| 360 ONE QUANT FUND - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹19.0262 | 15-Oct-2026 |
| 360 ONE QUANT FUND - Regular Plan - GROWTH Option360 ONE Mutual Fund | Regular | ₹17.8848 | 15-Oct-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹68.6800 | 15-Oct-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹60.5400 | 15-Oct-2026 |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹16.4800 | 14-Oct-2026 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹15.5100 | 14-Oct-2026 |
| Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹10.4100 | 15-Oct-2026 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹10.1500 | 15-Oct-2026 |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹228.1600 | 15-Oct-2026 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹196.9900 | 15-Oct-2026 |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹178.5600 | 14-Oct-2026 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹156.6700 | 14-Oct-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹18.7400 | 15-Oct-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹17.3100 | 15-Oct-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹116.3600 | 15-Oct-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹104.3600 | 15-Oct-2026 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹56.7451 | 14-Oct-2026 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹52.2847 | 14-Oct-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹42.1500 | 15-Oct-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹37.8700 | 15-Oct-2026 |
| Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹1,368.33 | 14-Oct-2026 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹1,219.28 | 14-Oct-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹38.2000 | 15-Oct-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund | Regular | ₹34.2300 | 15-Oct-2026 |
| Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹37.9500 | 15-Oct-2026 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹34.2200 | 15-Oct-2026 |
| Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹9.8800 | 15-Oct-2026 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹9.5600 | 15-Oct-2026 |
| Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹30.4500 | 15-Oct-2026 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹28.0500 | 15-Oct-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹16.9900 | 15-Oct-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹16.3100 | 15-Oct-2026 |
| Axis Business Cycles Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹17.2900 | 15-Oct-2026 |
| Axis Business Cycles Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹16.5100 | 15-Oct-2026 |
| Axis Consumption Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹8.9800 | 15-Oct-2026 |
| Axis Consumption Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹8.7300 | 15-Oct-2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹21.6600 | 15-Oct-2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹19.9600 | 15-Oct-2026 |
| Axis India Manufacturing Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹16.0400 | 15-Oct-2026 |
| Axis India Manufacturing Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹15.4400 | 15-Oct-2026 |
| Axis Innovation Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹22.7600 | 14-Oct-2026 |
| Axis Innovation Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹21.1900 | 14-Oct-2026 |
| Axis Momentum Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹8.7400 | 15-Oct-2026 |
| Axis Momentum Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹8.5000 | 15-Oct-2026 |
| Axis Quant Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹16.1400 | 15-Oct-2026 |
| Axis Quant Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹14.8500 | 15-Oct-2026 |
| Axis Services Opportunities Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹9.4300 | 15-Oct-2026 |
| Axis Services Opportunities Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹9.2700 | 15-Oct-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹9.6020 | 15-Oct-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹9.4640 | 15-Oct-2026 |
| Bajaj Finserv Consumption Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹9.2310 | 15-Oct-2026 |
| Bajaj Finserv Consumption Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹8.9510 | 15-Oct-2026 |
| Bajaj Finserv Healthcare Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹11.3820 | 15-Oct-2026 |
| Bajaj Finserv Healthcare Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹11.0420 | 15-Oct-2026 |
| Bandhan Business Cycle Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.7600 | 15-Oct-2026 |
| Bandhan Business Cycle Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹9.4610 | 15-Oct-2026 |
| BANDHAN FINANCIAL SERVICES FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹15.1980 | 15-Oct-2026 |
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹14.4330 | 15-Oct-2026 |
| Bandhan Healthcare Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹10.7510 | 15-Oct-2026 |
| Bandhan Healthcare Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹10.6000 | 15-Oct-2026 |
| BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹55.2000 | 15-Oct-2026 |
| BANDHAN Infrastructure Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹46.5190 | 15-Oct-2026 |
| BANDHAN INNOVATION FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹15.6720 | 15-Oct-2026 |
| BANDHAN INNOVATION FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹15.1020 | 15-Oct-2026 |
| Bandhan Multi-Factor Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹9.0940 | 15-Oct-2026 |
| Bandhan Multi-Factor Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹8.9230 | 15-Oct-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹20.4170 | 15-Oct-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹19.1840 | 15-Oct-2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹9.2700 | 15-Oct-2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹9.2000 | 15-Oct-2026 |
| Bank of India Business Cycle Fund - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹9.6500 | 15-Oct-2026 |
| Bank of India Business Cycle Fund - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹9.4100 | 15-Oct-2026 |
| Bank of India Consumption Fund - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹10.8700 | 15-Oct-2026 |
| Bank of India Consumption Fund - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹10.6400 | 15-Oct-2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹77.6400 | 15-Oct-2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹65.0600 | 15-Oct-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹54.4095 | 15-Oct-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹47.6168 | 15-Oct-2026 |
| Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹9.4985 | 15-Oct-2026 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹9.3334 | 15-Oct-2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹16.6142 | 15-Oct-2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹15.4263 | 15-Oct-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹11.1733 | 15-Oct-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹10.9140 | 15-Oct-2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹9.9874 | 15-Oct-2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹9.8855 | 15-Oct-2026 |
| Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹10.4026 | 15-Oct-2026 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹10.1738 | 15-Oct-2026 |
| Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹32.6008 | 15-Oct-2026 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹28.9114 | 15-Oct-2026 |
| Baroda BNP Paribas Innovation Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹13.6401 | 15-Oct-2026 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹13.1378 | 15-Oct-2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹10.6029 | 15-Oct-2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹10.2770 | 15-Oct-2026 |
| Baroda BNP Paribas Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹9.5235 | 15-Oct-2026 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹9.4871 | 15-Oct-2026 |
| Canara Robeco Banking and Financial Services Fund - Direct Plan - GrowthCanara Robeco Mutual Fund | Direct | ₹10.6100 | 15-Oct-2026 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - GrowthCanara Robeco Mutual Fund | Regular | ₹10.5100 | 15-Oct-2026 |
| Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹120.4900 | 15-Oct-2026 |
| Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹103.1900 | 15-Oct-2026 |
| Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹178.9900 | 15-Oct-2026 |
| Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹156.7200 | 15-Oct-2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth OptionCanara Robeco Mutual Fund | Direct | ₹13.9300 | 15-Oct-2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth OptionCanara Robeco Mutual Fund | Regular | ₹13.4500 | 15-Oct-2026 |
| DSP Banking & Financial Services Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹14.7310 | 15-Oct-2026 |
| DSP Banking & Financial Services Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹14.1230 | 15-Oct-2026 |
| DSP Business Cycle Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹10.1540 | 15-Oct-2026 |
| DSP Business Cycle Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹9.8780 | 15-Oct-2026 |
| DSP Financial Services Sectoral Debt Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹10.0612 | 15-Oct-2026 |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹10.0588 | 15-Oct-2026 |
| DSP Healthcare Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹49.0930 | 14-Oct-2026 |
| DSP Healthcare Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹43.7590 | 14-Oct-2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹377.2830 | 15-Oct-2026 |
| DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹342.5230 | 15-Oct-2026 |
| DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹115.5080 | 14-Oct-2026 |
| DSP Natural Resources And New Energy Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹102.3720 | 14-Oct-2026 |
| DSP Quant Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹21.3590 | 15-Oct-2026 |
| DSP Quant Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹20.2380 | 15-Oct-2026 |
| Edelweiss Business Cycle Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹9.0597 | 15-Oct-2026 |
| Edelweiss Business Cycle Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹8.7471 | 15-Oct-2026 |
| Edelweiss Consumption Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹10.7316 | 15-Oct-2026 |
| Edelweiss Consumption Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹10.4405 | 15-Oct-2026 |
| Edelweiss Financial Services Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹9.2057 | 15-Oct-2026 |
| Edelweiss Financial Services Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹9.1101 | 15-Oct-2026 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹34.9524 | 15-Oct-2026 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹32.1378 | 15-Oct-2026 |
| Edelweiss Technology Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹13.0317 | 14-Oct-2026 |
| Edelweiss Technology Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹12.4664 | 14-Oct-2026 |
| Franklin Asian Equity Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹45.9998 | 15-Oct-2026 |
| Franklin Asian Equity Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹41.6053 | 15-Oct-2026 |
| Franklin Build India Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹156.6381 | 15-Oct-2026 |
| Franklin Build India Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹134.5465 | 15-Oct-2026 |
| Franklin India Multi-Factor Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹9.0932 | 15-Oct-2026 |
| Franklin India Multi-Factor Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹8.9655 | 15-Oct-2026 |
| Franklin India Opportunities Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹286.2969 | 14-Oct-2026 |
| Franklin India Opportunities Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹255.6584 | 14-Oct-2026 |
| Franklin India Technology Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹516.1331 | 14-Oct-2026 |
| Franklin India Technology Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹462.9654 | 14-Oct-2026 |
| Groww Banking & Financial Services Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹13.0040 | 15-Oct-2026 |
| Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹12.3499 | 15-Oct-2026 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹18.6740 | 15-Oct-2026 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹17.3630 | 15-Oct-2026 |
| HDFC Business Cycle Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹15.3730 | 15-Oct-2026 |
| HDFC Business Cycle Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹14.6720 | 15-Oct-2026 |
| HDFC Consumption Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹13.5700 | 15-Oct-2026 |
| HDFC Consumption Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹13.0500 | 15-Oct-2026 |
| HDFC Defence Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹30.4070 | 15-Oct-2026 |
| HDFC Defence Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹29.3020 | 15-Oct-2026 |
| HDFC Housing Opportunities Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹22.2620 | 15-Oct-2026 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹20.3590 | 15-Oct-2026 |
| HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹49.7180 | 15-Oct-2026 |
| HDFC Infrastructure Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹44.4770 | 15-Oct-2026 |
| HDFC INNOVATION FUND - Direct Plan - GROWTH OPTIONHDFC Mutual Fund | Direct | ₹11.5410 | 15-Oct-2026 |
| HDFC INNOVATION FUND - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | Regular | ₹11.3700 | 15-Oct-2026 |
| HDFC Manufacturing Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹11.6700 | 15-Oct-2026 |
| HDFC Manufacturing Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹11.3690 | 15-Oct-2026 |
| HDFC MNC Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹13.8060 | 15-Oct-2026 |
| HDFC MNC Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹13.2360 | 15-Oct-2026 |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹21.2240 | 15-Oct-2026 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹20.4760 | 15-Oct-2026 |
| HDFC Technology Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹12.4150 | 15-Oct-2026 |
| HDFC Technology Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹11.9670 | 15-Oct-2026 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹19.4010 | 15-Oct-2026 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹18.6940 | 15-Oct-2026 |
| HSBC Business Cycles Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹47.3207 | 15-Oct-2026 |
| HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹42.3674 | 15-Oct-2026 |
| HSBC Consumption Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹15.2271 | 15-Oct-2026 |
| HSBC Consumption Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹14.6025 | 15-Oct-2026 |
| HSBC Financial Services fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹12.3253 | 15-Oct-2026 |
| HSBC Financial Services fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹12.0379 | 15-Oct-2026 |
| HSBC India Export Opportunities Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹11.6472 | 15-Oct-2026 |
| HSBC India Export Opportunities Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹11.3251 | 15-Oct-2026 |
| HSBC Infrastructure Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹55.5025 | 15-Oct-2026 |
| HSBC Infrastructure Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹48.7384 | 15-Oct-2026 |
| Helios Financial Services Fund - Direct Plan - GrowthHelios Mutual Fund | Direct | ₹11.5400 | 15-Oct-2026 |
| Helios Financial Services Fund - Regular Plan - GrowthHelios Mutual Fund | Regular | ₹11.1200 | 15-Oct-2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.6500 | 15-Oct-2026 |
| ICICI Prudential Active Momentum Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.5000 | 15-Oct-2026 |
| ICICI Prudential Banking & Financial Services Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹145.8300 | 15-Oct-2026 |
| ICICI Prudential Banking & Financial Services Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹128.3200 | 15-Oct-2026 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹25.7400 | 15-Oct-2026 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹23.7000 | 15-Oct-2026 |
| ICICI Prudential Business Cycle Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹24.8600 | 14-Oct-2026 |
| ICICI Prudential Business Cycle Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹23.2700 | 14-Oct-2026 |
| ICICI Prudential Commodities Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹48.3200 | 14-Oct-2026 |
| ICICI Prudential Commodities Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹44.2200 | 14-Oct-2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹9.7300 | 15-Oct-2026 |
| ICICI Prudential Conglomerate Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹9.6200 | 15-Oct-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹11.3000 | 15-Oct-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹11.0100 | 15-Oct-2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.3900 | 15-Oct-2026 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.1600 | 15-Oct-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹21.9900 | 15-Oct-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹20.3500 | 15-Oct-2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹181.1200 | 15-Oct-2026 |
| ICICI Prudential Exports & Services Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹165.1400 | 15-Oct-2026 |
| ICICI Prudential FMCG Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹427.3900 | 15-Oct-2026 |
| ICICI Prudential FMCG Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹383.8000 | 15-Oct-2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹17.3600 | 15-Oct-2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹16.4600 | 15-Oct-2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹207.7800 | 15-Oct-2026 |
| ICICI Prudential Infrastructure Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹189.9500 | 15-Oct-2026 |
| ICICI Prudential Innovation Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹19.4500 | 15-Oct-2026 |
| ICICI Prudential Innovation Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹18.7000 | 15-Oct-2026 |
| ICICI Prudential MNC Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹31.7700 | 14-Oct-2026 |
| ICICI Prudential MNC Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹28.9800 | 14-Oct-2026 |
| ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹21.8700 | 15-Oct-2026 |
| ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹20.7000 | 15-Oct-2026 |
| ICICI Prudential Quality Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.5000 | 15-Oct-2026 |
| ICICI Prudential Quality Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.3300 | 15-Oct-2026 |
| ICICI Prudential QUANT FUND - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹23.2400 | 15-Oct-2026 |
| ICICI Prudential QUANT FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹22.3600 | 15-Oct-2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹10.5400 | 15-Oct-2026 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹10.3300 | 15-Oct-2026 |
| ICICI Prudential Technology Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹200.6100 | 14-Oct-2026 |
| ICICI Prudential Technology Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹178.8300 | 14-Oct-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹21.9600 | 15-Oct-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹20.9300 | 15-Oct-2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹89.0500 | 14-Oct-2026 |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹78.9500 | 14-Oct-2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹16.8024 | 15-Oct-2026 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹15.2759 | 15-Oct-2026 |
| ITI Bharat Consumption Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹11.5546 | 15-Oct-2026 |
| ITI Bharat Consumption Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹11.2324 | 15-Oct-2026 |
| ITI Business Cycle Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹10.3210 | 15-Oct-2026 |
| ITI Business Cycle Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹10.2101 | 15-Oct-2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹18.8270 | 15-Oct-2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹17.0737 | 15-Oct-2026 |
| Invesco India Business Cycle Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹14.1300 | 15-Oct-2026 |
| Invesco India Business Cycle Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹13.7700 | 15-Oct-2026 |
| Invesco India Consumption Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹10.8800 | 15-Oct-2026 |
| Invesco India Consumption Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹10.7100 | 15-Oct-2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹18.0000 | 15-Oct-2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹16.5200 | 15-Oct-2026 |
| Invesco India Financial Services Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹171.1500 | 15-Oct-2026 |
| Invesco India Financial Services Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹140.9500 | 15-Oct-2026 |
| Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹77.9500 | 15-Oct-2026 |
| Invesco India Infrastructure Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹63.8800 | 15-Oct-2026 |
| Invesco India Manufacturing Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹11.7900 | 15-Oct-2026 |
| Invesco India Manufacturing Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹11.4000 | 15-Oct-2026 |
| Invesco India Pharma and Healthcare Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹9.1400 | 15-Oct-2026 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹9.1200 | 15-Oct-2026 |
| Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹73.6800 | 15-Oct-2026 |
| Invesco India PSU Equity Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹61.1800 | 15-Oct-2026 |
| Invesco India Technology Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹10.0900 | 15-Oct-2026 |
| Invesco India Technology Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹9.7700 | 15-Oct-2026 |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹9.5285 | 15-Oct-2026 |
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹9.4515 | 15-Oct-2026 |
| Kotak Active Momentum Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹10.5290 | 15-Oct-2026 |
| Kotak Active Momentum Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.3660 | 15-Oct-2026 |
| Kotak Banking and Financial Services Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹16.4040 | 15-Oct-2026 |
| Kotak Banking and Financial Services Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹15.5110 | 15-Oct-2026 |
| Kotak Business Cycle Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹17.9470 | 15-Oct-2026 |
| Kotak Business Cycle Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹16.8990 | 15-Oct-2026 |
| Kotak Consumption Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹14.0300 | 15-Oct-2026 |
| Kotak Consumption Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹13.4010 | 15-Oct-2026 |
| Kotak Energy Opportunities Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.3700 | 15-Oct-2026 |
| Kotak Energy Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.1410 | 15-Oct-2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹17.5630 | 15-Oct-2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹16.0160 | 15-Oct-2026 |
| Kotak Healthcare Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹16.9130 | 15-Oct-2026 |
| Kotak Healthcare Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹16.1490 | 15-Oct-2026 |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹81.2270 | 15-Oct-2026 |
| Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹67.7170 | 15-Oct-2026 |
| Kotak Manufacture in India Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹23.0140 | 15-Oct-2026 |
| Kotak Manufacture in India Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹21.4290 | 15-Oct-2026 |
| Kotak MNC Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹12.2110 | 15-Oct-2026 |
| Kotak MNC Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.8730 | 15-Oct-2026 |
| Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹38.3590 | 14-Oct-2026 |
| Kotak Pioneer Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹34.4620 | 14-Oct-2026 |
| Kotak Quant Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹14.4670 | 15-Oct-2026 |
| Kotak Quant Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹14.2770 | 15-Oct-2026 |
| Kotak Rural Opportunities Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹9.2190 | 15-Oct-2026 |
| Kotak Rural Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹9.0930 | 15-Oct-2026 |
| Kotak Services Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.2670 | 15-Oct-2026 |
| Kotak Services Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.1760 | 15-Oct-2026 |
| Kotak Special Opportunities Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.3110 | 15-Oct-2026 |
| Kotak Special Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.9610 | 15-Oct-2026 |
| Kotak Technology Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹10.7380 | 14-Oct-2026 |
| Kotak Technology Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹10.3370 | 14-Oct-2026 |
| Kotak Transportation & Logistics Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹11.8510 | 15-Oct-2026 |
| Kotak Transportation & Logistics Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹11.5160 | 15-Oct-2026 |
| LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹23.3945 | 15-Oct-2026 |
| LIC MF Banking and Financial Services Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹20.4059 | 15-Oct-2026 |
| LIC MF Consumption Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹9.3495 | 15-Oct-2026 |
| LIC MF Consumption Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹9.2206 | 15-Oct-2026 |
| LIC MF Healthcare Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹35.4202 | 15-Oct-2026 |
| LIC MF Healthcare Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹31.9280 | 15-Oct-2026 |
| LIC MF Infrastructure Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹60.8400 | 15-Oct-2026 |
| LIC MF Infrastructure Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹52.3393 | 15-Oct-2026 |
| LIC MF Manufacturing Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹11.4280 | 15-Oct-2026 |
| LIC MF Manufacturing Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹11.0719 | 15-Oct-2026 |
| LIC MF Technology Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹11.1978 | 15-Oct-2026 |
| LIC MF Technology Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹11.0881 | 15-Oct-2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹15.5384 | 15-Oct-2026 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹14.7506 | 15-Oct-2026 |
| Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹23.8362 | 15-Oct-2026 |
| Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹20.8303 | 15-Oct-2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹10.5193 | 15-Oct-2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹10.3900 | 15-Oct-2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹10.6107 | 15-Oct-2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹10.2358 | 15-Oct-2026 |
| MahindraManulife Banking & Financial Services Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹10.5877 | 15-Oct-2026 |
| MahindraManulife Banking & Financial Services Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹10.3579 | 15-Oct-2026 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹22.5880 | 15-Oct-2026 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹20.6390 | 15-Oct-2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹107.1310 | 15-Oct-2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹88.3320 | 15-Oct-2026 |
| Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹49.8340 | 15-Oct-2026 |
| Mirae Asset Healthcare Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹43.9070 | 15-Oct-2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹11.0030 | 15-Oct-2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹10.8470 | 15-Oct-2026 |
| Motilal Oswal Active Momentum Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹14.5251 | 15-Oct-2026 |
| Motilal Oswal Active Momentum Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹14.5017 | 15-Oct-2026 |
| Motilal Oswal Consumption Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹11.0748 | 15-Oct-2026 |
| Motilal Oswal Digital India Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹11.1228 | 15-Oct-2026 |
| Motilal Oswal Digital India Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹11.1225 | 15-Oct-2026 |
| Motilal Oswal Digital India Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹10.8148 | 15-Oct-2026 |
| Motilal Oswal Digital India Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹10.8146 | 15-Oct-2026 |
| Motilal Oswal Financial Services Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹10.5751 | 15-Oct-2026 |
| Motilal Oswal Financial Services Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹10.4703 | 15-Oct-2026 |
| Motilal Oswal Infrastructure Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹12.5232 | 15-Oct-2026 |
| Motilal Oswal Infrastructure Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹12.3387 | 15-Oct-2026 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹14.4554 | 15-Oct-2026 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹14.1242 | 15-Oct-2026 |
| Motilal Oswal Quality Fund - Direct Plan - GROWTHMotilal Oswal Mutual Fund | Direct | ₹10.0115 | 15-Oct-2026 |
| Motilal Oswal Quality Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | Regular | ₹10.0114 | 15-Oct-2026 |
| Motilal Oswal Quant Fund - Direct Plan - GROWTHMotilal Oswal Mutual Fund | Direct | ₹9.8810 | 15-Oct-2026 |
| Motilal Oswal Quant Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | Regular | ₹9.3239 | 15-Oct-2026 |
| Motilal Oswal Services Fund - Direct Plan - GROWTHMotilal Oswal Mutual Fund | Direct | ₹11.8519 | 15-Oct-2026 |
| Motilal Oswal Services Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | Regular | ₹11.6838 | 15-Oct-2026 |
| Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹12.6367 | 15-Oct-2026 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹12.6207 | 15-Oct-2026 |
| NJ Momentum Fund - Direct Plan - Growth OptionNJ Mutual Fund | Direct | ₹9.7600 | 15-Oct-2026 |
| NJ Momentum Fund - Regular Plan - Growth OptionNJ Mutual Fund | Regular | ₹9.7200 | 15-Oct-2026 |
| Nippon India Active Momentum Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹12.4459 | 15-Oct-2026 |
| Nippon India Active Momentum Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹12.2494 | 15-Oct-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹685.4636 | 15-Oct-2026 |
| Nippon India Banking & Financial Services Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹620.7276 | 15-Oct-2026 |
| Nippon India Consumption Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹207.5735 | 15-Oct-2026 |
| Nippon India Consumption Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹181.7258 | 15-Oct-2026 |
| Nippon India Innovation Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹14.8170 | 15-Oct-2026 |
| Nippon India Innovation Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹14.2238 | 15-Oct-2026 |
| Nippon India Japan Equity Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹31.2440 | 15-Oct-2026 |
| Nippon India Japan Equity Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹27.5846 | 15-Oct-2026 |
| Nippon India MNC Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹10.0810 | 15-Oct-2026 |
| Nippon India MNC Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹9.9254 | 15-Oct-2026 |
| Nippon India Pharma Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹606.5906 | 15-Oct-2026 |
| Nippon India Pharma Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹538.6762 | 15-Oct-2026 |
| Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹396.7333 | 15-Oct-2026 |
| Nippon India Power & Infra Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹362.5848 | 15-Oct-2026 |
| Nippon India Quant Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹75.3733 | 15-Oct-2026 |
| Nippon India Quant Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹69.1868 | 15-Oct-2026 |
| Nippon India Taiwan Equity Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹34.9184 | 15-Oct-2026 |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹32.5649 | 15-Oct-2026 |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹47.9944 | 14-Oct-2026 |
| Nippon India US Equity Opportunities Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹42.4266 | 14-Oct-2026 |
| PGIM India Healthcare Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹11.8000 | 15-Oct-2026 |
| PGIM India Healthcare Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹11.4300 | 15-Oct-2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹23.8400 | 15-Oct-2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹22.2000 | 15-Oct-2026 |
| Quantum Ethical Fund - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹9.8200 | 15-Oct-2026 |
| Quantum Ethical Fund - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹9.5700 | 15-Oct-2026 |
| SBI Automotive Opportunities Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹12.9373 | 15-Oct-2026 |
| SBI Automotive Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹12.6052 | 15-Oct-2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹47.9992 | 15-Oct-2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹42.4562 | 15-Oct-2026 |
| SBI COMMA FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹120.9377 | 15-Oct-2026 |
| SBI COMMA FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹110.8168 | 15-Oct-2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹308.4677 | 15-Oct-2026 |
| SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹266.9344 | 15-Oct-2026 |
| SBI Energy Opportunities Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.7499 | 15-Oct-2026 |
| SBI Energy Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.4526 | 15-Oct-2026 |
| SBI Equity Minimum Variance Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹23.0854 | 15-Oct-2026 |
| SBI Equity Minimum Variance Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹22.4673 | 15-Oct-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹250.8837 | 15-Oct-2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹227.3284 | 15-Oct-2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹565.0231 | 15-Oct-2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹487.3272 | 15-Oct-2026 |
| SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹52.3796 | 15-Oct-2026 |
| SBI INFRASTRUCTURE FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹47.9883 | 15-Oct-2026 |
| SBI Innovative Opportunities Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.6254 | 15-Oct-2026 |
| SBI Innovative Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.3821 | 15-Oct-2026 |
| SBI MNC FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹431.1526 | 15-Oct-2026 |
| SBI MNC FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹388.1700 | 15-Oct-2026 |
| SBI PSU FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹35.9733 | 15-Oct-2026 |
| SBI PSU FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹32.2681 | 15-Oct-2026 |
| SBI Quality Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹10.5084 | 14-Oct-2026 |
| SBI Quality Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹10.4307 | 14-Oct-2026 |
| SBI Quant Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹9.1922 | 15-Oct-2026 |
| SBI Quant Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹9.0077 | 15-Oct-2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹229.2419 | 14-Oct-2026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹198.8430 | 14-Oct-2026 |
| Samco Active Momentum Fund - Direct Plan - GrowthSamco Mutual Fund | Direct | ₹15.8200 | 15-Oct-2026 |
| Samco Active Momentum Fund - Regular Plan - GrowthSamco Mutual Fund | Regular | ₹15.1100 | 15-Oct-2026 |
| Samco Flexi Cap Fund - Direct Plan - GrowthSamco Mutual Fund | Direct | ₹9.8100 | 15-Oct-2026 |
| Samco Flexi Cap Fund - Regular Plan - GrowthSamco Mutual Fund | Regular | ₹9.1700 | 15-Oct-2026 |
| Samco Special Opportunities Fund - Direct Plan - GrowthSamco Mutual Fund | Direct | ₹9.1500 | 15-Oct-2026 |
| Samco Special Opportunities Fund - Regular Plan - GrowthSamco Mutual Fund | Regular | ₹8.8200 | 15-Oct-2026 |
| Shriram Multi Sector Rotation Fund - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹7.9406 | 15-Oct-2026 |
| Shriram Multi Sector Rotation Fund - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹7.6936 | 15-Oct-2026 |
| Sundaram Business Cycle Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹11.1239 | 15-Oct-2026 |
| Sundaram Business Cycle Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹10.7341 | 15-Oct-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹98.8495 | 15-Oct-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹89.1833 | 15-Oct-2026 |
| Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹120.9616 | 15-Oct-2026 |
| Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹105.4655 | 15-Oct-2026 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹102.2650 | 15-Oct-2026 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹95.0124 | 15-Oct-2026 |
| Sundaram Multi-Factor Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹9.4851 | 15-Oct-2026 |
| Sundaram Multi-Factor Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹9.3017 | 15-Oct-2026 |
| Sundaram Services Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹38.3698 | 14-Oct-2026 |
| Sundaram Services Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹34.9518 | 14-Oct-2026 |
| Tata Banking & Financial Services Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹50.0922 | 15-Oct-2026 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹42.2638 | 15-Oct-2026 |
| Tata Business Cycle Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹19.2516 | 15-Oct-2026 |
| Tata Business Cycle Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹17.7568 | 15-Oct-2026 |
| Tata Digital India Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹48.4313 | 15-Oct-2026 |
| Tata Digital India Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹40.9479 | 15-Oct-2026 |
| Tata Ethical Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹403.1875 | 15-Oct-2026 |
| Tata Ethical Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹347.8232 | 15-Oct-2026 |
| TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹15.2250 | 15-Oct-2026 |
| TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹14.1965 | 15-Oct-2026 |
| Tata India Consumer Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹53.4016 | 15-Oct-2026 |
| Tata India Consumer Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹45.6935 | 15-Oct-2026 |
| Tata India Innovation Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹9.9579 | 15-Oct-2026 |
| Tata India Innovation Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹9.6813 | 15-Oct-2026 |
| Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹36.9683 | 15-Oct-2026 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹31.2250 | 15-Oct-2026 |
| Tata Infrastructure Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹186.9326 | 15-Oct-2026 |
| Tata Infrastructure Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹169.9955 | 15-Oct-2026 |
| Tata Resources & Energy Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹55.2105 | 15-Oct-2026 |
| Tata Resources & Energy Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹46.1770 | 15-Oct-2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - GrowthTaurus Mutual Fund | Direct | ₹58.3400 | 15-Oct-2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - GrowthTaurus Mutual Fund | Regular | ₹51.7300 | 15-Oct-2026 |
| Taurus Ethical Fund - Direct Plan - GrowthTaurus Mutual Fund | Direct | ₹138.1300 | 15-Oct-2026 |
| Taurus Ethical Fund - Regular Plan - GrowthTaurus Mutual Fund | Regular | ₹120.4900 | 15-Oct-2026 |
| Taurus Infrastructure Fund - Direct Plan - GrowthTaurus Mutual Fund | Direct | ₹62.2900 | 15-Oct-2026 |
| Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Mutual Fund | Regular | ₹57.6600 | 15-Oct-2026 |
| THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹9.4270 | 15-Oct-2026 |
| THE WEALTH COMPANY ETHICAL FUND - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹9.2830 | 15-Oct-2026 |
| UTI - Banking and Financial Services Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹220.4344 | 15-Oct-2026 |
| UTI - Banking and Financial Services Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹190.9917 | 15-Oct-2026 |
| UTI - Healthcare Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹365.9877 | 15-Oct-2026 |
| UTI - Healthcare Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹320.7553 | 15-Oct-2026 |
| UTI - India Consumer Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹59.4907 | 15-Oct-2026 |
| UTI - India Consumer Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹54.4046 | 15-Oct-2026 |
| UTI - Infrastructure Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹144.7566 | 15-Oct-2026 |
| UTI - Infrastructure Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹137.3403 | 15-Oct-2026 |
| UTI - MNC Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹426.4196 | 15-Oct-2026 |
| UTI - MNC Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹379.2060 | 15-Oct-2026 |
| UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹323.9484 | 15-Oct-2026 |
| UTI - Transportation and Logistics Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹278.9845 | 15-Oct-2026 |
| UTI Innovation Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹11.4536 | 15-Oct-2026 |
| UTI Innovation Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹10.9816 | 15-Oct-2026 |
| UTI Quant Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹10.3187 | 15-Oct-2026 |
| UTI Quant Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹10.0328 | 15-Oct-2026 |
| Union Active Momentum Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹10.0300 | 15-Oct-2026 |
| Union Active Momentum Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹9.7800 | 15-Oct-2026 |
| Union Business Cycle Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹11.7200 | 15-Oct-2026 |
| Union Business Cycle Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹11.3200 | 15-Oct-2026 |
| Union Consumption Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹9.6400 | 15-Oct-2026 |
| Union Consumption Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹9.5300 | 15-Oct-2026 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹16.1200 | 15-Oct-2026 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹15.4100 | 15-Oct-2026 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹13.0950 | 15-Oct-2026 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹12.5050 | 15-Oct-2026 |
| WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹9.9510 | 15-Oct-2026 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹9.8410 | 15-Oct-2026 |
| WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹10.3660 | 15-Oct-2026 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹10.0100 | 15-Oct-2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹9.9340 | 15-Oct-2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹9.6030 | 15-Oct-2026 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹16.6750 | 15-Oct-2026 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹15.9110 | 15-Oct-2026 |
| WhiteOak Capital Quality Equity Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹10.0250 | 15-Oct-2026 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹9.7380 | 15-Oct-2026 |
| WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹14.6350 | 15-Oct-2026 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹14.0350 | 15-Oct-2026 |
| quant BFSI Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹20.7009 | 15-Oct-2026 |
| quant BFSI Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹19.6264 | 15-Oct-2026 |
| quant Business Cycle Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹16.6909 | 15-Oct-2026 |
| quant Business Cycle Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹15.8389 | 15-Oct-2026 |
| quant Commodities Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹14.4874 | 15-Oct-2026 |
| quant Commodities Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹13.8900 | 15-Oct-2026 |
| quant Consumption Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹10.1964 | 15-Oct-2026 |
| quant Consumption Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹9.7776 | 15-Oct-2026 |
| quant ESG Integration Strategy Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹41.7814 | 15-Oct-2026 |
| quant ESG Integration Strategy Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹38.1193 | 15-Oct-2026 |
| quant Healthcare Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹18.2715 | 15-Oct-2026 |
| quant Healthcare Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹17.3281 | 15-Oct-2026 |
| Quant Infrastructure Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹44.7846 | 15-Oct-2026 |
| Quant Infrastructure Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹40.2025 | 15-Oct-2026 |
| quant Manufacturing Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹16.6410 | 15-Oct-2026 |
| quant Manufacturing Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹15.8579 | 15-Oct-2026 |
| quant Momentum Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹15.2850 | 15-Oct-2026 |
| quant Momentum Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹14.7314 | 15-Oct-2026 |
| quant PSU Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹10.4335 | 15-Oct-2026 |
| quant PSU Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹10.0522 | 15-Oct-2026 |
| quant Quantamental Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹25.8992 | 15-Oct-2026 |
| quant Quantamental Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹23.8504 | 15-Oct-2026 |
| quant Teck Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹11.4488 | 15-Oct-2026 |
| quant Teck Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹10.9006 | 15-Oct-2026 |
