| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹45.9077 | 15-Oct-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹42.6436 | 15-Oct-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹37.6629 | 15-Oct-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹35.2487 | 15-Oct-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹60.7862 | 15-Oct-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹54.7964 | 15-Oct-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹34.2811 | 14-Oct-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹32.5299 | 14-Oct-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹46.8743 | 14-Oct-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹43.7468 | 14-Oct-2026 |
| Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹43.6446 | 15-Oct-2026 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹41.8272 | 15-Oct-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹42.2895 | 15-Oct-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹39.8651 | 15-Oct-2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹39.6364 | 15-Oct-2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹74.2158 | 15-Oct-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹17.1041 | 15-Oct-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹16.8833 | 15-Oct-2026 |
| Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹32.1150 | 15-Oct-2026 |
| Aditya Birla Sun Life Silver ETF FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹31.4493 | 15-Oct-2026 |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹23.2281 | 15-Oct-2026 |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹22.7936 | 15-Oct-2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹12.8192 | 15-Oct-2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹12.8018 | 15-Oct-2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹12.7924 | 15-Oct-2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹12.7730 | 15-Oct-2026 |
| ALPHAGREP LIQUID OMNI FOF - Direct Plan - GrowthAlphaGrep Mutual Fund | Direct | ₹1,011.07 | 15-Oct-2026 |
| ALPHAGREP LIQUID OMNI FOF - Regular Plan - GrowthAlphaGrep Mutual Fund | Regular | ₹1,010.75 | 15-Oct-2026 |
| ANGEL ONE GOLD ETF FOF - Direct Plan - GrowthAngel One Mutual Fund | Direct | ₹13.1761 | 15-Oct-2026 |
| ANGEL ONE GOLD ETF FOF - Regular Plan - GrowthAngel One Mutual Fund | Regular | ₹13.1040 | 15-Oct-2026 |
| ANGEL ONE SILVER ETF FOF - Direct Plan - GrowthAngel One Mutual Fund | Direct | ₹7.1949 | 15-Oct-2026 |
| ANGEL ONE SILVER ETF FOF - Regular Plan - GrowthAngel One Mutual Fund | Regular | ₹7.1725 | 15-Oct-2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹26.4287 | 15-Oct-2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹24.9089 | 15-Oct-2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹19.8600 | 15-Oct-2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹18.8300 | 15-Oct-2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.2171 | 15-Oct-2026 |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.1825 | 15-Oct-2026 |
| Axis Gold Fund - Direct Plan - Growth optionAxis Mutual Fund | Direct | ₹45.6242 | 15-Oct-2026 |
| Axis Gold Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹41.8041 | 15-Oct-2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹12.0200 | 15-Oct-2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹11.3000 | 15-Oct-2026 |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹15.7582 | 15-Oct-2026 |
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹15.4104 | 15-Oct-2026 |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option OptionAxis Mutual Fund | Direct | ₹10.5826 | 15-Oct-2026 |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.5530 | 15-Oct-2026 |
| Axis Multi Factor Passive FoF - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹14.8176 | 15-Oct-2026 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹14.5954 | 15-Oct-2026 |
| Axis Multi-Asset Omni FoF - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.5858 | 15-Oct-2026 |
| Axis Multi-Asset Omni FoF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.4822 | 15-Oct-2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹29.9595 | 15-Oct-2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹29.5206 | 15-Oct-2026 |
| Axis Silver Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹35.5083 | 15-Oct-2026 |
| Axis Silver Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹34.7712 | 15-Oct-2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹11.9286 | 15-Oct-2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹11.9117 | 15-Oct-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹51.7294 | 15-Oct-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹47.5740 | 15-Oct-2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹36.8218 | 15-Oct-2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹34.2129 | 15-Oct-2026 |
| Bandhan Gold ETF FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.4776 | 15-Oct-2026 |
| Bandhan Gold ETF FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.4449 | 15-Oct-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹49.4135 | 15-Oct-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹46.8432 | 15-Oct-2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹43.6492 | 15-Oct-2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹40.5784 | 15-Oct-2026 |
| Bandhan Silver ETF FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹6.7891 | 15-Oct-2026 |
| Bandhan Silver ETF FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹6.7655 | 15-Oct-2026 |
| Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹20.5370 | 15-Oct-2026 |
| Bandhan US specific Equity Active FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹19.4750 | 15-Oct-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹13.4273 | 15-Oct-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.3990 | 15-Oct-2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹16.0434 | 15-Oct-2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹15.1470 | 15-Oct-2026 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹14.4697 | 15-Oct-2026 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹14.4194 | 15-Oct-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹10.7879 | 15-Oct-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹10.7595 | 15-Oct-2026 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹11.2991 | 15-Oct-2026 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹11.1649 | 15-Oct-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹27.7530 | 15-Oct-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹26.1726 | 15-Oct-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹22.9545 | 14-Oct-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹22.0056 | 14-Oct-2026 |
| DSP Gold ETF Fund of Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹22.8311 | 15-Oct-2026 |
| DSP Gold ETF Fund of Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹22.5858 | 15-Oct-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹23.8790 | 15-Oct-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹22.4462 | 15-Oct-2026 |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹9.9326 | 15-Oct-2026 |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹9.8844 | 15-Oct-2026 |
| DSP Silver ETF Fund of Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹21.4394 | 15-Oct-2026 |
| DSP Silver ETF Fund of Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹21.3080 | 15-Oct-2026 |
| DSP US Specific Debt Passive FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹12.2233 | 15-Oct-2026 |
| DSP US Specific Debt Passive FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹12.2075 | 15-Oct-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹101.4088 | 15-Oct-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹91.5409 | 15-Oct-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹60.0780 | 15-Oct-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹55.7425 | 15-Oct-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹33.3120 | 15-Oct-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹30.7070 | 15-Oct-2026 |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.2475 | 15-Oct-2026 |
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.2475 | 15-Oct-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹12.9271 | 15-Oct-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹12.9271 | 15-Oct-2026 |
| Bharat Bond FOF - April 2030 - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹15.9542 | 15-Oct-2026 |
| Bharat Bond FOF - April 2030 - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹15.9542 | 15-Oct-2026 |
| BHARAT Bond FOF- April 2031 - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹14.1905 | 15-Oct-2026 |
| BHARAT Bond FOF- April 2031 - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹14.1905 | 15-Oct-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹39.9950 | 15-Oct-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹35.5130 | 15-Oct-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹29.4198 | 15-Oct-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹26.7938 | 15-Oct-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹33.2567 | 15-Oct-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹29.8380 | 15-Oct-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹31.7460 | 15-Oct-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹31.2360 | 15-Oct-2026 |
| Edelweiss Gold ETF Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹8.9882 | 15-Oct-2026 |
| Edelweiss Gold ETF Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹8.9615 | 15-Oct-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹68.1060 | 15-Oct-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹59.9540 | 15-Oct-2026 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹10.6859 | 15-Oct-2026 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹10.6535 | 15-Oct-2026 |
| Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹11.1809 | 15-Oct-2026 |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹11.0149 | 15-Oct-2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹9.0361 | 15-Oct-2026 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹9.0042 | 15-Oct-2026 |
| Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹39.4148 | 15-Oct-2026 |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹37.0270 | 15-Oct-2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹48.6546 | 15-Oct-2026 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹43.5263 | 15-Oct-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹185.1785 | 15-Oct-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹162.0137 | 15-Oct-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹25.4701 | 15-Oct-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹22.4923 | 15-Oct-2026 |
| Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹104.5643 | 15-Oct-2026 |
| Franklin U. S. Opportunities Equity Active Fund of Funds - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹91.4772 | 15-Oct-2026 |
| Groww BSE Hospitals ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.5126 | 15-Oct-2026 |
| Groww BSE Hospitals ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.4901 | 15-Oct-2026 |
| Groww BSE Power ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.7932 | 15-Oct-2026 |
| Groww BSE Power ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.7372 | 15-Oct-2026 |
| Groww Gold ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹17.7481 | 15-Oct-2026 |
| Groww Gold ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹17.6453 | 15-Oct-2026 |
| Groww Multi Asset Omni FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.0838 | 15-Oct-2026 |
| Groww Multi Asset Omni FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.9937 | 15-Oct-2026 |
| Groww Nifty 200 ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹11.0857 | 15-Oct-2026 |
| Groww Nifty 200 ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.9903 | 15-Oct-2026 |
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.4594 | 15-Oct-2026 |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.3911 | 15-Oct-2026 |
| Groww Nifty Capital Markets ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹11.3109 | 15-Oct-2026 |
| Groww Nifty Capital Markets ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹11.2650 | 15-Oct-2026 |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.2063 | 15-Oct-2026 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.1269 | 15-Oct-2026 |
| Groww Nifty India Defence ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹13.4624 | 15-Oct-2026 |
| Groww Nifty India Defence ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹13.3568 | 15-Oct-2026 |
| Groww Nifty India Internet ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.1267 | 15-Oct-2026 |
| Groww Nifty India Internet ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.0679 | 15-Oct-2026 |
| Groww Nifty PSE ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.0066 | 15-Oct-2026 |
| Groww Nifty PSE ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹8.9891 | 15-Oct-2026 |
| Groww Silver ETF FOF - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹20.1191 | 15-Oct-2026 |
| Groww Silver ETF FOF - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹20.0079 | 15-Oct-2026 |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.7803 | 15-Oct-2026 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.6782 | 15-Oct-2026 |
| HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹45.1906 | 15-Oct-2026 |
| HDFC Gold ETF Fund of Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹43.0010 | 15-Oct-2026 |
| HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTIONHDFC Mutual Fund | Direct | ₹9.3995 | 15-Oct-2026 |
| HDFC GOLD SILVER PASSIVE FOF - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | Regular | ₹9.3959 | 15-Oct-2026 |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹45.7758 | 15-Oct-2026 |
| HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹41.3562 | 15-Oct-2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTIONHDFC Mutual Fund | Direct | ₹10.4168 | 15-Oct-2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | Regular | ₹10.3960 | 15-Oct-2026 |
| HDFC Multi-Asset Active FOF - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹20.2600 | 15-Oct-2026 |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹19.0420 | 15-Oct-2026 |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.1422 | 15-Oct-2026 |
| HDFC Nifty Metal ETF FOF - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.1309 | 15-Oct-2026 |
| HDFC Silver ETF Fund of Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹34.0708 | 15-Oct-2026 |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹33.5738 | 15-Oct-2026 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct PlanHSBC Mutual Fund | Direct | ₹44.5644 | 15-Oct-2026 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular PlanHSBC Mutual Fund | Regular | ₹41.7392 | 15-Oct-2026 |
| HSBC Brazil Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹13.2248 | 15-Oct-2026 |
| HSBC Brazil Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹12.0125 | 15-Oct-2026 |
| HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹35.4841 | 15-Oct-2026 |
| HSBC Global Emerging Markets Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹32.1866 | 15-Oct-2026 |
| HSBC Gold ETF Fund of Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹9.9697 | 15-Oct-2026 |
| HSBC Gold ETF Fund of Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹9.9487 | 15-Oct-2026 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹24.2144 | 15-Oct-2026 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹22.7436 | 15-Oct-2026 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹43.3110 | 15-Oct-2026 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹40.5211 | 15-Oct-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹239.6652 | 15-Oct-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹221.2892 | 15-Oct-2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹15.1583 | 15-Oct-2026 |
| ICICI Prudential BSE 500 ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹14.8151 | 15-Oct-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹49.6064 | 15-Oct-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹47.5647 | 15-Oct-2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.3437 | 15-Oct-2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.2803 | 15-Oct-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹31.8561 | 15-Oct-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹30.3855 | 15-Oct-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹135.8200 | 15-Oct-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹121.3865 | 15-Oct-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹22.7890 | 15-Oct-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹21.7237 | 15-Oct-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹36.6400 | 15-Oct-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹33.6600 | 15-Oct-2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹46.3157 | 15-Oct-2026 |
| ICICI Prudential Gold ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹44.5569 | 15-Oct-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹71.9248 | 15-Oct-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹66.8126 | 15-Oct-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹171.9310 | 15-Oct-2026 |
| ICICI Prudential Multi Sector Passive FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹163.8850 | 15-Oct-2026 |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹9.8542 | 15-Oct-2026 |
| ICICI Prudential Multi-Asset Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹9.8273 | 15-Oct-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹17.2671 | 15-Oct-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹16.8520 | 15-Oct-2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹13.9990 | 15-Oct-2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹13.6840 | 15-Oct-2026 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹11.3497 | 15-Oct-2026 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹11.2929 | 15-Oct-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹16.7782 | 15-Oct-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹16.4394 | 15-Oct-2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹31.6330 | 15-Oct-2026 |
| ICICI Prudential Silver ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹30.9117 | 15-Oct-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹34.3206 | 15-Oct-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹32.8526 | 15-Oct-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹26.5117 | 15-Oct-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹26.2317 | 15-Oct-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹11.8753 | 15-Oct-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹11.2161 | 15-Oct-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹40.9251 | 15-Oct-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹36.8085 | 15-Oct-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹27.8510 | 15-Oct-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹25.4708 | 15-Oct-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹42.3003 | 15-Oct-2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹40.5681 | 15-Oct-2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,061.63 | 15-Oct-2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹1,056.62 | 15-Oct-2026 |
| Kotak Diversified Equity All Cap Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.5220 | 15-Oct-2026 |
| Kotak Diversified Equity All Cap Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.5070 | 15-Oct-2026 |
| Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹40.3160 | 15-Oct-2026 |
| Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹36.9120 | 15-Oct-2026 |
| Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹15.5352 | 15-Oct-2026 |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹14.6104 | 15-Oct-2026 |
| Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹58.5131 | 15-Oct-2026 |
| Kotak Gold Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹55.3151 | 15-Oct-2026 |
| Kotak Gold Silver Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹14.0670 | 15-Oct-2026 |
| Kotak Gold Silver Passive FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹14.0250 | 15-Oct-2026 |
| Kotak Income Plus Arbitrage Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹13.2485 | 15-Oct-2026 |
| Kotak Income Plus Arbitrage Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹13.1675 | 15-Oct-2026 |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.4060 | 15-Oct-2026 |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.8379 | 15-Oct-2026 |
| Kotak Multi Asset Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.8460 | 15-Oct-2026 |
| Kotak Multi Asset Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.8120 | 15-Oct-2026 |
| Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹268.6300 | 15-Oct-2026 |
| Kotak Multi Asset Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹247.4270 | 15-Oct-2026 |
| Kotak Multi Factor Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.3710 | 15-Oct-2026 |
| Kotak Multi Factor Passive FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.3580 | 15-Oct-2026 |
| Kotak Multi Sector Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.0250 | 15-Oct-2026 |
| Kotak Multi Sector Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.0210 | 15-Oct-2026 |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.7790 | 15-Oct-2026 |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.7350 | 15-Oct-2026 |
| Kotak Silver ETF Fund of Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹27.6300 | 15-Oct-2026 |
| Kotak Silver ETF Fund of Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹27.1991 | 15-Oct-2026 |
| Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹28.7144 | 15-Oct-2026 |
| Kotak US Specific Equity Passive FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹28.0894 | 15-Oct-2026 |
| LIC MF Gold ETF Fund of Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹39.4043 | 15-Oct-2026 |
| LIC MF Gold ETF Fund of Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹37.2368 | 15-Oct-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹10.4658 | 15-Oct-2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹9.9824 | 15-Oct-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹10.4691 | 15-Oct-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹10.4236 | 15-Oct-2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹11.1430 | 15-Oct-2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹11.0530 | 15-Oct-2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹11.3650 | 15-Oct-2026 |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹11.3210 | 15-Oct-2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹9.9350 | 15-Oct-2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.9250 | 15-Oct-2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹11.1680 | 15-Oct-2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹11.0940 | 15-Oct-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹23.9850 | 15-Oct-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹23.8780 | 15-Oct-2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹14.5600 | 15-Oct-2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹14.3250 | 15-Oct-2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹35.7720 | 15-Oct-2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹35.5390 | 15-Oct-2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹18.2910 | 15-Oct-2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹18.1030 | 15-Oct-2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹15.7280 | 15-Oct-2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹15.6240 | 15-Oct-2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹11.4560 | 15-Oct-2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹11.2060 | 15-Oct-2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.6360 | 15-Oct-2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹10.6050 | 15-Oct-2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.3640 | 15-Oct-2026 |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹10.3010 | 15-Oct-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹17.3270 | 15-Oct-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹16.9660 | 15-Oct-2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹19.2360 | 15-Oct-2026 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹18.8900 | 15-Oct-2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹9.2590 | 15-Oct-2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.1940 | 15-Oct-2026 |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹9.6950 | 15-Oct-2026 |
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.6590 | 15-Oct-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.0530 | 15-Oct-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.9240 | 15-Oct-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.5500 | 15-Oct-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹10.4120 | 15-Oct-2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹8.7630 | 15-Oct-2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹8.6720 | 15-Oct-2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹55.8420 | 15-Oct-2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹54.6760 | 15-Oct-2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹35.9840 | 15-Oct-2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹35.2510 | 15-Oct-2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹9.2420 | 15-Oct-2026 |
| Mirae Asset Silver ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.2120 | 15-Oct-2026 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹13.0753 | 15-Oct-2026 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹13.0257 | 15-Oct-2026 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹17.6558 | 15-Oct-2026 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹17.1464 | 15-Oct-2026 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹18.2740 | 15-Oct-2026 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹17.9748 | 15-Oct-2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹10.2591 | 15-Oct-2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹10.2160 | 15-Oct-2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹28.9171 | 15-Oct-2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹28.5170 | 15-Oct-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹20.4021 | 15-Oct-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹19.8737 | 15-Oct-2026 |
| Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹57.7402 | 15-Oct-2026 |
| Nippon India Gold Savings Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹55.0808 | 15-Oct-2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.7286 | 15-Oct-2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.6952 | 15-Oct-2026 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.0515 | 15-Oct-2026 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.0457 | 15-Oct-2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹24.2865 | 15-Oct-2026 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹22.9595 | 15-Oct-2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹25.9448 | 15-Oct-2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹25.5043 | 15-Oct-2026 |
| Nippon India Silver ETF FOF - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹31.4721 | 15-Oct-2026 |
| Nippon India Silver ETF FOF - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹30.9309 | 15-Oct-2026 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹24.1700 | 15-Oct-2026 |
| PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹20.9400 | 15-Oct-2026 |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹54.6400 | 15-Oct-2026 |
| PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹47.7200 | 15-Oct-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹12.9100 | 15-Oct-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹12.3900 | 15-Oct-2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹83.4490 | 15-Oct-2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹81.5260 | 15-Oct-2026 |
| Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹55.4699 | 15-Oct-2026 |
| Quantum Gold ETF FOF - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹54.5430 | 15-Oct-2026 |
| Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹36.5900 | 15-Oct-2026 |
| Quantum Multi Asset Active FOF - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹35.5919 | 15-Oct-2026 |
| Quantum Nifty 50 ETF FOF - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹13.6923 | 15-Oct-2026 |
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹13.6235 | 15-Oct-2026 |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.1133 | 15-Oct-2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.9992 | 15-Oct-2026 |
| SBI GOLD FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹44.2433 | 15-Oct-2026 |
| SBI GOLD FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹42.1827 | 15-Oct-2026 |
| SBI Income Plus Arbitrage Active FOF - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.7936 | 15-Oct-2026 |
| SBI Income Plus Arbitrage Active FOF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.7698 | 15-Oct-2026 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.4229 | 15-Oct-2026 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.4144 | 15-Oct-2026 |
| SBI Nifty200 Value 30 ETF FOF - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.0048 | 15-Oct-2026 |
| SBI Nifty200 Value 30 ETF FOF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.0038 | 15-Oct-2026 |
| SBI Silver ETF Fund of Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹22.0662 | 15-Oct-2026 |
| SBI Silver ETF Fund of Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹21.8919 | 15-Oct-2026 |
| SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹25.0214 | 15-Oct-2026 |
| SBI US Specific Equity Active FoF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹24.0317 | 15-Oct-2026 |
| Shriram Gold ETF Passive FOF - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹9.8934 | 15-Oct-2026 |
| Shriram Gold ETF Passive FOF - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹9.8908 | 15-Oct-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹47.9379 | 15-Oct-2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹43.2748 | 15-Oct-2026 |
| Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹10.4322 | 15-Oct-2026 |
| Sundaram Income Plus Arbitrage Active FoF - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹10.4115 | 15-Oct-2026 |
| Tata Gold ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹22.2433 | 15-Oct-2026 |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹21.9431 | 15-Oct-2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹10.7285 | 15-Oct-2026 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹10.6489 | 15-Oct-2026 |
| Tata Multi Sector Passive FOF - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹9.4310 | 15-Oct-2026 |
| Tata Multi Sector Passive FOF - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹9.4198 | 15-Oct-2026 |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹13.8167 | 15-Oct-2026 |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹13.5480 | 15-Oct-2026 |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹27.1083 | 15-Oct-2026 |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹26.7583 | 15-Oct-2026 |
| The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹9.2090 | 15-Oct-2026 |
| The Wealth Company Gold ETF FOF - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹9.1805 | 15-Oct-2026 |
| UTI Gold ETF Fund of Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹27.8926 | 15-Oct-2026 |
| UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹27.4289 | 15-Oct-2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹10.9065 | 15-Oct-2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹10.8485 | 15-Oct-2026 |
| UTI Silver ETF Fund of Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹26.3821 | 15-Oct-2026 |
| UTI Silver ETF Fund of Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹26.0526 | 15-Oct-2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹10.5672 | 15-Oct-2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹10.4600 | 15-Oct-2026 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹16.5593 | 15-Oct-2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹16.4867 | 15-Oct-2026 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹10.4998 | 15-Oct-2026 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹10.4393 | 15-Oct-2026 |
| Zerodha Gold ETF FoF - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹18.9284 | 15-Oct-2026 |
| Zerodha Multi Asset Passive FoF - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹11.0365 | 15-Oct-2026 |
| Zerodha Silver ETF FoF - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹18.7909 | 15-Oct-2026 |
| quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹10.0593 | 15-Oct-2026 |
| quant Income Plus Arbitrage Active FOF - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹10.0551 | 15-Oct-2026 |
