Passive Fund Screener

Funds	Category	1 Yr Ret (%)	Riskometer	1 Yr tracking error (%)	Exp. Ratio	Age	Assets (Cr).
360 ONE ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	5.01	Very High	--	0.27	3Y 2M	76.54
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	4.75	Very High	--	0.52	3Y 2M	76.54
360 ONE Gold ETF	Gold-Funds	71.60	High	--	0.43	1Y	147.89
360 ONE Silver ETF	Silver-Funds	--	Very High	--	0.41	11M	54.38
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	6.51	High	--	0.62	13Y 2M	40.87
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	5.94	High	--	1.18	14Y 10M	40.87
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FLX	--	Very High	--	0.29	7M	66.70
ABSL BSE 500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	1.07	7M	66.70
ABSL BSE 500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.26	7M	67.77
ABSL BSE 500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	1.04	7M	67.77
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	5.98	Very High	--	0.45	1Y 3M	29.69
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	5.32	Very High	--	1.10	1Y 3M	29.69
ABSL BSE Sensex ETF	EQ-LC	3.02	Very High	--	0.04	9Y 8M	283.59
Aditya Birla SL BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	--	20D	47.89
ABSL Conservative Hybrid Active FoF Dir	HY-CH	7.09	High	--	0.45	13Y 2M	16.90
ABSL Conservative Hybrid Active FoF Reg	HY-CH	6.66	High	--	0.87	14Y 10M	16.90
ABSL CRISIL 10 Year Gilt ETF	DT-Gilt 10Y CD	5.11	Moderate	0.52	0.20	1Y 7M	32.42
ABSL CRISIL Broad Based Gilt ETF	DT-GL	5.40	Moderate	0.57	0.19	1Y 8M	45.12
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	7.60	Low to Moderate	0.51	0.20	3Y 5M	404.11
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	7.44	Low to Moderate	0.51	0.35	3Y 5M	404.11
ABSL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Dir	DT-TM	6.65	Low	0.11	0.20	3Y 3M	43.70
ABSL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Reg	DT-TM	6.40	Low	0.11	0.45	3Y 3M	43.70
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	7.40	Low to Moderate	0.25	0.20	3Y 11M	1460.24
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	7.29	Low to Moderate	0.25	0.32	3Y 11M	1460.24
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	7.92	Low to Moderate	0.34	0.13	1Y 4M	35.84
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	7.60	Low to Moderate	0.34	0.43	1Y 4M	35.84
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	7.74	Low to Moderate	0.20	0.15	1Y 5M	202.72
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	7.43	Low to Moderate	0.20	0.45	1Y 5M	202.72
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-USD	6.93	Low to Moderate	0.11	0.13	1Y 3M	3013.89
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-USD	6.68	Low to Moderate	0.11	0.36	1Y 3M	3013.89
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.18	0.15	11M	1751.13
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.18	0.35	11M	1751.13
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	7.12	Low to Moderate	0.23	0.49	3Y	20.68
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	6.84	Low to Moderate	0.23	0.79	3Y	20.68
ABSL CRISIL IBX Gilt -Apr 2029 Index Dir	DT-TM	7.52	Low to Moderate	0.63	0.22	3Y 5M	619.61
ABSL CRISIL IBX Gilt -Apr 2029 Index Reg	DT-TM	7.34	Low to Moderate	0.63	0.38	3Y 5M	619.61
ABSL CRISIL IBX Gilt-April 2026 Index Dir	DT-TM	6.45	Low	0.15	0.20	3Y 5M	203.58
ABSL CRISIL IBX Gilt-April 2026 Index Reg	DT-TM	6.27	Low	0.15	0.36	3Y 5M	203.58
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	6.71	Moderate	0.72	0.20	2Y 2M	45.79
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	6.44	Moderate	0.72	0.45	2Y 2M	45.79
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	7.16	Low to Moderate	0.30	0.26	1Y 9M	12.22
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	6.86	Low to Moderate	0.30	0.56	1Y 9M	12.22
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	6.94	Moderate	1.50	0.22	3Y 1M	158.25
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	6.51	Moderate	1.49	0.57	3Y 1M	158.25
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	5.06	Low	--	0.43	3Y	27.97
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	10.39	Very High	--	0.26	13Y 2M	233.07
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	9.53	Very High	--	1.04	14Y 10M	233.07
ABSL Global Emerging Opportunities Dir	EQ-INTL	18.33	Very High	--	0.61	13Y 2M	256.76
ABSL Global Emerging Opportunities Reg	EQ-INTL	17.70	Very High	--	1.16	17Y 6M	256.76
ABSL Global Excellence Equity FoF Dir	EQ-INTL	22.60	Very High	--	0.68	13Y 2M	213.55
ABSL Global Excellence Equity FoF Reg	EQ-INTL	21.88	Very High	--	1.28	18Y 2M	213.55
ABSL Gold ETF	Gold-Funds	73.41	High	--	0.43	14Y 10M	2908.70
ABSL Gold Dir	Gold-Funds	72.53	High	--	0.20	13Y 2M	1781.58
ABSL Gold Reg	Gold-Funds	71.99	High	--	0.52	13Y 11M	1781.58
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	6.79	Moderate	--	0.06	13Y 2M	1151.50
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	6.52	Moderate	--	0.42	19Y 2M	1151.50
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.19	1M	12.18
ABSL Multi-Asset Omni FoF Dir	HY-MAA	17.84	High	--	0.18	13Y 2M	348.35
ABSL Multi-Asset Omni FoF Reg	HY-MAA	16.68	High	--	1.17	19Y 7M	348.35
ABSL Multi - Asset Passive FoF Dir	HY-MAA	14.58	Very High	--	0.24	3Y 5M	28.05
ABSL Multi - Asset Passive FoF Reg	HY-MAA	14.27	Very High	--	0.57	3Y 5M	28.05
ABSL Nifty 200 Momentum 30 ETF	EQ-L&MC	6.80	Very High	--	0.29	3Y 7M	44.07
ABSL Nifty 200 Quality 30 ETF	EQ-L&MC	4.75	Very High	--	0.29	3Y 7M	25.41
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	10.28	Very High	--	0.42	4Y 9M	468.92
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	9.62	Very High	--	1.04	4Y 9M	468.92
ABSL Nifty 50 ETF	EQ-LC	5.29	Very High	--	0.04	14Y 7M	3263.94
ABSL Nifty 50 Index Dir	EQ-LC	5.11	Very High	--	0.17	13Y 2M	1277.61
ABSL Nifty 50 Index Reg	EQ-LC	4.82	Very High	--	0.54	23Y 6M	1277.61
ABSL Nifty Bank ETF	EQ-BANK	12.88	Very High	--	0.14	6Y 4M	2906.04
ABSL Nifty Healthcare ETF	EQ-Pharma	7.63	Very High	--	0.19	4Y 4M	66.17
ABSL Nifty India Defence Index Dir	EQ-THEMATIC	39.78	Very High	--	0.33	1Y 6M	900.35
ABSL Nifty India Defence Index Reg	EQ-THEMATIC	38.74	Very High	--	1.08	1Y 6M	900.35
ABSL Nifty IT ETF	EQ-IT	-17.23	Very High	--	0.19	4Y 4M	186.45
ABSL Nifty Midcap 150 Index Dir	EQ-MC	12.90	Very High	--	0.40	4Y 11M	425.14
ABSL Nifty Midcap 150 Index Reg	EQ-MC	12.27	Very High	--	0.97	4Y 11M	425.14
ABSL Nifty Next 50 ETF	EQ-LC	8.51	Very High	--	0.09	7Y 3M	101.59
ABSL Nifty Next 50 Index Dir	EQ-LC	8.22	Very High	--	0.36	4Y 1M	247.56
ABSL Nifty Next 50 Index Reg	EQ-LC	7.66	Very High	--	0.91	4Y 1M	247.56
ABSL Nifty PSE ETF	EQ-PSU	16.16	Very High	--	0.20	1Y 10M	25.11
ABSL Nifty SDL Apr 2027 Dir	DT-TM	7.29	Low to Moderate	0.56	0.21	4Y 1M	3395.87
ABSL Nifty SDL Apr 2027 Reg	DT-TM	6.98	Low to Moderate	0.56	0.51	4Y 1M	3395.87
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	7.10	Low	0.32	0.21	4Y 5M	8197.14
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	6.94	Low	0.32	0.36	4Y 5M	8197.14
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	7.54	Low to Moderate	1.00	0.19	3Y	40.51
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	7.30	Low to Moderate	1.00	0.49	3Y	40.51
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	6.56	Very High	--	0.49	4Y 11M	255.05
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	5.98	Very High	--	1.04	4Y 11M	255.05
ABSL Silver ETF	Silver-Funds	143.82	Very High	--	0.35	4Y 1M	3452.56
ABSL Silver ETF FoF Dir	Silver-Funds	140.61	Very High	--	0.30	4Y 1M	1431.36
ABSL Silver ETF FoF Reg	Silver-Funds	139.73	Very High	--	0.67	4Y 1M	1431.36
ABSL US Equity Passive FoF Dir	EQ-INTL	34.96	Very High	--	0.26	4Y 4M	439.41
ABSL US Equity Passive FoF Reg	EQ-INTL	34.50	Very High	--	0.62	4Y 4M	439.41
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	11.56	Very High	--	0.16	2Y 4M	81.30
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	11.53	Very High	--	0.20	2Y 4M	81.30
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	12.78	Very High	--	0.15	2Y 4M	145.02
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	12.74	Very High	--	0.20	2Y 4M	145.02
Angel One Gold ETF FoF Dir	Gold-Funds	--	High	--	0.18	6M	31.06
Angel One Gold ETF FoF Reg	Gold-Funds	--	High	--	0.68	6M	31.06
Angel One Gold ETF Reg	Gold-Funds	--	High	--	0.35	6M	83.55
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.04	0.27	11M	108.22
Angel One Nifty 50 ETF	EQ-LC	--	Very High	--	0.09	9M	16.63
Angel One Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.20	9M	31.44
Angel One Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.70	9M	31.44
Angel One Nifty Total Market ETF	EQ-FLX	6.57	Very High	--	0.28	1Y	42.75
Angel One Nifty Total Market Index Dir	EQ-FLX	6.51	Very High	--	0.28	1Y	55.12
Angel One Nifty Total Market Index Reg	EQ-FLX	5.72	Very High	--	1.03	1Y	55.12
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FLX	--	Very High	--	0.34	3M	6.66
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.34	3M	32.29
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FLX	--	Very High	--	1.04	3M	32.29
Angel One Silver ETF	Silver-Funds	--	Very High	--	--	21D	5.47
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	--	17D	--
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	--	17D	--
Axis BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.20	1M	37.68
Axis BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	1.05	1M	37.68
Axis BSE Sensex ETF	EQ-LC	2.98	Very High	--	0.04	2Y 11M	132.86
Axis BSE Sensex Index Dir	EQ-LC	2.99	Very High	--	0.10	2Y	49.18
Axis BSE Sensex Index Reg	EQ-LC	2.38	Very High	--	0.70	2Y	49.18
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	7.55	Low to Moderate	0.52	0.18	3Y 1M	67.84
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	7.36	Low to Moderate	0.52	0.35	3Y 1M	67.84
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	7.40	Low to Moderate	0.32	0.15	3Y	35.69
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	7.21	Low to Moderate	0.33	0.40	3Y	35.69
Axis CRISIL-IBX AAA Bond Fin Srvices - Sep 2027 Index Dir	DT-TM	7.81	Low to Moderate	0.30	0.15	1Y 3M	22.49
Axis CRISIL-IBX AAA Bond Fin Srvices - Sep 2027 Index Reg	DT-TM	7.71	Low to Moderate	0.31	0.25	1Y 3M	22.49
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	7.85	Low to Moderate	0.34	0.15	1Y 3M	51.67
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	7.69	Low to Moderate	0.34	0.30	1Y 3M	51.67
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Dir	DT-TM	7.91	Moderate	0.40	0.15	1Y 5M	1696.60
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Reg	DT-TM	7.56	Moderate	0.40	0.48	1Y 5M	1696.60
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.12	0.10	5M	238.09
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.12	0.25	5M	238.09
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	7.49	Low to Moderate	0.53	0.16	4Y	2045.15
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	7.35	Low to Moderate	0.53	0.29	4Y	2045.15
Axis Global Equity Alpha FoF Dir	EQ-INTL	25.34	Very High	--	0.83	5Y 5M	1894.93
Axis Global Equity Alpha FoF Reg	EQ-INTL	24.40	Very High	--	1.62	5Y 5M	1894.93
Axis Global Innovation FoF Dir	EQ-INTL	23.62	Very High	--	0.82	4Y 9M	676.15
Axis Global Innovation FoF Reg	EQ-INTL	22.64	Very High	--	1.62	4Y 9M	676.15
Axis Gold and Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.16	2M	578.42
Axis Gold and Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.61	2M	578.42
Axis Gold ETF	Gold-Funds	73.16	High	--	0.56	15Y 4M	5389.26
Axis Gold Dir	Gold-Funds	71.98	High	--	0.17	13Y 2M	2998.08
Axis Gold Reg	Gold-Funds	71.41	High	--	0.50	14Y 4M	2998.08
Axis Greater China Equity FoF Dir	EQ-INTL	31.57	Very High	--	0.53	5Y 1M	2910.75
Axis Greater China Equity FoF Reg	EQ-INTL	30.06	Very High	--	1.57	5Y 1M	2910.75
Axis Income Plus Arbitrage Active FoF Dir	HY-IPA	7.66	Moderate	--	0.06	6Y 1M	2092.43
Axis Income Plus Arbitrage Active FoF Reg	HY-IPA	7.24	Moderate	--	0.45	6Y 1M	2092.43
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Moderate	--	0.02	4M	109.18
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Moderate	--	0.37	4M	109.18
Axis Multi-Asset Active FoF Dir	HY-MAA	--	Very High	--	0.05	3M	1432.92
Axis Multi-Asset Active FoF Reg	HY-MAA	--	Very High	--	1.15	3M	1432.92
Axis Multi Factor Passive FoF Dir	EQ-THEMATIC	10.01	Very High	--	0.14	4Y	36.87
Axis Multi Factor Passive FoF Reg	EQ-THEMATIC	9.41	Very High	--	0.66	4Y	36.87
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	33.66	Very High	--	0.29	3Y 4M	186.97
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	33.21	Very High	--	0.63	3Y 4M	186.97
Axis Nifty 100 Index Dir	EQ-LC	5.63	Very High	--	0.21	6Y 5M	1983.85
Axis Nifty 100 Index Reg	EQ-LC	4.89	Very High	--	0.92	6Y 5M	1983.85
Axis Nifty 500 Index Dir	EQ-FLX	7.01	Very High	--	0.10	1Y 8M	301.97
Axis Nifty 500 Index Reg	EQ-FLX	6.06	Very High	--	1.00	1Y 8M	301.97
Axis Nifty500 Momentum 50 Index Dir	EQ-FLX	6.71	Very High	--	0.15	1Y 1M	127.11
Axis Nifty500 Momentum 50 Index Reg	EQ-FLX	5.76	Very High	--	1.05	1Y 1M	127.11
Axis Nifty500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.16	6M	71.36
Axis Nifty500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	1.06	6M	71.36
Axis Nifty500 Value 50 ETF	EQ-VAL	--	Very High	--	0.25	1Y	26.69
Axis Nifty500 Value 50 Index Dir	EQ-VAL	23.94	Very High	--	0.17	1Y 4M	145.27
Axis Nifty500 Value 50 Index Reg	EQ-VAL	22.85	Very High	--	1.05	1Y 4M	145.27
Axis Nifty 50 ETF	EQ-LC	5.24	Very High	--	0.04	8Y 8M	1236.33
Axis Nifty 50 Index Dir	EQ-LC	5.14	Very High	--	0.10	4Y 3M	849.72
Axis Nifty 50 Index Reg	EQ-LC	4.80	Very High	--	0.42	4Y 3M	849.72
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF	DT-TM	6.63	Low	3.88	0.28	4Y 10M	1040.50
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Dir	DT-TM	5.96	Low	--	0.08	4Y 4M	181.73
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Reg	DT-TM	5.84	Low	--	0.19	4Y 4M	181.73
Axis Nifty Bank ETF	EQ-BANK	12.80	Very High	--	0.20	5Y 4M	423.94
Axis Nifty Bank Index Dir	EQ-BANK	12.83	Very High	--	0.18	1Y 9M	149.93
Axis Nifty Bank Index Reg	EQ-BANK	11.89	Very High	--	1.01	1Y 9M	149.93
Axis NIFTY Healthcare ETF	EQ-Pharma	7.48	Very High	--	0.34	4Y 10M	21.24
Axis NIFTY India Consumption ETF	EQ-Consumption	4.43	Very High	--	0.38	4Y 6M	13.08
Axis NIFTY IT ETF	EQ-IT	-17.52	Very High	--	0.23	4Y 11M	157.82
Axis Nifty IT Index Dir	EQ-IT	-17.65	Very High	--	0.32	2Y 8M	118.59
Axis Nifty IT Index Reg	EQ-IT	-18.24	Very High	--	1.03	2Y 8M	118.59
Axis Nifty Midcap 50 Index Dir	EQ-MC	14.24	Very High	--	0.24	3Y 11M	608.48
Axis Nifty Midcap 50 Index Reg	EQ-MC	13.37	Very High	--	1.01	3Y 11M	608.48
Axis Nifty Next 50 Index Dir	EQ-LC	8.43	Very High	--	0.15	4Y 1M	439.91
Axis Nifty Next 50 Index Reg	EQ-LC	7.50	Very High	--	1.01	4Y 1M	439.91
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	7.05	Low	4.09	0.16	3Y 3M	68.85
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	6.93	Low	4.09	0.31	3Y 3M	68.85
Axis Nifty Smallcap 50 Index Dir	EQ-SC	6.36	Very High	--	0.27	4Y	538.00
Axis Nifty Smallcap 50 Index Reg	EQ-SC	5.56	Very High	--	1.02	4Y	538.00
Axis Silver ETF	Silver-Funds	143.24	Very High	--	0.40	3Y 5M	2060.93
Axis Silver FoF Dir	Silver-Funds	141.46	Very High	--	0.14	3Y 5M	1253.35
Axis Silver FoF Reg	Silver-Funds	140.13	Very High	--	0.69	3Y 5M	1253.35
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	12.28	Very High	--	0.09	2Y 2M	38.29
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	12.23	Very High	--	0.14	2Y 2M	38.29
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	DT-LIQ	5.10	Low	--	0.19	1Y 9M	611.58
Bajaj Finserv Nifty 50 ETF	EQ-LC	5.24	Very High	--	0.07	2Y 2M	193.31
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.25	10M	42.98
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.90	10M	42.98
Bajaj Finserv Nifty Bank ETF	EQ-BANK	12.90	Very High	--	0.13	2Y 2M	425.55
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.30	10M	28.68
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.95	10M	28.68
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	9.22	Very High	--	0.12	13Y 2M	19.42
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	8.53	Very High	--	0.58	16Y 1M	19.42
Bandhan BSE Healthcare Index Dir	EQ-Pharma	5.74	Very High	--	0.23	1Y 6M	16.75
Bandhan BSE Healthcare Index Reg	EQ-Pharma	4.90	Very High	--	1.03	1Y 6M	16.75
Bandhan BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.28	5M	26.90
Bandhan BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	1.03	5M	26.90
Bandhan BSE Sensex ETF	EQ-LC	2.60	Very High	--	0.38	9Y 5M	1.24
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	7.61	Moderately High	--	0.10	13Y 2M	5.64
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	7.10	Moderately High	--	0.30	16Y 1M	5.64
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	7.50	Moderate	1.45	0.05	1Y	0.37
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	7.20	Moderate	1.45	0.34	1Y	0.37
Bandhan CRISIL IBX 90:10 SDL+Gilt- April 2032 Index Dir	DT-TM	6.94	Moderate	1.50	0.10	3Y 3M	432.09
Bandhan CRISIL IBX 90:10 SDL+Gilt- April 2032 Index Reg	DT-TM	6.74	Moderate	1.50	0.28	3Y 3M	432.09
Bandhan CRISIL IBX 90:10 SDL+Gilt- November 2026 Index Dir	DT-TM	7.23	Low to Moderate	0.38	0.10	3Y 4M	96.58
Bandhan CRISIL IBX 90:10 SDL+Gilt- November 2026 Index Reg	DT-TM	6.97	Low to Moderate	0.38	0.35	3Y 4M	96.58
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	7.61	Low to Moderate	0.59	0.10	3Y 3M	150.47
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	7.34	Low to Moderate	0.59	0.35	3Y 3M	150.47
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.83	Low to Moderate	0.11	0.10	1Y	408.22
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	6.21	Low to Moderate	0.11	1.01	1Y	408.22
Bandhan Crisil IBX Gilt April 2026 Index Dir	DT-TM	6.41	Low	0.09	0.19	3Y 4M	364.58
Bandhan Crisil IBX Gilt April 2026 Index Reg	DT-TM	6.15	Low	0.09	0.44	3Y 4M	364.58
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	7.45	Low to Moderate	0.26	0.21	4Y 11M	3740.92
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	7.18	Low to Moderate	0.26	0.46	4Y 11M	3740.92
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	6.95	Moderate	0.67	0.21	3Y 1M	444.41
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	6.67	Moderate	0.67	0.47	3Y 1M	444.41
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	7.28	Low to Moderate	0.18	0.21	4Y 11M	5972.02
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	7.01	Low to Moderate	0.18	0.46	4Y 11M	5972.02
Bandhan Gold ETF	Gold-Funds	--	High	--	0.45	3M	148.68
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.08	1M	127.45
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.58	1M	127.45
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	6.91	Low to Moderate	--	0.04	13Y 2M	1614.26
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	6.65	Low to Moderate	--	0.29	21Y 6M	1614.26
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	10.62	High	--	0.11	13Y 2M	20.15
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	10.06	High	--	0.36	16Y 1M	20.15
Bandhan Nifty 100 Index Dir	EQ-LC	5.69	Very High	--	0.10	4Y	229.02
Bandhan Nifty 100 Index Reg	EQ-LC	5.16	Very High	--	0.61	4Y	229.02
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-LC	6.05	Very High	--	0.35	3Y 5M	1834.17
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-LC	5.33	Very High	--	1.04	3Y 5M	1834.17
Bandhan Nifty200 Momentum 30 Index Dir	EQ-L&MC	6.52	Very High	--	0.42	3Y 6M	132.70
Bandhan Nifty200 Momentum 30 Index Reg	EQ-L&MC	5.83	Very High	--	1.07	3Y 6M	132.70
Bandhan Nifty 200 Quality 30 Index Dir	EQ-L&MC	4.53	Very High	--	0.37	1Y 3M	11.82
Bandhan Nifty 200 Quality 30 Index Reg	EQ-L&MC	3.85	Very High	--	1.02	1Y 3M	11.82
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FLX	6.45	Very High	--	0.37	1Y 4M	30.19
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FLX	5.76	Very High	--	1.02	1Y 4M	30.19
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	23.52	Very High	--	0.37	1Y 4M	28.42
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	22.72	Very High	--	1.02	1Y 4M	28.42
Bandhan Nifty 50 ETF	EQ-LC	5.19	Very High	--	0.09	9Y 5M	23.30
Bandhan Nifty 50 Index Dir	EQ-LC	5.15	Very High	--	0.10	13Y 2M	2245.14
Bandhan Nifty 50 Index Reg	EQ-LC	4.63	Very High	--	0.60	15Y 10M	2245.14
Bandhan Nifty Alpha 50 Index Dir	EQ-FLX	7.59	Very High	--	0.35	2Y 4M	520.10
Bandhan Nifty Alpha 50 Index Reg	EQ-FLX	6.87	Very High	--	1.02	2Y 4M	520.10
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	4.11	Very High	--	0.28	1Y 1M	11.52
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	3.34	Very High	--	1.03	1Y 1M	11.52
Bandhan Nifty Bank Index Dir	EQ-BANK	12.75	Very High	--	0.23	1Y 6M	19.59
Bandhan Nifty Bank Index Reg	EQ-BANK	11.85	Very High	--	1.03	1Y 6M	19.59
Bandhan Nifty IT Index Dir	EQ-IT	-17.73	Very High	--	0.37	2Y 6M	26.71
Bandhan Nifty IT Index Reg	EQ-IT	-18.27	Very High	--	1.02	2Y 6M	26.71
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	12.63	Very High	--	0.17	1Y 6M	31.70
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	11.84	Very High	--	0.87	1Y 6M	31.70
Bandhan Nifty Next 50 Index Dir	EQ-LC	8.17	Very High	--	0.25	1Y	26.56
Bandhan Nifty Next 50 Index Reg	EQ-LC	7.33	Very High	--	1.03	1Y	26.56
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	4.23	Very High	--	0.21	2Y 2M	60.15
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	3.51	Very High	--	0.90	2Y 2M	60.15
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	6.39	Very High	--	0.41	1Y 8M	40.18
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	5.70	Very High	--	1.06	1Y 8M	40.18
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.45	3M	233.93
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.08	1M	151.50
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.58	1M	151.50
Bandhan US specific Equity Active FoF Dir	EQ-INTL	22.60	Very High	--	0.63	4Y 6M	337.86
Bandhan US specific Equity Active FoF Reg	EQ-INTL	21.44	Very High	--	1.60	4Y 6M	337.86
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	10.78	Very High	--	0.12	2Y 11M	136.91
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	10.71	Very High	--	0.18	2Y 11M	136.91
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	16.28	Very High	--	0.61	4Y 10M	35.68
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	15.10	Very High	--	1.58	4Y 10M	35.68
Baroda BNP Paribas Gold ETF	Gold-Funds	72.55	High	--	0.59	2Y 3M	349.17
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	--	High	--	0.15	6M	199.42
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	--	High	--	0.55	6M	199.42
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.05	9M	80.07
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.25	9M	80.07
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	--	High	--	0.09	9M	129.48
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	--	High	--	0.99	9M	129.48
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-L&MC	6.02	Very High	--	0.47	1Y 5M	23.47
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-L&MC	5.35	Very High	--	1.10	1Y 5M	23.47
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	4.94	Very High	--	0.16	2Y 1M	63.02
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	4.52	Very High	--	0.56	2Y 1M	63.02
Baroda BNP Paribas Nifty Bank ETF	EQ-BANK	12.87	Very High	--	0.09	1Y 9M	3.87
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	12.68	Very High	--	0.39	1Y 4M	9.17
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	11.91	Very High	--	1.08	1Y 4M	9.17
Baroda BNP Paribas Nifty SDL December 2026 Index Dir	DT-TM	7.29	Low to Moderate	1.01	0.19	3Y 1M	114.12
Baroda BNP Paribas Nifty SDL December 2026 Index Reg	DT-TM	6.97	Low to Moderate	1.01	0.49	3Y 1M	114.12
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	7.75	Low to Moderate	1.54	0.19	2Y 11M	29.33
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	7.43	Low to Moderate	1.54	0.49	2Y 11M	29.33
BHARAT 22 ETF	EQ-LC	18.63	Very High	--	0.07	8Y 3M	11671.50
BHARAT Bond ETF-April 2030	DT-TM	7.50	Moderate	0.95	0.01	6Y 2M	25109.46
BHARAT Bond ETF-April 2031	DT-TM	7.29	Moderate	1.27	0.02	5Y 7M	13334.55
BHARAT Bond ETF-April 2032	DT-TM	7.01	Moderate	1.48	0.02	4Y 3M	10745.12
BHARAT Bond ETF-April 2033	DT-TM	6.87	Moderate	1.63	0.02	3Y 3M	6338.03
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	7.09	Moderate	--	0.09	4Y 3M	4493.00
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	7.09	Moderate	--	0.09	4Y 3M	4493.00
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	6.93	Moderate	--	0.09	3Y 3M	2222.64
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	6.93	Moderate	--	0.09	3Y 3M	2222.64
BHARAT Bond FOF-April 2030 Dir	DT-TM	7.23	Moderate	--	0.08	6Y 2M	9284.66
BHARAT Bond FOF-April 2030 Reg	DT-TM	7.23	Moderate	--	0.08	6Y 2M	9284.66
BHARAT Bond FOF-April 2031 Dir	DT-TM	7.47	Moderate	--	0.09	5Y 7M	4643.15
BHARAT Bond FOF-April 2031 Reg	DT-TM	7.47	Moderate	--	0.09	5Y 7M	4643.15
Choice Gold ETF	Gold-Funds	--	High	--	0.51	4M	79.37
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	--	--	--
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	--	--	--
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	--	--	--
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	--	--	--
CPSE ETF	EQ-PSU	23.33	Very High	--	0.07	11Y 11M	25287.80
DSP BSE Liquid Rate ETF	DT-LIQ	5.18	Low	--	0.30	1Y 11M	1921.22
DSP BSE Sensex ETF	EQ-LC	2.96	Very High	--	0.07	2Y 7M	8.60
DSP BSE Sensex Next 30 ETF	EQ-LC	14.10	Very High	--	0.16	1Y 1M	44.50
DSP BSE Sensex Next 30 Index Dir	EQ-LC	13.75	Very High	--	0.25	1Y 1M	15.92
DSP BSE Sensex Next 30 Index Reg	EQ-LC	13.05	Very High	--	0.89	1Y 1M	15.92
DSP BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	--	13D	--
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Dir	DT-TM	6.38	Moderate	0.84	0.16	3Y 1M	323.13
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Reg	DT-TM	6.11	Moderate	0.84	0.40	3Y 1M	323.13
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	58.27	Very High	--	1.77	13Y 2M	104.43
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	57.33	Very High	--	2.35	16Y 7M	104.43
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	24.73	Very High	--	1.14	4Y 1M	1182.90
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	23.62	Very High	--	2.05	4Y 1M	1182.90
DSP Gold ETF	Gold-Funds	73.11	High	--	0.45	2Y 10M	2221.41
DSP Gold ETF FoF Dir	Gold-Funds	73.01	High	--	0.63	2Y 4M	536.32
DSP Gold ETF FoF Reg	Gold-Funds	72.38	High	--	1.02	2Y 4M	536.32
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.33	Moderate	--	0.42	11Y 6M	1548.67
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.82	Moderate	--	0.91	11Y 6M	1548.67
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.36	3M	3.38
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Moderately High	--	0.65	22D	531.10
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Moderately High	--	1.45	22D	531.10
DSP NIFTY 1D Rate Liquid ETF	DT-LIQ	4.87	Low	0.02	0.30	8Y	459.49
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FLX	--	Very High	--	0.34	5M	11.34
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FLX	--	Very High	--	0.30	6M	129.29
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FLX	--	Very High	--	0.97	6M	129.29
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.20	2M	11.08
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	1.00	2M	11.08
DSP NIFTY 50 Equal Weight ETF	EQ-LC	10.54	Very High	--	0.20	4Y 4M	1165.43
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	10.35	Very High	--	0.41	8Y 4M	2471.39
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	9.76	Very High	--	0.94	8Y 4M	2471.39
DSP Nifty 50 ETF	EQ-LC	5.25	Very High	--	0.07	4Y 2M	214.74
DSP Nifty 50 Index Dir	EQ-LC	5.13	Very High	--	0.18	7Y	983.23
DSP Nifty 50 Index Reg	EQ-LC	4.92	Very High	--	0.40	7Y	983.23
DSP Nifty Bank ETF	EQ-BANK	12.86	Very High	--	0.15	3Y 2M	732.67
DSP Nifty Bank Index Dir	EQ-BANK	12.80	Very High	--	0.20	1Y 9M	59.11
DSP Nifty Bank Index Reg	EQ-BANK	12.10	Very High	--	0.82	1Y 9M	59.11
DSP Nifty Healthcare ETF	EQ-Pharma	7.61	Very High	--	0.20	2Y 1M	12.82
DSP Nifty Healthcare Index Dir	EQ-Pharma	--	Very High	--	0.25	8M	17.19
DSP Nifty Healthcare Index Reg	EQ-Pharma	--	Very High	--	0.90	8M	17.19
DSP Nifty IT ETF	EQ-IT	-17.37	Very High	--	0.20	2Y 8M	96.92
DSP Nifty IT Index Dir	EQ-IT	--	Very High	--	0.25	8M	57.94
DSP Nifty IT Index Reg	EQ-IT	--	Very High	--	0.95	8M	57.94
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.20	3M	8.75
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.26	3M	9.88
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.99	3M	9.88
DSP Nifty Midcap 150 Quality 50 ETF	EQ-MC	3.77	Very High	--	0.29	4Y 2M	100.77
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	3.74	Very High	--	0.30	3Y 7M	462.43
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	3.12	Very High	--	0.93	3Y 7M	462.43
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.20	2M	7.13
DSP Nifty Next 50 Index Dir	EQ-LC	8.42	Very High	--	0.27	7Y	1194.46
DSP Nifty Next 50 Index Reg	EQ-LC	8.02	Very High	--	0.66	7Y	1194.46
DSP Nifty Private Bank ETF	EQ-BANK	7.14	Very High	--	0.16	2Y 7M	524.66
DSP Nifty Private Bank Index Dir	EQ-BANK	6.70	Very High	--	0.25	1Y	59.69
DSP Nifty Private Bank Index Reg	EQ-BANK	5.93	Very High	--	0.97	1Y	59.69
DSP Nifty PSU Bank ETF	EQ-BANK	47.47	Very High	--	0.15	2Y 7M	258.19
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	7.55	Low to Moderate	0.51	0.16	3Y 11M	1805.20
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	7.39	Low to Moderate	0.51	0.30	3Y 11M	1805.20
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	7.46	Low to Moderate	0.63	0.16	3Y 1M	89.26
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	7.29	Low to Moderate	0.63	0.32	3Y 1M	89.26
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.20	3M	6.61
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.26	3M	9.41
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.96	3M	9.41
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-SC	-1.10	Very High	--	0.16	2Y 2M	283.12
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-SC	-1.78	Very High	--	0.85	2Y 2M	283.12
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-2.56	Very High	--	0.14	1Y 6M	840.37
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-2.75	Very High	--	0.25	1Y 6M	1307.14
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-3.42	Very High	--	0.91	1Y 6M	1307.14
DSP Silver ETF	Silver-Funds	144.02	Very High	--	0.40	3Y 7M	2045.28
DSP Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.63	10M	811.17
DSP Silver ETF FoF Reg	Silver-Funds	--	Very High	--	1.03	10M	811.17
DSP US Specific Debt Passive FoF Dir	DT-OTH	12.21	Very High	--	0.21	2Y	67.37
DSP US Specific Debt Passive FoF Reg	DT-OTH	12.15	Very High	--	0.26	2Y	67.37
DSP US Specific Equity Omni FoF Dir	EQ-INTL	45.41	Very High	--	1.58	13Y 2M	1079.76
DSP US Specific Equity Omni FoF Reg	EQ-INTL	44.20	Very High	--	2.37	13Y 7M	1079.76
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	115.68	Very High	--	1.74	13Y 2M	2190.96
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	114.23	Very High	--	2.37	18Y 6M	2190.96
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	79.45	Very High	--	1.60	13Y 2M	193.54
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	78.29	Very High	--	2.31	16Y 2M	193.54
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	25.67	Very High	--	0.68	13Y 2M	147.76
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	24.76	Very High	--	1.46	14Y 8M	147.76
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-THEMATIC	26.61	Very High	--	0.27	1Y 2M	15.86
Edelweiss BSE Internet Economy Index Dir	EQ-THEMATIC	--	Very High	--	0.43	10M	29.92
Edelweiss BSE Internet Economy Index Reg	EQ-THEMATIC	--	Very High	--	1.10	10M	29.92
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.06	3M	15.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	5.52	Moderate	0.98	0.17	3Y 5M	960.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	5.19	Moderate	0.98	0.50	3Y 5M	960.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	7.36	Low to Moderate	0.29	0.19	3Y 5M	94.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	7.10	Low to Moderate	0.29	0.44	3Y 5M	94.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	7.63	Low to Moderate	0.48	0.20	3Y 4M	140.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	7.34	Low to Moderate	0.47	0.46	3Y 4M	140.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-SD	7.19	Low to Moderate	0.61	0.20	3Y 1M	133.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-SD	6.77	Low to Moderate	0.62	0.60	3Y 1M	133.08
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	8.12	Low to Moderate	0.32	0.14	1Y 1M	85.09
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	7.90	Low to Moderate	0.32	0.34	1Y 1M	85.09
Edelweiss CRISIL IBX AAA Fin Srvices Bond - Jan 2028 Index Dir	DT-TM	8.06	Moderate	0.42	0.17	1Y 3M	104.23
Edelweiss CRISIL IBX AAA Fin Srvices Bond - Jan 2028 Index Reg	DT-TM	7.84	Moderate	0.40	0.37	1Y 3M	104.23
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	50.94	Very High	--	0.56	11Y 8M	203.00
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	49.64	Very High	--	1.44	11Y 8M	203.00
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	30.16	Very High	--	0.58	12Y 1M	224.86
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	29.07	Very High	--	1.43	12Y 1M	224.86
Edelweiss Gold and Silver ETF FoF Dir	Gold-Funds	109.13	Very High	--	0.24	3Y 6M	2964.79
Edelweiss Gold and Silver ETF FoF Reg	Gold-Funds	108.32	Very High	--	0.59	3Y 6M	2964.79
Edelweiss Gold ETF	Gold-Funds	72.45	High	--	0.50	2Y 4M	1590.67
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	High	--	--	15D	--
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	High	--	--	15D	--
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	36.37	Very High	--	0.75	13Y 2M	2788.79
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	35.17	Very High	--	1.64	16Y 6M	2788.79
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Low to Moderate	--	0.03	8M	196.76
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Low to Moderate	--	0.14	8M	196.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	9.08	Very High	--	0.52	5Y 4M	174.93
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	8.49	Very High	--	1.06	5Y 4M	174.93
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.16	6M	451.08
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.47	6M	451.08
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-LC	5.58	Very High	--	0.38	4Y 5M	143.86
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-LC	4.91	Very High	--	1.05	9Y 9M	143.86
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.11	0.20	5M	36.50
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-MLC	5.72	Very High	--	0.31	1Y 4M	33.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-MLC	5.66	Very High	--	0.36	1Y 4M	521.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-MLC	4.96	Very High	--	1.03	1Y 4M	521.35
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.06	3M	16.55
Edelweiss Nifty 50 Index Dir	EQ-LC	5.22	Very High	--	0.05	4Y 5M	258.64
Edelweiss Nifty 50 Index	EQ-LC	4.77	Very High	--	0.25	10Y 10M	258.64
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	4.13	Very High	--	0.39	1Y 10M	116.74
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	3.40	Very High	--	1.10	1Y 10M	116.74
Edelweiss Nifty Bank ETF	EQ-BANK	12.85	Very High	--	0.26	1Y 6M	13.51
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	--	Very High	--	1.09	6M	122.30
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	9.22	Very High	--	0.30	4Y 3M	327.68
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	8.52	Very High	--	0.95	4Y 3M	327.68
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	--	--	--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	--	--	--	--
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-MC	10.72	Very High	--	0.43	3Y 3M	1452.18
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-MC	9.96	Very High	--	1.11	3Y 3M	1452.18
Edelweiss Nifty Next 50 Index Dir	EQ-LC	8.31	Very High	--	0.08	3Y 3M	220.57
Edelweiss Nifty Next 50 Index Reg	EQ-LC	7.59	Very High	--	0.74	3Y 3M	220.57
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir	DT-TM	6.93	Low	0.20	0.24	5Y	6149.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg	DT-TM	6.72	Low	0.20	0.43	5Y	6149.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	7.48	Low to Moderate	0.52	0.26	4Y 5M	2232.82
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	7.26	Low to Moderate	0.48	0.44	4Y 5M	2232.82
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	4.60	Very High	--	0.14	3Y 3M	194.45
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	3.93	Very High	--	0.78	3Y 3M	194.45
Edelweiss Silver ETF	Silver-Funds	142.83	Very High	--	0.49	2Y 3M	1662.55
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.10	2M	122.62
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.57	2M	122.62
Edelweiss US Technology Equity FoF Dir	EQ-INTL	28.26	Very High	--	0.73	6Y	3349.75
Edelweiss US Technology Equity FoF Reg	EQ-INTL	27.13	Very High	--	1.61	6Y	3349.75
Edelweiss US Value Equity Offshore Dir	EQ-INTL	18.72	Very High	--	0.67	12Y 7M	202.06
Edelweiss US Value Equity Offshore Reg	EQ-INTL	17.64	Very High	--	1.62	12Y 7M	202.06
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	5.57	High	--	1.22	13Y 2M	1274.33
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	4.61	High	--	2.13	22Y 4M	1274.33
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	12.69	Moderate	--	0.24	11Y 3M	119.71
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	12.11	Moderate	--	0.54	11Y 3M	119.71
Franklin India NSE Nifty 50 Index Dir	EQ-LC	5.04	Very High	--	0.28	13Y 2M	764.57
Franklin India NSE Nifty 50 Index Reg	EQ-LC	4.66	Very High	--	0.63	25Y 7M	764.57
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	17.21	Very High	--	0.60	13Y 2M	4461.84
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	16.12	Very High	--	1.53	14Y 1M	4461.84
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	--	20D	--
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	--	14D	--
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	--	14D	--
Groww BSE Power ETF	EQ-THEMATIC	--	Very High	--	0.43	7M	108.18
Groww BSE Power ETF FOF Dir	EQ-THEMATIC	--	Very High	--	0.14	7M	11.88
Groww BSE Power ETF FOF Reg	EQ-THEMATIC	--	Very High	--	0.60	7M	11.88
Groww Gold ETF	Gold-Funds	72.25	High	--	0.67	1Y 4M	452.48
Groww Gold ETF FOF Dir	Gold-Funds	69.97	High	--	0.15	1Y 4M	113.55
Groww Gold ETF FOF Reg	Gold-Funds	69.41	High	--	0.47	1Y 4M	113.55
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.04	2M	76.15
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.19	2M	76.15
Groww Nifty 1D Rate Liquid ETF	DT-LIQ	5.00	Low	0.09	0.34	1Y 5M	84.53
Groww Nifty 200 ETF	EQ-L&MC	6.85	Very High	--	0.35	1Y	15.05
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	8.87	Very High	--	0.15	1Y	6.53
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	8.28	Very High	--	0.70	1Y	6.53
Groww Nifty 500 Low Volatility 50 ETF	EQ-FLX	--	Very High	--	0.30	9M	4.52
Groww Nifty 500 Momentum 50 ETF	EQ-FLX	--	Very High	--	0.44	10M	22.11
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FLX	--	Very High	--	0.20	10M	8.39
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FLX	--	Very High	--	0.65	10M	8.39
Groww Nifty 50 ETF	EQ-LC	--	Very High	--	0.16	8M	18.91
Groww Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.30	7M	20.22
Groww Nifty 50 Index Reg	EQ-LC	--	Very High	--	1.00	7M	20.22
Groww Nifty Capital Markets ETF	EQ-THEMATIC	--	Very High	--	0.40	3M	21.41
Groww Nifty Capital Markets ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.07	3M	10.66
Groww Nifty Capital Markets ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.60	3M	10.66
Groww Nifty Chemicals ETF	EQ-THEMATIC	--	Very High	--	0.40	2M	7.37
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	6.87	Very High	--	0.53	1Y 7M	264.68
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	7.14	Very High	--	0.19	1Y 7M	156.91
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	6.68	Very High	--	0.62	1Y 7M	156.91
Groww Nifty India Defence ETF	EQ-THEMATIC	39.71	Very High	--	0.49	1Y 5M	275.68
Groww Nifty India Defence ETF FoF Dir	EQ-THEMATIC	40.42	Very High	--	0.24	1Y 5M	97.87
Groww Nifty India Defence ETF FoF Reg	EQ-THEMATIC	39.81	Very High	--	0.66	1Y 5M	97.87
Groww Nifty India Internet ETF	EQ-THEMATIC	--	Very High	--	0.35	8M	24.37
Groww Nifty India Internet ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.19	8M	9.26
Groww Nifty India Internet ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.65	8M	9.26
Groww Nifty India Railways PSU ETF	EQ-PSU	-7.95	Very High	--	0.49	1Y 1M	138.45
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-8.15	Very High	--	0.52	1Y 1M	48.13
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-8.67	Very High	--	1.12	1Y 1M	48.13
Groww Nifty Metal ETF	EQ-THEMATIC	--	Very High	--	0.40	3M	34.73
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	4M	6.03
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	4M	12.40
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.00	4M	12.40
Groww Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.30	6M	7.87
Groww Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.30	6M	7.70
Groww Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	1.00	6M	7.70
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-2.98	Very High	--	0.47	1Y 9M	41.99
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-3.56	Very High	--	1.07	1Y 9M	41.99
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	1M	17.58
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.25	1M	11.16
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.55	1M	11.16
Groww Nifty PSU Bank ETF	EQ-BANK	--	Very High	--	--	--	--
Groww Nifty PSU Bank Index Dir	EQ-BANK	--	Very High	--	--	--	--
Groww Nifty PSU Bank Index Reg	EQ-BANK	--	Very High	--	--	--	--
Groww Nifty Realty ETF	EQ-THEMATIC	--	Very High	--	0.40	5M	11.28
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	4M	12.58
Groww Nifty Smallcap 250 Index Dir	EQ-SC	4.58	Very High	--	0.52	2Y	114.98
Groww Nifty Smallcap 250 Index Reg	EQ-SC	3.95	Very High	--	1.12	2Y	114.98
Groww Nifty Total Market Index Dir	EQ-FLX	6.40	Very High	--	0.46	2Y 4M	340.58
Groww Nifty Total Market Index Reg	EQ-FLX	5.71	Very High	--	1.11	2Y 4M	340.58
Groww Silver ETF	Silver-Funds	--	Very High	--	0.43	9M	373.59
Groww Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.18	9M	96.35
Groww Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.63	9M	96.35
HDFC BSE 500 ETF	EQ-FLX	6.30	Very High	--	0.30	3Y 1M	20.13
HDFC BSE 500 Index Dir	EQ-FLX	6.22	Very High	--	0.30	2Y 10M	258.79
HDFC BSE 500 Index Reg	EQ-FLX	5.70	Very High	--	0.76	2Y 10M	258.79
HDFC BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.30	3M	191.20
HDFC BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	0.75	3M	191.20
HDFC BSE Sensex ETF	EQ-LC	2.97	Very High	--	0.05	10Y 3M	536.57
HDFC BSE Sensex Index Dir	EQ-LC	2.78	Very High	--	0.20	13Y 2M	8869.18
HDFC BSE Sensex Index Reg	EQ-LC	2.62	Very High	--	0.36	23Y 8M	8869.18
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.12	10M	1612.54
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.26	10M	1612.54
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	--	--	--	--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	--	--	--	--
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	27.53	Very High	--	0.22	4Y 5M	1527.79
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	27.04	Very High	--	0.63	4Y 5M	1527.79
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.30	5M	2093.11
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.28	5M	2093.11
HDFC Gold ETF	Gold-Funds	72.10	High	--	0.59	15Y 7M	24534.22
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	72.67	High	--	0.18	13Y 2M	11766.04
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	72.13	High	--	0.47	14Y 4M	11766.04
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	7.19	Moderate	--	0.07	13Y 2M	2345.55
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	6.84	Moderate	--	0.33	14Y 1M	2345.55
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	High	--	--	7D	--
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	High	--	--	7D	--
HDFC Multi-Asset Active FoF Dir	HY-MAA	12.63	High	--	0.07	4Y 10M	5801.02
HDFC Multi-Asset Active FoF Reg	HY-MAA	11.46	High	--	1.13	4Y 10M	5801.02
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	9.44	Very High	--	0.40	4Y	417.81
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	8.96	Very High	--	0.87	4Y	417.81
HDFC NIFTY 100 ETF	EQ-LC	5.54	Very High	--	0.30	3Y 7M	41.49
HDFC NIFTY 100 Index Dir	EQ-LC	5.53	Very High	--	0.30	4Y	403.26
HDFC NIFTY 100 Index Reg	EQ-LC	5.06	Very High	--	0.75	4Y	403.26
HDFC NIFTY100 Low Volatility 30 ETF	EQ-LC	6.19	Very High	--	0.30	3Y 5M	13.15
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-LC	6.01	Very High	--	0.40	1Y 8M	255.23
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-LC	5.48	Very High	--	0.90	1Y 8M	255.23
HDFC NIFTY100 Quality 30 ETF	EQ-LC	5.61	Very High	--	0.30	3Y 5M	20.48
HDFC Nifty100 Quality 30 Index Dir	EQ-LC	5.44	Very High	--	0.40	1Y	151.14
HDFC Nifty100 Quality 30 Index Reg	EQ-LC	4.94	Very High	--	0.85	1Y	151.14
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-LIQ	4.96	Low	0.02	0.45	2Y 6M	101.57
HDFC NIFTY200 Momentum 30 ETF	EQ-L&MC	6.98	Very High	--	0.30	3Y 5M	95.88
HDFC NIFTY200 Momentum 30 Index Dir	EQ-L&MC	6.75	Very High	--	0.40	2Y	647.88
HDFC NIFTY200 Momentum 30 Index Reg	EQ-L&MC	6.24	Very High	--	0.85	2Y	647.88
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	7.12	Very High	--	0.30	1Y 6M	430.78
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	6.61	Very High	--	0.76	1Y 6M	430.78
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	10.28	Very High	--	0.40	4Y 6M	1698.10
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	9.77	Very High	--	0.86	4Y 6M	1698.10
HDFC NIFTY 50 ETF	EQ-LC	5.24	Very High	--	0.05	10Y 3M	5202.21
HDFC NIFTY 50 Index Dir	EQ-LC	5.05	Very High	--	0.20	13Y 2M	22324.27
HDFC NIFTY 50 Index Reg	EQ-LC	4.88	Very High	--	0.41	23Y 8M	22324.27
HDFC NIFTY50 Value 20 ETF	EQ-VAL	0.17	Very High	--	0.20	3Y 5M	36.07
HDFC NIFTY Bank ETF	EQ-BANK	12.86	Very High	--	0.16	5Y 6M	2900.18
HDFC NIFTY Growth Sectors 15 ETF	EQ-THEMATIC	1.89	Very High	--	0.30	3Y 5M	17.97
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	7.53	Low to Moderate	0.46	0.20	3Y	170.76
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	7.37	Low to Moderate	0.46	0.36	3Y	170.76
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	6.97	Low to Moderate	0.40	0.20	3Y 4M	1158.06
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	6.81	Low to Moderate	0.41	0.35	3Y 4M	1158.06
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	7.13	Moderate	1.27	0.20	3Y 4M	668.67
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	6.96	Moderate	1.27	0.33	3Y 4M	668.67
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	7.30	Low to Moderate	0.38	0.20	3Y 3M	751.89
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	7.13	Low to Moderate	0.38	0.35	3Y 3M	751.89
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	6.41	Moderate	1.38	0.20	3Y	937.57
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	6.22	Moderate	1.38	0.38	3Y	937.57
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	6.94	Moderate	1.38	0.20	3Y 3M	642.86
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	6.75	Moderate	1.38	0.37	3Y 3M	642.86
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.35	1M	162.24
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.87	1M	162.24
HDFC Nifty India Digital Index Dir	EQ-IT	-4.72	Very High	--	0.40	1Y 3M	140.15
HDFC Nifty India Digital Index Reg	EQ-IT	-5.17	Very High	--	0.85	1Y 3M	140.15
HDFC NIFTY IT ETF	EQ-IT	-17.49	Very High	--	0.20	3Y 4M	62.07
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	9.26	Very High	--	0.25	1Y 5M	420.84
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	8.74	Very High	--	0.70	1Y 5M	420.84
HDFC NIFTY Midcap 150 ETF	EQ-MC	13.17	Very High	--	0.20	3Y 1M	111.55
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	12.93	Very High	--	0.30	2Y 10M	508.13
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	12.37	Very High	--	0.77	2Y 10M	508.13
HDFC NIFTY Next 50 ETF	EQ-LC	8.38	Very High	--	0.20	3Y 7M	97.51
HDFC NIFTY Next 50 Index Dir	EQ-LC	8.24	Very High	--	0.30	4Y 4M	2249.05
HDFC NIFTY Next 50 Index Reg	EQ-LC	7.85	Very High	--	0.66	4Y 4M	2249.05
HDFC NIFTY Private Bank ETF	EQ-BANK	7.14	Very High	--	0.15	3Y 4M	363.84
HDFC NIFTY PSU BANK ETF	EQ-BANK	47.20	Very High	--	0.35	2Y 1M	34.85
HDFC NIFTY Realty Index Dir	EQ-THEMATIC	-11.10	Very High	--	0.40	1Y 11M	106.21
HDFC NIFTY Realty Index Reg	EQ-THEMATIC	-11.51	Very High	--	0.85	1Y 11M	106.21
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	7.00	Low	0.57	0.20	3Y	185.23
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	6.84	Low	0.57	0.35	3Y	185.23
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	7.39	Low to Moderate	0.43	0.20	2Y 11M	48.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	7.24	Low to Moderate	0.43	0.35	2Y 11M	48.58
HDFC Nifty Smallcap 250 ETF	EQ-SC	4.61	Very High	--	0.25	3Y 1M	1711.67
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	4.50	Very High	--	0.30	2Y 10M	554.67
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	4.01	Very High	--	0.75	2Y 10M	554.67
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.30	11M	85.08
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.79	11M	85.08
HDFC Silver ETF	Silver-Funds	141.23	Very High	--	0.50	3Y 6M	8421.60
HDFC Silver ETF FoF Dir	Silver-Funds	141.20	Very High	--	0.23	3Y 4M	4734.74
HDFC Silver ETF FoF Reg	Silver-Funds	140.29	Very High	--	0.55	3Y 4M	4734.74
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	8.38	Very High	--	0.09	11Y 10M	44.53
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	7.07	Very High	--	1.34	11Y 10M	44.53
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	46.57	Very High	--	1.06	12Y	68.44
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	46.05	Very High	--	1.44	12Y	68.44
HSBC Brazil Reg	EQ-INTL	49.01	Very High	--	1.57	14Y 10M	389.52
HSBC Brazil Dir	EQ-INTL	49.80	Very High	--	1.05	13Y 2M	389.52
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	7.52	Low to Moderate	0.46	0.22	3Y 11M	1977.58
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	7.36	Low to Moderate	0.46	0.33	3Y 11M	1977.58
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	7.30	Low to Moderate	0.24	0.16	2Y 11M	189.31
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	7.07	Low to Moderate	0.24	0.36	2Y 11M	189.31
HSBC Global Emerging Markets Reg	EQ-INTL	46.56	Very High	--	1.56	18Y	386.88
HSBC Global Emerging Markets Dir	EQ-INTL	47.33	Very High	--	1.03	13Y 2M	386.88
HSBC Global Equity Climate Change FoF Dir	EQ-INTL	21.53	Very High	--	0.91	4Y 11M	54.40
HSBC Global Equity Climate Change FoF Reg	EQ-INTL	21.33	Very High	--	1.43	4Y 11M	54.40
HSBC Gold ETF	Gold-Funds	--	High	--	--	--	--
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	--	--	--
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	--	--	--
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	6.51	Moderate	--	0.21	11Y 10M	548.79
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	6.12	Moderate	--	0.51	11Y 10M	548.79
HSBC Multi Asset Active FoF Dir	HY-MAA	20.46	Very High	--	0.55	11Y 10M	89.81
HSBC Multi Asset Active FoF Reg	HY-MAA	19.54	Very High	--	1.51	11Y 10M	89.81
HSBC Nifty 50 Index Dir	EQ-LC	5.04	Very High	--	0.18	5Y 11M	388.62
HSBC Nifty 50 Index Reg	EQ-LC	4.85	Very High	--	0.38	5Y 11M	388.62
HSBC Nifty Next 50 Index Dir	EQ-LC	8.08	Very High	--	0.33	5Y 11M	145.81
HSBC Nifty Next 50 Index Reg	EQ-LC	7.66	Very High	--	0.71	5Y 11M	145.81
ICICI Pru Bharat 22 FOF	EQ-LC	18.86	Very High	--	0.13	7Y 8M	2794.87
ICICI Pru Bharat 22 FOF Dir	EQ-LC	18.87	Very High	--	0.12	7Y 8M	2794.87
ICICI Pru BSE 500 ETF	EQ-FLX	6.27	Very High	--	0.32	7Y 10M	346.22
ICICI Pru BSE 500 ETF FOF	EQ-FLX	5.30	Very High	--	0.48	4Y 3M	58.78
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	5.79	Very High	--	0.07	4Y 3M	58.78
ICICI Pru BSE Liquid Rate ETF-Growth	DT-LIQ	5.25	Low	0.23	0.25	1Y	889.98
ICICI Pru BSE Liquid Rate ETF - IDCW	DT-LIQ	5.21	Low	0.26	0.25	7Y 5M	1609.39
ICICI Pru BSE Midcap Select ETF	EQ-MC	7.17	Very High	--	0.15	9Y 8M	91.88
ICICI Pru BSE Sensex ETF	EQ-LC	2.98	Very High	--	0.02	23Y 2M	26709.93
ICICI Pru BSE Sensex Index	EQ-LC	2.69	Very High	--	0.30	8Y 5M	1862.32
ICICI Pru BSE Sensex Index Dir	EQ-LC	2.77	Very High	--	0.20	8Y 5M	1862.32
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-USD	--	Low to Moderate	0.13	0.16	1Y	461.64
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.09	1Y	461.64
ICICI Pru Diversified Debt Strategy Active FoF	DT-M to LD	6.54	Moderately High	--	0.62	22Y 3M	107.56
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-M to LD	6.74	Moderately High	--	0.50	13Y 2M	107.56
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	--	--	--
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	--	--	--
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	6.00	Very High	--	1.00	6Y	274.32
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	6.60	Very High	--	0.31	6Y	274.32
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	7.28	High	--	1.31	22Y 3M	28754.54
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	8.39	High	--	0.26	13Y 2M	28754.54
ICICI Pru Global Advantage (FOF)	EQ-INTL	19.85	Very High	--	1.36	6Y 5M	397.99
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	20.71	Very High	--	0.65	6Y 5M	397.99
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	12.53	Very High	--	1.41	12Y 6M	88.30
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	13.29	Very High	--	0.55	12Y 6M	88.30
ICICI Pru Gold ETF FoF	Gold-Funds	71.97	High	--	0.51	14Y 5M	6534.72
ICICI Pru Gold ETF FoF Dir	Gold-Funds	72.58	High	--	0.13	13Y 2M	6534.72
ICICI Pru Gold ETF	Gold-Funds	73.38	High	--	0.50	15Y 6M	25941.63
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	7.18	Low to Moderate	--	0.18	22Y 3M	2825.28
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	7.44	Low to Moderate	--	0.03	13Y 2M	2825.28
ICICI Pru Multi Sector Passive FoF	EQ-THEMATIC	8.08	Very High	--	0.44	22Y 3M	219.96
ICICI Pru Multi Sector Passive FoF Dir	EQ-THEMATIC	8.35	Very High	--	0.31	13Y 2M	219.96
ICICI Pru NASDAQ 100 Index	EQ-INTL	32.87	Very High	--	1.06	4Y 5M	2800.89
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	33.50	Very High	--	0.51	4Y 5M	2800.89
ICICI Pru Nifty 100 ETF	EQ-LC	5.36	Very High	--	0.48	12Y 6M	155.59
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-LC	6.07	Very High	--	0.42	8Y 8M	3707.23
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-LC	5.36	Very High	--	0.58	4Y 11M	1420.34
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-LC	5.79	Very High	--	0.10	4Y 11M	1420.34
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	4.97	Moderate	0.09	0.14	3Y 3M	737.27
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-L&MC	6.90	Very High	--	0.30	3Y 7M	582.77
ICICI Pru Nifty 200 Momentum 30 Index	EQ-L&MC	6.11	Very High	--	1.00	3Y 7M	564.15
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-L&MC	6.78	Very High	--	0.32	3Y 7M	564.15
ICICI Pru Nifty 200 Quality 30 ETF	EQ-L&MC	4.65	Very High	--	0.30	2Y 7M	164.12
ICICI Pru Nifty200 Quality 30 Index	EQ-L&MC	--	Very High	--	0.76	9M	22.31
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.35	9M	22.31
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	27.26	Very High	--	0.30	1Y 5M	37.09
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	27.28	Very High	--	0.38	1Y 5M	200.76
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	26.56	Very High	--	0.86	1Y 5M	200.76
ICICI Pru Nifty 500 Index Dir	EQ-FLX	6.51	Very High	--	0.30	1Y 2M	68.79
ICICI Pru Nifty 500 Index	EQ-FLX	5.90	Very High	--	0.83	1Y 2M	68.79
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	9.72	Very High	--	1.00	3Y 5M	213.44
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	10.38	Very High	--	0.32	3Y 5M	213.44
ICICI Pru Nifty 50 ETF	EQ-LC	5.27	Very High	--	0.02	12Y 11M	37938.73
ICICI Pru Nifty 50 Index	EQ-LC	4.86	Very High	--	0.40	24Y	15390.61
ICICI Pru Nifty 50 Index Dir	EQ-LC	5.05	Very High	--	0.19	13Y 2M	15390.61
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	0.11	Very High	--	0.25	9Y 9M	188.07
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-0.38	Very High	--	0.63	2Y 1M	106.64
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	0.04	Very High	--	0.25	2Y 1M	106.64
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	7.42	Moderate	0.22	0.20	4Y	19.64
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	EQ-L&MC	4.27	Very High	--	0.42	5Y 7M	1578.99
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	EQ-L&MC	3.66	Very High	--	0.45	4Y 5M	863.56
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Dir	EQ-L&MC	4.09	Very High	--	0.10	4Y 5M	863.56
ICICI Pru Nifty Auto ETF	EQ-SA&T	21.49	Very High	--	0.20	4Y 2M	191.53
ICICI Pru Nifty Auto Index	EQ-SA&T	20.57	Very High	--	1.00	3Y 5M	216.59
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	21.24	Very High	--	0.38	3Y 5M	216.59
ICICI Pru Nifty Bank ETF	EQ-BANK	12.88	Very High	--	0.15	6Y 8M	3148.23
ICICI Pru Nifty Bank Index	EQ-BANK	12.17	Very High	--	0.76	4Y	703.75
ICICI Pru Nifty Bank Index Dir	EQ-BANK	12.86	Very High	--	0.15	4Y	703.75
ICICI Pru Nifty Commodities ETF	EQ-THEMATIC	17.15	Very High	--	0.30	3Y 3M	118.53
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	--	Very High	--	0.43	11M	47.88
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	--	Very High	--	0.53	11M	34.49
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	--	Very High	--	0.61	11M	34.49
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-BANK	19.91	Very High	--	0.20	3Y 3M	277.50
ICICI Pru Nifty FMCG ETF	EQ-THEMATIC	-7.25	Very High	--	0.20	4Y 7M	822.59
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	7.03	Moderate	1.06	0.33	3Y 5M	843.85
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	7.22	Moderate	1.05	0.20	3Y 5M	843.85
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	7.72	Very High	--	0.15	4Y 10M	152.66
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	4.60	Very High	--	0.20	4Y 4M	54.30
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	11.72	Very High	--	0.50	3Y 7M	400.16
ICICI Pru Nifty IT ETF	EQ-IT	-17.47	Very High	--	0.20	5Y 7M	449.97
ICICI Pru Nifty IT Index	EQ-IT	-17.98	Very High	--	0.88	3Y 7M	516.50
ICICI Pru Nifty IT Index Dir	EQ-IT	-17.56	Very High	--	0.26	3Y 7M	516.50
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	8.68	Very High	--	0.71	2Y	249.63
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	9.24	Very High	--	0.25	2Y	249.63
ICICI Pru Nifty Metal ETF	EQ-THEMATIC	29.02	Very High	--	0.40	1Y 7M	1007.89
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	13.33	Very High	--	0.15	6Y 1M	634.75
ICICI Pru Nifty Midcap 150 Index	EQ-MC	12.30	Very High	--	0.91	4Y 2M	957.88
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	13.02	Very High	--	0.30	4Y 2M	957.88
ICICI Pru Nifty Next 50 ETF	EQ-LC	8.58	Very High	--	0.10	7Y 6M	2211.72
ICICI Pru Nifty Next 50 Index	EQ-LC	7.80	Very High	--	0.70	15Y 8M	8396.38
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	8.20	Very High	--	0.31	13Y 2M	8396.38
ICICI Pru Nifty Oil & Gas ETF	EQ-THEMATIC	11.60	Very High	--	0.40	1Y 8M	280.69
ICICI Pru Nifty Pharma Index	EQ-Pharma	7.16	Very High	--	1.02	3Y 3M	97.03
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	7.82	Very High	--	0.37	3Y 3M	97.03
ICICI Pru Nifty Private Bank ETF	EQ-BANK	7.13	Very High	--	0.15	6Y 7M	3110.83
ICICI Pru Nifty Private Bank Index	EQ-BANK	--	Very High	--	0.90	8M	18.33
ICICI Pru Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	0.35	8M	18.33
ICICI Pru Nifty PSU Bank ETF	EQ-BANK	47.10	Very High	--	0.40	3Y	135.19
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	7.33	Low to Moderate	0.72	0.38	4Y 5M	9093.44
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	7.52	Low to Moderate	0.73	0.20	4Y 5M	9093.44
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	7.56	Low to Moderate	1.55	0.37	3Y 5M	845.82
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	7.74	Low to Moderate	1.55	0.20	3Y 5M	845.82
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	6.74	Low	0.56	0.40	3Y 2M	256.13
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	6.96	Low	0.56	0.20	3Y 2M	256.13
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	7.39	Low to Moderate	1.11	0.29	3Y 11M	1496.96
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	7.54	Low to Moderate	1.11	0.19	3Y 11M	1496.96
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	3.83	Very High	--	0.88	4Y 4M	595.62
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	4.39	Very High	--	0.30	4Y 4M	595.62
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	--	Very High	--	0.35	8M	8.08
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	--	Very High	--	0.85	8M	28.97
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.35	8M	28.97
ICICI Pru Passive Multi-Asset FoF	HY-MAA	11.89	High	--	0.59	4Y 2M	1579.02
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	12.33	High	--	0.19	4Y 2M	1579.02
ICICI Pru Silver ETF	Silver-Funds	144.17	Very High	--	0.40	4Y 1M	16848.30
ICICI Pru Silver ETF FoF	Silver-Funds	139.63	Very High	--	0.64	4Y 1M	7058.51
ICICI Pru Silver ETF FoF Dir	Silver-Funds	140.80	Very High	--	0.17	4Y 1M	7058.51
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	71.04	Very High	--	1.51	4Y 1M	281.83
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	72.59	Very High	--	0.59	4Y 1M	281.83
ICICI Pru Thematic Advantage (FOF)	EQ-THEMATIC	5.75	Very High	--	1.49	22Y 3M	8854.84
ICICI Pru Thematic Advantage (FOF) Dir	EQ-THEMATIC	7.05	Very High	--	0.29	13Y 2M	8854.84
Invesco India Gold ETF	Gold-Funds	72.37	High	--	0.54	16Y	755.54
Invesco India Gold ETF FoF Dir	Gold-Funds	70.98	High	--	0.10	13Y 2M	485.97
Invesco India Gold ETF FoF Reg	Gold-Funds	70.36	High	--	0.55	14Y 3M	485.97
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.04	7M	228.17
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.44	7M	228.17
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	35.25	Very High	--	0.16	3Y 10M	396.35
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	34.94	Very High	--	0.40	3Y 10M	396.35
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	32.48	Very High	--	0.62	5Y 2M	497.38
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	31.26	Very High	--	1.53	5Y 2M	497.38
Invesco India Global Equity Income FoF Dir	EQ-INTL	20.59	Very High	--	0.78	11Y 10M	226.87
Invesco India Global Equity Income FoF Reg	EQ-INTL	19.95	Very High	--	1.31	11Y 10M	226.87
Invesco India Pan European Equity FoF Dir	EQ-INTL	26.16	Very High	--	0.59	12Y 1M	168.18
Invesco India Pan European Equity FoF Reg	EQ-INTL	25.68	Very High	--	0.96	12Y 1M	168.18
Invesco India Nifty 50 ETF	EQ-LC	5.20	Very High	--	0.10	14Y 9M	95.42
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	7.31	Low to Moderate	0.36	0.14	2Y 11M	82.36
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	7.16	Low to Moderate	0.36	0.29	2Y 11M	82.36
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	6.90	Moderate	0.57	0.14	2Y 11M	50.81
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	6.74	Moderate	0.57	0.29	2Y 11M	50.81
JioBlackRock Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.09	7M	205.17
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	--	Moderate	0.23	0.09	7M	32.27
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.13	7M	221.51
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.13	7M	172.05
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.13	7M	261.05
Kotak BSE Housing Index Dir	EQ-THEMATIC	-0.95	Very High	--	0.22	2Y 6M	13.95
Kotak BSE Housing Index Reg	EQ-THEMATIC	-1.44	Very High	--	0.72	2Y 6M	13.95
Kotak BSE PSU Index Dir	EQ-PSU	24.95	Very High	--	0.39	1Y 7M	95.94
Kotak BSE PSU Index Reg	EQ-PSU	24.16	Very High	--	1.03	1Y 7M	95.94
Kotak BSE Sensex ETF	EQ-LC	2.85	Very High	--	0.18	17Y 9M	25.00
Kotak BSE Sensex Index Dir	EQ-LC	2.91	Very High	--	0.14	1Y 1M	16.01
Kotak BSE Sensex Index Reg	EQ-LC	2.73	Very High	--	0.31	1Y 1M	16.01
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	7.50	Moderate	0.23	0.10	1Y 1M	206.38
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	7.29	Moderate	0.22	0.30	1Y 1M	206.38
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	7.81	Low to Moderate	0.35	0.20	1Y 6M	597.01
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	7.59	Low to Moderate	0.35	0.40	1Y 6M	597.01
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	6.76	Low to Moderate	0.42	0.12	1Y	326.68
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.51	Low to Moderate	0.42	0.35	1Y	326.68
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.18	0.12	5M	1014.75
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.18	0.32	5M	1014.75
Kotak Global Emerging Market Overseas Equity Omni FoF Dir	EQ-INTL	44.36	Very High	--	1.04	13Y 2M	876.91
Kotak Global Emerging Market Overseas Equity Omni FoF Reg	EQ-INTL	43.65	Very High	--	1.62	18Y 5M	876.91
Kotak Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	28.16	Very High	--	0.49	4Y 7M	609.15
Kotak Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	26.75	Very High	--	1.59	4Y 7M	609.15
Kotak Gold ETF	Gold-Funds	73.17	High	--	0.55	18Y 7M	15574.49
Kotak Gold Dir	Gold-Funds	72.54	High	--	0.16	13Y 2M	6866.22
Kotak Gold Reg	Gold-Funds	71.96	High	--	0.50	14Y 11M	6866.22
Kotak Gold Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.16	4M	1068.90
Kotak Gold Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.45	4M	1068.90
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	7.16	Moderate	--	0.07	3Y 4M	7600.42
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	6.90	Moderate	--	0.32	3Y 4M	7600.42
Kotak International REIT Overseas Equity Omni FoF Dir	EQ-INTL	18.13	Very High	--	0.51	5Y 2M	105.62
Kotak International REIT Overseas Equity Omni FoF Reg	EQ-INTL	17.14	Very High	--	1.36	5Y 2M	105.62
Kotak MSCI India ETF	EQ-L&MC	6.97	Very High	--	0.40	1Y 1M	1682.37
Kotak Multi Asset Omni FoF Dir	HY-MAA	18.96	Very High	--	0.39	13Y 2M	2448.14
Kotak Multi Asset Omni FoF Reg	HY-MAA	18.15	Very High	--	1.07	21Y 7M	2448.14
Kotak Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	--	--	--
Kotak Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	--	--	--
Kotak Nifty 100 Equal Weight ETF	EQ-LC	9.56	Very High	--	0.25	1Y	8.33
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	9.35	Very High	--	0.22	1Y 2M	38.31
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	8.82	Very High	--	0.72	1Y 2M	38.31
Kotak Nifty 100 Low Volatility 30 ETF	EQ-LC	6.40	Very High	--	0.09	3Y 11M	173.82
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-LC	5.99	Very High	--	0.20	1Y 9M	132.67
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-LC	5.32	Very High	--	0.83	1Y 9M	132.67
Kotak Nifty 1D Rate Liquid ETF	DT-LIQ	5.31	Low	0.01	0.19	3Y 1M	1557.76
Kotak Nifty 200 Momentum 30 ETF	EQ-L&MC	--	Very High	--	0.24	5M	6.15
Kotak Nifty 200 Momentum 30 Index Dir	EQ-L&MC	7.30	Very High	--	0.20	2Y 9M	502.76
Kotak Nifty 200 Momentum 30 Index Reg	EQ-L&MC	6.78	Very High	--	0.66	2Y 9M	502.76
Kotak Nifty200 Quality 30 ETF	EQ-L&MC	--	Very High	--	0.25	8M	1.96
Kotak Nifty 200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.23	8M	14.41
Kotak Nifty 200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	0.60	8M	14.41
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.21	1M	10.83
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.52	1M	10.83
Kotak Nifty500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.19	3M	17.04
Kotak Nifty500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	0.52	3M	17.04
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	9.78	Very High	--	0.22	1Y 2M	51.39
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	9.23	Very High	--	0.72	1Y 2M	51.39
Kotak Nifty 50 ETF	EQ-LC	5.26	Very High	--	0.03	16Y 1M	3286.18
Kotak Nifty 50 Index Dir	EQ-LC	5.18	Very High	--	0.07	4Y 8M	1055.47
Kotak Nifty 50 Index Reg	EQ-LC	4.90	Very High	--	0.32	4Y 8M	1055.47
Kotak Nifty 50 Value 20 ETF	EQ-VAL	0.34	Very High	--	0.14	10Y 3M	84.67
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	--	Low to Moderate	0.48	0.15	8M	267.69
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	--	Low to Moderate	0.48	0.35	8M	267.69
Kotak Nifty Alpha 50 ETF	EQ-FLX	7.83	Very High	--	0.30	4Y 2M	719.21
Kotak Nifty Alpha 50 Index Dir	EQ-FLX	--	Very High	--	0.35	7M	24.50
Kotak Nifty Alpha 50 Index Reg	EQ-FLX	--	Very High	--	0.94	7M	24.50
Kotak Nifty Bank ETF	EQ-BANK	12.86	Very High	--	0.15	11Y 3M	6523.61
Kotak Nifty Chemicals ETF	EQ-THEMATIC	--	Very High	--	0.25	4M	50.45
Kotak Nifty Commodities Index Dir	EQ-THEMATIC	16.25	Very High	--	0.20	1Y	274.52
Kotak Nifty Commodities Index Reg	EQ-THEMATIC	15.93	Very High	--	0.47	1Y	274.52
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-BANK	19.28	Very High	--	0.22	2Y 7M	97.40
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-BANK	18.66	Very High	--	0.73	2Y 7M	97.40
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	6.80	Moderate	0.73	0.14	2Y 5M	22.76
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	6.54	Moderate	0.73	0.39	2Y 5M	22.76
Kotak NIFTY India Consumption ETF	EQ-Consumption	4.67	Very High	--	0.10	3Y 7M	34.75
Kotak Nifty India Tourism Index Dir	EQ-THEMATIC	-14.04	Very High	--	0.33	1Y 5M	32.09
Kotak Nifty India Tourism Index Reg	EQ-THEMATIC	-14.60	Very High	--	0.96	1Y 5M	32.09
Kotak Nifty IT ETF	EQ-IT	-17.33	Very High	--	0.09	5Y	388.89
Kotak Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.10	11M	6.38
Kotak Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.15	11M	21.54
Kotak Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.63	11M	21.54
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	10.90	Very High	--	0.28	1Y 5M	321.56
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	10.17	Very High	--	0.93	1Y 5M	321.56
Kotak Nifty Midcap 50 ETF	EQ-MC	14.35	Very High	--	0.05	4Y 1M	176.38
Kotak Nifty Midcap 50 Index Dir	EQ-MC	13.90	Very High	--	0.25	1Y 7M	67.38
Kotak Nifty Midcap 50 Index Reg	EQ-MC	13.20	Very High	--	0.86	1Y 7M	67.38
Kotak Nifty MNC ETF	EQ-MNC	15.38	Very High	--	0.30	3Y 7M	43.35
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	2M	9.51
Kotak Nifty Next 50 Index Dir	EQ-LC	8.37	Very High	--	0.10	5Y	941.48
Kotak Nifty Next 50 Index Reg	EQ-LC	7.89	Very High	--	0.49	5Y	941.48
Kotak Nifty PSU Bank ETF	EQ-BANK	46.93	Very High	--	0.49	18Y 4M	2674.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	7.57	Low to Moderate	0.79	0.20	4Y 1M	6958.34
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	7.41	Low to Moderate	0.79	0.35	4Y 1M	6958.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	6.92	Moderate	2.51	0.20	4Y 1M	3533.94
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	6.75	Moderate	2.51	0.36	4Y 1M	3533.94
Kotak Nifty SDL Jul 2026 Index Dir	DT-TM	6.86	Low	0.51	0.20	3Y 2M	98.33
Kotak Nifty SDL Jul 2026 Index Reg	DT-TM	6.63	Low	0.51	0.41	3Y 2M	98.33
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	5.62	Moderate	2.25	0.22	3Y 1M	197.61
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	5.39	Moderate	2.25	0.43	3Y 1M	197.61
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	7.60	Low to Moderate	0.85	0.21	3Y 5M	546.71
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	7.40	Low to Moderate	0.85	0.40	3Y 5M	546.71
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	4.46	Very High	--	0.15	1Y 1M	42.54
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	3.96	Very High	--	0.63	1Y 1M	42.54
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	6.74	Very High	--	0.20	2Y 11M	179.14
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	6.07	Very High	--	0.78	2Y 11M	179.14
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.22	10M	34.31
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.92	10M	34.31
Kotak Quality Overseas Equity Omni FoF Dir	EQ-INTL	--	Very High	--	--	--	--
Kotak Quality Overseas Equity Omni FoF Reg	EQ-INTL	--	Very High	--	--	--	--
Kotak Silver ETF	Silver-Funds	143.60	Very High	--	0.45	3Y 3M	4148.21
Kotak Silver ETF FoF Dir	Silver-Funds	141.78	Very High	--	0.14	2Y 11M	993.19
Kotak Silver ETF FoF Reg	Silver-Funds	140.69	Very High	--	0.60	2Y 11M	993.19
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	34.40	Very High	--	0.24	5Y 1M	3706.88
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	33.90	Very High	--	0.61	5Y 1M	3706.88
LIC MF BSE Sensex ETF	EQ-LC	2.89	Very High	--	0.11	10Y 3M	752.09
LIC MF BSE Sensex Index Dir	EQ-LC	2.27	Very High	--	0.83	13Y 2M	89.85
LIC MF BSE Sensex Index Reg	EQ-LC	1.80	Very High	--	1.16	23Y 3M	89.85
LIC MF Gold ETF	Gold-Funds	73.58	High	--	0.41	14Y 4M	1454.41
LIC MF Gold ETF FoF Reg	Gold-Funds	70.48	High	--	0.70	13Y 7M	795.06
LIC MF Gold ETF FoF Dir	Gold-Funds	71.12	High	--	0.44	13Y 2M	795.06
LIC MF Nifty 100 ETF	EQ-LC	5.57	Very High	--	0.28	10Y	756.33
LIC MF Nifty 50 ETF	EQ-LC	5.23	Very High	--	0.06	10Y 3M	900.16
LIC MF Nifty 50 Index Dir	EQ-LC	4.72	Very High	--	0.64	13Y 2M	352.85
LIC MF Nifty 50 Index Reg	EQ-LC	4.13	Very High	--	1.08	23Y 3M	352.85
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	5.93	Moderate	0.14	0.17	11Y 2M	2307.92
LIC MF Nifty Midcap 100 ETF	EQ-MC	14.13	Very High	--	0.16	2Y 1M	629.12
LIC MF Nifty Next 50 Index Reg	EQ-LC	7.71	Very High	--	0.91	15Y 5M	101.14
LIC MF Nifty Next 50 Index Dir	EQ-LC	8.30	Very High	--	0.38	13Y 2M	101.14
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	23.04	Very High	--	0.49	4Y 4M	43.95
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	21.95	Very High	--	1.38	4Y 4M	43.95
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.17	3M	24.39
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.71	3M	24.39
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	9.47	Low	--	0.32	1Y	17.03
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	--	Low	--	0.16	1Y	6.04
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	--	Low	--	0.61	1Y	6.04
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.19	3M	8.40
Mirae Asset BSE India Defence ETF	EQ-THEMATIC	--	Very High	--	0.25	1M	33.79
Mirae Asset BSE India Defence ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.11	24D	21.59
Mirae Asset BSE India Defence ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.47	24D	21.59
Mirae Asset BSE Select IPO ETF	EQ-THEMATIC	1.44	Low	--	0.33	1Y	17.65
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-THEMATIC	--	Low	--	0.19	1Y	6.80
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-THEMATIC	--	Low	--	0.61	1Y	6.80
Mirae Asset BSE Sensex ETF	EQ-LC	2.94	Very High	--	0.05	2Y 5M	28.70
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-LD	--	Low to Moderate	0.19	0.09	8M	67.63
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.19	0.27	8M	67.63
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	6.82	Moderate	0.40	0.11	3Y 4M	228.44
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	6.53	Moderate	0.40	0.40	3Y 4M	228.44
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	7.30	Very High	--	0.07	5Y 5M	987.28
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	7.23	Very High	--	0.12	5Y 5M	987.28
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	44.77	Very High	--	0.24	3Y 6M	63.80
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	44.36	Very High	--	0.54	3Y 6M	63.80
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	38.08	Very High	--	0.26	3Y 6M	375.36
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	37.89	Very High	--	0.40	3Y 6M	375.36
Mirae Asset Gold ETF	Gold-Funds	72.93	High	--	0.35	3Y	3262.26
Mirae Asset Gold ETF FoF Dir	Gold-Funds	72.30	Very High	--	0.13	1Y 4M	493.33
Mirae Asset Gold ETF FoF Reg	Gold-Funds	71.35	Very High	--	0.70	1Y 4M	493.33
Mirae Asset Gold Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.14	6M	1319.44
Mirae Asset Gold Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.70	6M	1319.44
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-10.90	Very High	--	0.59	4Y 3M	387.00
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	-10.43	Very High	--	0.09	4Y 3M	84.54
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	-10.84	Very High	--	0.53	4Y 3M	84.54
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.15	8M	21.31
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.33	8M	21.31
Mirae Asset Multi Factor Passive FOF Dir	EQ-THEMATIC	--	Very High	--	0.17	6M	21.13
Mirae Asset Multi Factor Passive FOF Reg	EQ-THEMATIC	--	Very High	--	0.64	6M	21.13
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	4.52	Very High	--	0.40	5Y 4M	107.58
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	4.44	Very High	--	0.06	5Y 4M	89.04
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	4.06	Very High	--	0.45	5Y 4M	89.04
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-LC	6.13	Very High	--	0.34	2Y 11M	48.51
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	5.29	Low	--	0.16	1Y 4M	957.80
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-LIQ	5.16	Low	--	0.29	2Y 7M	520.44
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-L&MC	10.38	Very High	--	0.47	2Y 4M	403.74
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-L&MC	10.13	Very High	--	0.11	1Y 7M	189.19
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-L&MC	9.55	Very High	--	0.65	1Y 7M	189.19
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.11	1M	7.29
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	7.32	Very High	--	0.15	1Y 6M	65.74
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	--	--	--
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	--	Very High	--	0.11	10M	143.37
Mirae Asset Nifty 50 ETF	EQ-LC	5.24	Very High	--	0.04	7Y 3M	4765.93
Mirae Asset Nifty 50 Index Dir	EQ-LC	5.05	Very High	--	0.16	1Y 4M	53.00
Mirae Asset Nifty 50 Index Reg	EQ-LC	4.41	Very High	--	0.75	1Y 4M	53.00
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	6.25	Moderate	0.21	0.10	2Y 11M	94.46
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Dir	DT-TM	6.93	Low	0.22	0.12	3Y 4M	75.76
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg	DT-TM	6.71	Low	0.22	0.36	3Y 4M	75.76
Mirae Asset Nifty Bank ETF	EQ-BANK	12.93	Very High	--	0.10	2Y 7M	259.03
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.18	4M	221.61
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	7.11	Very High	--	0.41	1Y 8M	158.87
Mirae Asset Nifty Financial Services ETF	EQ-BANK	9.04	Very High	--	0.13	4Y 7M	459.44
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.19	1M	7.53
Mirae Asset Nifty India Internet ETF	EQ-THEMATIC	--	Very High	--	0.23	8M	18.09
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	15.58	Very High	--	0.54	4Y 1M	251.77
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	15.72	Very High	--	0.11	4Y 1M	117.31
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	15.31	Very High	--	0.45	4Y 1M	117.31
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	2.25	Very High	--	0.30	1Y 2M	44.12
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	1.98	Very High	--	0.16	1Y 2M	18.58
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	1.60	Very High	--	0.59	1Y 2M	18.58
Mirae Asset Nifty IT ETF	EQ-IT	-17.43	Very High	--	0.10	2Y 4M	144.00
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	9.08	Very High	--	0.30	1Y 4M	35.09
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	8.39	Very High	--	0.88	1Y 4M	35.09
Mirae Asset Nifty Metal ETF	EQ-THEMATIC	29.10	Very High	--	0.38	1Y 5M	420.84
Mirae Asset Nifty Metal ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.11	21D	32.02
Mirae Asset Nifty Metal ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.71	21D	32.02
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	13.36	Very High	--	0.06	4Y	1468.06
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-MC	7.39	Very High	--	0.46	1Y 9M	388.18
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-MC	7.46	Very High	--	0.04	1Y 9M	238.27
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-MC	6.92	Very High	--	0.64	1Y 9M	238.27
Mirae Asset Nifty Next 50 ETF	EQ-LC	8.56	Very High	--	0.06	6Y 1M	1149.53
Mirae Asset Nifty PSU Bank ETF	EQ-BANK	47.44	Very High	--	0.19	1Y 5M	69.06
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	7.44	Low to Moderate	0.94	0.18	3Y 11M	513.98
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	7.27	Low to Moderate	0.94	0.35	3Y 11M	513.98
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	7.70	Low to Moderate	1.34	0.12	2Y 11M	70.80
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	7.30	Low to Moderate	1.34	0.49	2Y 11M	70.80
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.16	4M	26.91
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-SC	-0.87	Very High	--	0.48	2Y	801.90
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-SC	-1.01	Very High	--	0.12	2Y	207.44
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-SC	-1.48	Very High	--	0.65	2Y	207.44
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.09	3M	9.08
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	6.54	Very High	--	0.30	1Y 4M	48.17
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	5.81	Very High	--	0.93	1Y 4M	48.17
Mirae Asset NYSE FANG+ ETF	EQ-INTL	30.88	Very High	--	0.65	4Y 10M	3193.99
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	37.66	Very High	--	0.08	4Y 10M	2061.21
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	37.14	Very High	--	0.45	4Y 10M	2061.21
Mirae Asset Silver ETF	Silver-Funds	143.35	Very High	--	0.34	2Y 9M	1069.92
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	--	--	--
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	--	--	--
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	28.42	Very High	--	0.60	4Y 5M	981.23
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	39.90	Very High	--	0.11	4Y 5M	757.84
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	39.35	Very High	--	0.50	4Y 5M	757.84
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	6.40	Moderate	--	0.14	4Y 5M	47.43
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	6.32	Moderate	--	0.22	4Y 5M	47.43
Motilal Oswal Asset Allocation Passive FoF-Agrssv Dir	HY-MAA	16.97	Very High	--	0.05	5Y	145.42
Motilal Oswal Asset Allocation Passive FoF-Agrssv Reg	HY-MAA	16.44	Very High	--	0.46	5Y	145.42
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	15.19	High	--	0.03	5Y	85.42
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	14.66	High	--	0.44	5Y	85.42
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	--	Very High	--	0.32	8M	57.02
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	--	Very High	--	1.06	8M	57.02
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	24.17	Very High	--	0.35	3Y 6M	150.73
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	23.91	Very High	--	0.36	3Y 6M	1748.84
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	23.01	Very High	--	1.06	3Y 6M	1748.84
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-BANK	13.59	Very High	--	0.40	3Y 7M	31.50
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-BANK	12.89	Very High	--	1.01	3Y 7M	31.50
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	5.80	Very High	--	0.24	3Y 7M	42.77
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	--	Very High	--	0.53	9M	1.97
Motilal Oswal BSE Low Volatility ETF	EQ-L&MC	5.36	Very High	--	0.37	3Y 11M	67.48
Motilal Oswal BSE Low Volatility Index Dir	EQ-L&MC	5.42	Very High	--	0.30	3Y 11M	108.77
Motilal Oswal BSE Low Volatility Index Reg	EQ-L&MC	4.63	Very High	--	1.04	3Y 11M	108.77
Motilal Oswal BSE Quality ETF	EQ-L&MC	9.34	Very High	--	0.38	3Y 6M	18.31
Motilal Oswal BSE Quality Index Dir	EQ-L&MC	9.22	Very High	--	0.39	3Y 6M	58.44
Motilal Oswal BSE Quality Index Reg	EQ-L&MC	8.46	Very High	--	1.06	3Y 6M	58.44
Motilal Oswal BSE Select IPO ETF	EQ-THEMATIC	--	Very High	--	0.48	4M	4.86
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	27.59	Very High	--	0.11	2Y 5M	37.53
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	26.74	Very High	--	0.55	2Y 5M	37.53
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	High	--	0.04	1M	30.26
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	High	--	0.63	1M	30.26
Motilal Oswal Gold and Silver Passive FoF Dir	Gold-Funds	90.49	Very High	--	0.13	3Y 5M	2730.16
Motilal Oswal Gold and Silver Passive FoF Reg	Gold-Funds	89.82	Very High	--	0.49	3Y 5M	2730.16
Motilal Oswal Gold ETF	Gold-Funds	--	High	--	0.59	7M	1735.00
Motilal Oswal Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	--	7D	--
Motilal Oswal Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	--	7D	--
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	34.31	Very High	--	0.59	14Y 11M	11230.23
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	26.68	Very High	--	0.22	7Y 3M	5881.85
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	26.18	Very High	--	0.58	7Y 3M	5881.85
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	33.82	Very High	--	0.47	4Y 2M	134.87
Motilal Oswal Nifty 100 ETF	EQ-LC	--	Very High	--	0.50	5M	11.21
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-L&MC	6.50	Very High	--	0.30	4Y 1M	124.76
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-L&MC	6.49	Very High	--	0.32	4Y 1M	974.40
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-L&MC	5.76	Very High	--	1.01	4Y 1M	974.40
Motilal Oswal Nifty 500 ETF	EQ-FLX	6.93	Very High	--	0.21	2Y 5M	213.00
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	7.01	Very High	--	0.17	6Y 6M	2897.80
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	6.24	Very High	--	0.94	6Y 6M	2897.80
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FLX	6.31	Very High	--	0.41	1Y 5M	275.54
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FLX	6.55	Very High	--	0.44	1Y 5M	725.19
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FLX	5.82	Very High	--	1.11	1Y 5M	725.19
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	--	Very High	--	0.16	10M	103.80
Motilal Oswal Nifty 50 ETF	EQ-LC	5.26	Very High	--	0.05	15Y 7M	56.28
Motilal Oswal Nifty 50 Index Dir	EQ-LC	5.15	Very High	--	0.12	6Y 2M	852.63
Motilal Oswal Nifty 50 Index Reg	EQ-LC	4.74	Very High	--	0.51	6Y 2M	852.63
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	6.88	Moderate	0.21	0.24	5Y 3M	156.99
Motilal Oswal Nifty Alpha 50 ETF	EQ-FLX	--	Very High	--	0.53	8M	5.90
Motilal Oswal Nifty Bank Index Dir	EQ-BANK	12.83	Very High	--	0.19	6Y 6M	680.39
Motilal Oswal Nifty Bank Index Reg	EQ-BANK	11.94	Very High	--	0.99	6Y 6M	680.39
Motilal Oswal Nifty Capital Market ETF	EQ-THEMATIC	52.09	Very High	--	0.53	1Y	126.14
Motilal Oswal Nifty Capital Market Index Dir	EQ-THEMATIC	51.96	Very High	--	0.49	1Y 3M	346.54
Motilal Oswal Nifty Capital Market Index Reg	EQ-THEMATIC	50.97	Very High	--	1.12	1Y 3M	346.54
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.53	5M	53.52
Motilal Oswal Nifty India Defence ETF	EQ-THEMATIC	40.12	Very High	--	0.41	1Y 6M	1268.59
Motilal Oswal Nifty India Defence Index Dir	EQ-THEMATIC	40.14	Very High	--	0.58	1Y 8M	4086.95
Motilal Oswal Nifty India Defence Index Reg	EQ-THEMATIC	39.21	Very High	--	1.13	1Y 8M	4086.95
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.53	9M	1.57
Motilal Oswal Nifty India Tourism ETF	EQ-THEMATIC	--	Very High	--	0.53	9M	8.14
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	-0.99	Very High	--	0.53	2Y 8M	2292.27
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	-1.60	Very High	--	1.13	2Y 8M	2292.27
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	14.26	Very High	--	0.23	15Y 1M	786.57
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	13.25	Very High	--	0.23	6Y 6M	3134.77
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	12.39	Very High	--	1.00	6Y 6M	3134.77
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-MC	--	Very High	--	0.53	8M	26.57
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-BANK	41.16	Very High	--	0.60	1Y 4M	82.94
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-BANK	40.47	Very High	--	1.10	1Y 4M	82.94
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	8.87	Very High	--	0.66	1Y 4M	28.42
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	8.35	Very High	--	1.15	1Y 4M	28.42
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-3.98	Very High	--	0.62	1Y 4M	21.98
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-4.44	Very High	--	1.11	1Y 4M	21.98
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-THEMATIC	-8.19	Very High	--	0.62	1Y 4M	32.92
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-THEMATIC	-8.64	Very High	--	1.12	1Y 4M	32.92
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.48	3M	2.36
Motilal Oswal Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.20	10M	2.18
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	8.28	Very High	--	0.32	6Y 2M	426.93
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	7.48	Very High	--	1.04	6Y 2M	426.93
Motilal Oswal Nifty PSE ETF	EQ-PSU	--	Very High	--	0.53	9M	1.59
Motilal Oswal Nifty Realty ETF	EQ-THEMATIC	-11.14	Very High	--	0.41	2Y	265.21
Motilal Oswal Nifty Services Sector ETF	EQ-THEMATIC	--	Very High	--	0.48	3M	5.09
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	4.69	Very High	--	0.31	2Y	164.91
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	4.80	Very High	--	0.33	6Y 6M	997.90
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	4.04	Very High	--	1.05	6Y 6M	997.90
Motilal Oswal Silver ETF	Silver-Funds	--	Very High	--	0.59	7M	1127.67
Motilal Oswal S&P 500 Index Dir	EQ-INTL	26.78	Very High	--	0.65	5Y 10M	4055.83
Motilal Oswal S&P 500 Index Reg	EQ-INTL	26.10	Very High	--	1.15	5Y 10M	4055.83
Navi BSE Sensex Index Dir	EQ-LC	2.75	Very High	--	0.39	2Y 6M	20.96
Navi BSE Sensex Index Reg	EQ-LC	2.16	Very High	--	0.90	2Y 6M	20.96
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	5.06	Very High	--	0.21	2Y 11M	111.85
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	4.20	Very High	--	1.00	2Y 11M	111.85
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	34.10	Very High	--	0.16	3Y 11M	1038.03
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	33.91	Very High	--	0.30	3Y 11M	1038.03
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	7.03	Very High	--	0.36	1Y 7M	26.09
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	6.32	Very High	--	0.99	1Y 7M	26.09
Navi Nifty 50 Index Dir	EQ-LC	5.16	Very High	--	0.06	4Y 8M	3872.53
Navi Nifty 50 Index Reg	EQ-LC	4.95	Very High	--	0.26	4Y 8M	3872.53
Navi Nifty Bank Index Dir	EQ-BANK	12.77	Very High	--	0.16	4Y 1M	669.51
Navi Nifty Bank Index Reg	EQ-BANK	11.92	Very High	--	0.91	4Y 1M	669.51
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	15.63	Very High	--	0.41	3Y 6M	71.04
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	14.89	Very High	--	1.01	3Y 6M	71.04
Navi Nifty IT Index Dir	EQ-IT	-17.59	Very High	--	0.36	1Y 11M	22.62
Navi Nifty IT Index Reg	EQ-IT	-18.14	Very High	--	1.00	1Y 11M	22.62
Navi Nifty Midcap 150 Index Dir	EQ-MC	12.73	Very High	--	0.26	4Y	354.25
Navi Nifty Midcap 150 Index Reg	EQ-MC	11.88	Very High	--	1.00	4Y	354.25
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.15	3M	10.11
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	1.00	3M	10.11
Navi Nifty Next 50 Index Dir	EQ-LC	8.21	Very High	--	0.16	4Y 1M	1113.57
Navi Nifty Next 50 Index Reg	EQ-LC	7.46	Very High	--	0.91	4Y 1M	1113.57
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-SC	-1.37	Very High	--	0.31	1Y	24.70
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-SC	-2.05	Very High	--	1.00	1Y	24.70
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	27.07	Very High	--	0.06	4Y	954.86
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	27.19	Very High	--	0.06	4Y	954.86
Nippon India BSE Sensex Next 30 ETF	EQ-LC	--	Very High	--	0.15	9M	4.73
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	--	Very High	--	0.20	9M	72.56
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	--	Very High	--	0.52	9M	72.56
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	7.62	Low to Moderate	0.20	0.15	1Y 4M	106.51
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	7.41	Low to Moderate	0.20	0.33	1Y 4M	106.51
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	7.97	Low to Moderate	0.33	0.15	1Y 4M	85.91
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	7.73	Low to Moderate	0.33	0.37	1Y 4M	85.91
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	--	--	7D	--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	--	--	7D	--
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	--	--	17D	--
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	--	--	17D	--
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	6.88	Very High	--	0.21	5Y 2M	228.02
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	6.49	Very High	--	0.58	5Y 2M	228.02
Nippon India ETF BSE Sensex	EQ-LC	2.97	Very High	--	0.04	11Y 5M	23640.94
Nippon India ETF BSE Sensex Next 50	EQ-LC	7.73	Very High	--	0.23	6Y 7M	146.64
Nippon India ETF Gold BeES	Gold-Funds	72.87	High	--	0.80	19Y	58323.18
Nippon India ETF Hang Seng BeES	EQ-INTL	14.14	Very High	--	0.93	16Y	1067.27
Nippon India ETF Nifty 100	EQ-LC	5.33	Very High	--	0.50	12Y 11M	322.46
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-LIQ	4.73	Low	0.04	0.69	22Y 8M	11417.23
Nippon India ETF Nifty 50 BeES	EQ-LC	5.25	Very High	--	0.04	24Y 2M	57632.90
Nippon India ETF Nifty 50 Shariah BeES	EQ-LC	-6.38	Very High	--	0.96	17Y	51.57
Nippon India ETF Nifty 50 Value 20	EQ-VAL	0.13	Very High	--	0.26	10Y 9M	153.32
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	7.26	Moderate	0.13	0.09	4Y 11M	247.24
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	5.97	Moderate	0.05	0.10	9Y 8M	2639.19
Nippon India ETF Nifty Bank BeES	EQ-BANK	12.81	Very High	--	0.19	21Y 9M	7978.89
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	6.27	Very High	--	0.37	11Y 11M	72.02
Nippon India ETF Nifty India Consumption	EQ-Consumption	4.48	Very High	--	0.31	11Y 11M	196.47
Nippon India ETF Nifty Infra BeES	EQ-INFRA	11.30	Very High	--	0.50	15Y 5M	175.47
Nippon India ETF Nifty IT	EQ-IT	-17.54	Very High	--	0.22	5Y 8M	3396.04
Nippon India ETF Nifty Midcap 150	EQ-MC	13.14	Very High	--	0.21	7Y 1M	2925.42
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	8.48	Very High	--	0.17	23Y	7287.38
Nippon India ETF Nifty PSU Bank BeES	EQ-BANK	46.94	Very High	--	0.49	18Y 4M	4634.94
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Wght	DT-TM	6.38	Low	0.29	0.20	4Y 11M	4948.52
Nippon India Gold Savings Reg	Gold-Funds	71.87	High	--	0.35	15Y	7222.59
Nippon India Gold Savings Dir	Gold-Funds	72.25	High	--	0.13	13Y 2M	7222.59
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.07	9M	621.18
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.28	9M	621.18
Nippon India Index BSE Sensex Plan	EQ-LC	2.49	Very High	--	0.49	15Y 5M	945.62
Nippon India Index BSE Sensex Plan Dir	EQ-LC	2.78	Very High	--	0.20	13Y 2M	945.62
Nippon India Index - Nifty 50 Plan Reg	EQ-LC	4.80	Very High	--	0.41	15Y 5M	3160.46
Nippon India Index - Nifty 50 Plan Dir	EQ-LC	5.16	Very High	--	0.07	13Y 2M	3160.46
Nippon India Multi - Asset Omni FoF Dir	HY-MAA	17.19	Very High	--	0.11	5Y 1M	2304.88
Nippon India Multi - Asset Omni FoF Reg	HY-MAA	16.08	Very High	--	1.10	5Y 1M	2304.88
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.09	0.47	7M	104.87
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	6.78	Very High	--	0.35	1Y 6M	396.41
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	6.19	Very High	--	0.94	1Y 6M	396.41
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FLX	--	Very High	--	0.35	10M	28.14
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FLX	--	Very High	--	0.93	10M	28.14
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FLX	6.62	Very High	--	0.25	1Y 5M	1084.18
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FLX	5.96	Very High	--	0.88	1Y 5M	1084.18
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.35	10M	43.18
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	0.90	10M	43.18
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	0.02	Very High	--	0.25	5Y 1M	1020.60
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-0.51	Very High	--	0.78	5Y 1M	1020.60
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	7.42	Low to Moderate	0.31	0.15	3Y 11M	3002.93
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	7.24	Low to Moderate	0.31	0.32	3Y 11M	3002.93
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Dir	DT-TM	7.13	Low	0.29	0.20	3Y 4M	382.66
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Reg	DT-TM	6.94	Low	0.29	0.38	3Y 4M	382.66
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	4.13	Very High	--	0.35	3Y 7M	1392.39
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	3.58	Very High	--	0.86	3Y 7M	1392.39
Nippon India Nifty Auto ETF	EQ-SA&T	21.41	Very High	--	0.22	4Y 1M	414.43
Nippon India Nifty Auto Index Dir	EQ-SA&T	21.22	Very High	--	0.35	1Y 3M	43.71
Nippon India Nifty Auto Index Reg	EQ-SA&T	20.58	Very High	--	0.89	1Y 3M	43.71
Nippon India Nifty Bank Index Dir	EQ-BANK	12.69	Very High	--	0.20	2Y	188.58
Nippon India Nifty Bank Index Reg	EQ-BANK	12.01	Very High	--	0.81	2Y	188.58
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	6.47	Moderate	1.13	0.20	3Y 3M	881.57
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	6.23	Moderate	1.13	0.42	3Y 3M	881.57
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	7.63	Low to Moderate	0.52	0.20	3Y	127.78
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	7.44	Low to Moderate	0.52	0.39	3Y	127.78
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	7.30	Low to Moderate	0.35	0.20	3Y 3M	409.45
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	7.08	Low to Moderate	0.36	0.41	3Y 3M	409.45
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.25	6M	11.08
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	--	Very High	--	0.25	6M	40.13
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	--	Very High	--	0.79	6M	40.13
Nippon India Nifty IT Index Dir	EQ-IT	-17.53	Very High	--	0.25	2Y	186.25
Nippon India Nifty IT Index Reg	EQ-IT	-18.03	Very High	--	0.88	2Y	186.25
Nippon India Nifty Midcap150 Dir	EQ-MC	12.99	Very High	--	0.30	5Y 1M	2188.15
Nippon India Nifty Midcap150 Reg	EQ-MC	12.42	Very High	--	0.80	5Y 1M	2188.15
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	8.14	Very High	--	0.12	7Y	699.73
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	7.96	Very High	--	0.29	7Y	699.73
Nippon India Nifty Pharma ETF	EQ-Pharma	8.09	Very High	--	0.21	4Y 8M	1058.55
Nippon India Nifty Realty Index Dir	EQ-THEMATIC	-11.28	Very High	--	0.35	1Y 3M	35.40
Nippon India Nifty Realty Index Reg	EQ-THEMATIC	-11.76	Very High	--	0.90	1Y 3M	35.40
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	7.60	Low to Moderate	0.80	0.20	3Y 3M	330.00
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	7.39	Low to Moderate	0.80	0.40	3Y 3M	330.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	7.79	Low to Moderate	1.25	0.20	3Y	321.19
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	7.58	Low to Moderate	1.25	0.39	3Y	321.19
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	3.93	Very High	--	0.35	5Y 5M	2752.94
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	3.30	Very High	--	0.97	5Y 5M	2752.94
Nippon India Silver ETF	Silver-Funds	143.18	Very High	--	0.56	4Y 1M	35209.19
Nippon India Silver ETF FoF Dir	Silver-Funds	140.85	Very High	--	0.24	4Y 1M	4719.87
Nippon India Silver ETF FoF Reg	Silver-Funds	140.07	Very High	--	0.57	4Y 1M	4719.87
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	7.30	Low to Moderate	0.19	0.48	3Y	24.19
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	7.14	Low to Moderate	0.19	0.67	3Y	24.19
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	27.70	Very High	--	0.66	13Y 2M	1262.67
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	26.47	Very High	--	1.64	18Y 6M	1262.67
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	11.50	Very High	--	0.61	13Y 2M	1511.38
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	10.46	Very High	--	1.55	15Y 10M	1511.38
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	21.57	Very High	--	0.56	4Y 3M	59.29
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	20.54	Very High	--	1.39	4Y 3M	59.29
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	6.44	Very High	--	0.51	16Y 7M	130.83
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	6.14	Very High	--	0.82	16Y 7M	130.83
Quantum Gold	Gold-Funds	73.62	High	--	0.55	18Y	723.40
Quantum Gold Savings Dir	Gold-Funds	73.02	High	--	0.04	14Y 10M	512.38
Quantum Gold Savings Reg	Gold-Funds	72.38	High	--	0.49	14Y 10M	512.38
Quantum Multi Asset Active FoF Dir	HY-MAA	12.79	High	--	0.10	13Y 8M	78.68
Quantum Multi Asset Active FoF Reg	HY-MAA	12.37	High	--	0.47	13Y 8M	78.68
Quantum Nifty 50 ETF	EQ-LC	5.18	Very High	--	0.09	17Y 8M	81.80
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	5.09	Very High	--	0.06	3Y 7M	33.89
Quantum Nifty 50 ETF FoF Reg	EQ-LC	4.96	Very High	--	0.18	3Y 7M	33.89
SBI BSE 100 ETF	EQ-LC	5.72	Very High	--	0.14	11Y	9.80
SBI BSE PSU Bank ETF	EQ-BANK	--	Very High	--	0.25	11M	1585.22
SBI BSE PSU Bank Index Dir	EQ-BANK	--	Very High	--	0.28	11M	284.71
SBI BSE PSU Bank Index Reg	EQ-BANK	--	Very High	--	0.73	11M	284.71
SBI BSE Sensex ETF	EQ-LC	2.96	Very High	--	0.04	13Y	121592.96
SBI BSE Sensex Index Dir	EQ-LC	2.62	Very High	--	0.20	2Y 9M	301.60
SBI BSE Sensex Index Reg	EQ-LC	2.42	Very High	--	0.40	2Y 9M	301.60
SBI BSE Sensex Next 50 ETF	EQ-LC	7.87	Very High	--	0.12	7Y 5M	23.99
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	7.13	Low	0.29	0.21	4Y 1M	7676.52
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	7.00	Low	0.29	0.34	4Y 1M	7676.52
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	7.50	Low to Moderate	0.68	0.21	3Y 5M	1987.68
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	7.26	Low to Moderate	0.68	0.43	3Y 5M	1987.68
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	6.31	Moderate	1.17	0.28	3Y 5M	2737.80
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	6.08	Moderate	1.17	0.50	3Y 5M	2737.80
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	7.52	Low to Moderate	0.59	0.23	3Y 5M	1001.16
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	7.36	Low to Moderate	0.59	0.38	3Y 5M	1001.16
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	--	High	--	0.26	6M	2366.95
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	--	High	--	1.33	6M	2366.95
SBI Gold ETF	Gold-Funds	72.98	High	--	0.70	16Y 10M	24897.99
SBI Gold Reg	Gold-Funds	72.47	High	--	0.42	14Y 6M	15700.39
SBI Gold Dir	Gold-Funds	72.83	High	--	0.24	13Y 2M	15700.39
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.11	10M	1715.59
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.21	10M	1715.59
SBI Nifty100 Low Volatility 30 Index Dir	EQ-LC	--	Very High	--	0.39	7M	63.59
SBI Nifty100 Low Volatility 30 Index Reg	EQ-LC	--	Very High	--	0.78	7M	63.59
SBI Nifty 10Y Benchmark G-Sec ETF	DT-Gilt 10Y CD	5.04	Moderate	0.03	0.14	9Y 9M	3268.25
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	--	0.20	7M	68.13
SBI Nifty 1D Rate Liquid ETF - IDCW	DT-LIQ	4.99	Low	--	0.35	2Y 4M	59.60
SBI Nifty200 Momentum 30 Index Dir	EQ-L&MC	--	Very High	--	0.40	8M	111.76
SBI Nifty200 Momentum 30 Index Reg	EQ-L&MC	--	Very High	--	0.78	8M	111.76
SBI Nifty 200 Quality 30 ETF	EQ-L&MC	4.58	Very High	--	0.30	7Y 3M	74.78
SBI Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.34	9M	291.93
SBI Nifty200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	0.73	9M	291.93
SBI Nifty 500 Index Dir	EQ-FLX	6.73	Very High	--	0.31	1Y 5M	776.68
SBI Nifty 500 Index Reg	EQ-FLX	6.22	Very High	--	0.79	1Y 5M	776.68
SBI Nifty 50 Equal Weight ETF	EQ-LC	10.45	Very High	--	0.30	1Y 8M	32.07
SBI Nifty50 Equal Weight Index Dir	EQ-LC	10.25	Very High	--	0.45	2Y 1M	1060.93
SBI Nifty50 Equal Weight Index Reg	EQ-LC	9.72	Very High	--	0.95	2Y 1M	1060.93
SBI Nifty 50 ETF	EQ-LC	5.24	Very High	--	0.04	10Y 7M	213394.34
SBI Nifty Bank ETF	EQ-BANK	12.84	Very High	--	0.19	10Y 11M	4035.91
SBI Nifty Bank Index Dir	EQ-BANK	12.77	Very High	--	0.21	1Y 1M	143.98
SBI Nifty Bank Index Reg	EQ-BANK	12.23	Very High	--	0.68	1Y 1M	143.98
SBI Nifty Consumption ETF	EQ-Consumption	4.52	Very High	--	0.25	4Y 7M	23.90
SBI Nifty Index Reg	EQ-LC	4.79	Very High	--	0.41	24Y 2M	11879.12
SBI Nifty Index Dir	EQ-LC	5.02	Very High	--	0.19	13Y 2M	11879.12
SBI Nifty India Consmpn Index Dir	EQ-Consumption	4.39	Very High	--	0.40	1Y 4M	275.13
SBI Nifty India Consmpn Index Reg	EQ-Consumption	3.89	Very High	--	0.87	1Y 4M	275.13
SBI Nifty IT ETF	EQ-IT	-17.52	Very High	--	0.20	5Y 5M	68.38
SBI Nifty IT Index Dir	EQ-IT	-17.67	Very High	--	0.33	1Y	73.10
SBI Nifty IT Index Reg	EQ-IT	-18.06	Very High	--	0.80	1Y	73.10
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	--	--	--
SBI Nifty Midcap 150 Index Dir	EQ-MC	12.94	Very High	--	0.40	3Y 5M	963.90
SBI Nifty Midcap 150 Index Reg	EQ-MC	12.49	Very High	--	0.81	3Y 5M	963.90
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-MC	--	Very High	--	--	17D	--
SBI Nifty Next 50 ETF	EQ-LC	8.53	Very High	--	0.12	11Y	2900.65
SBI Nifty Next 50 Index Dir	EQ-LC	8.26	Very High	--	0.31	4Y 10M	1901.06
SBI Nifty Next 50 Index Reg	EQ-LC	7.83	Very High	--	0.70	4Y 10M	1901.06
SBI Nifty Private Bank ETF	EQ-BANK	7.16	Very High	--	0.15	5Y 5M	420.12
SBI Nifty Smallcap 250 Index Dir	EQ-SC	4.41	Very High	--	0.40	3Y 5M	1423.42
SBI Nifty Smallcap 250 Index Reg	EQ-SC	3.99	Very High	--	0.81	3Y 5M	1423.42
SBI Silver ETF	Silver-Funds	143.20	Very High	--	0.40	1Y 8M	6616.70
SBI Silver ETF FoF Dir	Silver-Funds	145.61	Very High	--	0.31	1Y 8M	4212.82
SBI Silver ETF FoF Reg	Silver-Funds	144.75	Very High	--	0.64	1Y 8M	4212.82
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	34.93	Very High	--	0.95	4Y 11M	1153.19
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	34.05	Very High	--	1.64	4Y 11M	1153.19
Shriram Nifty 1D Rate Liquid ETF	DT-LIQ	5.05	Low	0.01	0.48	1Y 8M	36.09
Sundaram Global Brand Theme - Equity Active FoF Dir	EQ-INTL	19.99	Very High	--	1.49	13Y 2M	157.45
Sundaram Global Brand Theme - Equity Active FoF Reg	EQ-INTL	18.94	Very High	--	2.38	21Y 11M	157.45
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.42	2M	76.17
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.72	2M	76.17
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	8.79	Very High	--	1.08	26Y 7M	134.59
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	9.32	Very High	--	0.52	13Y 2M	134.59
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.28	2M	49.24
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	1.08	2M	49.24
Tata BSE Quality Index Dir	EQ-L&MC	--	Very High	--	0.32	11M	52.54
Tata BSE Quality Index Reg	EQ-L&MC	--	Very High	--	1.08	11M	52.54
Tata BSE Select Business Groups Index Dir	EQ-THEMATIC	7.77	Very High	--	0.29	1Y 3M	225.19
Tata BSE Select Business Groups Index Reg	EQ-THEMATIC	6.92	Very High	--	1.09	1Y 3M	225.19
Tata BSE Sensex Index Dir	EQ-LC	2.64	Very High	--	0.29	13Y 2M	399.39
Tata BSE Sensex Index Reg	EQ-LC	2.35	Very High	--	0.57	23Y	399.39
Tata Gold ETF	Gold-Funds	72.24	High	--	0.38	2Y 2M	5867.64
Tata Gold ETF FoF Dir	Gold-Funds	70.59	High	--	0.30	2Y 2M	1345.19
Tata Gold ETF FoF Reg	Gold-Funds	69.96	High	--	0.71	2Y 2M	1345.19
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.07	9M	278.48
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.60	9M	278.48
Tata Nifty200 Alpha 30 Index Dir	EQ-L&MC	10.15	Very High	--	0.49	1Y 6M	195.60
Tata Nifty200 Alpha 30 Index Reg	EQ-L&MC	9.45	Very High	--	1.11	1Y 6M	195.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	11.14	Very High	--	0.49	1Y 10M	125.93
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	10.47	Very High	--	1.10	1Y 10M	125.93
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	8.73	Very High	--	0.49	1Y 10M	72.31
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	8.04	Very High	--	1.12	1Y 10M	72.31
Tata Nifty 50 ETF	EQ-LC	5.21	Very High	--	0.07	7Y 2M	727.42
Tata Nifty 50 Index Dir	EQ-LC	5.00	Very High	--	0.19	13Y 2M	1513.91
Tata Nifty 50 Index Reg	EQ-LC	4.66	Very High	--	0.51	23Y	1513.91
Tata Nifty Auto Index Dir	EQ-SA&T	20.90	Very High	--	0.51	1Y 10M	100.89
Tata Nifty Auto Index Reg	EQ-SA&T	20.16	Very High	--	1.12	1Y 10M	100.89
Tata Nifty Capital Markets Index Fund Dir	EQ-THEMATIC	51.56	Very High	--	0.52	1Y 4M	496.32
Tata Nifty Capital Markets Index Fund Reg	EQ-THEMATIC	50.60	Very High	--	1.12	1Y 4M	496.32
Tata Nifty Financial Services Index Dir	EQ-BANK	8.41	Very High	--	0.49	1Y 10M	72.50
Tata Nifty Financial Services Index Reg	EQ-BANK	7.73	Very High	--	1.12	1Y 10M	72.50
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	7.01	Low to Moderate	0.46	0.13	3Y 2M	78.75
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	6.69	Low to Moderate	0.46	0.44	3Y 2M	78.75
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	7.61	Moderate	0.56	0.13	3Y 2M	136.26
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	7.27	Moderate	0.56	0.45	3Y 2M	136.26
Tata Nifty India Digital ETF	EQ-IT	-4.57	Very High	--	0.39	3Y 11M	161.95
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-3.51	Very High	--	0.11	3Y 11M	112.24
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-3.87	Very High	--	0.49	3Y 11M	112.24
Tata Nifty India Tourism Index Dir	EQ-THEMATIC	-14.24	Very High	--	0.48	1Y 7M	255.97
Tata Nifty India Tourism Index Reg	EQ-THEMATIC	-14.80	Very High	--	1.12	1Y 7M	255.97
Tata Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.10	9M	228.28
Tata Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.05	9M	228.28
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	10.75	Very High	--	0.44	3Y 4M	1062.97
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	10.06	Very High	--	1.05	3Y 4M	1062.97
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	8.99	Very High	--	0.51	1Y 10M	158.34
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	8.33	Very High	--	1.12	1Y 10M	158.34
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	5M	109.15
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	1.07	5M	109.15
Tata Nifty Private Bank ETF	EQ-BANK	7.27	Very High	--	0.13	6Y 6M	11.34
Tata Nifty Realty Index Dir	EQ-THEMATIC	-11.31	Very High	--	0.49	1Y 10M	44.50
Tata Nifty Realty Index Reg	EQ-THEMATIC	-11.87	Very High	--	1.12	1Y 10M	44.50
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	7.57	Low to Moderate	0.82	0.23	3Y 11M	746.78
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	7.31	Low to Moderate	0.82	0.47	3Y 11M	746.78
Tata Silver ETF	Silver-Funds	143.36	Very High	--	0.44	2Y 2M	5670.91
Tata Silver ETF FoF Dir	Silver-Funds	136.88	Very High	--	0.25	2Y 2M	1153.95
Tata Silver ETF FoF Reg	Silver-Funds	135.68	Very High	--	0.62	2Y 2M	1153.95
Taurus Nifty 50 Index Dir	EQ-LC	4.51	Very High	--	0.72	13Y 2M	6.27
Taurus Nifty 50 Index Reg	EQ-LC	4.23	Very High	--	1.08	15Y 9M	6.27
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.34	2M	24.90
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.23	1M	13.63
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.66	1M	13.63
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.47	5M	187.84
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.48	5M	187.84
Union Gold ETF	Gold-Funds	72.22	High	--	0.54	1Y 1M	264.21
Union Gold ETF FoF Dir	Gold-Funds	70.12	High	--	0.29	1Y	173.37
Union Gold ETF FoF Reg	Gold-Funds	69.68	High	--	0.58	1Y	173.37
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.13	9M	91.74
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.61	9M	91.74
UTI BSE Housing Index Dir	EQ-THEMATIC	-1.17	Very High	--	0.59	2Y 9M	24.24
UTI BSE Housing Index Reg	EQ-THEMATIC	-1.60	Very High	--	1.04	2Y 9M	24.24
UTI BSE Low Volatility Index Dir	EQ-L&MC	5.31	Very High	--	0.43	4Y	531.61
UTI BSE Low Volatility Index Reg	EQ-L&MC	4.81	Very High	--	0.90	4Y	531.61
UTI BSE Sensex ETF	EQ-LC	2.98	Very High	--	0.05	10Y 6M	53583.43
UTI BSE Sensex Index Dir	EQ-LC	2.81	Very High	--	0.19	4Y 1M	202.84
UTI BSE Sensex Index Reg	EQ-LC	2.71	Very High	--	0.29	4Y 1M	202.84
UTI BSE Sensex Next 50 ETF	EQ-LC	7.91	Very High	--	0.22	7Y	32.73
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	5.72	Moderate	1.92	0.16	3Y 2M	324.75
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	5.46	Moderate	1.92	0.40	3Y 2M	324.75
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	7.47	Low to Moderate	0.51	0.15	3Y 2M	65.72
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	7.21	Low to Moderate	0.51	0.39	3Y 2M	65.72
UTI Gold ETF FoF Dir	Gold-Funds	73.07	High	--	0.17	3Y 4M	1322.21
UTI Gold ETF FoF Reg	Gold-Funds	72.39	High	--	0.56	3Y 4M	1322.21
UTI Gold ETF	Gold-Funds	74.24	High	--	0.47	19Y	4439.66
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.10	11M	210.08
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.20	11M	210.08
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	4.78	Moderate	--	0.29	2Y 1M	23.61
UTI Nifty200 Momentum 30 Index Dir	EQ-L&MC	6.88	Very High	--	0.43	5Y	8711.89
UTI Nifty200 Momentum 30 Index Reg	EQ-L&MC	6.38	Very High	--	0.90	5Y	8711.89
UTI Nifty200 Quality 30 Index Dir	EQ-L&MC	4.47	Very High	--	0.69	1Y 5M	621.12
UTI Nifty200 Quality 30 Index Reg	EQ-L&MC	3.96	Very High	--	1.09	1Y 5M	621.12
UTI Nifty500 Shariah Index Dir	EQ-FLX	--	Very High	--	0.55	24D	67.75
UTI Nifty500 Shariah Index Reg	EQ-FLX	--	Very High	--	1.05	24D	67.75
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	23.46	Very High	--	0.63	2Y 10M	642.45
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	22.90	Very High	--	1.09	2Y 10M	642.45
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	10.30	Very High	--	0.32	2Y 9M	127.51
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	9.80	Very High	--	0.78	2Y 9M	127.51
UTI Nifty 50 ETF	EQ-LC	5.27	Very High	--	0.05	10Y 6M	69057.50
UTI Nifty 50 Index Dir	EQ-LC	5.10	Very High	--	0.20	13Y 2M	26681.34
UTI Nifty 50 Index Reg	EQ-LC	4.99	Very High	--	0.32	26Y	26681.34
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	6.89	Moderate	--	0.22	2Y 1M	25.50
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-L&MC	4.23	Very High	--	0.78	1Y 3M	72.13
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-L&MC	3.75	Very High	--	1.12	1Y 3M	72.13
UTI Nifty Bank ETF	EQ-BANK	12.89	Very High	--	0.18	5Y 6M	4033.78
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	15.41	Very High	--	0.72	1Y 1M	27.37
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	14.87	Very High	--	1.11	1Y 1M	27.37
UTI Nifty IT ETF	EQ-IT	-17.40	Very High	--	0.18	2Y 1M	5.51
UTI Nifty Midcap 150 ETF	EQ-MC	13.20	Very High	--	0.28	2Y 6M	12.49
UTI Nifty Midcap 150 Index Dir	EQ-MC	12.76	Very High	--	0.68	1Y 3M	62.66
UTI Nifty Midcap 150 Index Reg	EQ-MC	12.22	Very High	--	1.10	1Y 3M	62.66
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	3.50	Very High	--	0.59	3Y 11M	237.09
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	3.03	Very High	--	1.04	3Y 11M	237.09
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-MC	7.47	Very High	--	0.65	1Y 1M	96.24
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-MC	6.93	Very High	--	1.10	1Y 1M	96.24
UTI Nifty Next 50 ETF	EQ-LC	8.62	Very High	--	0.15	8Y 7M	2274.54
UTI Nifty Next 50 Index Dir	EQ-LC	8.31	Very High	--	0.35	7Y 8M	6245.96
UTI Nifty Next 50 Index Reg	EQ-LC	7.82	Very High	--	0.80	7Y 8M	6245.96
UTI Nifty Private Bank Index Dir	EQ-BANK	6.66	Very High	--	0.64	1Y 5M	224.28
UTI Nifty Private Bank Index Reg	EQ-BANK	6.15	Very High	--	1.06	1Y 5M	224.28
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Dir	DT-TM	6.76	Low	0.30	0.14	3Y 1M	171.49
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Reg	DT-TM	6.50	Low	0.30	0.40	3Y 1M	171.49
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	7.60	Low to Moderate	0.97	0.19	3Y	34.62
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	7.37	Low to Moderate	0.97	0.39	3Y	34.62
UTI Silver ETF	Silver-Funds	141.19	Very High	--	0.50	2Y 11M	1609.21
UTI Silver ETF FoF Dir	Silver-Funds	140.68	Very High	--	0.17	2Y 10M	650.22
UTI Silver ETF FoF Reg	Silver-Funds	139.85	Very High	--	0.50	2Y 10M	650.22
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	0.15	4M	12.19
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-ELSS	9.86	Very High	--	0.29	2Y 4M	257.18
Zerodha Gold ETF	Gold-Funds	73.23	High	--	0.33	2Y	2278.50
Zerodha Gold ETF FoF Dir	Gold-Funds	72.36	High	--	0.23	1Y 4M	318.22
Zerodha Multi Asset Passive FoF Dir	HY-MAA	--	Very High	--	0.21	7M	140.02
Zerodha Nifty 100 ETF	EQ-LC	5.75	Very High	--	0.26	1Y 9M	128.90
Zerodha Nifty 1D Rate Liquid ETF	DT-LIQ	5.21	Low	0.01	0.27	2Y 2M	8749.20
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.06	5M	21.85
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.11	5M	30.31
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	--	Moderate	0.10	0.05	7M	102.70
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	9.79	Very High	--	0.27	2Y 4M	1322.24
Zerodha Nifty Midcap 150 ETF	EQ-MC	13.94	Very High	--	0.21	1Y 9M	202.51
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	--	--	--
Zerodha Nifty Short Duration G-Sec Index Dir	DT-SD	--	Low to Moderate	0.54	0.18	2M	16.33
Zerodha Nifty Smallcap 100 ETF	EQ-SC	--	Very High	--	0.21	6M	40.78
Zerodha Silver ETF	Silver-Funds	--	Very High	--	0.34	11M	1349.36
Zerodha Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.20	8M	236.07