Small Cap 250 Momentum Quality 100 Index Fund | 10.6525 | 18 Aug 2026 |
| Groww Nifty Total Market Index Fund | 14.1612 | 18 Aug 2026 |
| Groww Overnight Fund | 1414.6357 | 18 Aug 2026 |
| Groww Short Term Fund | 2557.5672 | 18 Aug 2026 |
| Groww Silver ETF | 22.7036 | 18 Aug 2026 |
| Groww Silver ETF Fund of Funds | 22.519 | 18 Aug 2026 |
| Groww Small Cap Fund | 12.7633 | 18 Aug 2026 |
| Groww Value Fund | 33.5225 | 18 Aug 2026 |
| HDFC Arbitrage Fund | 21.657 | 18 Aug 2026 |
| HDFC Balanced Advantage Fund | 572.384 | 18 Aug 2026 |
| HDFC Banking and Financial Services Fund | 19.246 | 18 Aug 2026 |
| HDFC Banking and PSU Debt Fund | 25.5347 | 18 Aug 2026 |
| HDFC BSE 500 ETF | 37.7645 | 18 Aug 2026 |
| HDFC BSE 500 Index Fund | 15.8862 | 18 Aug 2026 |
| HDFC BSE India Sector Leaders India Fund | 9.5998 | 18 Aug 2026 |
| HDFC BSE Sensex ETF | 87.6988 | 18 Aug 2026 |
| HDFC BSE Sensex Index Fund | 739.4814 | 18 Aug 2026 |
| HDFC Business Cycle Fund | 16.036 | 18 Aug 2026 |
| HDFC Childrens Fund | 327.448 | 18 Aug 2026 |
| HDFC Consumption Fund | 14.566 | 18 Aug 2026 |
| HDFC Corporate Bond Fund | 35.345 | 18 Aug 2026 |
| HDFC Credit Risk Debt Fund | 28.3251 | 18 Aug 2026 |
| HDFC Defence Fund | 32.075 | 18 Aug 2026 |
| HDFC Developed World Overseas Equity Passive Fund of Funds | 22.381 | 17 Aug 2026 |
| HDFC Diversified Equity All Cap Active Fund of Funds | 10.2957 | 18 Aug 2026 |
| HDFC Dividend Yield Fund | 27.073 | 18 Aug 2026 |
| HDFC Dynamic Debt Fund | 104.5009 | 18 Aug 2026 |
| HDFC ELSS Tax Saver | 1505.933 | 18 Aug 2026 |
| HDFC Equity Savings Fund | 76.932 | 18 Aug 2026 |
| HDFC Flexi Cap Fund | 2281.78 | 18 Aug 2026 |
| HDFC Floating Rate Debt Fund | 54.8022 | 18 Aug 2026 |
| HDFC Focused Fund | 268.579 | 18 Aug 2026 |
| HDFC Gilt Fund | 61.0393 | 18 Aug 2026 |
| HDFC Gold ETF | 130.5892 | 18 Aug 2026 |
| HDFC Gold ETF Fund of Funds | 47.7057 | 18 Aug 2026 |
| HDFC Housing Opportunities Fund | 23.675 | 18 Aug 2026 |
| HDFC Hybrid Debt Fund | 90.0688 | 18 Aug 2026 |
| HDFC Hybrid Equity Fund | 125.242 | 18 Aug 2026 |
| HDFC Income Fund | 67.8266 | 18 Aug 2026 |
| HDFC Income Plus Arbitrage Active Fund of Funds | 45.7274 | 18 Aug 2026 |
| HDFC Income Plus Arbitrage OMNI Fund of Funds | 10.3704 | 18 Aug 2026 |
| HDFC Infrastructure Fund | 52.627 | 18 Aug 2026 |
| HDFC INNOVATION Fund | 12 | 18 Aug 2026 |
| HDFC Large and Mid Cap Fund | 372.942 | 18 Aug 2026 |
| HDFC Large Cap Fund | 1239.609 | 18 Aug 2026 |
| HDFC Liquid Fund | 5554.2234 | 18 Aug 2026 |
| HDFC Long Duration Debt Fund | 12.7134 | 18 Aug 2026 |
| HDFC Low Duration Fund | 67.3401 | 18 Aug 2026 |
| HDFC Manufacturing Fund | 12.355 | 18 Aug 2026 |
| HDFC Medium Term Debt Fund | 66.0233 | 18 Aug 2026 |
| HDFC Mid Cap Fund | 235.873 | 18 Aug 2026 |
| HDFC MNC Fund | 14.944 | 18 Aug 2026 |
| HDFC Money Market Fund | 6276.6101 | 18 Aug 2026 |
| HDFC Multi Asset Active Fund of Funds | 20.991 | 18 Aug 2026 |
| HDFC Multi Asset Fund | 85.458 | 18 Aug 2026 |
| HDFC Multi Cap Fund | 20.08 | 18 Aug 2026 |
| HDFC Nifty 100 Equal Weight Index Fund | 17.8518 | 18 Aug 2026 |
| HDFC Nifty 100 ETF | 26.2196 | 18 Aug 2026 |
| HDFC Nifty 100 Index Fund | 15.1376 | 18 Aug 2026 |
| HDFC Nifty 100 Low Volatility 30 ETF | 20.7786 | 18 Aug 2026 |
| HDFC Nifty 100 Low Volatility 30 Index Fund | 10.5013 | 18 Aug 2026 |
| HDFC Nifty 100 QUALITY 30 ETF | 59.2989 | 18 Aug 2026 |
| HDFC Nifty 100 Quality 30 Index Fund | 11.0261 | 18 Aug 2026 |
| HDFC Nifty 1D RATE Liquid ETF Growth | 1074.1629 | 18 Aug 2026 |
| HDFC Nifty 200 Momentum 30 ETF | 31.3946 | 18 Aug 2026 |
| HDFC Nifty 200 Momentum 30 Index Fund | 10.425 | 18 Aug 2026 |
| HDFC Nifty 500 Multicap 50:25:25 Index Fund | 10.2504 | 18 Aug 2026 |
| HDFC Nifty 50 Equal weight Index Fund | 18.7411 | 18 Aug 2026 |
| HDFC Nifty 50 ETF | 272.4475 | 18 Aug 2026 |
| HDFC Nifty 50 Index Fund | 236.4268 | 18 Aug 2026 |
| HDFC Nifty 50 Value 20 ETF | 125.6338 | 18 Aug 2026 |
| HDFC Nifty Auto Index Fund | 10.7316 | 18 Aug 2026 |
| HDFC Nifty Bank ETF | 59.0366 | 18 Aug 2026 |
| HDFC Nifty Growth Sectors 15 ETF | 120.5925 | 18 Aug 2026 |
| HDFC Nifty India Consumption Index Fund | 10.1093 | 18 Aug 2026 |
| HDFC Nifty India Digital Index Fund | 8.7213 | 18 Aug 2026 |
| HDFC Nifty IT ETF | 32.3073 | 18 Aug 2026 |
| HDFC Nifty LargeMidcap 250 Index Fund | 10.3041 | 18 Aug 2026 |
| HDFC Nifty Mid Cap 150 ETF | 23.6683 | 18 Aug 2026 |
| HDFC Nifty Mid Cap 150 Index Fund | 19.9663 | 18 Aug 2026 |
| HDFC Nifty NEXT 50 ETF | 76.0169 | 18 Aug 2026 |
| HDFC Nifty Next 50 Index Fund | 17.5923 | 18 Aug 2026 |
| HDFC Nifty Private Bank ETF | 27.8146 | 18 Aug 2026 |
| HDFC Nifty PSU Bank ETF | 87.2307 | 18 Aug 2026 |
| HDFC Nifty Realty Index Fund | 10.0752 | 18 Aug 2026 |
| HDFC Nifty Small Cap 250 ETF | 184.998 | 18 Aug 2026 |
| HDFC Nifty Small Cap 250 Index Fund | 20.0097 | 18 Aug 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 10.2214 | 18 Aug 2026 |
| HDFC Overnight Fund | 4071.3155 | 18 Aug 2026 |
| HDFC Pharma and Healthcare Fund | 22.3 | 18 Aug 2026 |
| HDFC Retirement Savings Fund Equity Plan | 56.081 | 18 Aug 2026 |
| HDFC Retirement Savings Fund Hybrid Debt Plan | 21.8958 | 18 Aug 2026 |
| HDFC Retirement Savings Fund Hybrid Equity Plan | 37.416 | 18 Aug 2026 |
| HDFC Short Term Debt Fund | 35.4073 | 18 Aug 2026 |
| HDFC Silver ETF | 221.5403 | 18 Aug 2026 |
| HDFC Silver ETF Fund of Funds | 38.2545 | 18 Aug 2026 |
| HDFC Small Cap Fund | 161.778 | 18 Aug 2026 |
| HDFC Technology Fund | 12.239 | 18 Aug 2026 |
| HDFC Transportation and Logistics Fund | 20.985 | 18 Aug 2026 |
| HDFC Ultra Short Term Fund | 16.6243 | 18 Aug 2026 |
| HDFC Value Fund | 900.413 | 18 Aug 2026 |
| Helios Arbitrage Fund | 10.24 | 18 Aug 2026 |
| Helios Balanced Advantage Fund | 12.02 | 18 Aug 2026 |
| Helios Financial Services Fund | 11.99 | 18 Aug 2026 |
| Helios Flexi Cap Fund | 16.22 | 18 Aug 2026 |
| Helios Large and Mid Cap Fund | 11.72 | 18 Aug 2026 |
| Helios Mid Cap Fund | 14.23 | 18 Aug 2026 |
| Helios Overnight Fund | 1177.5832 | 18 Aug 2026 |
| Helios Small Cap Fund | 11.6 | 18 Aug 2026 |
| HSBC Aggressive Hybrid Active Fund of Funds | 46.0935 | 17 Aug 2026 |
| HSBC Aggressive Hybrid Fund | 68.7652 | 18 Aug 2026 |
| HSBC Arbitrage Fund | 21.8124 | 18 Aug 2026 |
| HSBC Asia PacificDividend Yield Fund | 39.8134 | 17 Aug 2026 |
| HSBC Balanced Advantage Fund | 52.1692 | 18 Aug 2026 |
| HSBC Banking and PSU Debt Fund | 27.2412 | 18 Aug 2026 |
| HSBC Brazil Fund | 10.8217 | 17 Aug 2026 |
| HSBC Business Cycles Fund | 49.0684 | 18 Aug 2026 |
| HSBC Conservative Hybrid Fund | 72.2831 | 18 Aug 2026 |
| HSBC Consumption Fund | 16.1605 | 18 Aug 2026 |
| HSBC Corporate Bond Fund | 83.1696 | 18 Aug 2026 |
| HSBC Credit Risk Fund | 37.6919 | 18 Aug 2026 |
| HSBC Dynamic Bond Fund | 33.6053 | 18 Aug 2026 |
| HSBC ELSS Tax Saver Fund | 157.6045 | 18 Aug 2026 |
| HSBC Equity Savings Fund | 41.2151 | 18 Aug 2026 |
| HSBC Financial Services Fund | 12.8738 | 18 Aug 2026 |
| HSBC Flexi Cap Fund | 264.9489 | 18 Aug 2026 |
| HSBC Focused Fund | 29.9279 | 18 Aug 2026 |
| HSBC Gilt Fund | 78.1095 | 18 Aug 2026 |
| HSBC Global Emerging Market Fund | 38.3768 | 17 Aug 2026 |
| HSBC Global Emerging Markets Fund | 34.8498 | 17 Aug 2026 |
| HSBC Gold ETF | 132.9529 | 18 Aug 2026 |
| HSBC Gold ETF Fund of Funds | 10.5115 | 17 Aug 2026 |
| HSBC Income Plus Arbitrage Active Fund of Funds | 24.156 | 17 Aug 2026 |
| HSBC India Export Opportunities Fund | 12.0714 | 18 Aug 2026 |
| HSBC Infrastructure Fund | 58.1891 | 18 Aug 2026 |
| HSBC Large and Mid Cap Fund | 33.1951 | 18 Aug 2026 |
| HSBC Large Cap Fund | 539.3844 | 18 Aug 2026 |
| HSBC Liquid Fund | 2818.1899 | 18 Aug 2026 |
| HSBC Low Duration Fund | 32.555 | 18 Aug 2026 |
| HSBC Medium Duration Fund | 23.9208 | 18 Aug 2026 |
| HSBC Medium to Long Duration Fund | 49.0896 | 18 Aug 2026 |
| HSBC Mid Cap Fund | 539.9181 | 18 Aug 2026 |
| HSBC Money Market Fund | 29.7809 | 18 Aug 2026 |
| HSBC Multi Asset Active Fund of Funds | 45.1821 | 17 Aug 2026 |
| HSBC Multi Asset Allocation Fund | 14.4526 | 18 Aug 2026 |
| HSBC Multi Cap Fund | 21.548 | 18 Aug 2026 |
| HSBC Nifty 50 Index Fund | 28.6131 | 18 Aug 2026 |
| HSBC Nifty NEXT 50 Index Fund | 32.6242 | 18 Aug 2026 |
| HSBC Overnight Fund | 1437.3391 | 18 Aug 2026 |
| HSBC Short Duration Fund | 29.9689 | 18 Aug 2026 |
| HSBC Small Cap Fund | 101.9797 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund | 1475.9067 | 18 Aug 2026 |
| HSBC Value Fund | 130.111 | 18 Aug 2026 |
| ICICI Prudential Active Momentum Fund | 11.2 | 18 Aug 2026 |
| ICICI Prudential Aggressive Hybrid Active Fund of Funds | 247.7265 | 17 Aug 2026 |
| ICICI Prudential All Seasons Bond Fund | 42.7899 | 18 Aug 2026 |
| ICICI Prudential Arbitrage Fund | 39.5017 | 18 Aug 2026 |
| ICICI Prudential Balanced Advantage Fund | 89.59 | 18 Aug 2026 |
| ICICI Prudential Balanced Hybrid Fund | 10.15 | 18 Aug 2026 |
| ICICI Prudential Banking and Financial Services Fund | 147.63 | 18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund | 36.5309 | 18 Aug 2026 |
| ICICI Prudential Bharat 22 Fund of Funds | 33.7434 | 18 Aug 2026 |
| ICICI Prudential Bharat Consumption Fund | 27.72 | 18 Aug 2026 |
| ICICI Prudential Bond Fund | 45.1986 | 18 Aug 2026 |
| ICICI Prudential BSE 500 ETF | 39.7503 | 18 Aug 2026 |
| ICICI Prudential BSE 500 ETF Fund of Funds | 16.1991 | 18 Aug 2026 |
| ICICI Prudential BSE Insurance ETF | 15.4441 | 18 Aug 2026 |
| ICICI Prudential BSE Liquid Rate ETF | 1075.7333 | 18 Aug 2026 |
| ICICI Prudential BSE Mid Cap Select ETF | 19.8099 | 18 Aug 2026 |
| ICICI Prudential BSE Sensex ETF | 888.8958 | 18 Aug 2026 |
| ICICI Prudential BSE Sensex Index Fund | 25.8102 | 18 Aug 2026 |
| ICICI Prudential Business Cycle Fund | 26.69 | 17 Aug 2026 |
| ICICI Prudential Children's Fund | 366.3 | 18 Aug 2026 |
| ICICI Prudential Commodities Fund | 51.99 | 17 Aug 2026 |
| ICICI Prudential Conglomerate Fund | 10.64 | 18 Aug 2026 |
| ICICI Prudential Constant Maturity Gilt Fund | 26.7818 | 18 Aug 2026 |
| ICICI Prudential Corporate Bond Fund | 33.5868 | 18 Aug 2026 |
| ICICI Prudential Credit Risk Fund | 38.6361 | 18 Aug 2026 |
| ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 11.0203 | 18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active Fund of Funds | 50.0503 | 18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active Fund of Funds | 11.0321 | 18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni Fund of Funds | 33.3793 | 17 Aug 2026 |
| ICICI Prudential Dividend Yield Equity Fund | 59.97 | 18 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active Fund of Funds | 140.792 | 17 Aug 2026 |
| ICICI Prudential ELSS Tax Saver Fund | 1055.06 | 18 Aug 2026 |
| ICICI Prudential ENERGY Opportunities Fund | 11.92 | 18 Aug 2026 |
| ICICI Prudential Equity and Debt Fund | 455.92 | 18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund | 10.75 | 18 Aug 2026 |
| ICICI Prudential Equity Savings Fund | 25.16 | 18 Aug 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 23.28 | 18 Aug 2026 |
| ICICI Prudential Exports and Services Fund | 189.55 | 18 Aug 2026 |
| ICICI Prudential Flexicap Fund | 22.33 | 18 Aug 2026 |
| ICICI Prudential Floating Interest Fund | 501.4057 | 18 Aug 2026 |
| ICICI Prudential FMCG Fund | 454.81 | 18 Aug 2026 |
| ICICI Prudential Focused Equity Fund | 111.08 | 18 Aug 2026 |
| ICICI Prudential Gilt Fund | 118.0872 | 18 Aug 2026 |
| ICICI Prudential Global Advantage Fund | 23.7467 | 17 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund | 37.01 | 17 Aug 2026 |
| ICICI Prudential Gold ETF | 130.8894 | 18 Aug 2026 |
| ICICI Prudential Gold ETF Fund of Funds | 48.8781 | 18 Aug 2026 |
| ICICI Prudential HOUSING Opportunities Fund | 18.33 | 18 Aug 2026 |
| ICICI Prudential Income Plus Arbitrage Omni Fund of Funds | 72.0161 | 18 Aug 2026 |
| ICICI Prudential India Opportunities Fund | 40.29 | 18 Aug 2026 |
| ICICI Prudential Infrastructure Fund | 222.89 | 18 Aug 2026 |
| ICICI Prudential Innovation Fund | 20.58 | 17 Aug 2026 |
| ICICI Prudential Large and Mid Cap Fund | 1194.44 | 18 Aug 2026 |
| ICICI Prudential Large Cap Fund | 120.46 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund | 418.5858 | 18 Aug 2026 |
| ICICI Prudential Long Term Bond Fund | 102.4089 | 18 Aug 2026 |
| ICICI Prudential Manufacturing Fund | 43.52 | 18 Aug 2026 |
| ICICI Prudential Medium Term Bond Fund | 53.8 | 18 Aug 2026 |
| ICICI Prudential Mid Cap Fund | 392.75 | 18 Aug 2026 |
| ICICI Prudential MNC Fund | 34.17 | 17 Aug 2026 |
| ICICI Prudential Money Market Fund | 413.3798 | 18 Aug 2026 |
| ICICI Prudential Multi Asset Active Fund of Funds | 10.196 | 17 Aug 2026 |
| ICICI Prudential Multi Asset Fund | 910.8722 | 17 Aug 2026 |
| ICICI Prudential Multicap Fund | 980.84 | 18 Aug 2026 |
| ICICI Prudential Multi Sector Passive Fund of Funds | 178.5741 | 18 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund | 24.9385 | 17 Aug 2026 |
| ICICI Prudential Nifty 100 ETF | 28.2976 | 18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 22.3261 | 18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds | 18.657 | 18 Aug 2026 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | 265.0306 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 31.6748 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16.9317 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 21.3594 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Quality 30 Index Fund | 10.0028 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Value 30 ETF | 15.249 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Value 30 Index Fund | 11.0448 | 18 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund | 10.6126 | 18 Aug 2026 |
| ICICI Prudential Nifty 50 Equal Weight Index Fund | 17.2502 | 18 Aug 2026 |
| ICICI Prudential Nifty 50 ETF | 274.0228 | 18 Aug 2026 |
| ICICI Prudential Nifty 50 Index Fund | 255.6662 | 18 Aug 2026 |
| ICICI Prudential Nifty 50 Value 20 ETF | 13.6091 | 18 Aug 2026 |
| ICICI Prudential Nifty 50 Value 20 Index Fund | 10.1244 | 18 Aug 2026 |
| ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF | 66.3594 | 18 Aug 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 28.1871 | 18 Aug 2026 |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds | 15.4125 | 18 Aug 2026 |
| ICICI Prudential Nifty Auto ETF | 30.3452 | 18 Aug 2026 |
| ICICI Prudential Nifty Auto Index Fund | 23.6778 | 18 Aug 2026 |
| ICICI Prudential Nifty Bank ETF | 58.8908 | 18 Aug 2026 |
| ICICI Prudential Nifty Bank Index Fund | 16.5425 | 18 Aug 2026 |
| ICICI Prudential Nifty Commodities ETF | 100.0189 | 18 Aug 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF | 34.1118 | 18 Aug 2026 |
| ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds | 12.8803 | 18 Aug 2026 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 33.1551 | 18 Aug 2026 |
| ICICI Prudential Nifty FMCG ETF | 51.3245 | 18 Aug 2026 |
| ICICI Prudential Nifty Healthcare ETF | 169.0401 | 18 Aug 2026 |
| ICICI Prudential Nifty India Consumption ETF | 124.6037 | 18 Aug 2026 |
| ICICI Prudential Nifty Infrastructure ETF | 96.5776 | 18 Aug 2026 |
| ICICI Prudential Nifty IT ETF | 33.6106 | 18 Aug 2026 |
| ICICI Prudential Nifty IT Index Fund | 10.7411 | 18 Aug 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12.6587 | 18 Aug 2026 |
| ICICI Prudential Nifty Metal ETF | 13.1061 | 18 Aug 2026 |
| ICICI Prudential Nifty Mid Cap 150 ETF | 24.1893 | 18 Aug 2026 |
| ICICI Prudential Nifty Mid Cap 150 Index Fund | 20.9102 | 18 Aug 2026 |
| ICICI Prudential Nifty Next 50 ETF | 78.4711 | 18 Aug 2026 |
| ICICI Prudential Nifty Next 50 Index Fund | 69.1586 | 18 Aug 2026 |
| ICICI Prudential Nifty Oil and Gas ETF | 11.4065 | 18 Aug 2026 |
| ICICI Prudential Nifty Pharma Index Fund | 20.4202 | 18 Aug 2026 |
| ICICI Prudential Nifty Private Bank ETF | 27.575 | 18 Aug 2026 |
| ICICI Prudential Nifty Private Bank Index Fund | 9.8017 | 18 Aug 2026 |
| ICICI Prudential Nifty PSU Bank ETF | 87.4658 | 18 Aug 2026 |
| ICICI Prudential Nifty Small Cap 250 ETF | 18.3798 | 18 Aug 2026 |
| ICICI Prudential Nifty Small Cap 250 Index Fund | 18.8463 | 18 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 9.9237 | 18 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 9.4783 | 18 Aug 2026 |
| ICICI Prudential Overnight Fund | 1480.0935 | 18 Aug 2026 |
| ICICI Prudential Passive Multi Asset Fund of Funds | 17.2323 | 17 Aug 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsFund | 47.2 | 18 Aug 2026 |
| ICICI Prudential PSU Equity Fund | 23.18 | 18 Aug 2026 |
| ICICI Prudential Quality Fund | 10.95 | 18 Aug 2026 |
| ICICI Prudential Quant Fund | 24.1 | 18 Aug 2026 |
| ICICI Prudential Regular Savings Fund | 87.9808 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 32.01 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative | 20.3992 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Pure Debt | 17.2527 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Pure Equity | 39.93 | 18 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund | 11.34 | 18 Aug 2026 |
| ICICI Prudential Savings Fund | 593.6186 | 18 Aug 2026 |
| ICICI Prudential Short Term Fund | 70.7638 | 18 Aug 2026 |
| ICICI Prudential Silver ETF | 231.259 | 18 Aug 2026 |
| ICICI Prudential Silver ETF Fund of Funds | 35.5129 | 18 Aug 2026 |
| ICICI Prudential Small Cap Fund | 104.55 | 18 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Funds | 33.3102 | 17 Aug 2026 |
| ICICI Prudential Technology Fund | 206.4 | 17 Aug 2026 |
| ICICI Prudential Transportation and Logistics Fund | 24.16 | 18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund | 32.2727 | 18 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund | 90.84 | 17 Aug 2026 |
| ICICI Prudential Value Fund | 509.28 | 18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund | 24.3446 | 18 Aug 2026 |
| Invesco India Arbitrage Fund | 37.1303 | 18 Aug 2026 |
| Invesco India Balanced Advantage Fund | 63.48 | 18 Aug 2026 |
| Invesco India Banking and PSU Fund | 2584.245 | 18 Aug 2026 |
| Invesco India BSE Sensex Index Fund | 10.1478 | 18 Aug 2026 |
| Invesco India Business Cycle Fund | 14.64 | 18 Aug 2026 |
| Invesco India Consumption Fund | 11.01 | 18 Aug 2026 |
| Invesco India Contra Fund | 162 | 18 Aug 2026 |
| Invesco India Corporate Bond Fund | 3630.2204 | 18 Aug 2026 |
| Invesco India Credit Risk Fund | 2349.4956 | 18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund | 152.59 | 18 Aug 2026 |
| Invesco India Equity Savings Fund | 18.9851 | 18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund | 18.83 | 18 Aug 2026 |
| Invesco India Financial Services Fund | 178.52 | 18 Aug 2026 |
| Invesco India Flexi Cap Fund | 21.13 | 18 Aug 2026 |
| Invesco India Focused Fund | 32.37 | 18 Aug 2026 |
| Invesco India Gilt Fund | 3269.1902 | 18 Aug 2026 |
| Invesco India Gold ETF | 132.9103 | 18 Aug 2026 |
| Invesco India Gold ETF Fund of Funds | 44.3122 | 18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Funds | 1062.8007 | 18 Aug 2026 |
| Invesco India Infrastructure Fund | 84.56 | 18 Aug 2026 |
| Invesco India Invesco Global Consumer Trends Fund of Funds | 13.8481 | 18 Aug 2026 |
| Invesco India Invesco Global Equity Income Fund of Funds | 43.2391 | 18 Aug 2026 |
| Invesco India Invesco Pan European Equity Fund of Funds | 30.2428 | 18 Aug 2026 |
| Invesco India Large and Mid Cap Fund | 132.74 | 18 Aug 2026 |
| Invesco India Largecap Fund | 88.68 | 18 Aug 2026 |
| Invesco India Liquid Fund | 3882.2549 | 18 Aug 2026 |
| Invesco India Low Duration Fund | 4227.3788 | 18 Aug 2026 |
| Invesco India Manufacturing Fund | 12.36 | 18 Aug 2026 |
| Invesco India Medium Duration Fund | 1361.9873 | 18 Aug 2026 |
| Invesco India Mid Cap Fund | 243.1 | 18 Aug 2026 |
| Invesco India Money Market Fund | 3388.9509 | 18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund | 12.89 | 18 Aug 2026 |
| Invesco India Multicap Fund | 159.82 | 18 Aug 2026 |
| Invesco India Nifty 50 ETF | 277.2524 | 18 Aug 2026 |
| Invesco India Nifty Bank Index Fund | 10.5854 | 18 Aug 2026 |
| Invesco India Overnight Fund | 1387.8023 | 18 Aug 2026 |
| Invesco India PSU Equity Fund | 79.91 | 18 Aug 2026 |
| Invesco India Short Duration Fund | 4203.3257 | 18 Aug 2026 |
| Invesco India Small Cap Fund | 54.09 | 18 Aug 2026 |
| Invesco India Technology Fund | 10.14 | 18 Aug 2026 |
| Invesco India Ultra Short Duration Fund | 3100.1 | 18 Aug 2026 |
| ITI Arbitrage Fund | 14.5111 | 18 Aug 2026 |
| ITI Balanced Advantage Fund | 16.4203 | 18 Aug 2026 |
| ITI Banking and Financial Services Fund | 17.6578 | 18 Aug 2026 |
| ITI Banking and PSU Debt Fund | 14.209 | 18 Aug 2026 |
| ITI Bharat Consumption Fund | 12.1956 | 18 Aug 2026 |
| ITI Business Cycle Fund | 10.6487 | 18 Aug 2026 |
| ITI Dynamic Term Fund | 13.5408 | 18 Aug 2026 |
| ITI ELSS Tax Saver Fund | 29.2671 | 18 Aug 2026 |
| ITI Flexi Cap Fund | 21.1754 | 18 Aug 2026 |
| ITI Focused Fund | 17.7143 | 18 Aug 2026 |
| ITI Large and Mid Cap Fund | 10.3284 | 18 Aug 2026 |
| ITI Large Cap Fund | 19.5604 | 18 Aug 2026 |
| ITI Liquid Fund | 1468.1111 | 18 Aug 2026 |
| ITI Mid Cap Fund | 26.3303 | 18 Aug 2026 |
| ITI Multi Cap Fund | 30.445 | 18 Aug 2026 |
| ITI Overnight Fund | 1388.8226 | 18 Aug 2026 |
| ITI Pharma and Healthcare Fund | 19.828 | 18 Aug 2026 |
| ITI Small Cap Fund | 38.501 | 18 Aug 2026 |
| ITI Ultra Short Term Fund | 1374.4945 | 18 Aug 2026 |
| ITI Value Fund | 19.1218 | 18 Aug 2026 |
| JioBlackRock Arbitrage Fund | 10.4622 | 18 Aug 2026 |
| JioBlackRock Flexi Cap Fund | 10.1081 | 18 Aug 2026 |
| JioBlackRock Large Cap Fund | 10.0855 | 18 Aug 2026 |
| JioBlackRock Liquid Fund | 1072.8364 | 18 Aug 2026 |
| JioBlackRock Low Duration Fund | 1038.2966 | 18 Aug 2026 |
| JioBlackRock Money Market Fund | 1071.7834 | 18 Aug 2026 |
| JioBlackRock Nifty 50 Index Fund | 9.8001 | 18 Aug 2026 |
| JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund | 10.4522 | 18 Aug 2026 |
| JioBlackRock Nifty Mid Cap 150 Index Fund | 11.0155 | 18 Aug 2026 |
| JioBlackRock Nifty Next 50 Index Fund | 11.0963 | 18 Aug 2026 |
| JioBlackRock Nifty Small Cap 250 Index Fund | 10.8877 | 18 Aug 2026 |
| JioBlackRock Overnight Fund | 1060.5873 | 18 Aug 2026 |
| JioBlackRock Sector Rotation Fund | 10.0605 | 18 Aug 2026 |
| JioBlackRock Short Duration Fund | 1036.9357 | 18 Aug 2026 |
| JM Aggressive Hybrid Fund | 141.1527 | 18 Aug 2026 |
| JM Arbitrage Fund | 37.2213 | 18 Aug 2026 |
| JM Dynamic Bond Fund | 46.5505 | 18 Aug 2026 |
| JM ELSS Tax Saver Fund | 60.9251 | 18 Aug 2026 |
| JM Flexicap Fund | 116.165 | 18 Aug 2026 |
| JM Focused Fund | 24.5569 | 18 Aug 2026 |
| JM Large and Mid Cap Fund | 10.977 | 18 Aug 2026 |
| JM Large Cap Fund | 180.9203 | 18 Aug 2026 |
| JM Liquid Fund | 77.1635 | 18 Aug 2026 |
| JM Low Duration Fund | 40.8967 | 18 Aug 2026 |
| JM Medium to Long Duration Fund | 72.492 | 18 Aug 2026 |
| JM Mid Cap Fund | 22.9522 | 18 Aug 2026 |
| JM Multi Asset Allocation Fund | 10.411 | 18 Aug 2026 |
| JM Overnight Fund | 1391.1548 | 18 Aug 2026 |
| JM Short Duration Fund | 13.1217 | 18 Aug 2026 |
| JM Small Cap Fund | 12.0813 | 18 Aug 2026 |
| JM Value Fund | 110.9657 | 18 Aug 2026 |
| Kotak Active Momentum Fund | 11.369 | 18 Aug 2026 |
| Kotak Aggressive Hybrid Fund | 78.478 | 18 Aug 2026 |
| Kotak Arbitrage Fund | 43.0493 | 18 Aug 2026 |
| Kotak Balanced Advantage Fund | 23.395 | 18 Aug 2026 |
| Kotak Banking and Financial Services Fund | 17.196 | 18 Aug 2026 |
| Kotak Banking and PSU Debt | 72.8835 | 18 Aug 2026 |
| Kotak Bond Fund | 91.3875 | 18 Aug 2026 |
| Kotak Bond Short Term Plan | 61.3287 | 18 Aug 2026 |
| Kotak BSE Housing Index Fund | 13.446 | 18 Aug 2026 |
| Kotak BSE PSU Index Fund | 9.499 | 18 Aug 2026 |
| Kotak BSE Sensex ETF | 84.8058 | 18 Aug 2026 |
| Kotak BSE Sensex Index Fund | 10.326 | 18 Aug 2026 |
| Kotak Business Cycle | 18.522 | 18 Aug 2026 |
| Kotak Consumption Fund | 14.999 | 18 Aug 2026 |
| Kotak Contra Fund | 185.74 | 18 Aug 2026 |
| Kotak Corporate Bond Fund | 4208.0335 | 18 Aug 2026 |
| Kotak Credit Risk Fund | 36.2431 | 18 Aug 2026 |
| Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund | 10.5792 | 18 Aug 2026 |
| Kotak Debt Hybrid | 70.3972 | 18 Aug 2026 |
| Kotak Dividend Yield Fund | 9.877 | 18 Aug 2026 |
| Kotak Dynamic Bond Fund | 43.8156 | 18 Aug 2026 |
| Kotak ELSS Tax Saver Fund | 140.364 | 18 Aug 2026 |
| Kotak Energy Opportunities Fund | 10.887 | 18 Aug 2026 |
| Kotak Equity Savings Fund | 30.7661 | 18 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund | 18.643 | 18 Aug 2026 |
| Kotak Flexicap Fund | 97.78 | 18 Aug 2026 |
| Kotak Floating Rate Fund | 1665.5587 | 18 Aug 2026 |
| Kotak Focused Fund | 31.061 | 18 Aug 2026 |
| Kotak Gilt Investment Provident Fund and Trust | 115.0707 | 18 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni Fund of Funds | 43.606 | 17 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni Fund of Funds | 16.2889 | 17 Aug 2026 |
| Kotak Gold ETF | 127.5841 | 18 Aug 2026 |
| Kotak Gold Fund | 61.754 | 18 Aug 2026 |
| Kotak Gold Silver Passive Fund of Funds | 15.347 | 18 Aug 2026 |
| Kotak Healthcare Fund | 17.518 | 18 Aug 2026 |
| Kotak Income Plus Arbitrage Omni Fund of Funds | 13.2265 | 18 Aug 2026 |
| Kotak Infrastructure and Economic Reform Fund | 84.861 | 18 Aug 2026 |
| Kotak International REIT Overseas Equity Omni Fund of Funds | 12.5123 | 17 Aug 2026 |
| Kotak Large and Mid Cap Fund | 413.3 | 18 Aug 2026 |
| Kotak Large Cap Fund | 666.142 | 18 Aug 2026 |
| Kotak Liquid Fund | 5715.0283 | 18 Aug 2026 |
| Kotak Long Duration Fund | 11.3257 | 18 Aug 2026 |
| Kotak Low Duration Fund | 3925.0812 | 18 Aug 2026 |
| Kotak Manufacture in India Fund | 24.2 | 18 Aug 2026 |
| Kotak Medium Term Fund | 27.5873 | 18 Aug 2026 |
| Kotak Mid Cap Fund | 173.206 | 18 Aug 2026 |
| Kotak MNC Fund | 13.077 | 18 Aug 2026 |
| Kotak Money Market Fund | 4880.3073 | 18 Aug 2026 |
| Kotak MSCI India ETF | 30.1 | 18 Aug 2026 |
| Kotak Multi Asset Active Fund of Funds | 10.388 | 17 Aug 2026 |
| Kotak Multi Asset Allocation Fund | 16.819 | 17 Aug 2026 |
| Kotak Multi Asset Omni Fund of Funds | 285.155 | 17 Aug 2026 |
| Kotak Multicap Fund | 21.755 | 18 Aug 2026 |
| Kotak Multi Factor Passive Fund of Funds | 11.147 | 18 Aug 2026 |
| Kotak Nifty 100 Equal Weight ETF | 35.501 | 18 Aug 2026 |
| Kotak Nifty 100 Equal Weight Index Fund | 11.281 | 18 Aug 2026 |
| Kotak Nifty 100 Low Volatility 30 ETF | 21.2779 | 18 Aug 2026 |
| Kotak Nifty 100 Low Volatility 30 Index Fund | 10.9598 | 18 Aug 2026 |
| Kotak Nifty 1D Rate Liquid ETF | 1118.6713 | 18 Aug 2026 |
| Kotak Nifty 200 Momentum 30 ETF | 31.103 | 18 Aug 2026 |
| Kotak Nifty 200 Momentum 30 Index Fund | 14.862 | 18 Aug 2026 |
| Kotak Nifty 200 Quality 30 ETF | 20.941 | 18 Aug 2026 |
| Kotak Nifty 200 QUALITY 30 Index Fund | 10.039 | 18 Aug 2026 |
| Kotak Nifty 200 Value 30 Index Fund | 9.654 | 18 Aug 2026 |
| Kotak Nifty 500 Momentum 50 Index Fund | 10.395 | 18 Aug 2026 |
| Kotak Nifty 50 Equal Weight Index Fund | 11.292 | 18 Aug 2026 |
| Kotak Nifty 50 ETF | 268.2979 | 18 Aug 2026 |
| Kotak Nifty 50 Index Fund | 16.065 | 18 Aug 2026 |
| Kotak Nifty Alpha 50 ETF | 54.0642 | 18 Aug 2026 |
| Kotak Nifty Alpha 50 Index Fund | 10.954 | 18 Aug 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund | 10.4 | 18 Aug 2026 |
| Kotak Nifty Bank ETF | 59.523 | 18 Aug 2026 |
| Kotak Nifty Chemicals ETF | 30.825 | 18 Aug 2026 |
| Kotak Nifty Commodities Index Fund | 12.295 | 18 Aug 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 16.912 | 18 Aug 2026 |
| Kotak Nifty India Consumption ETF | 12.3756 | 18 Aug 2026 |
| Kotak Nifty India Tourism Index Fund | 8.638 | 18 Aug 2026 |
| Kotak Nifty IT ETF | 33.5832 | 18 Aug 2026 |
| Kotak Nifty Mid Cap 150 ETF | 23.753 | 18 Aug 2026 |
| Kotak Nifty Mid Cap 150 Index Fund | 12.018 | 18 Aug 2026 |
| Kotak Nifty Mid Cap 150 Momentum 50 Index Fund | 9.697 | 18 Aug 2026 |
| Kotak Nifty Mid Cap 50 ETF | 18.6189 | 18 Aug 2026 |
| Kotak Nifty Mid Cap 50 Index Fund | 11.214 | 18 Aug 2026 |
| Kotak Nifty MNC ETF | 34.3978 | 18 Aug 2026 |
| Kotak Nifty Next 50 ETF | 74.885 | 18 Aug 2026 |
| Kotak Nifty Next 50 Index Fund | 21.8064 | 18 Aug 2026 |
| Kotak Nifty Private Bank ETF | 27.337 | 18 Aug 2026 |
| Kotak Nifty PSU Bank ETF | 86.3184 | 18 Aug 2026 |
| Kotak Nifty Small Cap 250 Index Fund | 11.93 | 18 Aug 2026 |
| Kotak Nifty Small Cap 50 Index Fund | 23.148 | 18 Aug 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund | 9.086 | 18 Aug 2026 |
| Kotak Overnight Fund | 1465.5173 | 18 Aug 2026 |
| Kotak Pioneer Fund | 39.69 | 17 Aug 2026 |
| Kotak Quality Overseas Equity Omni Fund of Funds | 11.456 | 17 Aug 2026 |
| Kotak Quant Fund | 15.62 | 18 Aug 2026 |
| Kotak Rural Opportunities Fund | 9.97 | 18 Aug 2026 |
| Kotak Savings Fund | 48.2887 | 18 Aug 2026 |
| Kotak Services Fund | 10.551 | 18 Aug 2026 |
| Kotak Silver ETF | 22.4753 | 18 Aug 2026 |
| Kotak Silver ETF Fund of Funds | 30.9248 | 18 Aug 2026 |
| Kotak Small Cap Fund | 329.792 | 18 Aug 2026 |
| Kotak Special Opportunities Fund | 11.677 | 18 Aug 2026 |
| Kotak Technology Fund | 10.896 | 17 Aug 2026 |
| Kotak Transportation and Logistics Fund | 12.433 | 18 Aug 2026 |
| Kotak US Specific Equity Passive Fund of Funds | 29.2652 | 17 Aug 2026 |
| LIC MF Aggressive Hybrid Fund | 235.7915 | 18 Aug 2026 |
| LIC MF Arbitrage Fund | 15.5107 | 18 Aug 2026 |
| LIC MF Balanced Advantage Fund | 15.2042 | 18 Aug 2026 |
| LIC MF Banking and Financial Services Fund | 24.8015 | 18 Aug 2026 |
| LIC MF Banking and PSU Fund | 40.0335 | 18 Aug 2026 |
| LIC MF BSE Sensex ETF | 873.1397 | 18 Aug 2026 |
| LIC MF BSE Sensex Index Fund | 155.8914 | 18 Aug 2026 |
| LIC MF Children's Fund | 39.5844 | 18 Aug 2026 |
| LIC MF Conservative Hybrid Fund | 95.2712 | 18 Aug 2026 |
| LIC MF Consumption Fund | 10.0213 | 18 Aug 2026 |
| LIC MF Dividend Yield Fund | 36.5225 | 18 Aug 2026 |
| LIC MF ELSS Tax Saver | 172.9653 | 18 Aug 2026 |
| LIC MF Equity Savings Fund | 32.7802 | 18 Aug 2026 |
| LIC MF Flexi Cap Fund | 121.4249 | 18 Aug 2026 |
| LIC MF Focused Fund | 24.9401 | 18 Aug 2026 |
| LIC MF Gilt Fund | 67.3892 | 18 Aug 2026 |
| LIC MF Gold ETF | 137.7325 | 18 Aug 2026 |
| LIC MF Gold ETF Fund of Funds | 41.5464 | 18 Aug 2026 |
| LIC MF Healthcare Fund | 37.4718 | 18 Aug 2026 |
| LIC MF Infrastructure Fund | 64.4989 | 18 Aug 2026 |
| LIC MF Large and Mid Cap Fund | 46.1884 | 18 Aug 2026 |
| LIC MF Large Cap Fund | 62.4866 | 18 Aug 2026 |
| LIC MF Liquid Fund | 5135.219 | 18 Aug 2026 |
| LIC MF Low Duration Fund | 46.1195 | 18 Aug 2026 |
| LIC MF Manufacturing Fund | 12.0136 | 18 Aug 2026 |
| LIC MF Medium to Long Duration Fund | 82.4891 | 18 Aug 2026 |
| LIC MF Mid Cap Fund | 35.8155 | 18 Aug 2026 |
| LIC MF Money Market Fund | 1296.8612 | 18 Aug 2026 |
| LIC MF Multi Asset Allocation Fund | 12.6348 | 18 Aug 2026 |
| LIC MF Multi Cap Fund | 19.844 | 18 Aug 2026 |
| LIC MF Nifty 100 ETF | 277.9265 | 18 Aug 2026 |
| LIC MF Nifty 50 ETF | 271.1883 | 18 Aug 2026 |
| LIC MF Nifty 50 Index Fund | 144.7903 | 18 Aug 2026 |
| LIC MF Nifty 8 to 13 yr G-Sec ETF | 29.5287 | 18 Aug 2026 |
| LIC MF Nifty Mid Cap 100 ETF | 63.9748 | 18 Aug 2026 |
| LIC MF Nifty Next 50 Index Fund | 61.0685 | 18 Aug 2026 |
| LIC MF Overnight Fund | 1423.7908 | 18 Aug 2026 |
| LIC MF Short Duration Fund | 16.6587 | 18 Aug 2026 |
| LIC MF Small Cap Fund | 39.6969 | 18 Aug 2026 |
| LIC MF Technology Fund | 11.3096 | 18 Aug 2026 |
| LIC MF Ultra Short Duration Fund | 1453.6973 | 18 Aug 2026 |
| LIC MF Value Fund | 31.7849 | 18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund | 30.7536 | 18 Aug 2026 |
| Mahindra Manulife Arbitrage Fund | 13.7346 | 18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs Fund of Funds | 11.3196 | 18 Aug 2026 |
| Mahindra Manulife Balanced Advantage Fund | 16.3105 | 18 Aug 2026 |
| Mahindra Manulife Banking and Financial Services Fund | 11.0343 | 18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund | 16.7615 | 18 Aug 2026 |
| Mahindra Manulife Consumption Fund | 25.7096 | 18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund | 16.4825 | 18 Aug 2026 |
| Mahindra Manulife ELSS Tax Saver Fund | 33.2061 | 18 Aug 2026 |
| Mahindra Manulife Equity Savings Fund | 25.7928 | 18 Aug 2026 |
| Mahindra Manulife Flexi Cap Fund | 17.6099 | 18 Aug 2026 |
| Mahindra Manulife Focused Fund | 29.7077 | 18 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active Fund of Funds | 10.46 | 18 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund | 11.3159 | 18 Aug 2026 |
| Mahindra Manulife Large and Mid Cap Fund | 31.7319 | 18 Aug 2026 |
| Mahindra Manulife Large Cap Fund | 25.5449 | 18 Aug 2026 |
| Mahindra Manulife Liquid Fund | 1842.5675 | 18 Aug 2026 |
| Mahindra Manulife Low Duration Fund | 1887.9702 | 18 Aug 2026 |
| Mahindra Manulife Manufacturing Fund | 11.2606 | 18 Aug 2026 |
| Mahindra Manulife Mid Cap Fund | 42.8022 | 18 Aug 2026 |
| Mahindra Manulife Multi Asset Allocation Fund | 14.5572 | 18 Aug 2026 |
| Mahindra Manulife Multi Cap Fund | 46.6311 | 18 Aug 2026 |
| Mahindra Manulife Overnight Fund | 1421.4921 | 18 Aug 2026 |
| Mahindra Manulife Short Duration Fund | 14.2935 | 18 Aug 2026 |
| Mahindra Manulife Small Cap Fund | 23.5733 | 18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund | 1516.516 | 18 Aug 2026 |
| Mahindra Manulife Value Fund | 13.0226 | 18 Aug 2026 |
| Mirae Asset Aggressive Hybrid Fund | 39.756 | 18 Aug 2026 |
| Mirae Asset Arbitrage Fund | 14.513 | 18 Aug 2026 |
| Mirae Asset Balanced Advantage Fund | 15.62 | 18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund | 23.508 | 18 Aug 2026 |
| Mirae Asset Banking and PSU Fund | 14.0436 | 18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF | 13.9723 | 18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Funds | 11.928 | 18 Aug 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 35.6307 | 18 Aug 2026 |
| Mirae Asset BSE India Defence ETF | 83.4528 | 18 Aug 2026 |
| Mirae Asset BSE India Defence ETF Fund of Funds | 12.355 | 18 Aug 2026 |
| Mirae Asset BSE LargeMidStable Dividend 50 ETF | 36.7036 | 18 Aug 2026 |
| Mirae Asset BSE Mid Cap 150 Momentum 30 ETF | 13.0771 | 18 Aug 2026 |
| Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of Funds | 10.571 | 18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF | 48.2759 | 18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Funds | 11.879 | 18 Aug 2026 |
| Mirae Asset BSE Sensex ETF | 79.771 | 18 Aug 2026 |
| Mirae Asset Corporate Bond Fund | 13.8555 | 18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive Fund of Funds | 25.529 | 18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund | 18.8905 | 18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund | 57.965 | 18 Aug 2026 |
| Mirae Asset Equity Savings Fund | 23.134 | 18 Aug 2026 |
| Mirae Asset Flexi Cap Fund | 17.149 | 18 Aug 2026 |
| Mirae Asset Focused Fund | 27.928 | 18 Aug 2026 |
| Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds | 17.283 | 17 Aug 2026 |
| Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds | 35.929 | 17 Aug 2026 |
| Mirae Asset Gold ETF | 148.5778 | 18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Funds | 19.282 | 18 Aug 2026 |
| Mirae Asset Gold Silver Passive Fund of Funds | 17.04 | 18 Aug 2026 |
| Mirae Asset Great Consumer Fund | 114.778 | 18 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF | 19.4444 | 18 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Funds | 11.976 | 18 Aug 2026 |
| Mirae Asset Healthcare Fund | 51.602 | 18 Aug 2026 |
| Mirae Asset Income Plus Arbitrage Active Fund of Funds | 10.665 | 18 Aug 2026 |
| Mirae Asset Infrastructure Fund | 11.513 | 18 Aug 2026 |
| Mirae Asset Large and Mid Cap Fund | 179.958 | 18 Aug 2026 |
| Mirae Asset Large Cap Fund | 128.641 | 18 Aug 2026 |
| Mirae Asset Liquid Fund | 2986.0128 | 18 Aug 2026 |
| Mirae Asset Long Duration Fund | 10.6556 | 18 Aug 2026 |
| Mirae Asset Low Duration Fund | 2646.5685 | 18 Aug 2026 |
| Mirae Asset Mid Cap Fund | 44.351 | 18 Aug 2026 |
| Mirae Asset Money Market Fund | 1374.6514 | 18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund | 14.228 | 18 Aug 2026 |
| Mirae Asset Multicap Fund | 15.53 | 18 Aug 2026 |
| Mirae Asset Multi Factor Passive Fund of Funds | 10.967 | 17 Aug 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 41.7067 | 18 Aug 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds | 18.502 | 18 Aug 2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 207.9956 | 18 Aug 2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 1099.3551 | 18 Aug 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 26.7168 | 18 Aug 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds | 9.364 | 18 Aug 2026 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index Fund | 10.279 | 18 Aug 2026 |
| Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETF | 10.1248 | 18 Aug 2026 |
| Mirae Asset Nifty 500 Healthcare ETF | 21.5742 | 18 Aug 2026 |
| Mirae Asset Nifty 500 Multicap 50:25:25 ETF | 16.8636 | 18 Aug 2026 |
| Mirae Asset Nifty 500 Value 50 ETF | 16.1176 | 18 Aug 2026 |
| Mirae Asset Nifty 50 Equal Weight ETF | 333.641 | 18 Aug 2026 |
| Mirae Asset Nifty 50 ETF | 262.9741 | 18 Aug 2026 |
| Mirae Asset Nifty 50 Index Fund | 10.0828 | 18 Aug 2026 |
| Mirae Asset Nifty 8 to 13 yr G-Sec ETF | 30.5109 | 18 Aug 2026 |
| Mirae Asset Nifty Bank ETF | 584.3249 | 18 Aug 2026 |
| Mirae Asset Nifty Energy ETF | 38.8104 | 18 Aug 2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 34.1608 | 18 Aug 2026 |
| Mirae Asset Nifty Financial Services ETF | 27.1666 | 18 Aug 2026 |
| Mirae Asset Nifty India Infrastructure and Logistics ETF | 12.222 | 18 Aug 2026 |
| Mirae Asset Nifty India Internet ETF | 14.1791 | 18 Aug 2026 |
| Mirae Asset Nifty India Manufacturing ETF | 168.5411 | 18 Aug 2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Funds | 21.178 | 18 Aug 2026 |
| Mirae Asset Nifty India New Age Consumption ETF | 12.1901 | 18 Aug 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Funds | 10.039 | 18 Aug 2026 |
| Mirae Asset Nifty IT ETF | 32.0493 | 18 Aug 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 10.7011 | 18 Aug 2026 |
| Mirae Asset Nifty Metal ETF | 13.1528 | 18 Aug 2026 |
| Mirae Asset Nifty Metal ETF Fund of Funds | 10.52 | 18 Aug 2026 |
| Mirae Asset Nifty Mid Cap 150 ETF | 23.8984 | 18 Aug 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 52.2714 | 18 Aug 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds | 10.558 | 18 Aug 2026 |
| Mirae Asset Nifty Next 50 ETF | 767.7504 | 18 Aug 2026 |
| Mirae Asset Nifty PSU Bank ETF | 86.9609 | 18 Aug 2026 |
| Mirae Asset Nifty Small Cap 250 ETF | 18.4078 | 18 Aug 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 48.8448 | 18 Aug 2026 |
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds | 10.821 | 18 Aug 2026 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.9454 | 18 Aug 2026 |
| Mirae Asset Nifty Total Market Index Fund | 10.5413 | 18 Aug 2026 |
| Mirae Asset NYSE FANG + ETF | 173.3628 | 17 Aug 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Funds | 44.888 | 17 Aug 2026 |
| Mirae Asset Overnight Fund | 1408.6416 | 18 Aug 2026 |
| Mirae Asset Short Duration Fund | 17.8253 | 18 Aug 2026 |
| Mirae Asset Silver ETF | 225.4631 | 18 Aug 2026 |
| Mirae Asset Silver ETF Fund of Funds | 10.329 | 18 Aug 2026 |
| Mirae Asset Small Cap Fund | 12.83 | 18 Aug 2026 |
| Mirae Asset S&P 500 Top 50 ETF | 67.3594 | 17 Aug 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Funds | 28.964 | 17 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund | 1424.3204 | 18 Aug 2026 |
| Motilal Oswal 5 Year G-Sec Fund of Funds | 13.3823 | 18 Aug 2026 |
| Motilal Oswal Active Momentum Fund | 14.2346 | 18 Aug 2026 |
| Motilal Oswal Arbitrage Fund | 11.2254 | 18 Aug 2026 |
| Motilal Oswal Asset Allocation Fund of Funds C | 18.2355 | 17 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund | 22.0285 | 18 Aug 2026 |
| Motilal Oswal BSE 1000 Index Fund | 10.2031 | 18 Aug 2026 |
| Motilal Oswal BSE Clean Environment Index Fund | 9.4165 | 18 Aug 2026 |
| Motilal Oswal BSE Enhanced Value ETF | 113.6637 | 18 Aug 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund | 27.5495 | 18 Aug 2026 |
| Motilal Oswal BSE Financials Ex-Bank 30 Index Fund | 18.3302 | 18 Aug 2026 |
| Motilal Oswal BSE Healthcare ETF | 51.5823 | 18 Aug 2026 |
| Motilal Oswal BSE India Infrastructure ETF | 59.5106 | 18 Aug 2026 |
| Motilal Oswal BSE Low Volatility ETF | 36.7776 | 18 Aug 2026 |
| Motilal Oswal BSE Low Volatility Index Fund | 16.255 | 18 Aug 2026 |
| Motilal Oswal BSE Mid Cap 150 Momentum 30 Index Fund | 10.5228 | 18 Aug 2026 |
| Motilal Oswal BSE Quality ETF | 202.8933 | 18 Aug 2026 |
| Motilal Oswal BSE Quality Index Fund | 17.7907 | 18 Aug 2026 |
| Motilal Oswal BSE Select IPO ETF | 48.2952 | 18 Aug 2026 |
| Motilal Oswal BSE Top 10 Banks ETF | 16.8412 | 18 Aug 2026 |
| Motilal Oswal Business Cycle Fund | 12.9123 | 18 Aug 2026 |
| Motilal Oswal Consumption Fund | 11.3696 | 18 Aug 2026 |
| Motilal Oswal Digital India Fund | 10.1408 | 18 Aug 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 10.8499 | 18 Aug 2026 |
| Motilal Oswal ELSS Tax Saver Fund | 66.371 | 18 Aug 2026 |
| Motilal Oswal Financial Services Fund | 10.8247 | 18 Aug 2026 |
| Motilal Oswal Flexi Cap Fund | 70.8834 | 18 Aug 2026 |
| Motilal Oswal Focused Fund | 62.8058 | 18 Aug 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 31.1415 | 18 Aug 2026 |
| Motilal Oswal Gold ETF | 151.14 | 18 Aug 2026 |
| Motilal Oswal Infrastructure Fund | 12.8241 | 18 Aug 2026 |
| Motilal Oswal Innovation Opportunities Fund | 14.8315 | 18 Aug 2026 |
| Motilal Oswal Large and Mid Cap Fund | 40.842 | 18 Aug 2026 |
| Motilal Oswal Large Cap | 14.1582 | 18 Aug 2026 |
| Motilal Oswal Liquid Fund | 14.8935 | 18 Aug 2026 |
| Motilal Oswal Manufacturing Fund | 12.2026 | 18 Aug 2026 |
| Motilal Oswal Mid Cap Fund | 120.0094 | 18 Aug 2026 |
| Motilal Oswal Multi Asset Passive Fund of Funds | 20.2289 | 17 Aug 2026 |
| Motilal Oswal Multi Cap Fund | 15.2291 | 18 Aug 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds | 10.4454 | 18 Aug 2026 |
| Motilal Oswal NASDAQ 100 ETF | 280.3199 | 17 Aug 2026 |
| Motilal Oswal NASDAQ 100 Fund of Funds | 70.9683 | 18 Aug 2026 |
| Motilal Oswal NASDAQ Q50 ETF | 126.3775 | 17 Aug 2026 |
| Motilal Oswal Nifty 100 ETF | 25.5144 | 18 Aug 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 62.9642 | 18 Aug 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 15.5197 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 ETF | 24.0237 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 Index Fund | 27.4425 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 54.4472 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 8.5256 | 18 Aug 2026 |
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 33.4622 | 18 Aug 2026 |
| Motilal Oswal Nifty 50 ETF | 253.1201 | 18 Aug 2026 |
| Motilal Oswal Nifty 50 Index Fund | 21.0928 | 18 Aug 2026 |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 65.385 | 18 Aug 2026 |
| Motilal Oswal Nifty Alpha 50 ETF | 56.1215 | 18 Aug 2026 |
| Motilal Oswal Nifty Bank Index Fund | 21.3188 | 18 Aug 2026 |
| Motilal Oswal Nifty Capital Market ETF | 53.4234 | 18 Aug 2026 |
| Motilal Oswal Nifty Capital Market Index Fund | 12.6474 | 18 Aug 2026 |
| Motilal Oswal Nifty Energy ETF | 38.7361 | 18 Aug 2026 |
| Motilal Oswal Nifty India Defence ETF | 109.5003 | 18 Aug 2026 |
| Motilal Oswal Nifty India Defence Index Fund | 13.0713 | 18 Aug 2026 |
| Motilal Oswal Nifty India Manufacturing ETF | 165.2734 | 18 Aug 2026 |
| Motilal Oswal Nifty India Tourism ETF | 79.5763 | 18 Aug 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund | 19.214 | 18 Aug 2026 |
| Motilal Oswal Nifty Mid Cap 100 ETF | 68.5904 | 18 Aug 2026 |
| Motilal Oswal Nifty Mid Cap 150 Index Fund | 42.4082 | 18 Aug 2026 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 64.9387 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 14.7405 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 12.6216 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 9.9353 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 9.601 | 18 Aug 2026 |
| Motilal Oswal Nifty MNC ETF | 33.313 | 18 Aug 2026 |
| MOTILAL OSWAL Nifty NEXT 50 ETF | 74.2565 | 18 Aug 2026 |
| Motilal Oswal Nifty Next 50 Index Fund | 26.7256 | 18 Aug 2026 |
| Motilal Oswal Nifty PSE ETF | 100.1026 | 18 Aug 2026 |
| Motilal Oswal Nifty Realty ETF | 89.8653 | 18 Aug 2026 |
| Motilal Oswal Nifty Services Sector ETF | 30.9489 | 18 Aug 2026 |
| Motilal Oswal Nifty Small Cap 250 ETF | 18.4447 | 18 Aug 2026 |
| Motilal Oswal Nifty Small Cap 250 Index Fund | 41.1313 | 18 Aug 2026 |
| Motilal Oswal Quant Fund | 10.61 | 18 Aug 2026 |
| Motilal Oswal Services Fund | 11.7954 | 18 Aug 2026 |
| Motilal Oswal Silver ETF | 228.936 | 18 Aug 2026 |
| Motilal Oswal Small Cap Fund | 17.6294 | 18 Aug 2026 |
| Motilal Oswal S&P 500 Index Fund | 34.162 | 17 Aug 2026 |
| Motilal Oswal Special Opportunities Fund | 12.3955 | 18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund | 18.6722 | 18 Aug 2026 |
| Navi Aggressive Hybrid Fund | 25.9347 | 18 Aug 2026 |
| NAVI BSE SENSEX Index Fund | 12.048 | 18 Aug 2026 |
| NAVI ELSS Tax Saver Nifty 50 Index Fund | 14.7002 | 18 Aug 2026 |
| Navi Flexi Cap Fund | 29.5843 | 18 Aug 2026 |
| Navi Large and Mid Cap Fund | 45.2876 | 18 Aug 2026 |
| Navi Liquid Fund | 30.5229 | 18 Aug 2026 |
| Navi NASDAQ100 US Specific Equity Passive Fund of Funds | 25.5805 | 17 Aug 2026 |
| Navi Nifty 50 Index Fund | 15.9559 | 18 Aug 2026 |
| Navi Nifty Bank Index Fund | 15.1176 | 18 Aug 2026 |
| Navi Nifty India Manufacturing Index Fund | 20.1657 | 18 Aug 2026 |
| Navi NiftyIT Index Fund | 9.0159 | 18 Aug 2026 |
| Navi Nifty Mid Cap 150 Index Fund | 22.1354 | 18 Aug 2026 |
| Navi Nifty midsmallcap 400 Index Fund | 10.9215 | 18 Aug 2026 |
| Navi Nifty Next 50 Index Fund | 17.7253 | 18 Aug 2026 |
| Navi Nifty Small Cap 250 Momentum quality Index Fund | 12.2873 | 18 Aug 2026 |
| Navi Total Stock Market US Specific Equity Passive Fund of Funds | 23.2167 | 17 Aug 2026 |
| Nippon India Active Momentum Fund | 13.3752 | 18 Aug 2026 |
| Nippon India Aggressive Hybrid Fund | 123.2804 | 18 Aug 2026 |
| Nippon India Arbitrage Fund | 30.8199 | 18 Aug 2026 |
| Nippon India Balanced Advantage Fund | 211.96 | 18 Aug 2026 |
| Nippon India Banking and Financial Services Fund | 710.6455 | 18 Aug 2026 |
| Nippon India Banking and PSU Fund | 22.9369 | 18 Aug 2026 |
| Nippon India BSE Sensex Next 30 ETF | 43.3765 | 18 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund | 11.206 | 18 Aug 2026 |
| Nippon India Conservative Hybrid Fund | 69.3125 | 18 Aug 2026 |
| Nippon India Consumption Fund | 224.4112 | 18 Aug 2026 |
| Nippon India Corporate Bond Fund | 67.2901 | 18 Aug 2026 |
| Nippon India Credit Risk Fund | 42.2151 | 18 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive Fund of Funds | 21.6039 | 18 Aug 2026 |
| Nippon India Dynamic Bond Fund | 42.6054 | 18 Aug 2026 |
| Nippon India ELSS Tax Saver Fund | 145.6841 | 18 Aug 2026 |
| Nippon India Equity Savings Fund | 18.3452 | 18 Aug 2026 |
| Nippon India ETF BSE Sensex | 888.7783 | 18 Aug 2026 |
| Nippon India ETF BSE Sensex Next 50 | 94.2133 | 18 Aug 2026 |
| Nippon India ETF Gold BeES | 126.3798 | 18 Aug 2026 |
| Nippon India ETF Hang Seng BeES | 460.5972 | 18 Aug 2026 |
| Nippon India ETF Nifty 100 | 269.0162 | 18 Aug 2026 |
| Nippon India ETF Nifty 50 BeES | 275.4298 | 18 Aug 2026 |
| Nippon India ETF Nifty 50 Shariah BeES | 458.266 | 18 Aug 2026 |
| Nippon India ETF Nifty 50 Value 20 | 139.6622 | 18 Aug 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 66.2324 | 18 Aug 2026 |
| Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt | 30.0007 | 18 Aug 2026 |
| Nippon India ETF Nifty Bank BeES | 593.7765 | 18 Aug 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 77.5264 | 18 Aug 2026 |
| Nippon India ETF Nifty India Consumption | 133.941 | 18 Aug 2026 |
| Nippon India ETF Nifty Infrastructure BeES | 970.181 | 18 Aug 2026 |
| Nippon India ETF Nifty IT | 33.5899 | 18 Aug 2026 |
| Nippon India ETF Nifty Mid Cap 150 | 241.6637 | 18 Aug 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES | 804.1207 | 18 Aug 2026 |
| Nippon India ETF Nifty PSU Bank BeES | 96.3115 | 18 Aug 2026 |
| Nippon India Flexi Cap Fund | 18.1885 | 18 Aug 2026 |
| Nippon India Floater Fund | 50.9632 | 18 Aug 2026 |
| Nippon India Focused Fund | 137.956 | 18 Aug 2026 |
| Nippon India Gilt Fund | 44.7111 | 18 Aug 2026 |
| Nippon India Gold Savings Fund | 60.9298 | 18 Aug 2026 |
| Nippon India Growth Mid Cap Fund | 5055.9413 | 18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Funds | 10.6996 | 18 Aug 2026 |
| Nippon India Index Fund BSE Sensex Plan | 42.042 | 18 Aug 2026 |
| Nippon India Index Fund Nifty 50 Plan | 44.6219 | 18 Aug 2026 |
| Nippon India Innovation Fund | 15.8275 | 18 Aug 2026 |
| Nippon India Japan Equity Fund | 32.0849 | 18 Aug 2026 |
| Nippon India Large Cap Fund | 101.2084 | 18 Aug 2026 |
| Nippon India Liquid Fund | 6926.3674 | 18 Aug 2026 |
| Nippon India Low Duration Fund | 4273.3277 | 18 Aug 2026 |
| Nippon India Medium Duration Fund | 18.3885 | 18 Aug 2026 |
| Nippon India Medium to Long Duration Fund | 105.5836 | 18 Aug 2026 |
| Nippon India MNC Fund | 11.132 | 18 Aug 2026 |
| Nippon India Money Market Fund | 4526.3903 | 18 Aug 2026 |
| Nippon India Multi Asset Allocation Fund | 27.5001 | 17 Aug 2026 |
| Nippon India Multi Asset Omni Fund of Funds | 25.3943 | 18 Aug 2026 |
| Nippon India Multi Cap Fund | 337.002 | 18 Aug 2026 |
| Nippon India Nifty 1D Rate Liquid ETF | 1052.0781 | 18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund | 10.003 | 18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 10.8366 | 18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund | 8.6153 | 18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund | 11.0898 | 18 Aug 2026 |
| Nippon India Nifty 50 Value 20 Index Fund | 17.6711 | 18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 16.4364 | 18 Aug 2026 |
| Nippon India Nifty Auto ETF | 302.9427 | 18 Aug 2026 |
| Nippon India Nifty Auto Index Fund | 12.5708 | 18 Aug 2026 |
| Nippon India Nifty Bank Index Fund | 12.3767 | 18 Aug 2026 |
| Nippon India Nifty India Manufacturing ETF | 166.3599 | 18 Aug 2026 |
| Nippon India Nifty India Manufacturing Index Fund | 11.5675 | 18 Aug 2026 |
| Nippon India Nifty IT Index Fund | 8.2938 | 18 Aug 2026 |
| Nippon India Nifty Mid Cap 150 Index Fund | 27.0745 | 18 Aug 2026 |
| Nippon India Nifty Next 50 Junior BeES Fund of Funds | 28.1395 | 18 Aug 2026 |
| Nippon India Nifty Pharma ETF | 27.1122 | 18 Aug 2026 |
| Nippon India Nifty Realty Index Fund | 8.3108 | 18 Aug 2026 |
| Nippon India Nifty Small Cap 250 Index Fund | 36.4013 | 18 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund | 18.8838 | 18 Aug 2026 |
| Nippon India Overnight Fund | 147.5575 | 18 Aug 2026 |
| Nippon India Pharma Fund | 643.3432 | 18 Aug 2026 |
| Nippon India Power and Infra Fund | 423.8435 | 18 Aug 2026 |
| Nippon India Quant Fund | 80.8442 | 18 Aug 2026 |
| Nippon India Retirement Fund Income Generation Scheme | 23.6862 | 18 Aug 2026 |
| Nippon India Retirement Fund Wealth Creation Scheme | 33.2003 | 18 Aug 2026 |
| Nippon India Short Duration Fund | 61.5524 | 18 Aug 2026 |
| Nippon India Silver ETF | 221.5218 | 18 Aug 2026 |
| Nippon India Silver ETF Fund of Funds | 35.3147 | 18 Aug 2026 |
| Nippon India Small Cap Fund | 210.1684 | 18 Aug 2026 |
| Nippon India Taiwan Equity Fund | 36.9014 | 18 Aug 2026 |
| Nippon India Ultra Short Duration Fund | 4797.3301 | 18 Aug 2026 |
| Nippon India US Equity Opportunities Fund | 47.7703 | 17 Aug 2026 |
| Nippon India Value Fund | 248.6345 | 18 Aug 2026 |
| Nippon India Vision Large and Mid Cap Fund | 1644.8257 | 18 Aug 2026 |
| NJ Arbitrage Fund | 13.0782 | 18 Aug 2026 |
| NJ Balanced Advantage Fund | 14.71 | 18 Aug 2026 |
| NJ ELSS Tax Saver Scheme | 15.12 | 18 Aug 2026 |
| NJ Flexi Cap Fund | 13.88 | 18 Aug 2026 |
| NJ Momentum Fund | 10.15 | 18 Aug 2026 |
| NJ Overnight Fund | 1270.9701 | 18 Aug 2026 |
| NJ Value Fund | 9.87 | 18 Aug 2026 |
| Old Bridge Arbitrage Fund | 10.4898 | 18 Aug 2026 |
| Old Bridge Flexi Cap Fund | 11.52 | 18 Aug 2026 |
| Old Bridge Focused Fund | 14.19 | 18 Aug 2026 |
| Parag Parikh Arbitrage Fund | 12.0882 | 18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund | 16.1716 | 18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund | 11.8585 | 18 Aug 2026 |
| Parag Parikh ELSS Tax Saver Fund | 31.8034 | 18 Aug 2026 |
| Parag Parikh Flexi Cap Fund | 91.054 | 17 Aug 2026 |
| Parag Parikh Large Cap Fund | 9.712 | 18 Aug 2026 |
| Parag Parikh Liquid Fund | 1563.9869 | 18 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund | 158.32 | 17 Aug 2026 |
| PGIM India Arbitrage Fund | 21.0408 | 18 Aug 2026 |
| PGIM India Balanced Advantage Fund | 16.74 | 18 Aug 2026 |
| PGIM India Corporate Bond Fund | 51.1687 | 18 Aug 2026 |
| PGIM India Dynamic Bond Fund | 3125.505 | 18 Aug 2026 |
| PGIM India ELSS Tax Saver Fund | 40.82 | 18 Aug 2026 |
| PGIM India Emerging Markets Equity Fund of Funds | 27.29 | 17 Aug 2026 |
| PGIM India Equity Savings Fund | 58.6207 | 18 Aug 2026 |
| PGIM India Flexi Cap Fund | 44.39 | 18 Aug 2026 |
| PGIM India Gilt Fund | 33.7636 | 18 Aug 2026 |
| PGIM India Global Equity Opportunities Fund of Funds | 58.84 | 17 Aug 2026 |
| PGIM India Global Select Real Estate Securities Fund of Funds | 14.12 | 17 Aug 2026 |
| PGIM India Healthcare Fund | 12.54 | 18 Aug 2026 |
| PGIM India Large and Mid Cap Fund | 13.47 | 18 Aug 2026 |
| PGIM India Large Cap Fund | 402.98 | 18 Aug 2026 |
| PGIM India Liquid Fund | 369.1724 | 18 Aug 2026 |
| PGIM India Mid Cap Fund | 78.69 | 18 Aug 2026 |
| PGIM India Money Market Fund | 1468.6472 | 18 Aug 2026 |
| PGIM India Multi Asset Allocation Fund | 10.79 | 18 Aug 2026 |
| PGIM India Multi Cap Fund | 11.14 | 18 Aug 2026 |
| PGIM India Overnight Fund | 1415.5114 | 18 Aug 2026 |
| PGIM India Retirement Fund | 13.04 | 18 Aug 2026 |
| PGIM India Small Cap Fund | 20.24 | 18 Aug 2026 |
| PGIM India Ultra Short Duration Fund | 38.2051 | 18 Aug 2026 |
| Quant Aggressive Hybrid Fund | 513.7904 | 18 Aug 2026 |
| Quant Arbitrage Fund | 11.0305 | 18 Aug 2026 |
| Quant BFSI Fund | 21.1461 | 18 Aug 2026 |
| Quant Business Cycle Fund | 17.1652 | 18 Aug 2026 |
| Quant Commodities Fund | 15.3469 | 18 Aug 2026 |
| Quant Consumption Fund | 10.4776 | 18 Aug 2026 |
| Quant Dynamic Asset Allocation Fund | 17.24 | 18 Aug 2026 |
| Quant ELSS Tax Saver Fund | 465.9667 | 18 Aug 2026 |
| Quant Equity Savings Fund | 10.8782 | 18 Aug 2026 |
| Quant ESG Integration Strategy Fund | 42.4878 | 18 Aug 2026 |
| Quant Flexi Cap Fund | 123.1735 | 18 Aug 2026 |
| Quant Focused Fund | 105.062 | 18 Aug 2026 |
| Quant Gilt Fund | 12.6397 | 18 Aug 2026 |
| Quant Healthcare Fund | 18.9794 | 18 Aug 2026 |
| Quant Infrastructure Fund | 45.9948 | 18 Aug 2026 |
| Quant Large and Mid Cap Fund | 139.9075 | 18 Aug 2026 |
| Quant Large Cap Fund | 16.9031 | 18 Aug 2026 |
| Quant Liquid Fund | 45.2971 | 18 Aug 2026 |
| Quant Manufacturing Fund | 17.4733 | 18 Aug 2026 |
| Quant Mid Cap Fund | 251.6678 | 18 Aug 2026 |
| Quant Momentum Fund | 15.7883 | 18 Aug 2026 |
| Quant Multi Asset Allocation Fund | 183.4809 | 18 Aug 2026 |
| Quant Multi Cap Fund | 727.5115 | 18 Aug 2026 |
| Quant Overnight Fund | 12.5455 | 18 Aug 2026 |
| Quant PSU Fund | 10.8991 | 18 Aug 2026 |
| Quant Quantamental Fund | 26.936 | 18 Aug 2026 |
| Quant Small Cap Fund | 314.2499 | 18 Aug 2026 |
| Quant Teck Fund | 11.7458 | 18 Aug 2026 |
| Quantum Diversified Equity All Cap Active Fund of Funds | 87.408 | 17 Aug 2026 |
| Quantum Dynamic Term Fund | 22.8728 | 18 Aug 2026 |
| Quantum ELSS Tax Saver Fund | 125.46 | 18 Aug 2026 |
| Quantum ESG Best In Class Strategy Fund | 25.34 | 18 Aug 2026 |
| Quantum Ethical Fund | 10.35 | 18 Aug 2026 |
| Quantum Gold ETF | 126.6686 | 18 Aug 2026 |
| Quantum Gold ETF Fund of Funds | 58.5632 | 18 Aug 2026 |
| Quantum Liquid Fund | 37.5856 | 18 Aug 2026 |
| Quantum Multi Asset Active Fund of Funds | 37.8524 | 17 Aug 2026 |
| Quantum Multi Asset Allocation Fund | 12.41 | 18 Aug 2026 |
| Quantum Nifty 50 ETF | 266.1066 | 18 Aug 2026 |
| Quantum Nifty 50 ETF Fund of Funds | 14.5242 | 17 Aug 2026 |
| Quantum Small Cap Fund | 14.27 | 18 Aug 2026 |
| Quantum Value Fund | 125.55 | 18 Aug 2026 |
| Quant Value Fund | 23.9771 | 18 Aug 2026 |
| Samco Active Momentum Fund | 15.71 | 18 Aug 2026 |
| Samco Arbitrage Fund | 10.92 | 18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund | 10.64 | 18 Aug 2026 |
| Samco ELSS Tax Saver Fund | 13.88 | 18 Aug 2026 |
| Samco Flexi Cap Fund | 10.66 | 18 Aug 2026 |
| Samco Large and Mid Cap Fund | 9.1 | 18 Aug 2026 |
| Samco Large Cap Fund | 9.21 | 18 Aug 2026 |
| Samco Mid Cap Fund | 10.14 | 18 Aug 2026 |
| Samco Multi Asset Allocation Fund | 12.55 | 17 Aug 2026 |
| Samco Multi Cap Fund | 9.14 | 18 Aug 2026 |
| Samco Overnight Fund | 1253.3319 | 18 Aug 2026 |
| Samco Small Cap Fund | 11.68 | 18 Aug 2026 |
| Samco Special Opportunities Fund | 9.23 | 18 Aug 2026 |
| SBI Arbitrage Opportunities Fund | 38.5852 | 18 Aug 2026 |
| SBI Automotive Opportunities Fund | 14.0779 | 18 Aug 2026 |
| SBI Balanced Advantage Fund | 16.6883 | 18 Aug 2026 |
| SBI Banking and Financial Services Fund | 48.9376 | 18 Aug 2026 |
| SBI Banking and PSU Fund | 3529.7383 | 18 Aug 2026 |
| SBI BSE 100 ETF | 287.9606 | 18 Aug 2026 |
| SBI BSE PSU Bank ETF | 50.0231 | 18 Aug 2026 |
| SBI BSE PSU Bank Index Fund | 13.8679 | 18 Aug 2026 |
| SBI BSE SENSEX ETF | 861.6243 | 18 Aug 2026 |
| SBI BSE Sensex Index Fund | 12.7507 | 18 Aug 2026 |
| SBI BSE Sensex Next 50 ETF | 965.1649 | 18 Aug 2026 |
| SBI Children's Fund Investment Plan | 53.8815 | 17 Aug 2026 |
| SBI Children's Fund Savings Plan | 131.2965 | 18 Aug 2026 |
| SBI COMMA Fund | 128.0227 | 18 Aug 2026 |
| SBI Conservative Hybrid Fund | 84.5089 | 18 Aug 2026 |
| SBI CONSTANT MATURITY 10 YEAR Gilt Fund | 69.7383 | 18 Aug 2026 |
| SBI Consumption Opportunities Fund | 335.0286 | 18 Aug 2026 |
| SBI CONTRA Fund | 418.2594 | 17 Aug 2026 |
| SBI Corporate Bond Fund | 17.0317 | 18 Aug 2026 |
| SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund | 12.8495 | 20 Mar 2026 |
| SBI Credit Risk Fund | 54.1037 | 18 Aug 2026 |
| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund | 10.2327 | 18 Aug 2026 |
| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund | 10.2245 | 18 Aug 2026 |
| SBI CRISIL IBX Gilt Index April 2029 Fund | 13.0781 | 20 Mar 2026 |
| SBI CRISIL IBX Gilt Index June 2036 Fund | 13.2295 | 20 Mar 2026 |
| SBI CRISIL IBX SDL Index September 2027 Fund | 12.9296 | 20 Mar 2026 |
| SBI Dividend Yield Fund | 16.3601 | 18 Aug 2026 |
| SBI Dynamic Asset Allocation Active Fund of Funds | 10.4721 | 17 Aug 2026 |
| SBI Dynamic Bond Fund | 41.4646 | 18 Aug 2026 |
| SBI ELSS Tax Saver Fund | 471.3853 | 18 Aug 2026 |
| SBI Energy Opportunities Fund | 11.4752 | 18 Aug 2026 |
| SBI Equity Hybrid Fund | 353.9134 | 18 Aug 2026 |
| SBI Equity Minimum Variance Fund | 24.503 | 18 Aug 2026 |
| SBI Equity Savings Fund | 27.4968 | 18 Aug 2026 |
| SBI ESG Exclusionary Strategy Fund | 265.7294 | 18 Aug 2026 |
| SBI Flexicap Fund | 123.055 | 17 Aug 2026 |
| SBI Floating Rate Debt Fund | 14.4651 | 18 Aug 2026 |
| SBI Focused Fund | 454.182 | 17 Aug 2026 |
| SBI Gilt Fund | 73.0623 | 18 Aug 2026 |
| SBI Gold ETF | 130.3269 | 18 Aug 2026 |
| SBI Gold Fund | 46.68 | 18 Aug 2026 |
| SBI Healthcare Opportunities Fund | 603.3454 | 18 Aug 2026 |
| SBI Income Plus Arbitrage Active Fund of Funds | 10.7467 | 18 Aug 2026 |
| SBI Infrastructure Fund | 55.5693 | 18 Aug 2026 |
| SBI Innovative Opportunities Fund | 10.7627 | 18 Aug 2026 |
| SBI LARGE and Mid Cap Fund | 720.6096 | 17 Aug 2026 |
| SBI Large Cap Fund | 104.7451 | 18 Aug 2026 |
| SBI Liquid Fund | 4422.0424 | 18 Aug 2026 |
| SBI Long Duration Fund | 12.865 | 18 Aug 2026 |
| SBI Low Duration Fund | 3893.6991 | 18 Aug 2026 |
| SBI MEDIUM Duration Fund | 59.7065 | 18 Aug 2026 |
| SBI Medium to Long Duration Fund | 80.5493 | 18 Aug 2026 |
| SBI Mid Cap Fund | 275.9747 | 18 Aug 2026 |
| SBI MNC Fund | 461.6932 | 18 Aug 2026 |
| SBI Multi Asset Allocation Fund | 75.4962 | 17 Aug 2026 |
| SBI Multicap Fund | 18.0796 | 18 Aug 2026 |
| SBI Nifty 100 Low Volatility 30 Index Fund | 10.263 | 18 Aug 2026 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 265.5232 | 18 Aug 2026 |
| SBI Nifty 1D Rate Liquid ETF | 1052.2552 | 18 Aug 2026 |
| SBI Nifty 200 Momentum 30 Index Fund | 9.8742 | 18 Aug 2026 |
| SBI Nifty 200 Quality 30 ETF | 224.6171 | 18 Aug 2026 |
| SBI Nifty 200 Quality 30 Index Fund | 10.161 | 18 Aug 2026 |
| SBI Nifty 200 Value 30 ETF | 14.8009 | 18 Aug 2026 |
| SBI Nifty 500 Index Fund | 9.7956 | 18 Aug 2026 |
| SBI Nifty 50 Equal Weight ETF | 33.5315 | 18 Aug 2026 |
| SBI Nifty 50 Equal Weight Index Fund | 12.3415 | 18 Aug 2026 |
| SBI Nifty 50 ETF | 260.2969 | 18 Aug 2026 |
| SBI Nifty Bank ETF | 589.0842 | 18 Aug 2026 |
| SBI Nifty Bank Index Fund | 11.5004 | 18 Aug 2026 |
| SBI Nifty Consumption ETF | 124.1258 | 18 Aug 2026 |
| SBI Nifty Index Fund | 226.0135 | 18 Aug 2026 |
| SBI Nifty India Consumption Index Fund | 10.4925 | 18 Aug 2026 |
| SBI Nifty IT ETF | 335.2689 | 18 Aug 2026 |
| SBI Nifty IT Index Fund | 7.6541 | 18 Aug 2026 |
| SBI Nifty Mid Cap 150 ETF | 23.4217 | 18 Aug 2026 |
| SBI Nifty Mid Cap 150 Index Fund | 20.3735 | 18 Aug 2026 |
| SBI Nifty Mid Cap 150 Momentum 50 ETF | 64.1079 | 18 Aug 2026 |
| SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of Funds | 10.0625 | 18 Aug 2026 |
| SBI Nifty Next 50 ETF | 797.1503 | 18 Aug 2026 |
| SBI Nifty Next 50 Index Fund | 20.6397 | 18 Aug 2026 |
| SBI Nifty Private Bank ETF | 278.8033 | 18 Aug 2026 |
| SBI Nifty Small Cap 250 ETF | 18.3687 | 18 Aug 2026 |
| SBI Nifty Small Cap 250 Index Fund | 20.0219 | 18 Aug 2026 |
| SBI Overnight Fund | 4465.62 | 18 Aug 2026 |
| SBI PSU Fund | 38.2983 | 18 Aug 2026 |
| SBI Quality Fund | 11.0013 | 17 Aug 2026 |
| SBI Quant Fund | 9.9927 | 18 Aug 2026 |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan | 21.0591 | 18 Aug 2026 |
| SBI Retirement Benefit Fund Aggressive Plan | 21.9342 | 18 Aug 2026 |
| SBI Retirement Benefit Fund Conservative Hybrid Plan | 16.4655 | 18 Aug 2026 |
| SBI Retirement Benefit Fund Conservative Plan | 15.0829 | 18 Aug 2026 |
| SBI Savings Fund | 47.8091 | 18 Aug 2026 |
| SBI Short Term Debt Fund | 36.4596 | 18 Aug 2026 |
| SBI Silver ETF | 226.9519 | 18 Aug 2026 |
| SBI Silver ETF Fund of Funds | 24.7429 | 18 Aug 2026 |
| SBI Small Cap Fund | 214.4042 | 18 Aug 2026 |
| SBI TECHNOLOGY Opportunities Fund | 234.773 | 17 Aug 2026 |
| SBI Ultra Short Duration Fund | 6529.5984 | 18 Aug 2026 |
| SBI US Specific Equity Active Fund of Funds | 25.6439 | 17 Aug 2026 |
| Shriram Aggressive Hybrid Fund | 37.4857 | 18 Aug 2026 |
| Shriram Balanced Advantage Fund | 19.0572 | 18 Aug 2026 |
| Shriram ELSS Tax Saver Fund | 23.9382 | 18 Aug 2026 |
| Shriram Flexi Cap Fund | 22.9313 | 18 Aug 2026 |
| Shriram Liquid Fund | 1116.85 | 18 Aug 2026 |
| Shriram Money Market Fund | 1037.8572 | 18 Aug 2026 |
| Shriram Multi Asset Allocation Fund | 14.0209 | 18 Aug 2026 |
| Shriram Multi Sector Rotation Fund | 8.4035 | 18 Aug 2026 |
| Shriram Nifty 1D Rate Liquid ETF | 1117.7649 | 18 Aug 2026 |
| Shriram Overnight Fund | 1268.4039 | 18 Aug 2026 |
| Sundaram Aggressive Hybrid Fund | 188.5047 | 18 Aug 2026 |
| Sundaram Arbitrage Fund | 16.3993 | 18 Aug 2026 |
| Sundaram Balanced Advantage Fund | 42.5602 | 18 Aug 2026 |
| Sundaram Banking and PSU Fund | 46.4764 | 18 Aug 2026 |
| Sundaram Business Cycle Fund | 11.9538 | 18 Aug 2026 |
| Sundaram Conservative Hybrid Fund | 32.8962 | 18 Aug 2026 |
| Sundaram Consumption Fund | 107.6497 | 18 Aug 2026 |
| Sundaram Corporate Bond Fund | 44.1422 | 18 Aug 2026 |
| Sundaram Dividend Yield Fund | 145.8136 | 18 Aug 2026 |
| Sundaram ELSS Tax Saver Fund | 538.9501 | 18 Aug 2026 |
| Sundaram Equity Savings Fund | 84.6954 | 18 Aug 2026 |
| Sundaram Financial Services Opportunities Fund | 124.2979 | 18 Aug 2026 |
| Sundaram Flexicap Fund | 15.4065 | 18 Aug 2026 |
| Sundaram Focused Fund | 189.4204 | 18 Aug 2026 |
| Sundaram Global Brand Theme Equity Active Fund of Funds | 48.5591 | 17 Aug 2026 |
| Sundaram Income Plus Arbitrage Active Fund of Funds Fund | 10.3768 | 17 Aug 2026 |
| Sundaram Infrastructure Advantage Fund | 110.5163 | 18 Aug 2026 |
| Sundaram Large and Mid Cap Fund | 108.3132 | 18 Aug 2026 |
| Sundaram Large Cap Fund | 22.9378 | 18 Aug 2026 |
| Sundaram Liquid Fund | 2501.3929 | 18 Aug 2026 |
| Sundaram Low Duration Fund | 3979.2521 | 18 Aug 2026 |
| Sundaram Medium Duration Fund | 80.9246 | 18 Aug 2026 |
| Sundaram Mid Cap Fund | 1680.3025 | 18 Aug 2026 |
| Sundaram Money Market Fund | 16.2388 | 18 Aug 2026 |
| Sundaram Multi Asset Allocation Fund | 14.0327 | 18 Aug 2026 |
| Sundaram Multi Cap Fund | 446.4228 | 18 Aug 2026 |
| Sundaram Multi Factor Fund | 9.9881 | 18 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund | 197.7568 | 18 Aug 2026 |
| Sundaram Overnight Fund | 1458.7177 | 18 Aug 2026 |
| Sundaram Services Fund | 40.7402 | 17 Aug 2026 |
| Sundaram Short Duration Fund | 51.2316 | 18 Aug 2026 |
| Sundaram Small Cap Fund | 334.524 | 18 Aug 2026 |
| Sundaram Ultra Short Duration Fund | 3149.3157 | 18 Aug 2026 |
| Sundaram Value Fund | 226.5757 | 18 Aug 2026 |
| Tata Aggressive Hybrid Fund | 503.8117 | 18 Aug 2026 |
| Tata Arbitrage Fund | 16.2596 | 18 Aug 2026 |
| Tata Balanced Advantage Fund | 23.799 | 18 Aug 2026 |
| Tata Banking And Financial Services Fund | 52.3044 | 18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 10.0179 | 18 Aug 2026 |
| Tata BSE Quality Index Fund | 11.5931 | 18 Aug 2026 |
| Tata BSE Select Business Groups Index Fund | 10.4306 | 18 Aug 2026 |
| Tata Business Cycle Fund | 20.7835 | 18 Aug 2026 |
| Tata Childrens Fund | 62.8395 | 18 Aug 2026 |
| Tata Corporate Bond Fund | 13.446 | 18 Aug 2026 |
| Tata Digital India Fund | 49.2196 | 18 Aug 2026 |
| Tata Dividend Yield Fund | 21.9856 | 18 Aug 2026 |
| Tata ELSS Fund | 55.4755 | 18 Aug 2026 |
| Tata Ethical Fund | 424.5162 | 18 Aug 2026 |
| Tata Flexi Cap Fund | 26.7388 | 18 Aug 2026 |
| Tata Floating Rate Fund | 13.9481 | 18 Aug 2026 |
| Tata Focused Fund | 25.7193 | 18 Aug 2026 |
| Tata Gilt Securities Fund | 91.7516 | 18 Aug 2026 |
| Tata Gold ETF | 14.8505 | 18 Aug 2026 |
| Tata Gold ETF Fund of Funds | 23.4692 | 18 Aug 2026 |
| Tata Housing Opportunities Fund | 15.9573 | 18 Aug 2026 |
| Tata Income Plus Arbitrage Active Fund of Funds | 10.702 | 18 Aug 2026 |
| Tata India Consumer Fund | 56.3455 | 18 Aug 2026 |
| Tata India Innovation Fund | 10.5174 | 18 Aug 2026 |
| Tata India Pharma and Healthcare Fund | 39.7747 | 18 Aug 2026 |
| Tata Infrastructure Fund | 200.161 | 18 Aug 2026 |
| Tata Large and Mid Cap Fund | 578.0068 | 18 Aug 2026 |
| Tata Large Cap Fund | 594.453 | 18 Aug 2026 |
| Tata Liquid Fund | 4465.2859 | 18 Aug 2026 |
| Tata Mid Cap Fund | 539.9602 | 18 Aug 2026 |
| Tata Money Market Fund | 5184.5515 | 18 Aug 2026 |
| Tata Multi Asset Allocation Fund | 28.5591 | 17 Aug 2026 |
| Tata Multicap Fund | 16.4442 | 18 Aug 2026 |
| Tata Nifty 200 Alpha 30 Index Fund | 9.1131 | 18 Aug 2026 |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund | 12.6606 | 18 Aug 2026 |
| Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund | 11.2694 | 18 Aug 2026 |
| Tata Nifty 50 ETF | 263.1279 | 18 Aug 2026 |
| Tata Nifty 50 Index Fund | 164.3676 | 18 Aug 2026 |
| Tata Nifty Auto Index Fund | 13.3594 | 18 Aug 2026 |
| Tata Nifty Capital Markets Index Fund | 14.4697 | 18 Aug 2026 |
| Tata Nifty Financial Services Index Fund | 12.2976 | 18 Aug 2026 |
| Tata Nifty India Digital ETF | 90.0343 | 18 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Funds | 14.0335 | 18 Aug 2026 |
| Tata Nifty India Tourism Index Fund | 9.1734 | 18 Aug 2026 |
| Tata Nifty Mid Cap 150 Index Fund | 11.1239 | 18 Aug 2026 |
| Tata Nifty Mid Cap 150 Momentum 50 Index Fund | 18.8439 | 18 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund | 15.3442 | 18 Aug 2026 |
| Tata Nifty Next 50 Index Fund | 10.9654 | 18 Aug 2026 |
| Tata Nifty Private Bank ETF | 282.7748 | 18 Aug 2026 |
| Tata Nifty Realty Index Fund | 9.2069 | 18 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund | 13.3588 | 18 Aug 2026 |
| Tata Overnight Fund | 1450.126 | 18 Aug 2026 |
| Tata Resources and Energy Fund | 58.9731 | 18 Aug 2026 |
| Tata Retirement Savings Fund Conservative Plan | 39.2621 | 18 Aug 2026 |
| Tata Retirement Savings Fund Moderate Plan | 83.1635 | 18 Aug 2026 |
| Tata Retirement Savings Fund Progressive Plan | 86.1275 | 18 Aug 2026 |
| Tata Short Term Bond Fund | 56.4562 | 18 Aug 2026 |
| Tata Silver ETF | 22.4942 | 18 Aug 2026 |
| Tata Silver ETF Fund of Funds | 30.3723 | 18 Aug 2026 |
| Tata Small Cap Fund | 44.4724 | 18 Aug 2026 |
| Tata S&P BSE Sensex Index Fund | 206.9551 | 18 Aug 2026 |
| Tata Treasury Advantage Fund | 4345.7896 | 18 Aug 2026 |
| Tata Ultra Short Term Fund | 16.0819 | 18 Aug 2026 |
| Tata Value Fund | 401.4143 | 18 Aug 2026 |
| Taurus Banking and Financial Services Fund | 59.43 | 18 Aug 2026 |
| Taurus ELSS Tax Saver Fund | 200.53 | 18 Aug 2026 |
| Taurus Ethical Fund | 147.75 | 18 Aug 2026 |
| Taurus Flexi Cap Fund | 246.16 | 18 Aug 2026 |
| Taurus Infrastructure Fund | 68.71 | 18 Aug 2026 |
| Taurus Large Cap Fund | 175.93 | 18 Aug 2026 |
| Taurus Mid Cap Fund | 135.7 | 18 Aug 2026 |
| Taurus Nifty 50 Index Fund | 49.0923 | 18 Aug 2026 |
| Templeton India Value Fund | 782.5268 | 18 Aug 2026 |
| THE WEALTH COMPANY Arbitrage Fund | 10.542 | 18 Aug 2026 |
| The Wealth Company Balanced Advantage Fund | 10.1861 | 18 Aug 2026 |
| THE WEALTH COMPANY ETHICAL Fund | 10.0295 | 18 Aug 2026 |
| THE WEALTH COMPANY FLEXI Cap Fund | 10.2211 | 18 Aug 2026 |
| The Wealth Company Gold ETF | 152.0455 | 18 Aug 2026 |
| The Wealth Company Large and Mid Cap Fund | 10.5041 | 18 Aug 2026 |
| THE WEALTH COMPANY Liquid Fund | 1056.22 | 18 Aug 2026 |
| The Wealth Company Mid Cap Fund | 9.9308 | 18 Aug 2026 |
| The Wealth Company Multi Asset Allocation Fund | 11.0142 | 18 Aug 2026 |
| The Wealth Company Small Cap Fund | 11.9396 | 18 Aug 2026 |
| TRUSTMF Arbitrage Fund | 10.6168 | 18 Aug 2026 |
| TRUSTMF Corporate Bond Fund | 1276.1285 | 18 Aug 2026 |
| TRUSTMF Flexi Cap Fund | 12.96 | 18 Aug 2026 |
| TRUSTMF LARGE and Mid Cap Fund | 10.25 | 18 Aug 2026 |
| TRUSTMF Liquid Fund | 1368.9939 | 18 Aug 2026 |
| TRUSTMF Mid Cap Fund | 12.45 | 18 Aug 2026 |
| TRUSTMF Money Market Fund | 1316.989 | 18 Aug 2026 |
| TRUSTMF Multi Cap Fund | 12.16 | 18 Aug 2026 |
| TRUST MF Overnight Fund | 1298.3725 | 18 Aug 2026 |
| TRUSTMF Short Duration Fund | 1358.6843 | 18 Aug 2026 |
| TRUSTMF Small Cap Fund | 13.84 | 18 Aug 2026 |
| Unifi Dynamic Asset Allocation Fund | 11.219 | 18 Aug 2026 |
| Unifi Flexi Cap Fund | 10.8103 | 18 Aug 2026 |
| Unifi Liquid Fund | 1071.7312 | 18 Aug 2026 |
| Union Active Momentum Fund | 10.18 | 18 Aug 2026 |
| Union Aggressive Hybrid Fund | 20.09 | 18 Aug 2026 |
| Union Arbitrage Fund | 15.5814 | 18 Aug 2026 |
| Union Balanced Advantage Fund | 22.65 | 18 Aug 2026 |
| Union Business Cycle Fund | 12.29 | 18 Aug 2026 |
| Union Children's Fund | 13.54 | 18 Aug 2026 |
| Union Consumption Fund | 9.96 | 18 Aug 2026 |
| Union Corporate Bond Fund | 16.5718 | 18 Aug 2026 |
| Union Diversified Equity All Cap Active Fund of Funds | 11.077 | 18 Aug 2026 |
| Union Dynamic Bond Fund | 25.1831 | 18 Aug 2026 |
| Union ELSS Tax Saver Fund | 73.3 | 18 Aug 2026 |
| Union Equity Savings Fund | 18.3 | 18 Aug 2026 |
| Union Flexi Cap Fund | 59.88 | 18 Aug 2026 |
| Union Focused Fund | 30.15 | 18 Aug 2026 |
| Union Gilt Fund | 12.6141 | 18 Aug 2026 |
| Union Gold ETF | 149.5662 | 18 Aug 2026 |
| Union Gold ETF Fund of Funds | 17.4231 | 18 Aug 2026 |
| Union Income Plus Arbitrage Active Fund of Funds | 10.5248 | 18 Aug 2026 |
| Union Innovation and Opportunities Fund | 16.89 | 18 Aug 2026 |
| Union Large and Mid Cap Fund | 29.96 | 18 Aug 2026 |
| Union Largecap Fund | 25.09 | 18 Aug 2026 |
| Union Liquid Fund | 2728.5705 | 18 Aug 2026 |
| Union Low Duration Fund | 10.6579 | 18 Aug 2026 |
| Union Mid Cap Fund | 58.35 | 18 Aug 2026 |
| Union Money Market Fund | 1364.5157 | 18 Aug 2026 |
| Union Multi Asset Allocation Fund | 12.6 | 18 Aug 2026 |
| Union Multicap Fund | 18.6 | 18 Aug 2026 |
| Union Overnight Fund | 1445.8645 | 18 Aug 2026 |
| Union Retirement Fund | 17.76 | 18 Aug 2026 |
| Union Short Duration Fund | 11.0668 | 18 Aug 2026 |
| Union Small Cap Fund | 67.59 | 18 Aug 2026 |
| Union Value Fund | 31.32 | 18 Aug 2026 |
| UTI Aggressive Hybrid Fund | 445.049 | 18 Aug 2026 |
| UTI Arbitrage Fund | 40.0378 | 18 Aug 2026 |
| UTI Balanced Advantage Fund | 13.1674 | 18 Aug 2026 |
| UTI Banking and Financial Services Fund | 227.0688 | 18 Aug 2026 |
| UTI Banking and PSU Fund | 23.9134 | 18 Aug 2026 |
| UTI BSE Housing Index Fund | 14.4299 | 18 Aug 2026 |
| UTI BSE Low Volatility Index Fund | 16.38 | 18 Aug 2026 |
| UTI BSE Sensex ETF | 856.5083 | 18 Aug 2026 |
| UTI BSE Sensex Index Fund | 13.9743 | 18 Aug 2026 |
| UTI BSE Sensex Next 50 ETF | 96.2314 | 18 Aug 2026 |
| UTI Children's Equity Fund | 92.0354 | 18 Aug 2026 |
| UTI Children's Hybrid Fund | 41.7784 | 18 Aug 2026 |
| UTI Conservative Hybrid Fund | 77.5051 | 18 Aug 2026 |
| UTI Corporate Bond Fund | 17.8814 | 18 Aug 2026 |
| UTI Credit Risk Fund | 20.8346 | 18 Aug 2026 |
| UTI Dividend Yield Fund. | 192.872 | 18 Aug 2026 |
| UTI Dynamic Bond Fund | 35.7173 | 18 Aug 2026 |
| UTI ELSS Tax Saver Fund | 230.7582 | 18 Aug 2026 |
| UTI Equity Savings Fund | 20.4023 | 18 Aug 2026 |
| UTI Flexi Cap Fund | 357.967 | 18 Aug 2026 |
| UTI Floater Fund | 1679.9341 | 18 Aug 2026 |
| UTI Focused Fund | 16.8974 | 18 Aug 2026 |
| UTI Gilt Fund | 68.7402 | 18 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration | 13.4442 | 18 Aug 2026 |
| UTI Gold ETF | 128.6531 | 18 Aug 2026 |
| UTI Gold ETF Fund of Funds | 29.4145 | 18 Aug 2026 |
| UTI Healthcare Fund | 388.4546 | 18 Aug 2026 |
| UTI Income Plus Arbitrage Active Fund of Funds | 10.8764 | 18 Aug 2026 |
| UTI India Consumer Fund | 64.9498 | 18 Aug 2026 |
| UTI Infrastructure Fund | 154.3178 | 18 Aug 2026 |
| UTI Innovation Fund | 12.2428 | 18 Aug 2026 |
| UTI Large and Mid Cap Fund | 202.5678 | 18 Aug 2026 |
| UTI Large Cap Fund | 295.0162 | 18 Aug 2026 |
| UTI Liquid Fund | 463.8128 | 18 Aug 2026 |
| UTI Long Duration Fund | 12.457 | 18 Aug 2026 |
| UTI Low Duration Fund | 3871.4224 | 18 Aug 2026 |
| UTI Medium Duration Fund | 20.8033 | 18 Aug 2026 |
| UTI Medium to Long Duration Fund | 83.6036 | 18 Aug 2026 |
| UTI Mid Cap Fund | 360.3333 | 18 Aug 2026 |
| UTI MMF | 3359.4407 | 18 Aug 2026 |
| UTI MNC Fund | 459.9064 | 18 Aug 2026 |
| UTI Multi Asset Allocation Fund | 89.4386 | 18 Aug 2026 |
| UTI Multi Cap Fund | 10.9484 | 18 Aug 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 26.6772 | 18 Aug 2026 |
| UTI Nifty 1D Rate Liquid ETF | 1004.6337 | 18 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund | 21.5819 | 18 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund | 9.0566 | 18 Aug 2026 |
| UTI Nifty 500 Shariah Index Fund | 10.2487 | 18 Aug 2026 |
| UTI Nifty 500 Value 50 Index Fund | 22.2571 | 18 Aug 2026 |
| UTI Nifty 50 Equal Weight Index Fund | 15.3089 | 18 Aug 2026 |
| UTI Nifty 50 ETF | 268.0395 | 18 Aug 2026 |
| UTI Nifty 50 Index Fund | 170.0922 | 18 Aug 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 66.4201 | 18 Aug 2026 |
| UTI Nifty Alpha Low Volatility 30 Index Fund | 9.947 | 18 Aug 2026 |
| UTI Nifty Bank ETF | 59.321 | 18 Aug 2026 |
| UTI Nifty India Manufacturing Index Fund | 12.8908 | 18 Aug 2026 |
| UTI Nifty IT ETF | 317.9837 | 18 Aug 2026 |
| UTI Nifty Mid Cap 150 ETF | 236.2019 | 18 Aug 2026 |
| UTI Nifty Mid Cap 150 Index Fund | 11.2144 | 18 Aug 2026 |
| UTI Nifty Mid Cap 150 Quality 50 Index Fund | 14.6877 | 18 Aug 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 11.9367 | 18 Aug 2026 |
| UTI Nifty Next 50 ETF | 80.308 | 18 Aug 2026 |
| UTI Nifty Next 50 Index Fund | 27.6216 | 18 Aug 2026 |
| UTI Nifty Private Bank Index Fund | 10.1272 | 18 Aug 2026 |
| UTI Overnight Fund | 3759.7203 | 18 Aug 2026 |
| UTI Quant Fund | 10.764 | 18 Aug 2026 |
| UTI Retirement Fund | 55.3335 | 18 Aug 2026 |
| UTI Short Duration Fund | 36.057 | 18 Aug 2026 |
| UTI Silver ETF | 223.6326 | 18 Aug 2026 |
| UTI Silver ETF Fund of Funds | 29.649 | 18 Aug 2026 |
| UTI Small Cap Fund | 30.3852 | 18 Aug 2026 |
| UTI Transportation and Logistics Fund | 355.4267 | 18 Aug 2026 |
| UTI Ultra Short Duration Fund | 4893.4582 | 18 Aug 2026 |
| UTI Value Fund | 184.0269 | 18 Aug 2026 |
| WhiteOak Capital Aggressive Hybrid Fund | 10.463 | 18 Aug 2026 |
| WhiteOak Capital Arbitrage Fund | 11.461 | 18 Aug 2026 |
| WhiteOak Capital Balanced Advantage Fund | 15.751 | 18 Aug 2026 |
| WhiteOak Capital Balanced Hybrid Fund | 14.004 | 18 Aug 2026 |
| WhiteOak Capital Banking and Financial Services Fund | 13.629 | 18 Aug 2026 |
| WhiteOak Capital Consumption Opportunities Fund | 10.517 | 18 Aug 2026 |
| WhiteOak Capital Digital Bharat Fund | 10.6 | 18 Aug 2026 |
| WhiteOak Capital ELSS Tax Saver Fund | 19.583 | 18 Aug 2026 |
| WhiteOak Capital Equity Savings Fund | 11.82 | 18 Aug 2026 |
| WhiteOak Capital Flexi Cap Fund | 19.392 | 18 Aug 2026 |
| Whiteoak Capital Large and Mid Cap Fund | 14.679 | 18 Aug 2026 |
| WhiteOak Capital Large Cap Fund | 16.032 | 18 Aug 2026 |
| WhiteOak Capital Liquid Fund | 1513.9833 | 18 Aug 2026 |
| WhiteOak Capital Mid Cap Fund | 23.679 | 18 Aug 2026 |
| WhiteOak Capital Multi Asset Allocation Fund | 16.826 | 17 Aug 2026 |
| WhiteOak Capital Multi Cap Fund | 17.126 | 18 Aug 2026 |
| WhiteOak Capital Pharma and Heathcare Fund | 17.579 | 18 Aug 2026 |
| WhiteOak Capital Quality Equity Fund | 10.775 | 18 Aug 2026 |
| WhiteOak Capital Special Opportunities Fund | 15.276 | 18 Aug 2026 |
| WhiteOak Capital Ultra Short Duration Fund | 1512.2956 | 18 Aug 2026 |
| Zerodha BSE SENSEX Index Fund | 9.324 | 18 Aug 2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 14.5869 | 18 Aug 2026 |
| Zerodha Gold ETF | 24.0666 | 17 Aug 2026 |
| Zerodha Gold ETF Fund of Funds | 19.9825 | 18 Aug 2026 |
| Zerodha Multi Asset Passive Fund of Funds | 11.6863 | 18 Aug 2026 |
| Zerodha Nifty 100 ETF | 10.651 | 18 Aug 2026 |
| Zerodha Nifty 1D Rate Liquid ETF | 115.5198 | 18 Aug 2026 |
| Zerodha Nifty 50 ETF | 9.7041 | 18 Aug 2026 |
| Zerodha Nifty 50 Index Fund | 9.6694 | 18 Aug 2026 |
| Zerodha Nifty 8 to 13 Yr G-Sec ETF | 30.5573 | 18 Aug 2026 |
| Zerodha Nifty LargeMidcap 250 Index Fund | 14.5559 | 18 Aug 2026 |
| Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index Fund | 10.3118 | 18 Aug 2026 |
| Zerodha Nifty Mid Cap 150 ETF | 11.7612 | 18 Aug 2026 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | 11.481 | 18 Aug 2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund | 1028.0858 | 18 Aug 2026 |
| Zerodha Nifty Small Cap 100 ETF | 11.2618 | 18 Aug 2026 |
| Zerodha Overnight Fund | 10.7452 | 18 Aug 2026 |
| Zerodha Silver ETF | 23.711 | 17 Aug 2026 |
| Zerodha Silver ETF Fund of Funds | 21.1457 | 18 Aug 2026 |