| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹13.0809 | 15-Oct-2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund | Regular | ₹12.9572 | 15-Oct-2026 |
| 360 ONE Gold ETF - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹141.3919 | 15-Oct-2026 |
| 360 ONE MSCI India ETF - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹9.6113 | 15-Oct-2026 |
| 360 ONE Silver ETF - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹203.4568 | 15-Oct-2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹10.4578 | 15-Oct-2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹10.3667 | 15-Oct-2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹10.3534 | 15-Oct-2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹10.2614 | 15-Oct-2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹8.5685 | 15-Oct-2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹8.4761 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹13.3837 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹13.3018 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - GrowthAditya Birla Sun Life Mutual Fund | Direct | ₹13.2318 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹13.1320 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹13.4009 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹13.3141 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - GrowthAditya Birla Sun Life Mutual Fund | Direct | ₹12.6866 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹12.5697 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹11.9972 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹11.9165 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹11.7092 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹11.6364 | 15-Oct-2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹12.8973 | 15-Oct-2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹12.7297 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹11.4733 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund | Regular | ₹11.4252 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹11.5541 | 30-Sep-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund | Regular | ₹11.4894 | 30-Sep-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹11.3605 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹11.3151 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹11.1101 | 15-Oct-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹11.0756 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹18.0335 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹17.4340 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹240.3406 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹234.2789 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹13.1634 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹12.9613 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹24.6148 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹23.7985 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹17.1172 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹16.6361 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹13.3903 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹13.2009 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹13.3594 | 30-Sep-2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹13.2563 | 30-Sep-2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹12.9930 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹12.8855 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹23.3380 | 15-Oct-2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹22.5730 | 15-Oct-2026 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct PlanAngel One Mutual Fund | Direct | ₹1,081.17 | 15-Oct-2026 |
| ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - GrowthAngel One Mutual Fund | Direct | ₹9.4793 | 15-Oct-2026 |
| ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund | Regular | ₹9.4136 | 15-Oct-2026 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthAngel One Mutual Fund | Direct | ₹11.3491 | 15-Oct-2026 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund | Regular | ₹11.2119 | 15-Oct-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - GrowthAngel One Mutual Fund | Direct | ₹9.7955 | 15-Oct-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - GrowthAngel One Mutual Fund | Regular | ₹9.7345 | 15-Oct-2026 |
| Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹9.1629 | 15-Oct-2026 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹9.1106 | 15-Oct-2026 |
| Axis BSE Sensex Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.4691 | 15-Oct-2026 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.3119 | 15-Oct-2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹12.9783 | 15-Oct-2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹12.8885 | 15-Oct-2026 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹12.9726 | 15-Oct-2026 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹12.8817 | 15-Oct-2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹13.2845 | 15-Oct-2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹13.1992 | 15-Oct-2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹11.6281 | 15-Oct-2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹11.5500 | 15-Oct-2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth optionAxis Mutual Fund | Direct | ₹10.7143 | 15-Oct-2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth optionAxis Mutual Fund | Regular | ₹10.7012 | 15-Oct-2026 |
| Axis Nifty 100 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹21.5232 | 15-Oct-2026 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹20.4059 | 15-Oct-2026 |
| Axis Nifty 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹13.9968 | 15-Oct-2026 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹13.7990 | 15-Oct-2026 |
| Axis Nifty 500 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹9.7553 | 15-Oct-2026 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹9.5574 | 15-Oct-2026 |
| Axis Nifty Bank Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹11.5455 | 15-Oct-2026 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹11.3140 | 15-Oct-2026 |
| Axis Nifty Energy Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹9.5283 | 15-Oct-2026 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹9.5175 | 15-Oct-2026 |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.1931 | 15-Oct-2026 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.1550 | 15-Oct-2026 |
| Axis Nifty IT Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.8109 | 15-Oct-2026 |
| Axis Nifty IT Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.5735 | 15-Oct-2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹20.6378 | 15-Oct-2026 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹19.9478 | 15-Oct-2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹17.0710 | 15-Oct-2026 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹16.5153 | 15-Oct-2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹13.0684 | 30-Sep-2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹13.0089 | 30-Sep-2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹20.2937 | 15-Oct-2026 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹19.6177 | 15-Oct-2026 |
| Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹9.5313 | 15-Oct-2026 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹9.5131 | 15-Oct-2026 |
| Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - GrowthAxis Mutual Fund | Direct | ₹9.8744 | 15-Oct-2026 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - GrowthAxis Mutual Fund | Regular | ₹9.8703 | 15-Oct-2026 |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.7714 | 15-Oct-2026 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.6133 | 15-Oct-2026 |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹9.6967 | 15-Oct-2026 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹9.6066 | 15-Oct-2026 |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹10.7316 | 15-Oct-2026 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹10.5468 | 15-Oct-2026 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthBajaj Finserv Mutual Fund | Regular | ₹1,103.03 | 15-Oct-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹9.4006 | 15-Oct-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹9.3082 | 15-Oct-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹10.9530 | 15-Oct-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹10.8482 | 15-Oct-2026 |
| Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹11.1596 | 15-Oct-2026 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹10.9726 | 15-Oct-2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.2403 | 15-Oct-2026 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.1677 | 15-Oct-2026 |
| BANDHAN BSE Sensex ETF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹809.1212 | 15-Oct-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹13.0744 | 15-Oct-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹12.9862 | 15-Oct-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹13.1414 | 15-Oct-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.0131 | 15-Oct-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹13.1888 | 15-Oct-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.0610 | 15-Oct-2026 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹13.9864 | 15-Oct-2026 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.7930 | 15-Oct-2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹12.9051 | 15-Oct-2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹12.7853 | 15-Oct-2026 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹13.9405 | 15-Oct-2026 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.7477 | 15-Oct-2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹11.1615 | 15-Oct-2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹11.0375 | 15-Oct-2026 |
| Bandhan Gold ETF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹144.6927 | 15-Oct-2026 |
| BANDHAN NIFTY 100 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹14.4178 | 15-Oct-2026 |
| BANDHAN NIFTY 100 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹14.0906 | 15-Oct-2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.2144 | 15-Oct-2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.1021 | 15-Oct-2026 |
| BANDHAN Nifty 50 ETF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹254.4573 | 15-Oct-2026 |
| BANDHAN Nifty 50 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹51.5345 | 15-Oct-2026 |
| BANDHAN Nifty 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹49.7415 | 15-Oct-2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹8.7133 | 15-Oct-2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹8.6028 | 15-Oct-2026 |
| Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹10.6054 | 15-Oct-2026 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹10.4708 | 15-Oct-2026 |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹14.0166 | 15-Oct-2026 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.7430 | 15-Oct-2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.5409 | 15-Oct-2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.4179 | 15-Oct-2026 |
| BANDHAN NIFTY BANK INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹10.9724 | 15-Oct-2026 |
| BANDHAN NIFTY BANK INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹10.7862 | 15-Oct-2026 |
| Bandhan Nifty IT Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹10.4656 | 15-Oct-2026 |
| Bandhan Nifty IT Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹10.2556 | 15-Oct-2026 |
| Bandhan Nifty Midcap 150 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.9059 | 15-Oct-2026 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.7605 | 15-Oct-2026 |
| Bandhan Nifty Next 50 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹12.1316 | 15-Oct-2026 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹11.9780 | 15-Oct-2026 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹12.7787 | 15-Oct-2026 |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹12.5323 | 15-Oct-2026 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.7931 | 15-Oct-2026 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.6495 | 15-Oct-2026 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹14.8663 | 15-Oct-2026 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹14.4508 | 15-Oct-2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹14.8636 | 15-Oct-2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹14.4882 | 15-Oct-2026 |
| Bandhan Silver ETF - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹207.7479 | 15-Oct-2026 |
| Baroda BNP Paribas Gold ETF - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹140.1681 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹10.8684 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹10.7573 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty Bank ETF - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹56.3198 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹10.4629 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹10.3242 | 15-Oct-2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹12.9429 | 15-Oct-2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹12.8064 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹7.6885 | 15-Oct-2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹7.5933 | 15-Oct-2026 |
| Choice Gold ETF - Direct Plan - GrowthChoice Mutual Fund | Direct | ₹143.7666 | 15-Oct-2026 |
| Choice Nifty 50 Index Fund - Direct Plan - GrowthChoice Mutual Fund | Direct | ₹9.9538 | 15-Oct-2026 |
| Choice Nifty 50 Index Fund - Regular Plan - GrowthChoice Mutual Fund | Regular | ₹9.9384 | 15-Oct-2026 |
| Choice Nifty Next 50 Index Fund - Direct Plan - GrowthChoice Mutual Fund | Direct | ₹10.6851 | 15-Oct-2026 |
| Choice Nifty Next 50 Index Fund - Regular Plan - GrowthChoice Mutual Fund | Regular | ₹10.6626 | 15-Oct-2026 |
| DSP BSE SENSEX Next 30 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹11.4796 | 15-Oct-2026 |
| DSP BSE SENSEX Next 30 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹11.3554 | 15-Oct-2026 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹12.9164 | 15-Oct-2026 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹12.7945 | 15-Oct-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹26.0114 | 15-Oct-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹24.8775 | 15-Oct-2026 |
| DSP Nifty 50 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹22.7295 | 15-Oct-2026 |
| DSP Nifty 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹22.3875 | 15-Oct-2026 |
| DSP Nifty 500 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹9.2635 | 15-Oct-2026 |
| DSP Nifty 500 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹9.2105 | 15-Oct-2026 |
| DSP Nifty Bank Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹11.5125 | 15-Oct-2026 |
| DSP Nifty Bank Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹11.3335 | 15-Oct-2026 |
| DSP Nifty Healthcare Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹11.1922 | 15-Oct-2026 |
| DSP Nifty Healthcare Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹11.0926 | 15-Oct-2026 |
| DSP Nifty IT Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹8.0779 | 15-Oct-2026 |
| DSP Nifty IT Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹8.0018 | 15-Oct-2026 |
| DSP Nifty Midcap 150 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹9.9344 | 15-Oct-2026 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹9.8738 | 15-Oct-2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹14.1284 | 15-Oct-2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹13.7520 | 15-Oct-2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹27.2663 | 15-Oct-2026 |
| DSP Nifty Next 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹26.5629 | 15-Oct-2026 |
| DSP Nifty Private Bank Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹11.4043 | 15-Oct-2026 |
| DSP Nifty Private Bank Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹11.2734 | 15-Oct-2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹13.3746 | 15-Oct-2026 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹13.2830 | 15-Oct-2026 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹12.9981 | 15-Oct-2026 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹12.9157 | 15-Oct-2026 |
| DSP Nifty Smallcap 250 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹10.8265 | 15-Oct-2026 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹10.7623 | 15-Oct-2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹10.8599 | 15-Oct-2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹10.6464 | 15-Oct-2026 |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹8.7765 | 15-Oct-2026 |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹8.6490 | 15-Oct-2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹9.3482 | 15-Oct-2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹9.2762 | 15-Oct-2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹11.1857 | 15-Oct-2026 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹11.0823 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.2193 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.0716 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.2814 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.1523 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.3076 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.1726 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹12.8439 | 15-Oct-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹12.6478 | 15-Oct-2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹11.2891 | 15-Oct-2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹11.2528 | 15-Oct-2026 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹11.4250 | 15-Oct-2026 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹11.3800 | 15-Oct-2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹23.8646 | 14-Oct-2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹23.0719 | 14-Oct-2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹14.2383 | 15-Oct-2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.7940 | 15-Oct-2026 |
| Edelweiss Nifty 1D Rate Liquid ETF - GrowthEdelweiss Mutual Fund | Regular | ₹1,052.06 | 15-Oct-2026 |
| Edelweiss Nifty 50 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.6614 | 15-Oct-2026 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.1726 | 15-Oct-2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹9.3807 | 15-Oct-2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹9.2186 | 15-Oct-2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹16.5147 | 15-Oct-2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹15.9918 | 15-Oct-2026 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹10.3795 | 15-Oct-2026 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹10.3413 | 15-Oct-2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹17.8185 | 15-Oct-2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹17.3455 | 15-Oct-2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹16.0784 | 15-Oct-2026 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹15.6419 | 15-Oct-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.4720 | 15-Oct-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹13.3426 | 15-Oct-2026 |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹9.4990 | 15-Oct-2026 |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹9.4892 | 15-Oct-2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹18.3851 | 15-Oct-2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹17.9088 | 15-Oct-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹8.6969 | 15-Oct-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹8.5830 | 15-Oct-2026 |
| Franklin India NSE Nifty 50 Index Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹196.8881 | 15-Oct-2026 |
| Franklin India NSE Nifty 50 Index Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹186.5761 | 15-Oct-2026 |
| Groww Nifty 50 Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.2302 | 15-Oct-2026 |
| Groww Nifty 50 Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.1515 | 15-Oct-2026 |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹7.1549 | 15-Oct-2026 |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹7.0902 | 15-Oct-2026 |
| Groww Nifty Midcap 150 Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.7366 | 15-Oct-2026 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.6788 | 15-Oct-2026 |
| Groww Nifty Next 50 Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.1916 | 15-Oct-2026 |
| Groww Nifty Next 50 Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.1114 | 15-Oct-2026 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.8471 | 15-Oct-2026 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.7147 | 15-Oct-2026 |
| Groww Nifty Private Bank Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.3107 | 15-Oct-2026 |
| Groww Nifty Private Bank Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.2835 | 15-Oct-2026 |
| Groww Nifty PSU Bank Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹9.5322 | 15-Oct-2026 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.5036 | 15-Oct-2026 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹11.7737 | 15-Oct-2026 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹11.6092 | 15-Oct-2026 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.3635 | 15-Oct-2026 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.3440 | 15-Oct-2026 |
| Groww Nifty Total Market Index Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹13.3953 | 15-Oct-2026 |
| Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹13.1364 | 15-Oct-2026 |
| HDFC BSE 500 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹35.7060 | 15-Oct-2026 |
| HDFC BSE 500 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹15.0193 | 15-Oct-2026 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹14.7288 | 15-Oct-2026 |
| HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.0632 | 15-Oct-2026 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.0227 | 15-Oct-2026 |
| HDFC BSE REITS and Commercial Real Estate Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.7101 | 15-Oct-2026 |
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.7060 | 15-Oct-2026 |
| HDFC BSE Sensex ETF - Growth OptionHDFC Mutual Fund | Regular | ₹84.4021 | 15-Oct-2026 |
| HDFC BSE Sensex Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹711.4622 | 15-Oct-2026 |
| HDFC BSE Sensex Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹693.3181 | 15-Oct-2026 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹11.0373 | 15-Oct-2026 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹11.0092 | 15-Oct-2026 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹10.4089 | 15-Oct-2026 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹10.3974 | 15-Oct-2026 |
| HDFC FTSE India Equity ETF - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹30.9695 | 15-Oct-2026 |
| HDFC Gold ETF - Growth OptionHDFC Mutual Fund | Regular | ₹123.6737 | 15-Oct-2026 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹16.6355 | 15-Oct-2026 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹16.2752 | 15-Oct-2026 |
| HDFC NIFTY 100 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹24.8240 | 15-Oct-2026 |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹14.3314 | 15-Oct-2026 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹14.0092 | 15-Oct-2026 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth OptionHDFC Mutual Fund | Regular | ₹1,082.28 | 15-Oct-2026 |
| HDFC NIFTY 50 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹259.4758 | 15-Oct-2026 |
| HDFC Nifty 50 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹225.0757 | 15-Oct-2026 |
| HDFC Nifty 50 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹219.7413 | 15-Oct-2026 |
| HDFC Nifty Auto Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.3735 | 15-Oct-2026 |
| HDFC Nifty Auto Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.3580 | 15-Oct-2026 |
| HDFC NIFTY BANK ETF - Growth OptionHDFC Mutual Fund | Regular | ₹57.5223 | 15-Oct-2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹12.9886 | 15-Oct-2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹12.9142 | 15-Oct-2026 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹13.1113 | 15-Oct-2026 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹13.0333 | 15-Oct-2026 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹13.1422 | 15-Oct-2026 |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹13.0589 | 15-Oct-2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹13.0375 | 15-Oct-2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹12.9608 | 15-Oct-2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹12.8787 | 15-Oct-2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹12.7945 | 15-Oct-2026 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹13.0089 | 15-Oct-2026 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹12.9237 | 15-Oct-2026 |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹113.2307 | 15-Oct-2026 |
| HDFC Nifty India Consumption Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.2719 | 15-Oct-2026 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.2444 | 15-Oct-2026 |
| HDFC Nifty India Digital Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹8.5651 | 15-Oct-2026 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹8.4894 | 15-Oct-2026 |
| HDFC NIFTY IT ETF - Growth OptionHDFC Mutual Fund | Regular | ₹32.8743 | 15-Oct-2026 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.6772 | 15-Oct-2026 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.5838 | 15-Oct-2026 |
| HDFC Nifty Metal ETF - Growth OptionHDFC Mutual Fund | Regular | ₹120.2815 | 15-Oct-2026 |
| HDFC NIFTY Midcap 150 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹22.0396 | 15-Oct-2026 |
| HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹18.5910 | 15-Oct-2026 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹18.2338 | 15-Oct-2026 |
| HDFC NIFTY NEXT 50 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹70.2669 | 15-Oct-2026 |
| HDFC NIFTY Next 50 index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹16.2611 | 15-Oct-2026 |
| HDFC NIFTY Next 50 index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹15.9237 | 15-Oct-2026 |
| HDFC NIFTY Private Bank ETF - Growth OptionHDFC Mutual Fund | Regular | ₹28.2461 | 15-Oct-2026 |
| HDFC NIFTY PSU BANK ETF - Growth OptionHDFC Mutual Fund | Regular | ₹81.3540 | 15-Oct-2026 |
| HDFC NIFTY Realty Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.3092 | 15-Oct-2026 |
| HDFC NIFTY Realty Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.1963 | 15-Oct-2026 |
| HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹12.9297 | 14-Oct-2026 |
| HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹12.8567 | 14-Oct-2026 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹12.8292 | 15-Oct-2026 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹12.7628 | 15-Oct-2026 |
| HDFC NIFTY Smallcap 250 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹177.4557 | 15-Oct-2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹19.1882 | 15-Oct-2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹18.8288 | 15-Oct-2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.7985 | 15-Oct-2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.7182 | 15-Oct-2026 |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹19.3701 | 15-Oct-2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.7933 | 15-Oct-2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.6827 | 15-Oct-2026 |
| HDFC NIFTY100 QUALITY 30 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹56.3737 | 15-Oct-2026 |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹10.4803 | 15-Oct-2026 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹10.3984 | 15-Oct-2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹29.3698 | 15-Oct-2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.7507 | 15-Oct-2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.6266 | 15-Oct-2026 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹17.6286 | 15-Oct-2026 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹17.1701 | 15-Oct-2026 |
| HDFC NIFTY50 VALUE 20 ETF - Growth OptionHDFC Mutual Fund | Regular | ₹121.5468 | 15-Oct-2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹9.6964 | 15-Oct-2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹9.5966 | 15-Oct-2026 |
| HDFC Silver ETF - Growth OptionHDFC Mutual Fund | Regular | ₹197.6592 | 15-Oct-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹13.3769 | 15-Oct-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹13.2676 | 15-Oct-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹12.8116 | 15-Oct-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹12.6978 | 15-Oct-2026 |
| HSBC Gold ETF - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹126.0227 | 15-Oct-2026 |
| HSBC NIFTY 50 Index Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹27.2506 | 15-Oct-2026 |
| HSBC NIFTY 50 Index Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹26.7393 | 15-Oct-2026 |
| HSBC NIFTY NEXT 50 Index Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹30.1617 | 15-Oct-2026 |
| HSBC NIFTY NEXT 50 Index Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹29.3225 | 15-Oct-2026 |
| ICICI Prudential BSE Liquid Rate ETF - Growth - Regular PlanICICI Prudential Mutual Fund | Regular | ₹1,083.91 | 15-Oct-2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹11.1457 | 15-Oct-2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹11.1214 | 15-Oct-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹24.7424 | 14-Oct-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹24.1668 | 14-Oct-2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹15.8408 | 15-Oct-2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹15.4261 | 15-Oct-2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.0190 | 15-Oct-2026 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹9.9156 | 15-Oct-2026 |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹20.6853 | 15-Oct-2026 |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹20.2301 | 15-Oct-2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹16.1178 | 15-Oct-2026 |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹15.6411 | 15-Oct-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹13.2799 | 15-Oct-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹13.1815 | 15-Oct-2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.9248 | 15-Oct-2026 |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.6814 | 15-Oct-2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹11.8865 | 15-Oct-2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹11.7245 | 15-Oct-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹19.4734 | 15-Oct-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹18.8249 | 15-Oct-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹63.9132 | 15-Oct-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹60.3629 | 15-Oct-2026 |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹19.9894 | 15-Oct-2026 |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹19.5060 | 15-Oct-2026 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹9.9461 | 15-Oct-2026 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹9.8776 | 15-Oct-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹13.4261 | 15-Oct-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹13.2982 | 15-Oct-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹13.4281 | 15-Oct-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹13.3333 | 15-Oct-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹12.9566 | 30-Sep-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹12.8590 | 30-Sep-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹13.3029 | 15-Oct-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹13.2134 | 15-Oct-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹18.0672 | 15-Oct-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹17.5363 | 15-Oct-2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹9.0425 | 15-Oct-2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹8.9770 | 15-Oct-2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹9.4279 | 15-Oct-2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹9.3686 | 15-Oct-2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.3335 | 15-Oct-2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.2206 | 15-Oct-2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹16.2260 | 15-Oct-2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹15.8278 | 15-Oct-2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹9.7930 | 15-Oct-2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹9.6777 | 15-Oct-2026 |
| Invesco India BSE Sensex ETF - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹74.3692 | 15-Oct-2026 |
| Invesco India BSE Sensex Index Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹9.7409 | 15-Oct-2026 |
| Invesco India BSE Sensex Index Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹9.7203 | 15-Oct-2026 |
| Invesco India Gold Exchange Traded Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹125.9029 | 15-Oct-2026 |
| Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹264.1169 | 15-Oct-2026 |
| Invesco India Nifty Bank ETF - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹55.7703 | 15-Oct-2026 |
| Invesco India Nifty Bank Index Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹10.3197 | 15-Oct-2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹10.2932 | 15-Oct-2026 |
| Invesco India Nifty Chemical Index Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹9.9919 | 15-Oct-2026 |
| Invesco India Nifty Chemical Index Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹9.9898 | 15-Oct-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,280.81 | 15-Oct-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹1,274.11 | 15-Oct-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹1,274.09 | 15-Oct-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹1,267.49 | 15-Oct-2026 |
| Invesco India Nifty India Defence Index Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹9.8803 | 15-Oct-2026 |
| Invesco India Nifty India Defence Index Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹9.8782 | 15-Oct-2026 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹9.3326 | 15-Oct-2026 |
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.4653 | 15-Oct-2026 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹10.1810 | 15-Oct-2026 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.7283 | 15-Oct-2026 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹10.2544 | 15-Oct-2026 |
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.2998 | 15-Oct-2026 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹10.2579 | 15-Oct-2026 |
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.2508 | 15-Oct-2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹10.4388 | 15-Oct-2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.5777 | 15-Oct-2026 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹12.2890 | 15-Oct-2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹12.0850 | 15-Oct-2026 |
| kotak BSE PSU Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹8.8570 | 15-Oct-2026 |
| kotak BSE PSU Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹8.7310 | 15-Oct-2026 |
| Kotak BSE Sensex Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.9340 | 15-Oct-2026 |
| Kotak BSE Sensex Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.9050 | 15-Oct-2026 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.2690 | 15-Oct-2026 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.2318 | 15-Oct-2026 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH OptionKotak Mahindra Mutual Fund | Direct | ₹11.6481 | 15-Oct-2026 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTHKotak Mahindra Mutual Fund | Regular | ₹11.5972 | 15-Oct-2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.1463 | 15-Oct-2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.1050 | 15-Oct-2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.6649 | 15-Oct-2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.6423 | 15-Oct-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.5220 | 15-Oct-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.4270 | 15-Oct-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.2172 | 15-Oct-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.0665 | 15-Oct-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹13.9060 | 15-Oct-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹13.6820 | 15-Oct-2026 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTHKotak Mahindra Mutual Fund | Direct | ₹9.4660 | 15-Oct-2026 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTHKotak Mahindra Mutual Fund | Regular | ₹9.4200 | 15-Oct-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.6580 | 15-Oct-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.5600 | 15-Oct-2026 |
| Kotak Nifty 50 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹15.2990 | 15-Oct-2026 |
| Kotak Nifty 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹15.0520 | 15-Oct-2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.7066 | 15-Oct-2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.6786 | 15-Oct-2026 |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.3250 | 15-Oct-2026 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.2550 | 15-Oct-2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.5090 | 15-Oct-2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.4910 | 15-Oct-2026 |
| Kotak Nifty Bank Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.6680 | 15-Oct-2026 |
| Kotak Nifty Bank Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.6630 | 15-Oct-2026 |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.3060 | 15-Oct-2026 |
| Kotak Nifty Capital Markets Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.3040 | 15-Oct-2026 |
| Kotak Nifty Commodities Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.3830 | 15-Oct-2026 |
| Kotak Nifty Commodities Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.3350 | 15-Oct-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹15.5960 | 15-Oct-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹15.3300 | 15-Oct-2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹12.2670 | 15-Oct-2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹12.1751 | 15-Oct-2026 |
| Kotak Nifty India Tourism Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹8.1130 | 15-Oct-2026 |
| Kotak Nifty India Tourism Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹8.0070 | 15-Oct-2026 |
| Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTHKotak Mahindra Mutual Fund | Direct | ₹11.1920 | 15-Oct-2026 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTHKotak Mahindra Mutual Fund | Regular | ₹11.1070 | 15-Oct-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.1230 | 15-Oct-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.0040 | 15-Oct-2026 |
| Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTHKotak Mahindra Mutual Fund | Direct | ₹10.4340 | 15-Oct-2026 |
| Kotak Nifty Midcap 50 Index Fund - Regular Plan - GROWTHKotak Mahindra Mutual Fund | Regular | ₹10.2970 | 15-Oct-2026 |
| Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹20.1596 | 15-Oct-2026 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹19.6119 | 15-Oct-2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹13.2968 | 15-Oct-2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹13.2017 | 15-Oct-2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹13.3522 | 15-Oct-2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹13.2472 | 15-Oct-2026 |
| Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹12.8396 | 15-Oct-2026 |
| Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹12.7300 | 15-Oct-2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹13.3098 | 15-Oct-2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹13.2071 | 15-Oct-2026 |
| Kotak Nifty SmallCap 250 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.4420 | 15-Oct-2026 |
| Kotak Nifty SmallCap 250 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.3480 | 15-Oct-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹22.2450 | 15-Oct-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹21.7600 | 15-Oct-2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹8.8860 | 15-Oct-2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹8.7950 | 15-Oct-2026 |
| Kotak Nifty200 Value 30 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.0340 | 15-Oct-2026 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.0150 | 15-Oct-2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.8510 | 15-Oct-2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.8240 | 15-Oct-2026 |
| LIC MF BSE Sensex Index Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹149.9481 | 15-Oct-2026 |
| LIC MF BSE Sensex Index Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹139.0997 | 15-Oct-2026 |
| LIC MF Nifty 50 Index Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹137.8435 | 15-Oct-2026 |
| LIC MF Nifty 50 Index Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹127.1053 | 15-Oct-2026 |
| LIC MF Nifty Next 50 Index Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹56.4602 | 15-Oct-2026 |
| LIC MF Nifty Next 50 Index Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹51.1237 | 15-Oct-2026 |
| Mirae Asset BSE Information Technology Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.8330 | 15-Oct-2026 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹10.8277 | 15-Oct-2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹13.2388 | 15-Oct-2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹13.0880 | 15-Oct-2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.8157 | 15-Oct-2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹10.7884 | 15-Oct-2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF - GrowthMirae Asset Mutual Fund | Regular | ₹1,107.73 | 15-Oct-2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹9.6006 | 15-Oct-2026 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.4819 | 15-Oct-2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.0445 | 15-Oct-2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.9187 | 15-Oct-2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹13.3006 | 15-Oct-2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹13.2037 | 15-Oct-2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹12.8930 | 15-Oct-2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹12.7238 | 15-Oct-2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹10.0138 | 15-Oct-2026 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.8803 | 15-Oct-2026 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹9.7200 | 15-Oct-2026 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹9.7049 | 15-Oct-2026 |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹9.6667 | 15-Oct-2026 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹9.5781 | 15-Oct-2026 |
| Motilal Oswal BSE Clean Environment Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹8.7517 | 15-Oct-2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹14.5180 | 15-Oct-2026 |
| Motilal Oswal Nifty 50 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹20.0833 | 15-Oct-2026 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹19.5289 | 15-Oct-2026 |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹25.9447 | 15-Oct-2026 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹24.7176 | 15-Oct-2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹8.0774 | 15-Oct-2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹7.9655 | 15-Oct-2026 |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹20.7685 | 15-Oct-2026 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹19.7366 | 15-Oct-2026 |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹12.6024 | 15-Oct-2026 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹12.4558 | 15-Oct-2026 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹12.0418 | 15-Oct-2026 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹11.8559 | 15-Oct-2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹18.5785 | 15-Oct-2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹18.2006 | 15-Oct-2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹39.4985 | 15-Oct-2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹37.4926 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹13.8507 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹13.7280 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹11.9614 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹11.8561 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹9.2030 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹9.1214 | 15-Oct-2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹9.7211 | 15-Oct-2026 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹24.7045 | 15-Oct-2026 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹23.5716 | 15-Oct-2026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹39.4995 | 15-Oct-2026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | Regular | ₹37.5949 | 15-Oct-2026 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal Mutual Fund | Direct | ₹33.9002 | 14-Oct-2026 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | Regular | ₹32.6788 | 14-Oct-2026 |
| NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTHNavi Mutual Fund | Direct | ₹11.5893 | 15-Oct-2026 |
| NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTHNavi Mutual Fund | Regular | ₹11.3497 | 15-Oct-2026 |
| Navi Nifty 50 Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹15.1987 | 15-Oct-2026 |
| Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹15.0344 | 15-Oct-2026 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹9.7587 | 15-Oct-2026 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹9.6134 | 15-Oct-2026 |
| Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹14.7331 | 15-Oct-2026 |
| Navi Nifty Bank Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹14.2288 | 15-Oct-2026 |
| Navi Nifty India Manufacturing Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹18.4159 | 15-Oct-2026 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹17.8495 | 15-Oct-2026 |
| Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹10.2719 | 15-Oct-2026 |
| Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹10.1976 | 15-Oct-2026 |
| Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹16.3963 | 15-Oct-2026 |
| Navi Nifty Next 50 Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹15.9531 | 15-Oct-2026 |
| Navi Nifty Reits & Realty Index fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹9.8707 | 15-Oct-2026 |
| Navi Nifty Reits & Realty Index fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹9.8565 | 15-Oct-2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹11.9559 | 15-Oct-2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹11.8274 | 15-Oct-2026 |
| Navi NiftyIT Index Fund - Direct Plan - GrowthNavi Mutual Fund | Direct | ₹9.1798 | 15-Oct-2026 |
| Navi NiftyIT Index Fund - Regular Plan - GrowthNavi Mutual Fund | Regular | ₹9.0148 | 15-Oct-2026 |
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.3148 | 15-Oct-2026 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.2701 | 15-Oct-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹11.5448 | 15-Oct-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹11.4993 | 15-Oct-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹11.4923 | 15-Oct-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹11.4428 | 15-Oct-2026 |
| Nippon India CRISIL-IBX FAR Gilt ETF - GrowthNippon India Mutual Fund | Regular | ₹132.0744 | 15-Oct-2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.4414 | 15-Oct-2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.4306 | 15-Oct-2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.4118 | 15-Oct-2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.4004 | 15-Oct-2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹40.4516 | 15-Oct-2026 |
| Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹38.0330 | 15-Oct-2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹42.4909 | 15-Oct-2026 |
| Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹39.2888 | 15-Oct-2026 |
| Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct PlanNippon India Mutual Fund | Direct | ₹1,059.57 | 15-Oct-2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹17.0923 | 15-Oct-2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹16.5629 | 15-Oct-2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹9.3978 | 15-Oct-2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹9.2888 | 15-Oct-2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.1933 | 15-Oct-2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.1083 | 15-Oct-2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹8.1645 | 15-Oct-2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹8.0610 | 15-Oct-2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.4774 | 15-Oct-2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.3930 | 15-Oct-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹13.2354 | 15-Oct-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹13.1304 | 15-Oct-2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹15.0265 | 15-Oct-2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹14.6808 | 15-Oct-2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.9805 | 15-Oct-2026 |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.8713 | 15-Oct-2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹12.0537 | 15-Oct-2026 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹11.8652 | 15-Oct-2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹12.9843 | 15-Oct-2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹12.8746 | 15-Oct-2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹12.9551 | 15-Oct-2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹12.8739 | 15-Oct-2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹13.0018 | 15-Oct-2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹12.8985 | 15-Oct-2026 |
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.5685 | 15-Oct-2026 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹10.5019 | 15-Oct-2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹8.4376 | 15-Oct-2026 |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹8.2982 | 15-Oct-2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹25.2095 | 15-Oct-2026 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹24.4568 | 15-Oct-2026 |
| Nippon India Nifty Realty Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹7.6854 | 15-Oct-2026 |
| Nippon India Nifty Realty Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹7.6059 | 15-Oct-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹13.1731 | 15-Oct-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹13.0712 | 15-Oct-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹12.9666 | 15-Oct-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹12.8768 | 15-Oct-2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹34.9363 | 15-Oct-2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹33.5661 | 15-Oct-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹12.8802 | 15-Oct-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹12.8035 | 15-Oct-2026 |
| SBI BSE PSU BANK INDEX FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹12.9684 | 15-Oct-2026 |
| SBI BSE PSU BANK INDEX FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹12.8735 | 15-Oct-2026 |
| SBI BSE Sensex Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹12.2688 | 15-Oct-2026 |
| SBI BSE Sensex Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹12.1781 | 15-Oct-2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹13.2629 | 30-Sep-2026 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹13.1627 | 30-Sep-2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.8819 | 15-Oct-2026 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.8769 | 15-Oct-2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹13.3492 | 15-Oct-2026 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹13.2259 | 15-Oct-2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹13.2710 | 15-Oct-2026 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹13.1430 | 15-Oct-2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹13.2956 | 15-Oct-2026 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹13.2030 | 15-Oct-2026 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.2400 | 15-Oct-2026 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.2319 | 15-Oct-2026 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.3269 | 15-Oct-2026 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.3220 | 15-Oct-2026 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.3037 | 15-Oct-2026 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.2940 | 15-Oct-2026 |
| SBI Gold ETF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹123.4329 | 15-Oct-2026 |
| SBI NIFTY 1D Rate Liquid ETF - Growth - Regular PlanSBI Mutual Fund | Regular | ₹1,060.22 | 15-Oct-2026 |
| SBI Nifty 500 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.2539 | 15-Oct-2026 |
| SBI Nifty 500 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.1629 | 15-Oct-2026 |
| SBI Nifty Bank Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹11.2035 | 15-Oct-2026 |
| SBI Nifty Bank Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹11.1149 | 15-Oct-2026 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.1084 | 15-Oct-2026 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.1006 | 15-Oct-2026 |
| SBI NIFTY INDEX FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹215.1917 | 15-Oct-2026 |
| SBI NIFTY INDEX FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹204.6179 | 15-Oct-2026 |
| SBI Nifty India Consumption Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.6120 | 15-Oct-2026 |
| SBI Nifty India Consumption Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.5219 | 15-Oct-2026 |
| SBI Nifty IT Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹7.7848 | 15-Oct-2026 |
| SBI Nifty IT Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹7.7248 | 15-Oct-2026 |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹18.9710 | 15-Oct-2026 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹18.5902 | 15-Oct-2026 |
| SBI Nifty Next 50 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹19.0755 | 15-Oct-2026 |
| SBI Nifty Next 50 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹18.6071 | 15-Oct-2026 |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹19.2006 | 15-Oct-2026 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹18.8077 | 15-Oct-2026 |
| SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.5660 | 15-Oct-2026 |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.5205 | 15-Oct-2026 |
| SBI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.2347 | 15-Oct-2026 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.1899 | 15-Oct-2026 |
| SBI Nifty200 Quality 30 Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.5781 | 15-Oct-2026 |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.5277 | 15-Oct-2026 |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹11.6061 | 15-Oct-2026 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹11.4532 | 15-Oct-2026 |
| SBI Silver ETF - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹202.7484 | 15-Oct-2026 |
| Shriram Nifty 1D Rate Liquid ETF - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹1,125.76 | 15-Oct-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹184.3419 | 15-Oct-2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹173.9393 | 15-Oct-2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹9.1968 | 15-Oct-2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹9.1387 | 15-Oct-2026 |
| Tata BSE Quality Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹10.7345 | 15-Oct-2026 |
| Tata BSE Quality Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹10.6115 | 15-Oct-2026 |
| Tata BSE Select Business Groups Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹9.6302 | 15-Oct-2026 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹9.4918 | 15-Oct-2026 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹10.0338 | 15-Oct-2026 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹10.0311 | 15-Oct-2026 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹11.6732 | 15-Oct-2026 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹11.4871 | 15-Oct-2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹14.4345 | 15-Oct-2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹14.2561 | 15-Oct-2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹11.9400 | 15-Oct-2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹11.7487 | 15-Oct-2026 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹12.9245 | 15-Oct-2026 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹12.7701 | 15-Oct-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹13.0410 | 15-Oct-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹12.8802 | 15-Oct-2026 |
| Tata Nifty India Tourism Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹8.6141 | 15-Oct-2026 |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹8.4860 | 15-Oct-2026 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹10.3563 | 15-Oct-2026 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹10.2263 | 15-Oct-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹17.7238 | 15-Oct-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹17.2296 | 15-Oct-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹14.5497 | 15-Oct-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹14.3185 | 15-Oct-2026 |
| Tata Nifty Next 50 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹10.1373 | 15-Oct-2026 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹10.0472 | 15-Oct-2026 |
| Tata Nifty Realty Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹8.5155 | 15-Oct-2026 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹8.3751 | 15-Oct-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹13.3964 | 15-Oct-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹13.2352 | 15-Oct-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹8.5615 | 15-Oct-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹8.4440 | 15-Oct-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹11.7135 | 15-Oct-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹11.5280 | 15-Oct-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹10.3804 | 15-Oct-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹10.2115 | 15-Oct-2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - GrowthTaurus Mutual Fund | Direct | ₹46.7474 | 15-Oct-2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Mutual Fund | Regular | ₹43.7431 | 15-Oct-2026 |
| The Wealth Company Gold ETF - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹144.1511 | 15-Oct-2026 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹89.6464 | 15-Oct-2026 |
| UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹121.8199 | 15-Oct-2026 |
| UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹74.2649 | 15-Oct-2026 |
| UTI - Nifty Next 50 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹25.5352 | 15-Oct-2026 |
| UTI - Nifty Next 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹24.4997 | 15-Oct-2026 |
| UTI BSE Housing Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹13.1997 | 15-Oct-2026 |
| UTI BSE Housing Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹13.0053 | 15-Oct-2026 |
| UTI BSE India Sector Leaders Exchange Traded Fund - GrowthUTI Mutual Fund | Regular | ₹14.0385 | 15-Oct-2026 |
| UTI BSE India Sector Leaders Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹9.8776 | 15-Oct-2026 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹9.8711 | 15-Oct-2026 |
| UTI BSE Low Volatility Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹15.2030 | 15-Oct-2026 |
| UTI BSE Low Volatility Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹14.8803 | 15-Oct-2026 |
| UTI BSE Sensex Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹13.4453 | 15-Oct-2026 |
| UTI BSE Sensex Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹13.3840 | 15-Oct-2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹12.9125 | 15-Oct-2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹12.7886 | 15-Oct-2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹13.0392 | 15-Oct-2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹12.9195 | 15-Oct-2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹25.9532 | 15-Oct-2026 |
| UTI Nifty 1D Rate Liquid ETF - Growth - Direct PlanUTI Mutual Fund | Direct | ₹1,012.12 | 15-Oct-2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹20.1903 | 15-Oct-2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹19.6450 | 15-Oct-2026 |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹8.5415 | 15-Oct-2026 |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹8.4531 | 15-Oct-2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹65.3442 | 15-Oct-2026 |
| UTI Nifty 50 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹161.9479 | 15-Oct-2026 |
| UTI Nifty 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹159.4669 | 15-Oct-2026 |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹20.8456 | 15-Oct-2026 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹20.5100 | 15-Oct-2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹9.0904 | 15-Oct-2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹9.0088 | 15-Oct-2026 |
| UTI Nifty Bank ETF - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹57.8025 | 15-Oct-2026 |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹11.7718 | 15-Oct-2026 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹11.6828 | 15-Oct-2026 |
| UTI Nifty IT ETF - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹323.6373 | 15-Oct-2026 |
| UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹220.0213 | 15-Oct-2026 |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹10.4401 | 15-Oct-2026 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹10.3455 | 15-Oct-2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹13.7015 | 15-Oct-2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹13.4235 | 15-Oct-2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹11.3810 | 15-Oct-2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹11.2872 | 15-Oct-2026 |
| UTI Nifty Private Bank Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹10.2782 | 15-Oct-2026 |
| UTI Nifty Private Bank Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹10.1717 | 15-Oct-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹12.9897 | 15-Oct-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹12.8885 | 15-Oct-2026 |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹14.3975 | 15-Oct-2026 |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹14.1818 | 15-Oct-2026 |
| UTI Nifty500 Shariah Index Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹9.6676 | 15-Oct-2026 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹9.6399 | 15-Oct-2026 |
| UTI Silver Exchange Traded Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹199.6308 | 15-Oct-2026 |
| Union Gold ETF - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹141.7712 | 15-Oct-2026 |
| Zerodha BSE SENSEX Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹8.9681 | 15-Oct-2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹13.7084 | 15-Oct-2026 |
| Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹116.3879 | 15-Oct-2026 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹9.2118 | 15-Oct-2026 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹13.6790 | 15-Oct-2026 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹9.7870 | 15-Oct-2026 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹10.8460 | 15-Oct-2026 |
| Zerodha Nifty Next 100 ETF - GrowthZerodha Mutual Fund | Regular | ₹10.1798 | 15-Oct-2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹1,024.61 | 15-Oct-2026 |