Passive Fund Screener

Funds	Category	1 Yr Ret (%)	Riskometer	1 Yr tracking error (%)	Base Expense Ratio	Age	Assets (Cr).
360 ONE ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-4.18	Very High	--	0.31	3Y 5M	68.03
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-4.42	Very High	--	0.52	3Y 5M	68.03
360 ONE Gold ETF	Gold-Funds	49.51	High	--	0.40	1Y 3M	139.09
360 ONE MSCI India ETF	EQ-L&MC	--	Very High	--	0.39	24D	6.32
360 ONE Silver ETF	Silver-Funds	124.76	Very High	--	0.39	1Y 2M	48.38
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	1.15	Very High	--	0.47	13Y 5M	41.28
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	0.64	Very High	--	0.95	15Y 1M	41.28
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FLX	--	Very High	--	0.25	10M	70.28
ABSL BSE 500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	0.90	10M	70.28
ABSL BSE 500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.18	10M	77.33
ABSL BSE 500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	0.84	10M	77.33
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	-0.16	Very High	--	0.38	1Y 6M	33.87
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	-0.68	Very High	--	0.88	1Y 6M	33.87
ABSL BSE Sensex ETF	EQ-LC	-6.63	Very High	--	0.04	9Y 10M	261.39
Aditya Birla SL BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	0.12	3M	272.28
ABSL Conservative Hybrid Active FoF Dir	HY-CH	3.23	Moderately High	--	0.40	13Y 5M	17.08
ABSL Conservative Hybrid Active FoF Reg	HY-CH	2.83	Moderately High	--	0.76	15Y 1M	17.08
ABSL CRISIL 10 Year Gilt ETF	DT-Gilt 10Y CD	1.88	Moderate	0.56	0.07	1Y 10M	31.67
ABSL CRISIL Broad Based Gilt ETF	DT-GL	3.03	Moderate	0.66	0.07	1Y 11M	11.50
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	4.90	Low to Moderate	0.56	0.17	3Y 8M	402.13
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	4.74	Low to Moderate	0.56	0.30	3Y 8M	402.13
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	5.73	Low to Moderate	0.27	0.18	4Y 2M	1352.16
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	5.62	Low to Moderate	0.27	0.28	4Y 2M	1352.16
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	6.16	Low to Moderate	0.35	0.12	1Y 7M	10.07
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	6.01	Low to Moderate	0.37	0.37	1Y 7M	10.07
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	6.81	Low to Moderate	0.15	0.12	1Y 8M	112.21
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	6.53	Low to Moderate	0.16	0.37	1Y 8M	112.21
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-USD	6.60	Low to Moderate	0.11	0.11	1Y 5M	2667.14
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-USD	6.37	Low to Moderate	0.11	0.31	1Y 5M	2667.14
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	5.93	Low to Moderate	0.17	0.13	1Y 2M	1455.53
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	5.72	Low to Moderate	0.17	0.30	1Y 2M	1455.53
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	5.04	Low to Moderate	0.32	0.44	3Y 2M	20.34
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	4.83	Low to Moderate	0.33	0.69	3Y 2M	20.34
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	5.16	Low to Moderate	0.74	0.19	3Y 7M	615.98
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	4.98	Low to Moderate	0.74	0.32	3Y 7M	615.98
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	4.12	Moderate	1.03	0.17	2Y 5M	26.78
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	3.89	Moderate	1.03	0.38	2Y 5M	26.78
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.35	Low to Moderate	0.34	0.26	2Y	12.41
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.12	Low to Moderate	0.34	0.52	2Y	12.41
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	3.31	Moderate	1.63	0.19	3Y 3M	147.90
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	2.91	Moderate	1.63	0.49	3Y 3M	147.90
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.90	Low	--	0.37	3Y 3M	34.27
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	2.77	Very High	--	0.27	13Y 5M	232.63
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	1.98	Very High	--	0.94	15Y 1M	232.63
ABSL Global Emerging Opportunities Dir	EQ-INTL	27.46	Very High	--	0.46	13Y 5M	306.07
ABSL Global Emerging Opportunities Reg	EQ-INTL	26.78	Very High	--	0.93	17Y 8M	306.07
ABSL Global Excellence Equity FoF Dir	EQ-INTL	29.64	Very High	--	0.58	13Y 5M	228.05
ABSL Global Excellence Equity FoF Reg	EQ-INTL	28.89	Very High	--	1.09	18Y 5M	228.05
ABSL Gold ETF	Gold-Funds	50.69	Very High	--	0.37	15Y 1M	2971.67
ABSL Gold Dir	Gold-Funds	49.74	High	--	0.18	13Y 5M	1821.60
ABSL Gold Reg	Gold-Funds	49.27	High	--	0.44	14Y 2M	1821.60
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	5.11	Moderate	--	0.05	13Y 5M	1056.32
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	4.82	Moderate	--	0.36	19Y 5M	1056.32
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.16	3M	10.00
ABSL Multi-Asset Omni FoF Dir	HY-MAA	11.29	Very High	--	0.25	13Y 5M	406.83
ABSL Multi-Asset Omni FoF Reg	HY-MAA	10.21	Very High	--	1.08	19Y 9M	406.83
ABSL Multi-Asset Passive FoF Dir	HY-MAA	8.45	Very High	--	0.24	3Y 7M	30.93
ABSL Multi-Asset Passive FoF Reg	HY-MAA	8.24	Very High	--	0.52	3Y 7M	30.93
ABSL Nifty 200 Momentum 30 ETF	EQ-L&MC	-2.41	Very High	--	0.25	3Y 10M	43.84
ABSL Nifty 200 Quality 30 ETF	EQ-L&MC	-3.60	Very High	--	0.25	3Y 10M	25.65
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	3.17	Very High	--	0.26	5Y	485.28
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	2.55	Very High	--	0.81	5Y	485.28
ABSL Nifty 50 ETF	EQ-LC	-4.06	Very High	--	0.04	14Y 10M	3095.79
ABSL Nifty 50 Index Dir	EQ-LC	-4.24	Very High	--	0.15	13Y 5M	1395.79
ABSL Nifty 50 Index Reg	EQ-LC	-4.52	Very High	--	0.45	23Y 8M	1395.79
ABSL Nifty Bank ETF	EQ-BANK	1.92	Very High	--	0.12	6Y 7M	2383.37
ABSL Nifty Healthcare ETF	EQ-Pharma	9.11	Very High	--	0.16	4Y 7M	76.47
ABSL Nifty India Defence Index Dir	EQ-THEMATIC	3.84	Very High	--	0.28	1Y 9M	1165.95
ABSL Nifty India Defence Index Reg	EQ-THEMATIC	3.08	Very High	--	0.89	1Y 9M	1165.95
ABSL Nifty IT ETF	EQ-IT	-25.69	Very High	--	0.16	4Y 7M	42.27
ABSL Nifty Midcap 150 Index Dir	EQ-MC	3.74	Very High	--	0.34	5Y 2M	461.97
ABSL Nifty Midcap 150 Index Reg	EQ-MC	3.16	Very High	--	0.82	5Y 2M	461.97
ABSL Nifty Next 50 ETF	EQ-LC	4.61	Very High	--	0.08	7Y 5M	103.84
ABSL Nifty Next 50 Index Dir	EQ-LC	4.38	Very High	--	0.30	4Y 3M	247.31
ABSL Nifty Next 50 Index Reg	EQ-LC	3.85	Very High	--	0.76	4Y 3M	247.31
ABSL Nifty PSE ETF	EQ-PSU	1.62	Very High	--	0.17	2Y	20.79
ABSL Nifty SDL Apr 2027 Dir	DT-TM	5.61	Low to Moderate	0.54	0.18	4Y 4M	3276.51
ABSL Nifty SDL Apr 2027 Reg	DT-TM	5.31	Low to Moderate	0.54	0.43	4Y 4M	3276.51
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	5.88	Low	0.29	0.18	4Y 8M	7678.73
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	5.73	Low	0.29	0.30	4Y 8M	7678.73
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	5.25	Low to Moderate	1.11	0.16	3Y 3M	39.90
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	5.12	Low to Moderate	1.12	0.41	3Y 3M	39.90
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	0.94	Very High	--	0.41	5Y 2M	317.96
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	0.40	Very High	--	0.88	5Y 2M	317.96
ABSL Silver ETF	Silver-Funds	125.76	Very High	--	0.30	4Y 4M	3175.58
ABSL Silver ETF FoF Dir	Silver-Funds	122.41	Very High	--	0.27	4Y 4M	1391.92
ABSL Silver ETF FoF Reg	Silver-Funds	121.61	Very High	--	0.56	4Y 4M	1391.92
ABSL US Equity Passive FoF Dir	EQ-INTL	50.38	Very High	--	0.27	4Y 7M	547.31
ABSL US Equity Passive FoF Reg	EQ-INTL	49.87	Very High	--	0.58	4Y 7M	547.31
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	14.76	Very High	--	0.11	2Y 7M	72.18
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	14.73	Very High	--	0.14	2Y 7M	72.18
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	14.65	Very High	--	0.10	2Y 7M	140.97
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	14.61	Very High	--	0.14	2Y 7M	140.97
Angel One Gold ETF FoF Dir	Gold-Funds	--	High	--	0.15	9M	33.51
Angel One Gold ETF FoF Reg	Gold-Funds	--	High	--	0.58	9M	33.51
Angel One Gold ETF Reg	Gold-Funds	--	High	--	0.30	9M	83.59
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	5.07	Low	--	0.23	1Y 2M	304.18
Angel One Nifty 50 ETF	EQ-LC	-4.12	Very High	--	0.08	1Y	21.68
Angel One Nifty 50 Index Dir	EQ-LC	-4.31	Very High	--	0.17	1Y	32.25
Angel One Nifty 50 Index Reg	EQ-LC	-4.78	Very High	--	0.59	1Y	32.25
Angel One Nifty Total Market ETF	EQ-FLX	-1.19	Very High	--	0.24	1Y 3M	42.05
Angel One Nifty Total Market Index Dir	EQ-FLX	-1.24	Very High	--	0.24	1Y 3M	58.58
Angel One Nifty Total Market Index Reg	EQ-FLX	-1.97	Very High	--	0.88	1Y 3M	58.58
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FLX	--	Very High	--	0.29	6M	7.05
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.29	6M	34.91
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FLX	--	Very High	--	0.88	6M	34.91
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.30	3M	27.18
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.15	3M	11.26
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.58	3M	11.26
Axis BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.13	4M	32.19
Axis BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	0.90	4M	32.19
Axis BSE Sensex ETF	EQ-LC	-6.66	Very High	--	0.03	3Y 2M	123.71
Axis BSE Sensex Index Dir	EQ-LC	-6.58	Very High	--	0.09	2Y 3M	51.27
Axis BSE Sensex Index Reg	EQ-LC	-7.13	Very High	--	0.61	2Y 3M	51.27
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	4.91	Low to Moderate	0.59	0.15	3Y 4M	330.50
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	4.73	Low to Moderate	0.59	0.30	3Y 4M	330.50
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.31	Low to Moderate	0.33	0.13	3Y 3M	35.63
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	5.12	Low to Moderate	0.34	0.36	3Y 3M	35.63
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Dir	DT-TM	5.88	Low to Moderate	0.31	0.13	1Y 6M	8.21
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Reg	DT-TM	5.78	Low to Moderate	0.31	0.21	1Y 6M	8.21
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.21	Low to Moderate	0.31	0.13	1Y 6M	20.34
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.09	Low to Moderate	0.31	0.26	1Y 6M	20.34
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.31	Low to Moderate	0.37	0.13	1Y 8M	1785.19
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	5.97	Low to Moderate	0.37	0.41	1Y 8M	1785.19
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.09	8M	271.47
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.22	8M	271.47
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	5.59	Low to Moderate	0.53	0.13	4Y 3M	2006.00
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	5.45	Low to Moderate	0.53	0.24	4Y 3M	2006.00
Axis Global Equity Alpha FoF Dir	EQ-INTL	24.79	Very High	--	0.59	5Y 8M	2426.90
Axis Global Equity Alpha FoF Reg	EQ-INTL	23.82	Very High	--	1.35	5Y 8M	2426.90
Axis Global Innovation FoF Dir	EQ-INTL	30.78	Very High	--	0.63	5Y	942.59
Axis Global Innovation FoF Reg	EQ-INTL	29.69	Very High	--	1.35	5Y	942.59
Axis Gold and Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.09	5M	584.81
Axis Gold and Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.46	5M	584.81
Axis Gold ETF	Gold-Funds	50.33	High	--	0.49	15Y 7M	5535.34
Axis Gold Dir	Gold-Funds	49.78	High	--	0.15	13Y 5M	3092.33
Axis Gold Reg	Gold-Funds	49.31	High	--	0.41	14Y 7M	3092.33
Axis Greater China Equity FoF Dir	EQ-INTL	43.43	Very High	--	0.34	5Y 4M	4168.37
Axis Greater China Equity FoF Reg	EQ-INTL	42.11	Very High	--	1.35	5Y 4M	4168.37
Axis Income Plus Arbitrage Active FoF Dir	HY-IPA	5.59	Moderate	--	0.05	6Y 4M	2109.07
Axis Income Plus Arbitrage Active FoF Reg	HY-IPA	5.17	Moderate	--	0.45	6Y 4M	2109.07
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Low to Moderate	--	0.02	7M	97.60
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Low to Moderate	--	0.35	7M	97.60
Axis Multi-Asset Active FoF Dir	HY-MAA	--	Very High	--	0.02	6M	1375.58
Axis Multi-Asset Active FoF Reg	HY-MAA	--	Very High	--	1.12	6M	1375.58
Axis Multi Factor Passive FoF Dir	EQ-THEMATIC	2.72	Very High	--	0.07	4Y 3M	36.03
Axis Multi Factor Passive FoF Reg	EQ-THEMATIC	2.21	Very High	--	0.57	4Y 3M	36.03
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	45.78	Very High	--	0.25	3Y 7M	231.46
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	45.28	Very High	--	0.54	3Y 7M	231.46
Axis Nifty 100 Index Dir	EQ-LC	-2.77	Very High	--	0.18	6Y 7M	1966.48
Axis Nifty 100 Index Reg	EQ-LC	-3.45	Very High	--	0.79	6Y 7M	1966.48
Axis Nifty 500 Index Dir	EQ-FLX	-1.32	Very High	--	0.09	1Y 11M	300.49
Axis Nifty 500 Index Reg	EQ-FLX	-2.20	Very High	--	0.90	1Y 11M	300.49
Axis Nifty500 Momentum 50 Index Dir	EQ-FLX	-1.67	Very High	--	0.10	1Y 4M	149.69
Axis Nifty500 Momentum 50 Index Reg	EQ-FLX	-2.54	Very High	--	0.90	1Y 4M	149.69
Axis Nifty500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.10	9M	79.67
Axis Nifty500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	0.90	9M	79.67
Axis Nifty500 Value 50 ETF	EQ-VAL	17.91	Very High	--	0.24	1Y 3M	37.70
Axis Nifty500 Value 50 Index Dir	EQ-VAL	17.83	Very High	--	0.11	1Y 7M	205.60
Axis Nifty500 Value 50 Index Reg	EQ-VAL	16.80	Very High	--	0.90	1Y 7M	205.60
Axis Nifty 50 ETF	EQ-LC	-4.11	Very High	--	0.03	8Y 11M	1241.47
Axis Nifty 50 Index Dir	EQ-LC	-4.19	Very High	--	0.09	4Y 6M	967.87
Axis Nifty 50 Index Reg	EQ-LC	-4.49	Very High	--	0.36	4Y 6M	967.87
Axis Nifty Bank ETF	EQ-BANK	1.84	Very High	--	0.17	5Y 7M	341.24
Axis Nifty Bank Index Dir	EQ-BANK	1.86	Very High	--	0.15	2Y	158.62
Axis Nifty Bank Index Reg	EQ-BANK	1.04	Very High	--	0.90	2Y	158.62
Axis Nifty Capital Markets Index Dir	EQ-THEMATIC	--	Very High	--	0.20	24D	69.72
Axis Nifty Capital Markets Index Reg	EQ-THEMATIC	--	Very High	--	0.90	24D	69.72
Axis NIFTY Healthcare ETF	EQ-Pharma	8.93	Very High	--	0.33	5Y	22.75
Axis NIFTY India Consumption ETF	EQ-Consumption	-1.62	Very High	--	0.36	4Y 8M	13.35
Axis Nifty India Defence Index Dir	EQ-THEMATIC	--	Very High	--	0.20	1M	254.41
Axis Nifty India Defence Index Reg	EQ-THEMATIC	--	Very High	--	0.90	1M	254.41
Axis NIFTY IT ETF	EQ-IT	-26.26	Very High	--	0.21	5Y 2M	174.21
Axis Nifty IT Index Dir	EQ-IT	-26.35	Very High	--	0.27	2Y 10M	118.99
Axis Nifty IT Index Reg	EQ-IT	-26.85	Very High	--	0.90	2Y 10M	118.99
Axis Nifty Midcap 50 Index Dir	EQ-MC	5.22	Very High	--	0.20	4Y 2M	682.27
Axis Nifty Midcap 50 Index Reg	EQ-MC	4.42	Very High	--	0.89	4Y 2M	682.27
Axis Nifty Next 50 Index Dir	EQ-LC	4.56	Very High	--	0.13	4Y 4M	495.58
Axis Nifty Next 50 Index Reg	EQ-LC	3.65	Very High	--	0.90	4Y 4M	495.58
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	5.69	Low	0.54	0.14	3Y 6M	65.46
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	5.57	Low	0.54	0.27	3Y 6M	65.46
Axis Nifty Smallcap 50 Index Dir	EQ-SC	1.06	Very High	--	0.23	4Y 3M	638.56
Axis Nifty Smallcap 50 Index Reg	EQ-SC	0.32	Very High	--	0.90	4Y 3M	638.56
Axis Silver ETF	Silver-Funds	125.20	Very High	--	0.36	3Y 8M	2163.42
Axis Silver FoF Dir	Silver-Funds	123.00	Very High	--	0.07	3Y 8M	1288.07
Axis Silver FoF Reg	Silver-Funds	121.79	Very High	--	0.54	3Y 8M	1288.07
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	16.00	Very High	--	0.08	2Y 5M	39.11
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	15.94	Very High	--	0.13	2Y 5M	39.11
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	4.93	Low	--	0.17	2Y	670.28
Bajaj Finserv Nifty 50 ETF	EQ-LC	-4.11	Very High	--	0.07	2Y 4M	169.05
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	-4.55	Very High	--	0.25	1Y	37.56
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	-5.19	Very High	--	0.90	1Y	37.56
Bajaj Finserv Nifty Bank ETF	EQ-BANK	1.93	Very High	--	0.12	2Y 4M	386.76
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	3.58	Very High	--	0.30	1Y 1M	30.14
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	2.90	Very High	--	0.90	1Y 1M	30.14
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	8.60	Very High	--	0.08	13Y 5M	20.97
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	7.99	Very High	--	0.49	16Y 4M	20.97
Bandhan BSE Healthcare Index Dir	EQ-Pharma	8.06	Very High	--	0.19	1Y 9M	20.21
Bandhan BSE Healthcare Index Reg	EQ-Pharma	7.20	Very High	--	0.88	1Y 9M	20.21
Bandhan BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.24	8M	25.62
Bandhan BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	0.90	8M	25.62
Bandhan BSE Sensex ETF	EQ-LC	-6.98	Very High	--	0.27	9Y 8M	1.14
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	3.73	Moderately High	--	0.06	13Y 5M	5.64
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	3.34	Moderately High	--	0.22	16Y 4M	5.64
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	4.47	Moderate	1.72	0.04	1Y 3M	0.39
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	4.18	Moderate	1.72	0.25	1Y 3M	0.39
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	3.41	Moderate	1.57	0.08	3Y 6M	409.21
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	3.22	Moderate	1.57	0.23	3Y 6M	409.21
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	5.73	Low	0.34	0.08	3Y 6M	91.46
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	5.46	Low	0.34	0.29	3Y 6M	91.46
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	5.26	Low to Moderate	0.57	0.08	3Y 6M	143.48
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	4.99	Low to Moderate	0.57	0.29	3Y 6M	143.48
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.57	Low to Moderate	0.11	0.08	1Y 3M	390.01
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	5.78	Low to Moderate	0.11	0.88	1Y 3M	390.01
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	5.34	Low to Moderate	0.34	0.17	5Y 2M	3485.62
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	5.08	Low to Moderate	0.34	0.38	5Y 2M	3485.62
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	4.44	Moderate	0.81	0.17	3Y 3M	424.49
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	4.17	Moderate	0.81	0.39	3Y 3M	424.49
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.46	Low to Moderate	0.19	0.17	5Y 2M	5711.23
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.19	Low to Moderate	0.19	0.38	5Y 2M	5711.23
Bandhan Gold ETF	Gold-Funds	--	High	--	0.38	6M	183.12
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	4M	154.16
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.50	4M	154.16
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	5.69	Moderate	--	0.03	13Y 5M	1600.66
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.43	Moderate	--	0.25	21Y 9M	1600.66
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	3.91	High	--	0.06	13Y 5M	20.58
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	3.48	High	--	0.25	16Y 4M	20.58
Bandhan Nifty 100 Index Dir	EQ-LC	-2.68	Very High	--	0.08	4Y 3M	237.45
Bandhan Nifty 100 Index Reg	EQ-LC	-3.17	Very High	--	0.51	4Y 3M	237.45
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-LC	-0.78	Very High	--	0.30	3Y 8M	1652.76
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-LC	-1.44	Very High	--	0.79	3Y 8M	1652.76
Bandhan Nifty200 Momentum 30 Index Dir	EQ-L&MC	-2.61	Very High	--	0.34	3Y 9M	124.61
Bandhan Nifty200 Momentum 30 Index Reg	EQ-L&MC	-3.23	Very High	--	0.86	3Y 9M	124.61
Bandhan Nifty 200 Quality 30 Index Dir	EQ-L&MC	-3.82	Very High	--	0.31	1Y 6M	11.17
Bandhan Nifty 200 Quality 30 Index Reg	EQ-L&MC	-4.45	Very High	--	0.87	1Y 6M	11.17
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FLX	-1.96	Very High	--	0.31	1Y 7M	34.20
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FLX	-2.60	Very High	--	0.88	1Y 7M	34.20
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	17.45	Very High	--	0.31	1Y 7M	36.58
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	16.69	Very High	--	0.87	1Y 7M	36.58
Bandhan Nifty 50 ETF	EQ-LC	-4.16	Very High	--	0.07	9Y 8M	21.82
Bandhan Nifty 50 Index Dir	EQ-LC	-4.21	Very High	--	0.08	13Y 5M	2626.55
Bandhan Nifty 50 Index Reg	EQ-LC	-4.69	Very High	--	0.51	16Y 1M	2626.55
Bandhan Nifty Alpha 50 Index Dir	EQ-FLX	0.16	Very High	--	0.30	2Y 7M	573.89
Bandhan Nifty Alpha 50 Index Reg	EQ-FLX	-0.51	Very High	--	0.86	2Y 7M	573.89
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-3.58	Very High	--	0.24	1Y 4M	9.13
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-4.30	Very High	--	0.89	1Y 4M	9.13
Bandhan Nifty Bank Index Dir	EQ-BANK	1.77	Very High	--	0.19	1Y 9M	19.66
Bandhan Nifty Bank Index Reg	EQ-BANK	0.96	Very High	--	0.88	1Y 9M	19.66
Bandhan Nifty IT Index Dir	EQ-IT	-26.50	Very High	--	0.31	2Y 9M	29.39
Bandhan Nifty IT Index Reg	EQ-IT	-26.97	Very High	--	0.88	2Y 9M	29.39
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	3.74	Very High	--	0.14	1Y 8M	89.33
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	3.02	Very High	--	0.74	1Y 8M	89.33
Bandhan Nifty Next 50 Index Dir	EQ-LC	4.42	Very High	--	0.21	1Y 3M	31.20
Bandhan Nifty Next 50 Index Reg	EQ-LC	3.61	Very High	--	0.89	1Y 3M	31.20
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	-0.97	Very High	--	0.17	2Y 5M	86.19
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	-1.65	Very High	--	0.77	2Y 5M	86.19
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	-1.41	Very High	--	0.34	1Y 11M	45.39
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	-2.05	Very High	--	0.90	1Y 11M	45.39
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.38	6M	289.94
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	4M	164.95
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.50	4M	164.95
Bandhan US specific Equity Active FoF Dir	EQ-INTL	27.30	Very High	--	0.53	4Y 9M	385.90
Bandhan US specific Equity Active FoF Reg	EQ-INTL	26.08	Very High	--	1.36	4Y 9M	385.90
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	15.64	Very High	--	0.08	3Y 2M	142.94
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	15.56	Very High	--	0.13	3Y 2M	142.94
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	17.78	Very High	--	0.51	5Y 1M	40.32
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	16.60	Very High	--	1.35	5Y 1M	40.32
Baroda BNP Paribas Gold ETF	Gold-Funds	49.96	High	--	0.50	2Y 6M	348.47
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	9M	205.66
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	--	High	--	0.40	9M	205.66
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	5.82	Moderate	--	0.05	1Y	77.16
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	5.62	Moderate	--	0.19	1Y	77.16
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	12.32	Moderately High	--	0.23	1Y	124.80
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	11.33	Moderately High	--	0.93	1Y	124.80
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-L&MC	-3.11	Very High	--	0.37	1Y 7M	22.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-L&MC	-3.73	Very High	--	0.90	1Y 7M	22.11
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-4.39	Very High	--	0.22	2Y 4M	54.75
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-4.75	Very High	--	0.48	2Y 4M	54.75
Baroda BNP Paribas Nifty Bank ETF	EQ-BANK	1.87	Very High	--	0.32	1Y 11M	4.02
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	3.49	Very High	--	0.33	1Y 7M	9.94
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	2.79	Very High	--	0.90	1Y 7M	9.94
Baroda BNP Paribas Nifty SDL December 2026 Index Dir	DT-TM	5.55	Low to Moderate	1.05	0.16	3Y 4M	89.64
Baroda BNP Paribas Nifty SDL December 2026 Index Reg	DT-TM	5.25	Low to Moderate	1.05	0.37	3Y 4M	89.64
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	4.40	Low to Moderate	1.89	0.17	3Y 2M	30.64
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	4.09	Low to Moderate	1.89	0.41	3Y 2M	30.64
BHARAT 22 ETF	EQ-LC	7.98	Very High	--	0.06	8Y 6M	10486.62
BHARAT Bond ETF-April 2030	DT-TM	5.06	Moderate	0.80	0.01	6Y 5M	24859.86
BHARAT Bond ETF-April 2031	DT-TM	4.44	Moderate	1.28	0.01	5Y 10M	13141.55
BHARAT Bond ETF-April 2032	DT-TM	3.99	Moderate	1.51	0.01	4Y 6M	10422.80
BHARAT Bond ETF-April 2033	DT-TM	3.83	Moderate	1.74	0.01	3Y 6M	6112.88
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	3.30	Moderate	--	0.03	4Y 5M	4275.39
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	3.30	Moderate	--	0.03	4Y 5M	4275.39
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	3.21	Moderate	--	0.03	3Y 5M	2103.67
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	3.21	Moderate	--	0.03	3Y 5M	2103.67
BHARAT Bond FOF-April 2030 Dir	DT-TM	4.54	Moderate	--	0.02	6Y 5M	9218.46
BHARAT Bond FOF-April 2030 Reg	DT-TM	4.54	Moderate	--	0.02	6Y 5M	9218.46
BHARAT Bond FOF-April 2031 Dir	DT-TM	4.10	Moderate	--	0.02	5Y 10M	4554.91
BHARAT Bond FOF-April 2031 Reg	DT-TM	4.10	Moderate	--	0.02	5Y 10M	4554.91
Choice Gold ETF	Gold-Funds	--	High	--	0.43	7M	51.64
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.13	2M	17.81
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.38	2M	17.81
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	2M	17.71
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.56	2M	17.71
CPSE ETF	EQ-PSU	4.69	Very High	--	0.06	12Y 2M	20959.27
DSP BSE Liquid Rate ETF	DT-LIQ	5.02	Low	--	0.26	2Y 2M	1614.30
DSP BSE Sensex ETF	EQ-LC	-6.64	Very High	--	0.06	2Y 10M	3.70
DSP BSE Sensex Next 30 ETF	EQ-LC	8.61	Very High	--	0.13	1Y 4M	45.96
DSP BSE Sensex Next 30 Index Dir	EQ-LC	8.32	Very High	--	0.21	1Y 4M	23.28
DSP BSE Sensex Next 30 Index Reg	EQ-LC	7.64	Very High	--	0.80	1Y 4M	23.28
DSP BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	0.13	3M	254.94
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Dir	DT-TM	3.36	Moderate	0.90	0.13	3Y 4M	280.05
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	3.10	Moderate	0.90	0.34	3Y 4M	280.05
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	62.63	Very High	--	1.60	13Y 5M	121.91
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	61.66	Very High	--	2.09	16Y 9M	121.91
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	36.57	Very High	--	1.08	4Y 3M	1414.54
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	35.37	Very High	--	1.85	4Y 3M	1414.54
DSP Gold ETF	Gold-Funds	50.47	High	--	0.38	3Y 1M	2460.12
DSP Gold ETF FoF Dir	Gold-Funds	49.29	High	--	0.59	2Y 6M	521.10
DSP Gold ETF FoF Reg	Gold-Funds	48.75	High	--	0.90	2Y 6M	521.10
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	4.85	Moderate	--	0.41	11Y 9M	1451.65
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.39	Moderate	--	0.77	11Y 9M	1451.65
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.34	6M	3.26
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.42	3M	801.17
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.12	3M	801.17
DSP NIFTY 1D Rate Liquid ETF	DT-LIQ	4.70	Low	--	0.26	8Y 2M	472.60
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FLX	--	Very High	--	0.25	8M	14.03
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FLX	--	Very High	--	0.25	9M	181.45
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FLX	--	Very High	--	0.84	9M	181.45
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.17	5M	13.80
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.80	5M	13.80
DSP NIFTY 50 Equal Weight ETF	EQ-LC	3.41	Very High	--	0.17	4Y 7M	1377.14
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	3.21	Very High	--	0.35	8Y 7M	2577.49
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	2.66	Very High	--	0.82	8Y 7M	2577.49
DSP Nifty 50 ETF	EQ-LC	-4.10	Very High	--	0.06	4Y 5M	268.83
DSP Nifty 50 Index Dir	EQ-LC	-4.21	Very High	--	0.15	7Y 3M	1071.34
DSP Nifty 50 Index Reg	EQ-LC	-4.41	Very High	--	0.33	7Y 3M	1071.34
DSP Nifty Bank ETF	EQ-BANK	1.90	Very High	--	0.13	3Y 5M	444.28
DSP Nifty Bank Index Dir	EQ-BANK	1.81	Very High	--	0.17	2Y	58.62
DSP Nifty Bank Index Reg	EQ-BANK	1.18	Very High	--	0.80	2Y	58.62
DSP Nifty FMCG ETF	EQ-THEMATIC	--	Very High	--	0.15	26D	5.49
DSP Nifty Healthcare ETF	EQ-Pharma	9.07	Very High	--	0.17	2Y 4M	14.94
DSP Nifty Healthcare Index Dir	EQ-Pharma	--	Very High	--	0.21	11M	20.35
DSP Nifty Healthcare Index Reg	EQ-Pharma	--	Very High	--	0.80	11M	20.35
DSP Nifty IT ETF	EQ-IT	-26.14	Very High	--	0.17	2Y 11M	152.27
DSP Nifty IT Index Dir	EQ-IT	--	Very High	--	0.21	11M	80.06
DSP Nifty IT Index Reg	EQ-IT	--	Very High	--	0.83	11M	80.06
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	6M	5.42
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.21	6M	14.47
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.84	6M	14.47
DSP Nifty Midcap 150 Quality 50 ETF	EQ-MC	-3.52	Very High	--	0.25	4Y 5M	98.69
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	-3.53	Very High	--	0.26	3Y 10M	458.16
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	-4.12	Very High	--	0.80	3Y 10M	458.16
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.17	5M	8.71
DSP Nifty Next 50 Index Dir	EQ-LC	4.41	Very High	--	0.24	7Y 3M	1308.26
DSP Nifty Next 50 Index Reg	EQ-LC	4.00	Very High	--	0.80	7Y 3M	1308.26
DSP Nifty Private Bank ETF	EQ-BANK	-0.06	Very High	--	0.13	2Y 10M	584.70
DSP Nifty Private Bank Index Dir	EQ-BANK	-0.45	Very High	--	0.22	1Y 3M	78.75
DSP Nifty Private Bank Index Reg	EQ-BANK	-1.16	Very High	--	0.83	1Y 3M	78.75
DSP Nifty PSU Bank ETF	EQ-BANK	22.22	Very High	--	0.13	2Y 10M	302.21
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	5.16	Low to Moderate	0.60	0.14	4Y 2M	1652.76
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	5.01	Low to Moderate	0.60	0.26	4Y 2M	1652.76
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	5.29	Low to Moderate	0.68	0.14	3Y 3M	89.43
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	5.12	Low to Moderate	0.68	0.28	3Y 3M	89.43
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.17	6M	5.30
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.22	6M	12.00
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.83	6M	12.00
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-SC	-11.07	Very High	--	0.14	2Y 5M	310.83
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-SC	-11.69	Very High	--	0.80	2Y 5M	310.83
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-11.13	Very High	--	0.13	1Y 9M	727.55
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-11.28	Very High	--	0.21	1Y 9M	1169.02
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-11.89	Very High	--	0.80	1Y 9M	1169.02
DSP Silver ETF	Silver-Funds	125.88	Very High	--	0.34	3Y 9M	1850.51
DSP Silver ETF FoF Dir	Silver-Funds	123.60	Very High	--	0.54	1Y	788.86
DSP Silver ETF FoF Reg	Silver-Funds	122.62	Very High	--	0.90	1Y	788.86
DSP US Specific Debt Passive FoF Dir	DT-OTH	15.28	Very High	--	0.17	2Y 2M	69.07
DSP US Specific Debt Passive FoF Reg	DT-OTH	15.22	Very High	--	0.21	2Y 2M	69.07
DSP US Specific Equity Omni FoF Dir	EQ-INTL	53.66	Very High	--	1.37	13Y 5M	1322.62
DSP US Specific Equity Omni FoF Reg	EQ-INTL	52.37	Very High	--	2.10	13Y 10M	1322.62
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	68.75	Very High	--	1.54	13Y 5M	1678.81
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	67.63	Very High	--	2.10	18Y 8M	1678.81
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	90.05	Very High	--	1.51	13Y 5M	187.35
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	88.79	Very High	--	2.09	16Y 5M	187.35
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	23.70	Very High	--	0.59	13Y 5M	151.28
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	22.80	Very High	--	1.18	14Y 11M	151.28
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-THEMATIC	2.58	Very High	--	0.23	1Y 5M	14.77
Edelweiss BSE Internet Economy Index Dir	EQ-THEMATIC	-1.46	Very High	--	0.40	1Y	32.18
Edelweiss BSE Internet Economy Index Reg	EQ-THEMATIC	-2.12	Very High	--	0.90	1Y	32.18
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.11	6M	14.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	2.54	Moderate	0.94	0.15	3Y 8M	891.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	2.24	Moderate	0.94	0.39	3Y 8M	891.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	5.50	Low to Moderate	0.30	0.17	3Y 7M	92.63
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.25	Low to Moderate	0.30	0.37	3Y 7M	92.63
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	4.91	Low to Moderate	0.50	0.17	3Y 7M	135.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	4.64	Low to Moderate	0.50	0.38	3Y 7M	135.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-SD	5.15	Moderate	0.65	0.17	3Y 3M	141.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-SD	4.74	Moderate	0.65	0.50	3Y 3M	141.62
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.43	Low to Moderate	0.30	0.11	1Y 3M	82.85
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.23	Low to Moderate	0.30	0.27	1Y 3M	82.85
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	6.07	Low to Moderate	0.41	0.14	1Y 6M	106.08
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	5.87	Low to Moderate	0.41	0.31	1Y 6M	106.08
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	72.00	Very High	--	0.48	11Y 11M	250.45
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	70.53	Very High	--	1.18	11Y 11M	250.45
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	28.58	Very High	--	0.51	12Y 4M	250.51
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	27.52	Very High	--	1.18	12Y 4M	250.51
Edelweiss Gold and Silver ETF FoF Dir	Gold-Funds	87.10	Very High	--	0.17	3Y 8M	3212.45
Edelweiss Gold and Silver ETF FoF Reg	Gold-Funds	86.40	Very High	--	0.47	3Y 8M	3212.45
Edelweiss Gold ETF	Gold-Funds	50.07	High	--	0.43	2Y 7M	1715.06
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	High	--	0.07	3M	36.47
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	High	--	0.47	3M	36.47
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	58.83	Very High	--	0.63	13Y 5M	3250.54
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	57.45	Very High	--	1.34	16Y 9M	3250.54
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Low to Moderate	--	0.04	10M	215.44
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Low to Moderate	--	0.23	10M	215.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	14.07	Very High	--	0.43	5Y 7M	178.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	13.45	Very High	--	0.90	5Y 7M	178.14
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.14	9M	496.37
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.26	9M	496.37
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-LC	-2.27	Very High	--	0.37	4Y 8M	142.09
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-LC	-2.90	Very High	--	0.90	10Y	142.09
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.10	0.17	8M	50.93
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-MLC	-2.41	Very High	--	0.30	1Y 7M	33.15
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-MLC	-2.49	Very High	--	0.30	1Y 7M	595.77
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-MLC	-3.14	Very High	--	0.90	1Y 7M	595.77
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.08	6M	15.50
Edelweiss Nifty 50 Index Dir	EQ-LC	-4.16	Very High	--	0.04	4Y 8M	288.18
Edelweiss Nifty 50 Index	EQ-LC	-4.55	Very High	--	0.38	11Y 1M	288.18
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-3.51	Very High	--	0.33	2Y	95.97
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-4.18	Very High	--	0.90	2Y	95.97
Edelweiss Nifty Bank ETF	EQ-BANK	1.84	Very High	--	0.22	1Y 9M	3.39
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	--	Very High	--	0.90	9M	152.45
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	0.45	Very High	--	0.25	4Y 6M	322.74
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	-0.21	Very High	--	0.90	4Y 6M	322.74
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.32	2M	44.10
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	--	0.89	2M	44.10
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-MC	-0.02	Very High	--	0.38	3Y 6M	1675.75
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-MC	-0.69	Very High	--	0.90	3Y 6M	1675.75
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	24D	7.32
Edelweiss Nifty Next 50 Index Dir	EQ-LC	4.53	Very High	--	0.07	3Y 6M	270.94
Edelweiss Nifty Next 50 Index Reg	EQ-LC	3.85	Very High	--	0.65	3Y 6M	270.94
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	5.56	Low to Moderate	0.50	0.21	4Y 7M	2167.70
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	5.35	Low to Moderate	0.50	0.37	4Y 7M	2167.70
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	-0.78	Very High	--	0.12	3Y 6M	232.89
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	-1.42	Very High	--	0.75	3Y 6M	232.89
Edelweiss Silver ETF	Silver-Funds	124.93	Very High	--	0.42	2Y 6M	1842.48
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	5M	123.10
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.48	5M	123.10
Edelweiss US Technology Equity FoF Dir	EQ-INTL	43.24	Very High	--	0.60	6Y 3M	4556.98
Edelweiss US Technology Equity FoF Reg	EQ-INTL	41.99	Very High	--	1.31	6Y 3M	4556.98
Edelweiss US Value Equity Offshore Dir	EQ-INTL	35.03	Very High	--	0.61	12Y 10M	223.94
Edelweiss US Value Equity Offshore Reg	EQ-INTL	33.81	Very High	--	1.35	12Y 10M	223.94
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	0.26	High	--	0.82	13Y 5M	1223.55
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	-0.64	High	--	1.56	22Y 7M	1223.55
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	6.04	Low to Moderate	--	0.17	11Y 6M	135.84
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.64	Low to Moderate	--	0.44	11Y 6M	135.84
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-4.24	Very High	--	0.24	13Y 5M	712.85
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-4.59	Very High	--	0.55	25Y 10M	712.85
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	25.10	Very High	--	0.46	13Y 5M	5938.56
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	23.94	Very High	--	1.25	14Y 4M	5938.56
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	3M	50.02
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.12	3M	20.60
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.45	3M	20.60
Groww BSE Power ETF	EQ-THEMATIC	--	Very High	--	0.40	10M	265.65
Groww BSE Power ETF FOF Dir	EQ-THEMATIC	--	Very High	--	0.14	10M	31.90
Groww BSE Power ETF FOF Reg	EQ-THEMATIC	--	Very High	--	0.50	10M	31.90
Groww Gold ETF	Gold-Funds	49.83	High	--	0.60	1Y 7M	454.88
Groww Gold ETF FOF Dir	Gold-Funds	48.16	High	--	0.10	1Y 7M	121.40
Groww Gold ETF FOF Reg	Gold-Funds	47.70	High	--	0.30	1Y 7M	121.40
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.15	5M	76.17
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.11	5M	76.17
Groww Nifty 1D Rate Liquid ETF	DT-LIQ	4.82	Low	0.08	0.29	1Y 8M	122.55
Groww Nifty 200 ETF	EQ-L&MC	-1.55	Very High	--	0.35	1Y 3M	16.78
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	-1.81	Very High	--	0.12	1Y 3M	6.68
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	-2.34	Very High	--	0.55	1Y 3M	6.68
Groww Nifty 500 Low Volatility 50 ETF	EQ-FLX	--	Very High	--	0.30	1Y	4.05
Groww Nifty 500 Momentum 50 ETF	EQ-FLX	-2.06	Very High	--	0.40	1Y 1M	25.99
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FLX	-2.82	Very High	--	0.12	1Y 1M	9.30
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FLX	-3.25	Very High	--	0.50	1Y 1M	9.30
Groww Nifty 50 ETF	EQ-LC	--	Very High	--	0.16	10M	31.78
Groww Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.30	10M	23.03
Groww Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.90	10M	23.03
Groww Nifty Capital Markets ETF	EQ-THEMATIC	--	Very High	--	0.40	6M	38.43
Groww Nifty Capital Markets ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.12	6M	16.92
Groww Nifty Capital Markets ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.50	6M	16.92
Groww Nifty Chemicals ETF	EQ-THEMATIC	--	Very High	--	0.40	5M	11.12
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	4.70	Very High	--	0.52	1Y 10M	276.78
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	4.29	Very High	--	0.12	1Y 10M	163.75
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	3.88	Very High	--	0.38	1Y 10M	163.75
Groww Nifty India Defence ETF	EQ-THEMATIC	3.86	Very High	--	0.50	1Y 8M	329.82
Groww Nifty India Defence ETF FoF Dir	EQ-THEMATIC	3.54	Very High	--	0.10	1Y 8M	133.72
Groww Nifty India Defence ETF FoF Reg	EQ-THEMATIC	3.12	Very High	--	0.40	1Y 8M	133.72
Groww Nifty India Internet ETF	EQ-THEMATIC	--	Very High	--	0.35	11M	32.99
Groww Nifty India Internet ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.16	11M	12.40
Groww Nifty India Internet ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.55	11M	12.40
Groww Nifty India Railways PSU ETF	EQ-PSU	-24.72	Very High	--	0.45	1Y 4M	131.56
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-24.85	Very High	--	0.50	1Y 4M	50.61
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-25.26	Very High	--	0.90	1Y 4M	50.61
Groww Nifty Metal ETF	EQ-THEMATIC	--	Very High	--	0.40	5M	41.26
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	6M	5.95
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	7M	14.36
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.90	7M	14.36
Groww Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.30	9M	8.35
Groww Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.30	9M	9.37
Groww Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	9M	9.37
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-6.99	Very High	--	0.50	2Y	40.56
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-7.52	Very High	--	0.90	2Y	40.56
Groww Nifty Private Bank ETF	EQ-BANK	--	Very High	--	0.25	19D	5.95
Groww Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	0.31	17D	5.84
Groww Nifty Private Bank Index Reg	EQ-BANK	--	Very High	--	0.90	17D	5.84
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	4M	17.69
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.20	4M	11.98
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.45	4M	11.98
Groww Nifty PSU Bank ETF	EQ-BANK	--	Very High	--	0.40	2M	6.25
Groww Nifty PSU Bank Index Dir	EQ-BANK	--	Very High	--	0.40	2M	7.62
Groww Nifty PSU Bank Index Reg	EQ-BANK	--	Very High	--	0.85	2M	7.62
Groww Nifty Realty ETF	EQ-THEMATIC	--	Very High	--	0.40	8M	15.15
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	7M	15.66
Groww Nifty Smallcap 250 Index Dir	EQ-SC	-0.91	Very High	--	0.45	2Y 3M	127.98
Groww Nifty Smallcap 250 Index Reg	EQ-SC	-1.49	Very High	--	0.90	2Y 3M	127.98
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-SC	--	Very High	--	--	--	--
Groww Nifty Smallcap 250 Momentum Quality 100 Index Dir	EQ-SC	--	Very High	--	--	--	--
Groww Nifty Smallcap 250 Momentum Quality 100 Index Reg	EQ-SC	--	Very High	--	--	--	--
Groww Nifty Total Market Index Dir	EQ-FLX	-1.42	Very High	--	0.53	2Y 7M	353.29
Groww Nifty Total Market Index Reg	EQ-FLX	-2.02	Very High	--	0.90	2Y 7M	353.29
Groww Silver ETF	Silver-Funds	123.94	Very High	--	0.45	1Y	333.15
Groww Silver ETF FoF Dir	Silver-Funds	117.71	Very High	--	0.15	1Y	94.58
Groww Silver ETF FoF Reg	Silver-Funds	116.81	Very High	--	0.45	1Y	94.58
HDFC BSE 500 ETF	EQ-FLX	-1.55	Very High	--	0.25	3Y 3M	22.66
HDFC BSE 500 Index Dir	EQ-FLX	-1.63	Very High	--	0.24	3Y 1M	282.41
HDFC BSE 500 Index Reg	EQ-FLX	-2.11	Very High	--	0.65	3Y 1M	282.41
HDFC BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.20	6M	184.35
HDFC BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	0.66	6M	184.35
HDFC BSE Sensex ETF	EQ-LC	-6.67	Very High	--	0.04	10Y 6M	522.82
HDFC BSE Sensex Index Dir	EQ-LC	-6.87	Very High	--	0.18	13Y 5M	8306.83
HDFC BSE Sensex Index Reg	EQ-LC	-7.01	Very High	--	0.31	23Y 10M	8306.83
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	6.85	Low to Moderate	0.13	0.07	1Y 1M	2737.06
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.66	Low to Moderate	0.13	0.22	1Y 1M	2737.06
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.21	0.10	2M	803.74
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.22	0.27	2M	803.74
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	34.99	Very High	--	0.18	4Y 8M	1706.19
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	34.46	Very High	--	0.54	4Y 8M	1706.19
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.26	8M	2393.21
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.09	8M	2393.21
HDFC Gold ETF	Gold-Funds	50.43	High	--	0.50	15Y 10M	24233.15
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	49.40	High	--	0.17	13Y 5M	12121.18
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	48.93	High	--	0.40	14Y 7M	12121.18
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.25	Moderate	--	0.02	13Y 5M	2362.70
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.92	Moderate	--	0.32	14Y 4M	2362.70
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderately High	--	0.05	3M	28.12
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderately High	--	0.42	3M	28.12
HDFC Multi-Asset Active FoF Dir	HY-MAA	6.19	High	--	0.12	5Y 1M	5846.00
HDFC Multi-Asset Active FoF Reg	HY-MAA	5.09	High	--	0.95	5Y 1M	5846.00
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	3.97	Very High	--	0.36	4Y 3M	468.28
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	3.50	Very High	--	0.75	4Y 3M	468.28
HDFC NIFTY 100 ETF	EQ-LC	-2.85	Very High	--	0.25	3Y 10M	44.79
HDFC NIFTY 100 Index Dir	EQ-LC	-2.88	Very High	--	0.25	4Y 3M	429.44
HDFC NIFTY 100 Index Reg	EQ-LC	-3.32	Very High	--	0.64	4Y 3M	429.44
HDFC NIFTY100 Low Volatility 30 ETF	EQ-LC	-0.66	Very High	--	0.25	3Y 8M	12.54
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-LC	-0.82	Very High	--	0.34	1Y 11M	234.10
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-LC	-1.32	Very High	--	0.78	1Y 11M	234.10
HDFC NIFTY100 Quality 30 ETF	EQ-LC	-2.19	Very High	--	0.25	3Y 8M	20.96
HDFC Nifty100 Quality 30 Index Dir	EQ-LC	-2.34	Very High	--	0.31	1Y 3M	149.15
HDFC Nifty100 Quality 30 Index Reg	EQ-LC	-2.80	Very High	--	0.74	1Y 3M	149.15
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-LIQ	4.88	Low	0.02	0.20	2Y 9M	115.12
HDFC NIFTY200 Momentum 30 ETF	EQ-L&MC	-2.27	Very High	--	0.25	3Y 8M	100.28
HDFC NIFTY200 Momentum 30 Index Dir	EQ-L&MC	-2.51	Very High	--	0.31	2Y 3M	617.89
HDFC NIFTY200 Momentum 30 Index Reg	EQ-L&MC	-2.98	Very High	--	0.74	2Y 3M	617.89
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	-0.67	Very High	--	0.23	1Y 9M	472.65
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	-1.14	Very High	--	0.66	1Y 9M	472.65
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	3.17	Very High	--	0.34	4Y 9M	1752.19
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	2.69	Very High	--	0.74	4Y 9M	1752.19
HDFC NIFTY 50 ETF	EQ-LC	-4.11	Very High	--	0.04	10Y 6M	5214.14
HDFC NIFTY 50 Index Dir	EQ-LC	-4.30	Very High	--	0.22	13Y 5M	23154.96
HDFC NIFTY 50 Index Reg	EQ-LC	-4.45	Very High	--	0.35	23Y 10M	23154.96
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-5.64	Very High	--	0.17	3Y 8M	35.72
HDFC NIFTY Bank ETF	EQ-BANK	1.90	Very High	--	0.14	5Y 9M	2635.56
HDFC NIFTY Growth Sectors 15 ETF	EQ-THEMATIC	-4.92	Very High	--	0.25	3Y 8M	21.77
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	5.16	Low to Moderate	0.76	0.18	3Y 3M	156.97
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	5.00	Low to Moderate	0.76	0.31	3Y 3M	156.97
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	5.52	Low	0.40	0.17	3Y 7M	1102.18
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.36	Low	0.40	0.30	3Y 7M	1102.18
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	4.50	Moderate	1.31	0.14	3Y 7M	631.29
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	4.34	Moderate	1.31	0.28	3Y 7M	631.29
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	5.45	Low to Moderate	0.40	0.17	3Y 6M	634.05
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	5.29	Low to Moderate	0.40	0.30	3Y 6M	634.05
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	3.73	Moderate	1.47	0.17	3Y 2M	837.02
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	3.55	Moderate	1.48	0.32	3Y 2M	837.02
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	4.13	Moderate	1.79	0.16	3Y 6M	612.22
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	3.95	Moderate	1.79	0.31	3Y 6M	612.22
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.30	3M	139.10
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.69	3M	139.10
HDFC Nifty India Digital Index Dir	EQ-IT	-14.21	Very High	--	0.30	1Y 6M	141.79
HDFC Nifty India Digital Index Reg	EQ-IT	-14.62	Very High	--	0.74	1Y 6M	141.79
HDFC NIFTY IT ETF	EQ-IT	-26.21	Very High	--	0.17	3Y 6M	69.22
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	0.47	Very High	--	0.18	1Y 8M	441.20
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	-0.01	Very High	--	0.61	1Y 8M	441.20
HDFC NIFTY Midcap 150 ETF	EQ-MC	3.91	Very High	--	0.17	3Y 3M	144.77
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	3.71	Very High	--	0.23	3Y 1M	618.52
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	3.19	Very High	--	0.66	3Y 1M	618.52
HDFC NIFTY Next 50 ETF	EQ-LC	4.47	Very High	--	0.17	3Y 10M	130.43
HDFC NIFTY Next 50 Index Dir	EQ-LC	4.31	Very High	--	0.25	4Y 7M	2476.42
HDFC NIFTY Next 50 Index Reg	EQ-LC	3.94	Very High	--	0.56	4Y 7M	2476.42
HDFC NIFTY Private Bank ETF	EQ-BANK	-0.06	Very High	--	0.13	3Y 6M	363.61
HDFC NIFTY PSU BANK ETF	EQ-BANK	21.91	Very High	--	0.30	2Y 4M	35.03
HDFC NIFTY Realty Index Dir	EQ-THEMATIC	-23.58	Very High	--	0.32	2Y 2M	114.59
HDFC NIFTY Realty Index Reg	EQ-THEMATIC	-23.94	Very High	--	0.74	2Y 2M	114.59
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	5.65	Low	0.47	0.17	3Y 3M	182.45
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	5.50	Low	0.48	0.30	3Y 3M	182.45
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	5.52	Low to Moderate	0.44	0.18	3Y 2M	47.96
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.37	Low to Moderate	0.44	0.30	3Y 2M	47.96
HDFC Nifty Smallcap 250 ETF	EQ-SC	-0.92	Very High	--	0.21	3Y 3M	2481.30
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	-1.05	Very High	--	0.24	3Y 1M	661.70
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	-1.51	Very High	--	0.64	3Y 1M	661.70
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	-6.51	Very High	--	0.22	1Y 2M	84.09
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	-7.00	Very High	--	0.69	1Y 2M	84.09
HDFC Silver ETF	Silver-Funds	124.76	Very High	--	0.42	3Y 9M	8257.07
HDFC Silver ETF FoF Dir	Silver-Funds	123.37	Very High	--	0.18	3Y 7M	4893.86
HDFC Silver ETF FoF Reg	Silver-Funds	122.50	Very High	--	0.47	3Y 7M	4893.86
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	4.59	Very High	--	0.20	12Y 1M	44.84
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	3.32	Very High	--	1.24	12Y 1M	44.84
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	52.94	Very High	--	0.55	12Y 3M	77.11
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	52.27	Very High	--	1.17	12Y 3M	77.11
HSBC Brazil Reg	EQ-INTL	38.78	Very High	--	1.22	15Y 1M	359.51
HSBC Brazil Dir	EQ-INTL	39.50	Very High	--	0.78	13Y 5M	359.51
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	5.01	Low to Moderate	0.50	0.19	4Y 2M	1934.77
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	4.88	Low to Moderate	0.50	0.28	4Y 2M	1934.77
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.48	Low to Moderate	0.27	0.13	3Y 2M	180.75
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.26	Low to Moderate	0.27	0.30	3Y 2M	180.75
HSBC Global Emerging Markets Reg	EQ-INTL	68.59	Very High	--	1.22	18Y 2M	511.96
HSBC Global Emerging Markets Dir	EQ-INTL	69.60	Very High	--	0.43	13Y 5M	511.96
HSBC Gold ETF	Gold-Funds	--	High	--	0.53	2M	616.29
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.04	2M	387.02
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.37	2M	387.02
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.13	Moderate	--	0.13	12Y 1M	543.31
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.76	Moderate	--	0.43	12Y 1M	543.31
HSBC Multi Asset Active FoF Dir	HY-MAA	14.08	Very High	--	0.48	12Y 1M	98.07
HSBC Multi Asset Active FoF Reg	HY-MAA	13.68	Very High	--	1.20	12Y 1M	98.07
HSBC Nifty 50 Index Dir	EQ-LC	-4.27	Very High	--	0.15	6Y 1M	373.00
HSBC Nifty 50 Index Reg	EQ-LC	-4.39	Very High	--	0.32	6Y 1M	373.00
HSBC Nifty Next 50 Index Dir	EQ-LC	3.93	Very High	--	0.28	6Y 1M	159.42
HSBC Nifty Next 50 Index Reg	EQ-LC	3.53	Very High	--	0.60	6Y 1M	159.42
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	-2.71	Very High	--	1.32	22Y 5M	9090.64
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	-1.52	Very High	--	0.30	13Y 5M	9090.64
ICICI Pru Bharat 22 FOF	EQ-LC	7.63	Very High	--	0.11	7Y 11M	2882.90
ICICI Pru Bharat 22 FOF Dir	EQ-LC	7.64	Very High	--	0.10	7Y 11M	2882.90
ICICI Pru BSE 500 ETF	EQ-FLX	-1.58	Very High	--	0.26	8Y 1M	350.47
ICICI Pru BSE 500 ETF FOF	EQ-FLX	-2.51	Very High	--	0.44	4Y 6M	55.16
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	-2.06	Very High	--	0.06	4Y 6M	55.16
ICICI Pru BSE Liquid Rate ETF-Growth	DT-LIQ	5.08	Low	0.26	0.21	1Y 3M	864.98
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-LIQ	5.05	Low	0.26	0.21	7Y 8M	1304.60
ICICI Pru BSE Midcap Select ETF	EQ-MC	4.86	Very High	--	0.13	9Y 11M	105.62
ICICI Pru BSE Sensex ETF	EQ-LC	-6.66	Very High	--	0.02	23Y 5M	29017.76
ICICI Pru BSE Sensex Index	EQ-LC	-6.92	Very High	--	0.26	8Y 8M	1798.22
ICICI Pru BSE Sensex Index Dir	EQ-LC	-6.84	Very High	--	0.17	8Y 8M	1798.22
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-USD	6.51	Low to Moderate	0.12	0.22	1Y 2M	542.50
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.64	Low to Moderate	0.12	0.08	1Y 2M	542.50
ICICI Pru Diversified Debt Strategy Active FoF	DT-M to LD	4.75	Moderately High	--	0.53	22Y 5M	105.99
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-M to LD	4.92	Moderately High	--	0.43	13Y 5M	105.99
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	1.23	2M	761.09
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.13	2M	761.09
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	-0.86	Very High	--	0.84	6Y 3M	307.17
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	-0.26	Very High	--	0.21	6Y 3M	307.17
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	1.39	High	--	1.22	22Y 5M	28240.83
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	2.45	High	--	0.31	13Y 5M	28240.83
ICICI Pru Global Advantage (FOF)	EQ-INTL	29.53	Very High	--	1.07	6Y 8M	406.93
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	30.44	Very High	--	0.50	6Y 8M	406.93
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	15.47	Very High	--	1.18	12Y 9M	88.33
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	16.45	Very High	--	0.28	12Y 9M	88.33
ICICI Pru Gold ETF FoF	Gold-Funds	49.41	High	--	0.47	14Y 8M	6855.77
ICICI Pru Gold ETF FoF Dir	Gold-Funds	49.95	High	--	0.16	13Y 5M	6855.77
ICICI Pru Gold ETF	Gold-Funds	50.62	High	--	0.42	15Y 9M	27578.23
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	5.80	Moderate	--	0.22	22Y 5M	2946.27
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.02	Moderate	--	0.03	13Y 5M	2946.27
ICICI Pru Multi Sector Passive FoF	EQ-THEMATIC	2.28	Very High	--	0.40	22Y 5M	224.48
ICICI Pru Multi Sector Passive FoF Dir	EQ-THEMATIC	2.51	Very High	--	0.20	13Y 5M	224.48
ICICI Pru NASDAQ 100 Index	EQ-INTL	49.81	Very High	--	0.90	4Y 7M	3629.63
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	50.54	Very High	--	0.43	4Y 7M	3629.63
ICICI Pru Nifty 100 ETF	EQ-LC	-3.01	Very High	--	0.41	12Y 9M	156.17
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-LC	-0.75	Very High	--	0.36	8Y 11M	3389.91
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-LC	-1.44	Very High	--	0.49	5Y 2M	1301.09
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-LC	-1.01	Very High	--	0.09	5Y 2M	1301.09
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	1.35	Moderate	0.06	0.12	3Y 6M	584.60
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-L&MC	-2.33	Very High	--	0.26	3Y 10M	656.13
ICICI Pru Nifty 200 Momentum 30 Index	EQ-L&MC	-3.06	Very High	--	0.86	3Y 10M	552.38
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-L&MC	-2.42	Very High	--	0.27	3Y 10M	552.38
ICICI Pru Nifty 200 Quality 30 ETF	EQ-L&MC	-3.70	Very High	--	0.26	2Y 10M	143.45
ICICI Pru Nifty200 Quality 30 Index	EQ-L&MC	-4.29	Very High	--	0.71	1Y	25.23
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-L&MC	-3.83	Very High	--	0.33	1Y	25.23
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	19.27	Very High	--	0.26	1Y 7M	52.26
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	19.19	Very High	--	0.32	1Y 7M	215.17
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	18.56	Very High	--	0.74	1Y 7M	215.17
ICICI Pru Nifty 500 Index Dir	EQ-FLX	-1.57	Very High	--	0.25	1Y 5M	88.85
ICICI Pru Nifty 500 Index	EQ-FLX	-2.13	Very High	--	0.72	1Y 5M	88.85
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	2.49	Very High	--	0.85	3Y 8M	250.85
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	3.15	Very High	--	0.22	3Y 8M	250.85
ICICI Pru Nifty 50 ETF	EQ-LC	-4.09	Very High	--	0.02	13Y 2M	40849.08
ICICI Pru Nifty 50 Index	EQ-LC	-4.44	Very High	--	0.35	24Y 3M	16442.78
ICICI Pru Nifty 50 Index Dir	EQ-LC	-4.27	Very High	--	0.17	13Y 5M	16442.78
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-5.69	Very High	--	0.21	9Y 11M	178.58
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-6.13	Very High	--	0.54	2Y 4M	98.64
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-5.74	Very High	--	0.21	2Y 4M	98.64
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	5.02	Moderate	0.19	0.17	4Y 3M	20.20
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-L&MC	-3.52	Very High	--	0.36	5Y 10M	1482.43
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-L&MC	-4.37	Very High	--	0.46	4Y 8M	772.33
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-L&MC	-3.98	Very High	--	0.09	4Y 8M	772.33
ICICI Pru Nifty Auto ETF	EQ-SA&T	13.26	Very High	--	0.17	4Y 5M	207.49
ICICI Pru Nifty Auto Index	EQ-SA&T	12.40	Very High	--	0.84	3Y 8M	219.12
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	13.06	Very High	--	0.25	3Y 8M	219.12
ICICI Pru Nifty Bank ETF	EQ-BANK	1.91	Very High	--	0.13	6Y 11M	2854.44
ICICI Pru Nifty Bank Index	EQ-BANK	1.28	Very High	--	0.64	4Y 3M	714.05
ICICI Pru Nifty Bank Index Dir	EQ-BANK	1.90	Very High	--	0.13	4Y 3M	714.05
ICICI Pru Nifty Commodities ETF	EQ-THEMATIC	14.79	Very High	--	0.26	3Y 5M	137.29
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	4.74	Very High	--	0.38	1Y 2M	59.51
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	4.13	Very High	--	0.29	1Y 1M	40.04
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	3.78	Very High	--	0.50	1Y 1M	40.04
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-BANK	2.11	Very High	--	0.17	3Y 6M	282.08
ICICI Pru Nifty FMCG ETF	EQ-THEMATIC	-10.77	Very High	--	0.17	4Y 10M	766.51
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	4.51	Moderate	1.20	0.32	3Y 8M	816.09
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	4.69	Moderate	1.20	0.17	3Y 8M	816.09
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	9.19	Very High	--	0.13	5Y	202.94
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	-1.45	Very High	--	0.17	4Y 7M	55.12
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	2.61	Very High	--	0.42	3Y 9M	406.97
ICICI Pru Nifty IT ETF	EQ-IT	-26.20	Very High	--	0.17	5Y 9M	473.42
ICICI Pru Nifty IT Index	EQ-IT	-26.77	Very High	--	0.75	3Y 9M	438.56
ICICI Pru Nifty IT Index Dir	EQ-IT	-26.37	Very High	--	0.22	3Y 9M	438.56
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	-0.01	Very High	--	0.64	2Y 3M	269.33
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	0.49	Very High	--	0.21	2Y 3M	269.33
ICICI Pru Nifty Metal ETF	EQ-THEMATIC	38.74	Very High	--	0.34	1Y 9M	1125.04
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	4.07	Very High	--	0.13	6Y 4M	729.37
ICICI Pru Nifty Midcap 150 Index	EQ-MC	3.12	Very High	--	0.86	4Y 5M	1102.16
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	3.82	Very High	--	0.22	4Y 5M	1102.16
ICICI Pru Nifty Next 50 ETF	EQ-LC	4.65	Very High	--	0.09	7Y 9M	2512.91
ICICI Pru Nifty Next 50 Index	EQ-LC	3.90	Very High	--	0.59	15Y 11M	9242.36
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	4.30	Very High	--	0.26	13Y 5M	9242.36
ICICI Pru Nifty Oil & Gas ETF	EQ-THEMATIC	-3.80	Very High	--	0.34	1Y 10M	292.94
ICICI Pru Nifty Pharma Index	EQ-Pharma	10.28	Very High	--	0.89	3Y 5M	130.28
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	10.97	Very High	--	0.32	3Y 5M	130.28
ICICI Pru Nifty Private Bank ETF	EQ-BANK	-0.06	Very High	--	0.13	6Y 10M	3136.56
ICICI Pru Nifty Private Bank Index	EQ-BANK	--	Very High	--	0.77	10M	30.28
ICICI Pru Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	0.30	10M	30.28
ICICI Pru Nifty PSU Bank ETF	EQ-BANK	21.84	Very High	--	0.34	3Y 2M	126.76
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.06	Low to Moderate	0.74	0.32	4Y 8M	8856.33
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	5.25	Low to Moderate	0.74	0.17	4Y 8M	8856.33
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	4.29	Low to Moderate	1.93	0.31	3Y 8M	823.07
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	4.47	Low to Moderate	1.93	0.17	3Y 8M	823.07
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	5.43	Low	0.49	0.34	3Y 5M	225.29
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	5.64	Low	0.49	0.17	3Y 5M	225.29
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	5.03	Low to Moderate	1.17	0.27	4Y 2M	1585.63
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	5.17	Low to Moderate	1.17	0.15	4Y 2M	1585.63
ICICI Pru Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	--	--	--
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	-1.59	Very High	--	0.76	4Y 7M	685.26
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	-1.04	Very High	--	0.26	4Y 7M	685.26
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	--	Very High	--	0.30	11M	13.32
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	--	Very High	--	0.76	11M	25.42
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.30	11M	25.42
ICICI Pru Passive Multi-Asset FoF	HY-MAA	9.86	Very High	--	0.49	4Y 4M	1497.08
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	10.32	Very High	--	0.08	4Y 4M	1497.08
ICICI Pru Silver ETF	Silver-Funds	126.01	Very High	--	0.34	4Y 4M	15985.70
ICICI Pru Silver ETF FoF	Silver-Funds	121.60	Very High	--	0.56	4Y 4M	6998.07
ICICI Pru Silver ETF FoF Dir	Silver-Funds	122.67	Very High	--	0.18	4Y 4M	6998.07
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	59.15	Very High	--	0.36	4Y 4M	282.36
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	60.57	Very High	--	0.10	4Y 4M	282.36
Invesco India BSE Sensex Index Dir	EQ-LC	--	Very High	--	0.15	1M	17.07
Invesco India BSE Sensex Index Reg	EQ-LC	--	Very High	--	0.58	1M	17.07
Invesco India Gold ETF	Gold-Funds	49.96	High	--	0.42	16Y 3M	767.27
Invesco India Gold ETF FoF Dir	Gold-Funds	49.21	High	--	0.09	13Y 5M	502.65
Invesco India Gold ETF FoF Reg	Gold-Funds	48.67	High	--	0.47	14Y 6M	502.65
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.03	10M	220.44
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.37	10M	220.44
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	50.32	Very High	--	0.40	4Y 1M	494.11
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	49.98	Very High	--	0.59	4Y 1M	494.11
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	37.07	Very High	--	0.48	5Y 5M	647.61
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	35.82	Very High	--	1.25	5Y 5M	647.61
Invesco India Global Equity Income FoF Dir	EQ-INTL	26.25	Very High	--	0.69	12Y 1M	304.17
Invesco India Global Equity Income FoF Reg	EQ-INTL	25.60	Very High	--	1.12	12Y 1M	304.17
Invesco India Pan European Equity FoF Dir	EQ-INTL	35.52	Very High	--	0.43	12Y 4M	220.85
Invesco India Pan European Equity FoF Reg	EQ-INTL	35.01	Very High	--	0.73	12Y 4M	220.85
Invesco India Nifty 50 ETF	EQ-LC	-4.15	Very High	--	0.09	15Y	89.93
Invesco India Nifty Bank Index Dir	EQ-BANK	--	Very High	--	0.15	1M	30.20
Invesco India Nifty Bank Index Reg	EQ-BANK	--	Very High	--	0.66	1M	30.20
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	5.50	Low to Moderate	0.35	0.13	3Y 2M	81.75
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	5.35	Low to Moderate	0.35	0.24	3Y 2M	81.75
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	4.31	Moderate	1.03	0.13	3Y 2M	47.88
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	4.15	Moderate	1.03	0.25	3Y 2M	47.88
JioBlackRock Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.09	9M	246.71
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	--	Moderate	0.24	0.09	9M	29.63
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.19	9M	259.78
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	9M	197.10
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.19	9M	348.02
Kotak BSE Housing Index Dir	EQ-THEMATIC	-7.78	Very High	--	0.18	2Y 9M	13.32
Kotak BSE Housing Index Reg	EQ-THEMATIC	-8.24	Very High	--	0.61	2Y 9M	13.32
Kotak BSE PSU Index Dir	EQ-PSU	7.49	Very High	--	0.33	1Y 10M	84.69
Kotak BSE PSU Index Reg	EQ-PSU	6.81	Very High	--	0.88	1Y 10M	84.69
Kotak BSE Sensex ETF	EQ-LC	-6.78	Very High	--	0.15	18Y	23.85
Kotak BSE Sensex Index Dir	EQ-LC	-6.94	Very High	--	0.12	1Y 3M	20.85
Kotak BSE Sensex Index Reg	EQ-LC	-7.11	Very High	--	0.27	1Y 3M	20.85
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.32	Low to Moderate	0.22	0.08	1Y 3M	106.01
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.11	Low to Moderate	0.22	0.25	1Y 3M	106.01
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	6.07	Low to Moderate	0.35	0.15	1Y 9M	483.83
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	5.85	Low to Moderate	0.35	0.34	1Y 9M	483.83
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	6.50	Low to Moderate	0.43	0.10	1Y 3M	341.02
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.26	Low to Moderate	0.43	0.30	1Y 3M	341.02
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.19	0.10	8M	1005.20
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.19	0.27	8M	1005.20
Kotak Global Emerging Market Overseas Equity Omni FoF Dir	EQ-INTL	58.64	Very High	--	0.65	13Y 5M	1792.68
Kotak Global Emerging Market Overseas Equity Omni FoF Reg	EQ-INTL	57.79	Very High	--	1.24	18Y 8M	1792.68
Kotak Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	36.18	Very High	--	0.39	4Y 10M	824.77
Kotak Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	34.70	Very High	--	1.30	4Y 10M	824.77
Kotak Gold ETF	Gold-Funds	50.48	High	--	0.52	18Y 10M	14891.89
Kotak Gold Dir	Gold-Funds	49.60	High	--	0.09	13Y 5M	7064.81
Kotak Gold Reg	Gold-Funds	49.10	High	--	0.38	15Y 2M	7064.81
Kotak Gold Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.16	7M	1128.04
Kotak Gold Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.45	7M	1128.04
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.55	Moderate	--	0.06	3Y 6M	7592.01
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.28	Moderate	--	0.27	3Y 6M	7592.01
Kotak International REIT Overseas Equity Omni FoF Dir	EQ-INTL	15.59	Very High	--	0.50	5Y 5M	107.20
Kotak International REIT Overseas Equity Omni FoF Reg	EQ-INTL	14.63	Very High	--	1.25	5Y 5M	107.20
Kotak MSCI India ETF	EQ-L&MC	-1.74	Very High	--	0.17	1Y 3M	1568.55
Kotak Multi Asset Active FoF Dir	HY-MAA	--	High	--	0.27	1M	73.45
Kotak Multi Asset Active FoF Reg	HY-MAA	--	High	--	0.90	1M	73.45
Kotak Multi Asset Omni FoF Dir	HY-MAA	6.05	Very High	--	0.30	13Y 5M	2501.68
Kotak Multi Asset Omni FoF Reg	HY-MAA	5.32	Very High	--	0.93	21Y 10M	2501.68
Kotak Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	0.08	2M	53.73
Kotak Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	0.30	2M	53.73
Kotak Nifty 100 Equal Weight ETF	EQ-LC	4.22	Very High	--	0.21	1Y 3M	26.23
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	4.01	Very High	--	0.18	1Y 5M	43.19
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	3.49	Very High	--	0.61	1Y 5M	43.19
Kotak Nifty 100 Low Volatility 30 ETF	EQ-LC	-0.40	Very High	--	0.08	4Y 2M	195.66
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-LC	-0.77	Very High	--	0.17	2Y	121.83
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-LC	-1.40	Very High	--	0.71	2Y	121.83
Kotak Nifty 1D Rate Liquid ETF	DT-LIQ	5.12	Low	0.01	0.16	3Y 4M	1747.92
Kotak Nifty 200 Momentum 30 ETF	EQ-L&MC	--	Very High	--	0.20	8M	35.83
Kotak Nifty 200 Momentum 30 Index Dir	EQ-L&MC	-2.21	Very High	--	0.17	2Y 11M	544.14
Kotak Nifty 200 Momentum 30 Index Reg	EQ-L&MC	-2.67	Very High	--	0.58	2Y 11M	544.14
Kotak Nifty200 Quality 30 ETF	EQ-L&MC	--	Very High	--	0.21	10M	2.57
Kotak Nifty 200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.18	10M	16.56
Kotak Nifty 200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	0.51	10M	16.56
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.18	4M	26.54
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.44	4M	26.54
Kotak Nifty500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.16	6M	23.29
Kotak Nifty500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	0.44	6M	23.29
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	3.04	Very High	--	0.17	1Y 5M	59.31
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	2.52	Very High	--	0.61	1Y 5M	59.31
Kotak Nifty 50 ETF	EQ-LC	-4.07	Very High	--	0.03	16Y 4M	3342.90
Kotak Nifty 50 Index Dir	EQ-LC	-4.19	Very High	--	0.06	4Y 11M	1112.13
Kotak Nifty 50 Index Reg	EQ-LC	-4.44	Very High	--	0.28	4Y 11M	1112.13
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-5.46	Very High	--	0.12	10Y 6M	79.64
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	--	Low to Moderate	0.53	0.12	11M	225.42
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	--	Low to Moderate	0.53	0.30	11M	225.42
Kotak Nifty Alpha 50 ETF	EQ-FLX	0.36	Very High	--	0.25	4Y 5M	832.68
Kotak Nifty Alpha 50 Index Dir	EQ-FLX	--	Very High	--	0.30	9M	33.34
Kotak Nifty Alpha 50 Index Reg	EQ-FLX	--	Very High	--	0.80	9M	33.34
Kotak Nifty Alpha Low-Volatility 30 Index Dir	EQ-L&MC	--	Very High	--	--	--	--
Kotak Nifty Alpha Low-Volatility 30 Index Reg	EQ-L&MC	--	Very High	--	--	--	--
Kotak Nifty Bank ETF	EQ-BANK	1.91	Very High	--	0.13	11Y 6M	4357.89
Kotak Nifty Chemicals ETF	EQ-THEMATIC	--	Very High	--	0.21	7M	94.62
Kotak Nifty Commodities Index Dir	EQ-THEMATIC	13.94	Very High	--	0.16	1Y 3M	298.22
Kotak Nifty Commodities Index Reg	EQ-THEMATIC	13.64	Very High	--	0.40	1Y 3M	298.22
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-BANK	1.61	Very High	--	0.18	2Y 9M	98.37
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-BANK	1.09	Very High	--	0.62	2Y 9M	98.37
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	4.00	Moderate	0.94	0.12	2Y 8M	21.15
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	3.74	Moderate	0.94	0.33	2Y 8M	21.15
Kotak NIFTY India Consumption ETF	EQ-Consumption	-1.38	Very High	--	0.08	3Y 10M	34.23
Kotak Nifty India Tourism Index Dir	EQ-THEMATIC	-16.75	Very High	--	0.29	1Y 8M	33.33
Kotak Nifty India Tourism Index Reg	EQ-THEMATIC	-17.29	Very High	--	0.81	1Y 8M	33.33
Kotak Nifty IT ETF	EQ-IT	-25.96	Very High	--	0.08	5Y 3M	240.99
Kotak Nifty Midcap 150 ETF	EQ-MC	3.98	Very High	--	0.08	1Y 2M	12.20
Kotak Nifty Midcap 150 Index Dir	EQ-MC	3.60	Very High	--	0.13	1Y 2M	35.02
Kotak Nifty Midcap 150 Index Reg	EQ-MC	3.10	Very High	--	0.53	1Y 2M	35.02
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	0.18	Very High	--	0.24	1Y 8M	418.69
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	-0.47	Very High	--	0.79	1Y 8M	418.69
Kotak Nifty Midcap 50 ETF	EQ-MC	5.47	Very High	--	0.21	4Y 4M	197.32
Kotak Nifty Midcap 50 Index Dir	EQ-MC	5.14	Very High	--	0.21	1Y 9M	80.42
Kotak Nifty Midcap 50 Index Reg	EQ-MC	4.50	Very High	--	0.73	1Y 9M	80.42
Kotak Nifty MNC ETF	EQ-MNC	13.09	Very High	--	0.25	3Y 10M	46.94
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.06	5M	15.44
Kotak Nifty Next 50 Index Dir	EQ-LC	4.49	Very High	--	0.08	5Y 3M	1162.57
Kotak Nifty Next 50 Index Reg	EQ-LC	4.04	Very High	--	0.42	5Y 3M	1162.57
Kotak Nifty PSU Bank ETF	EQ-BANK	21.72	Very High	--	0.42	18Y 7M	2262.74
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	5.66	Low to Moderate	0.83	0.17	4Y 4M	6675.10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	5.50	Low to Moderate	0.84	0.30	4Y 4M	6675.10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	3.07	Moderate	2.55	0.17	4Y 4M	3196.26
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	2.90	Moderate	2.55	0.31	4Y 4M	3196.26
Kotak Nifty SDL Jul 2026 Index Dir	DT-TM	5.64	Low	0.43	0.17	3Y 5M	96.14
Kotak Nifty SDL Jul 2026 Index Reg	DT-TM	5.41	Low	0.44	0.35	3Y 5M	96.14
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	2.41	Moderate	2.48	0.18	3Y 3M	190.90
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	2.18	Moderate	2.47	0.37	3Y 3M	190.90
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	5.02	Low to Moderate	1.06	0.18	3Y 8M	519.12
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	4.82	Low to Moderate	1.06	0.34	3Y 8M	519.12
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	-0.96	Very High	--	0.13	1Y 4M	57.02
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	-1.42	Very High	--	0.53	1Y 4M	57.02
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	0.77	Very High	--	0.17	3Y 2M	205.89
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	0.15	Very High	--	0.66	3Y 2M	205.89
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	-11.31	Very High	--	0.21	1Y 1M	38.27
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	-11.94	Very High	--	0.78	1Y 1M	38.27
Kotak Quality Overseas Equity Omni FoF Dir	EQ-INTL	--	Very High	--	0.40	2M	383.03
Kotak Quality Overseas Equity Omni FoF Reg	EQ-INTL	--	Very High	--	1.06	2M	383.03
Kotak Silver ETF	Silver-Funds	125.57	Very High	--	0.35	3Y 6M	3851.36
Kotak Silver ETF FoF Dir	Silver-Funds	124.88	Very High	--	0.20	3Y 2M	1052.97
Kotak Silver ETF FoF Reg	Silver-Funds	123.90	Very High	--	0.55	3Y 2M	1052.97
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	46.66	Very High	--	0.23	5Y 4M	4677.77
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	46.11	Very High	--	0.60	5Y 4M	4677.77
LIC MF BSE Sensex ETF	EQ-LC	-6.74	Very High	--	0.09	10Y 6M	693.30
LIC MF BSE Sensex Index Dir	EQ-LC	-7.22	Very High	--	0.55	13Y 5M	88.27
LIC MF BSE Sensex Index Reg	EQ-LC	-7.58	Very High	--	0.90	23Y 6M	88.27
LIC MF Gold ETF	Gold-Funds	49.79	High	--	0.38	14Y 7M	1469.77
LIC MF Gold ETF FoF Reg	Gold-Funds	49.01	High	--	0.52	13Y 9M	824.14
LIC MF Gold ETF FoF Dir	Gold-Funds	49.50	High	--	0.30	13Y 5M	824.14
LIC MF Nifty 100 ETF	EQ-LC	-2.83	Very High	--	0.24	10Y 2M	719.43
LIC MF Nifty 50 ETF	EQ-LC	-4.15	Very High	--	0.07	10Y 6M	843.66
LIC MF Nifty 50 Index Dir	EQ-LC	-4.63	Very High	--	0.47	13Y 5M	355.59
LIC MF Nifty 50 Index Reg	EQ-LC	-5.09	Very High	--	0.90	23Y 6M	355.59
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	2.52	Moderate	0.18	0.14	11Y 5M	1880.60
LIC MF Nifty Midcap 100 ETF	EQ-MC	4.39	Very High	--	0.13	2Y 3M	656.71
LIC MF Nifty Next 50 Index Reg	EQ-LC	3.93	Very High	--	0.90	15Y 8M	105.91
LIC MF Nifty Next 50 Index Dir	EQ-LC	4.49	Very High	--	0.43	13Y 5M	105.91
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	21.52	Very High	--	0.41	4Y 7M	41.98
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	20.45	Very High	--	1.18	4Y 7M	41.98
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.12	6M	17.96
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.55	6M	17.96
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	2.24	Low	--	0.28	1Y 3M	19.29
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	1.97	Low	--	0.09	1Y 2M	6.60
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	1.48	Low	--	0.53	1Y 2M	6.60
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.17	5M	10.24
Mirae Asset BSE India Defence ETF	EQ-THEMATIC	--	Very High	--	0.28	4M	96.13
Mirae Asset BSE India Defence ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.08	3M	61.87
Mirae Asset BSE India Defence ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.56	3M	61.87
Mirae Asset BSE Select IPO ETF	EQ-THEMATIC	-9.99	Low	--	0.28	1Y 3M	19.51
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-THEMATIC	-9.82	Low	--	0.09	1Y 2M	7.68
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-THEMATIC	-10.28	Low	--	0.53	1Y 2M	7.68
Mirae Asset BSE Sensex ETF	EQ-LC	-6.69	Very High	--	0.05	2Y 8M	41.81
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-LD	--	Low to Moderate	0.20	0.06	11M	124.53
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.20	0.24	11M	124.53
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	3.85	Moderate	0.50	0.15	3Y 7M	204.44
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	3.56	Moderate	0.50	0.39	3Y 7M	204.44
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	-1.16	Very High	--	0.04	5Y 8M	988.26
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	-1.21	Very High	--	0.08	5Y 8M	988.26
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	92.07	Very High	--	0.21	3Y 9M	80.27
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	91.57	Very High	--	0.36	3Y 9M	80.27
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	68.83	Very High	--	0.12	3Y 9M	516.86
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	68.61	Very High	--	0.22	3Y 9M	516.86
Mirae Asset Gold ETF	Gold-Funds	50.38	High	--	0.33	3Y 3M	3363.07
Mirae Asset Gold ETF FoF Dir	Gold-Funds	49.77	High	--	0.07	1Y 7M	549.82
Mirae Asset Gold ETF FoF Reg	Gold-Funds	48.92	High	--	0.57	1Y 7M	549.82
Mirae Asset Gold Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.08	9M	1415.52
Mirae Asset Gold Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.57	9M	1415.52
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-1.59	Very High	--	0.50	4Y 6M	384.35
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	3.96	Very High	--	0.03	4Y 6M	83.13
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	3.48	Very High	--	0.40	4Y 6M	83.13
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	--	Moderate	--	0.11	11M	21.67
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.28	11M	21.67
Mirae Asset Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	0.06	9M	24.43
Mirae Asset Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	0.50	9M	24.43
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-4.62	Very High	--	0.35	5Y 6M	97.76
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-4.67	Very High	--	0.07	5Y 6M	82.50
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-5.03	Very High	--	0.40	5Y 6M	82.50
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-LC	-0.71	Very High	--	0.29	3Y 2M	46.25
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	5.11	Low	--	0.14	1Y 7M	681.75
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-LIQ	4.97	Low	--	0.25	2Y 10M	580.46
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-L&MC	2.34	Very High	--	0.38	2Y 7M	415.80
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-L&MC	1.95	Very High	--	0.05	1Y 10M	194.16
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-L&MC	1.39	Very High	--	0.52	1Y 10M	194.16
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.12	4M	12.06
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	-0.45	Very High	--	0.13	1Y 9M	84.21
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.18	2M	12.43
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	3.21	Very High	--	0.10	1Y 1M	174.48
Mirae Asset Nifty 50 ETF	EQ-LC	-4.11	Very High	--	0.04	7Y 6M	5161.03
Mirae Asset Nifty 50 Index Dir	EQ-LC	-4.27	Very High	--	0.08	1Y 7M	58.24
Mirae Asset Nifty 50 Index Reg	EQ-LC	-4.87	Very High	--	0.59	1Y 7M	58.24
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	2.96	Moderate	0.31	0.09	3Y 2M	94.24
Mirae Asset Nifty Bank ETF	EQ-BANK	1.97	Very High	--	0.09	2Y 10M	296.91
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.18	7M	322.39
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	4.86	Very High	--	0.35	1Y 11M	167.86
Mirae Asset Nifty Financial Services ETF	EQ-BANK	-1.60	Very High	--	0.11	4Y 10M	432.07
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.18	4M	9.86
Mirae Asset Nifty India Internet ETF	EQ-THEMATIC	--	Very High	--	0.21	11M	28.24
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	10.38	Very High	--	0.36	4Y 4M	254.58
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	10.55	Very High	--	0.06	4Y 4M	120.92
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	10.15	Very High	--	0.37	4Y 4M	120.92
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	-4.62	Very High	--	0.25	1Y 5M	51.17
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	-4.90	Very High	--	0.09	1Y 5M	19.39
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	-5.25	Very High	--	0.47	1Y 5M	19.39
Mirae Asset Nifty IT ETF	EQ-IT	-26.18	Very High	--	0.09	2Y 7M	96.61
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	0.45	Very High	--	0.26	1Y 7M	35.10
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	-0.18	Very High	--	0.78	1Y 7M	35.10
Mirae Asset Nifty Metal ETF	EQ-THEMATIC	38.82	Very High	--	0.30	1Y 8M	543.32
Mirae Asset Nifty Metal ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.08	3M	85.45
Mirae Asset Nifty Metal ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.59	3M	85.45
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	4.11	Very High	--	0.05	4Y 3M	1763.25
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-MC	-0.28	Very High	--	0.37	2Y	458.39
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-MC	-0.15	Very High	--	0.06	2Y	274.63
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-MC	-0.67	Very High	--	0.52	2Y	274.63
Mirae Asset Nifty Next 50 ETF	EQ-LC	4.65	Very High	--	0.05	6Y 4M	1295.70
Mirae Asset Nifty PSU Bank ETF	EQ-BANK	22.11	Very High	--	0.17	1Y 8M	57.01
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	5.53	Low to Moderate	0.99	0.19	4Y 2M	471.00
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	5.36	Low to Moderate	0.99	0.33	4Y 2M	471.00
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	4.81	Low to Moderate	1.72	0.13	3Y 2M	78.91
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	4.42	Low to Moderate	1.71	0.48	3Y 2M	78.91
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.14	7M	69.31
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-SC	-4.96	Very High	--	0.39	2Y 3M	915.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-SC	-4.91	Very High	--	0.08	2Y 3M	228.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-SC	-5.38	Very High	--	0.50	2Y 3M	228.79
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.08	5M	12.10
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	-1.24	Very High	--	0.24	1Y 7M	50.23
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	-1.90	Very High	--	0.80	1Y 7M	50.23
Mirae Asset NYSE FANG+ ETF	EQ-INTL	31.62	Very High	--	0.55	5Y 1M	4258.06
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	37.19	Very High	--	0.03	5Y 1M	2605.34
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	36.67	Very High	--	0.35	5Y 1M	2605.34
Mirae Asset Silver ETF	Silver-Funds	125.20	Very High	--	0.31	3Y	1152.44
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.08	2M	22.39
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.59	2M	22.39
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	34.99	Very High	--	0.54	4Y 8M	1159.73
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	40.75	Very High	--	0.02	4Y 8M	862.68
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	40.20	Very High	--	0.36	4Y 8M	862.68
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	3.49	Moderate	--	0.13	4Y 8M	58.23
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	3.40	Moderate	--	0.20	4Y 8M	58.23
Motilal Oswal Asset Allocation Passive FoF-Agrssv Dir	HY-MAA	10.73	Very High	--	0.05	5Y 3M	164.37
Motilal Oswal Asset Allocation Passive FoF-Agrssv Reg	HY-MAA	10.22	Very High	--	0.44	5Y 3M	164.37
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	9.93	High	--	0.05	5Y 3M	72.39
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	9.41	High	--	0.47	5Y 3M	72.39
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	--	Very High	--	0.35	11M	60.77
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	--	Very High	--	0.90	11M	60.77
Motilal Oswal BSE Clean Environment Index Dir	EQ-THEMATIC	--	Very High	--	--	--	--
Motilal Oswal BSE Clean Environment Index Reg	EQ-THEMATIC	--	Very High	--	--	--	--
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	12.60	Very High	--	0.30	3Y 9M	163.76
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	12.40	Very High	--	0.35	3Y 9M	2180.11
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	11.59	Very High	--	0.90	3Y 9M	2180.11
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-BANK	-3.07	Very High	--	0.33	3Y 10M	30.52
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-BANK	-3.67	Very High	--	0.90	3Y 10M	30.52
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	8.16	Very High	--	0.21	3Y 10M	39.76
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	1.66	Very High	--	0.45	1Y	3.17
Motilal Oswal BSE Low Volatility ETF	EQ-L&MC	-3.81	Very High	--	0.32	4Y 2M	63.88
Motilal Oswal BSE Low Volatility Index Dir	EQ-L&MC	-3.78	Very High	--	0.31	4Y 2M	87.43
Motilal Oswal BSE Low Volatility Index Reg	EQ-L&MC	-4.50	Very High	--	0.90	4Y 2M	87.43
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	EQ-MC	--	Very High	--	--	--	--
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	EQ-MC	--	Very High	--	--	--	--
Motilal Oswal BSE Quality ETF	EQ-L&MC	1.80	Very High	--	0.34	3Y 9M	26.17
Motilal Oswal BSE Quality Index Dir	EQ-L&MC	1.73	Very High	--	0.34	3Y 9M	62.05
Motilal Oswal BSE Quality Index Reg	EQ-L&MC	1.03	Very High	--	0.90	3Y 9M	62.05
Motilal Oswal BSE Select IPO ETF	EQ-THEMATIC	--	Very High	--	0.45	6M	5.23
Motilal Oswal BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	0.10	2M	5.53
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	35.14	Very High	--	0.04	2Y 8M	38.27
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	34.20	Very High	--	0.49	2Y 8M	38.27
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	High	--	0.06	4M	36.83
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	High	--	0.56	4M	36.83
Motilal Oswal Gold and Silver Passive FoF Dir	Gold-Funds	69.11	Very High	--	0.17	3Y 8M	2863.07
Motilal Oswal Gold and Silver Passive FoF Reg	Gold-Funds	68.55	Very High	--	0.39	3Y 8M	2863.07
Motilal Oswal Gold ETF	Gold-Funds	--	High	--	0.50	10M	1828.79
Motilal Oswal Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	0.05	3M	28.61
Motilal Oswal Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	0.57	3M	28.61
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	50.30	Very High	--	0.50	15Y 2M	14174.39
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	75.31	Very High	--	0.16	7Y 6M	8583.28
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	74.66	Very High	--	0.40	7Y 6M	8583.28
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	65.28	Very High	--	0.40	4Y 5M	176.12
Motilal Oswal Nifty 100 ETF	EQ-LC	--	Very High	--	0.45	8M	14.22
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-L&MC	-2.65	Very High	--	0.26	4Y 4M	126.04
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-L&MC	-2.72	Very High	--	0.26	4Y 4M	961.00
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-L&MC	-3.40	Very High	--	0.90	4Y 4M	961.00
Motilal Oswal Nifty 500 ETF	EQ-FLX	-1.18	Very High	--	0.18	2Y 8M	273.21
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	-1.11	Very High	--	0.11	6Y 9M	2967.45
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	-1.85	Very High	--	0.79	6Y 9M	2967.45
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FLX	-2.15	Very High	--	0.35	1Y 8M	361.98
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FLX	-1.90	Very High	--	0.36	1Y 8M	782.20
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FLX	-2.56	Very High	--	0.90	1Y 8M	782.20
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	3.46	Very High	--	0.14	1Y 1M	129.45
Motilal Oswal Nifty 50 ETF	EQ-LC	-4.09	Very High	--	0.05	15Y 10M	55.80
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-4.19	Very High	--	0.10	6Y 5M	865.49
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-4.58	Very High	--	0.50	6Y 5M	865.49
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	4.75	Moderate	0.19	0.21	5Y 6M	166.11
Motilal Oswal Nifty Alpha 50 ETF	EQ-FLX	--	Very High	--	0.45	11M	6.62
Motilal Oswal Nifty Bank Index Dir	EQ-BANK	1.86	Very High	--	0.21	6Y 9M	629.75
Motilal Oswal Nifty Bank Index Reg	EQ-BANK	1.03	Very High	--	0.90	6Y 9M	629.75
Motilal Oswal Nifty Capital Market ETF	EQ-THEMATIC	19.94	Very High	--	0.45	1Y 3M	220.45
Motilal Oswal Nifty Capital Market Index Dir	EQ-THEMATIC	19.97	Very High	--	0.40	1Y 5M	538.07
Motilal Oswal Nifty Capital Market Index Reg	EQ-THEMATIC	19.21	Very High	--	0.90	1Y 5M	538.07
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.45	8M	78.97
Motilal Oswal Nifty India Defence ETF	EQ-THEMATIC	3.96	Very High	--	0.35	1Y 9M	1384.36
Motilal Oswal Nifty India Defence Index Dir	EQ-THEMATIC	3.92	Very High	--	0.40	1Y 11M	4855.94
Motilal Oswal Nifty India Defence Index Reg	EQ-THEMATIC	3.27	Very High	--	0.90	1Y 11M	4855.94
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	10.23	Very High	--	0.45	1Y	1.58
Motilal Oswal Nifty India Tourism ETF	EQ-THEMATIC	-17.01	Very High	--	0.45	1Y	27.46
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	-0.47	Very High	--	0.44	2Y 11M	2352.10
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	-1.05	Very High	--	0.90	2Y 11M	2352.10
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	4.52	Very High	--	0.20	15Y 4M	858.75
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	3.97	Very High	--	0.21	6Y 9M	3588.56
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	3.16	Very High	--	0.90	6Y 9M	3588.56
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-MC	--	Very High	--	0.45	11M	40.03
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-BANK	17.11	Very High	--	0.56	1Y 6M	101.19
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-BANK	16.56	Very High	--	0.90	1Y 6M	101.19
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	12.96	Very High	--	0.55	1Y 6M	34.67
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	12.44	Very High	--	0.90	1Y 6M	34.67
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-8.79	Very High	--	0.55	1Y 6M	23.38
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-9.21	Very High	--	0.90	1Y 6M	23.38
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-THEMATIC	-8.81	Very High	--	0.56	1Y 6M	49.30
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-THEMATIC	-9.25	Very High	--	0.90	1Y 6M	49.30
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.45	6M	2.42
Motilal Oswal Nifty Next 50 ETF	EQ-LC	4.15	Very High	--	0.18	1Y	3.47
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	4.44	Very High	--	0.26	6Y 5M	468.29
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	3.66	Very High	--	0.90	6Y 5M	468.29
Motilal Oswal Nifty PSE ETF	EQ-PSU	1.26	Very High	--	0.45	1Y	1.87
Motilal Oswal Nifty Realty ETF	EQ-THEMATIC	-23.57	Very High	--	0.35	2Y 2M	284.54
Motilal Oswal Nifty Services Sector ETF	EQ-THEMATIC	--	Very High	--	0.45	6M	5.35
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	-0.86	Very High	--	0.27	2Y 2M	214.84
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	-0.93	Very High	--	0.28	6Y 9M	1143.79
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	-1.66	Very High	--	0.90	6Y 9M	1143.79
Motilal Oswal Silver ETF	Silver-Funds	--	Very High	--	0.50	10M	1167.62
Motilal Oswal S&P 500 Index Dir	EQ-INTL	37.03	Very High	--	0.49	6Y 1M	4580.36
Motilal Oswal S&P 500 Index Reg	EQ-INTL	36.32	Very High	--	0.90	6Y 1M	4580.36
Navi BSE Sensex Index Dir	EQ-LC	-6.91	Very High	--	0.38	2Y 9M	19.21
Navi BSE Sensex Index Reg	EQ-LC	-7.41	Very High	--	0.89	2Y 9M	19.21
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-4.28	Very High	--	0.20	3Y 2M	152.32
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-5.04	Very High	--	0.90	3Y 2M	152.32
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	50.29	Very High	--	0.16	4Y 2M	1299.87
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	50.07	Very High	--	0.30	4Y 2M	1299.87
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	-0.56	Very High	--	0.35	1Y 10M	26.50
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	-1.19	Very High	--	0.90	1Y 10M	26.50
Navi Nifty 50 Index Dir	EQ-LC	-4.17	Very High	--	0.06	4Y 10M	3906.98
Navi Nifty 50 Index Reg	EQ-LC	-4.37	Very High	--	0.26	4Y 10M	3906.98
Navi Nifty Bank Index Dir	EQ-BANK	1.80	Very High	--	0.15	4Y 4M	604.23
Navi Nifty Bank Index Reg	EQ-BANK	0.99	Very High	--	0.90	4Y 4M	604.23
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	10.59	Very High	--	0.40	3Y 9M	76.44
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	9.94	Very High	--	0.90	3Y 9M	76.44
Navi Nifty IT Index Dir	EQ-IT	-26.31	Very High	--	0.35	2Y 2M	20.50
Navi Nifty IT Index Reg	EQ-IT	-26.78	Very High	--	0.90	2Y 2M	20.50
Navi Nifty Midcap 150 Index Dir	EQ-MC	3.68	Very High	--	0.25	4Y 3M	379.75
Navi Nifty Midcap 150 Index Reg	EQ-MC	2.90	Very High	--	0.90	4Y 3M	379.75
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.15	6M	10.93
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	0.90	6M	10.93
Navi Nifty Next 50 Index Dir	EQ-LC	4.34	Very High	--	0.15	4Y 4M	1233.55
Navi Nifty Next 50 Index Reg	EQ-LC	3.52	Very High	--	0.90	4Y 4M	1233.55
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-SC	-5.08	Very High	--	0.35	1Y 3M	34.36
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-SC	-5.73	Very High	--	0.90	1Y 3M	34.36
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	37.69	Very High	--	0.06	4Y 3M	1084.53
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	37.82	Very High	--	0.06	4Y 3M	1084.53
Nippon India BSE Sensex Next 30 ETF	EQ-LC	8.66	Very High	--	0.13	1Y	6.32
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	8.44	Very High	--	0.17	1Y	80.79
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	8.09	Very High	--	0.44	1Y	80.79
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.49	Low to Moderate	0.19	0.13	1Y 7M	98.52
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.28	Low to Moderate	0.19	0.30	1Y 7M	98.52
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	5.94	Low to Moderate	0.34	0.13	1Y 7M	83.08
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	5.71	Low to Moderate	0.34	0.31	1Y 7M	83.08
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.12	0.08	3M	346.79
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.25	3M	346.79
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.28	0.09	3M	537.62
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.28	0.26	3M	537.62
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	-2.00	Very High	--	0.17	5Y 5M	219.41
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	-2.36	Very High	--	0.49	5Y 5M	219.41
Nippon India ETF BSE Sensex	EQ-LC	-6.67	Very High	--	0.03	11Y 8M	25563.16
Nippon India ETF BSE Sensex Next 50	EQ-LC	1.13	Very High	--	0.20	6Y 10M	117.34
Nippon India ETF Gold BeES	Gold-Funds	50.18	High	--	0.69	19Y 3M	56755.04
Nippon India ETF Hang Seng BeES	EQ-INTL	16.67	Very High	--	0.79	16Y 3M	1058.98
Nippon India ETF Nifty 100	EQ-LC	-3.03	Very High	--	0.43	13Y 2M	344.37
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-LIQ	4.51	Low	0.04	0.59	22Y 11M	11147.82
Nippon India ETF Nifty 50 BeES	EQ-LC	-4.09	Very High	--	0.03	24Y 5M	62889.61
Nippon India ETF Nifty 50 Shariah BeES	EQ-LC	-11.12	Very High	--	0.82	17Y 2M	56.06
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-5.68	Very High	--	0.22	10Y 11M	150.53
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	5.06	Moderate	0.15	0.08	5Y 2M	251.65
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	2.56	Moderate	0.14	0.09	9Y 11M	2447.87
Nippon India ETF Nifty Bank BeES	EQ-BANK	1.86	Very High	--	0.16	22Y	7936.58
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	-3.33	Very High	--	0.31	12Y 1M	70.79
Nippon India ETF Nifty India Consumption	EQ-Consumption	-1.56	Very High	--	0.26	12Y 2M	197.07
Nippon India ETF Nifty Infra BeES	EQ-INFRA	2.33	Very High	--	0.43	15Y 8M	185.70
Nippon India ETF Nifty IT	EQ-IT	-26.27	Very High	--	0.19	5Y 11M	3451.69
Nippon India ETF Nifty Midcap 150	EQ-MC	3.95	Very High	--	0.18	7Y 4M	3473.81
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	4.58	Very High	--	0.15	23Y 3M	8043.71
Nippon India ETF Nifty PSU Bank BeES	EQ-BANK	21.72	Very High	--	0.42	18Y 7M	4078.25
Nippon India Gold Savings Reg	Gold-Funds	49.21	High	--	0.21	15Y 3M	7553.43
Nippon India Gold Savings Dir	Gold-Funds	49.54	High	--	0.04	13Y 5M	7553.43
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.06	11M	623.81
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.26	11M	623.81
Nippon India Index BSE Sensex Plan	EQ-LC	-7.10	Very High	--	0.42	15Y 8M	894.28
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-6.83	Very High	--	0.17	13Y 5M	894.28
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-4.49	Very High	--	0.35	15Y 8M	3662.34
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-4.16	Very High	--	0.06	13Y 5M	3662.34
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	9.38	Very High	--	0.08	5Y 4M	2692.78
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	8.32	Very High	--	0.91	5Y 4M	2692.78
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.07	0.42	10M	116.14
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	-0.25	Very High	--	0.30	1Y 9M	474.72
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	-0.82	Very High	--	0.79	1Y 9M	474.72
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FLX	0.51	Very High	--	0.30	1Y 1M	29.74
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FLX	-0.05	Very High	--	0.81	1Y 1M	29.74
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FLX	-1.80	Very High	--	0.21	1Y 8M	1201.81
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FLX	-2.42	Very High	--	0.75	1Y 8M	1201.81
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FLX	-2.21	Very High	--	0.30	1Y 1M	44.41
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FLX	-2.75	Very High	--	0.77	1Y 1M	44.41
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-5.78	Very High	--	0.21	5Y 3M	904.45
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-6.28	Very High	--	0.67	5Y 3M	904.45
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	5.81	Low to Moderate	0.30	0.13	4Y 2M	2916.10
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	5.64	Low to Moderate	0.30	0.27	4Y 2M	2916.10
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Dir	DT-TM	5.94	Low	0.24	0.17	3Y 7M	373.81
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Reg	DT-TM	5.75	Low	0.24	0.33	3Y 7M	373.81
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-3.61	Very High	--	0.30	3Y 9M	1302.17
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-4.12	Very High	--	0.74	3Y 9M	1302.17
Nippon India Nifty Auto ETF	EQ-SA&T	13.18	Very High	--	0.19	4Y 4M	415.93
Nippon India Nifty Auto Index Dir	EQ-SA&T	13.25	Very High	--	0.30	1Y 6M	44.52
Nippon India Nifty Auto Index Reg	EQ-SA&T	12.62	Very High	--	0.75	1Y 6M	44.52
Nippon India Nifty Bank Index Dir	EQ-BANK	1.80	Very High	--	0.17	2Y 3M	195.27
Nippon India Nifty Bank Index Reg	EQ-BANK	1.18	Very High	--	0.69	2Y 3M	195.27
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	3.57	Moderate	1.24	0.17	3Y 5M	743.40
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	3.34	Moderate	1.24	0.36	3Y 5M	743.40
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	5.11	Low to Moderate	0.66	0.17	3Y 3M	125.35
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	4.91	Low to Moderate	0.66	0.33	3Y 3M	125.35
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	5.43	Low to Moderate	0.34	0.17	3Y 6M	355.10
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	5.21	Low to Moderate	0.35	0.34	3Y 6M	355.10
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.21	9M	9.59
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	--	Very High	--	0.21	9M	37.83
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	--	Very High	--	0.69	9M	37.83
Nippon India Nifty IT Index Dir	EQ-IT	-26.33	Very High	--	0.21	2Y 3M	204.04
Nippon India Nifty IT Index Reg	EQ-IT	-26.78	Very High	--	0.74	2Y 3M	204.04
Nippon India Nifty Midcap150 Dir	EQ-MC	3.83	Very High	--	0.25	5Y 3M	2486.10
Nippon India Nifty Midcap150 Reg	EQ-MC	3.32	Very High	--	0.68	5Y 3M	2486.10
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	4.33	Very High	--	0.11	7Y 3M	768.28
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	4.15	Very High	--	0.25	7Y 3M	768.28
Nippon India Nifty Pharma ETF	EQ-Pharma	11.30	Very High	--	0.18	4Y 11M	1570.17
Nippon India Nifty Realty Index Dir	EQ-THEMATIC	-23.59	Very High	--	0.30	1Y 6M	45.31
Nippon India Nifty Realty Index Reg	EQ-THEMATIC	-24.00	Very High	--	0.75	1Y 6M	45.31
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	4.97	Low to Moderate	0.96	0.17	3Y 6M	327.99
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	4.76	Low to Moderate	0.96	0.34	3Y 6M	327.99
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	4.98	Low to Moderate	1.28	0.17	3Y 3M	309.76
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	4.78	Low to Moderate	1.28	0.33	3Y 3M	309.76
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	-0.99	Very High	--	0.30	5Y 7M	3111.25
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	-1.59	Very High	--	0.81	5Y 7M	3111.25
Nippon India Silver ETF	Silver-Funds	125.12	Very High	--	0.49	4Y 4M	32936.55
Nippon India Silver ETF FoF Dir	Silver-Funds	122.71	Very High	--	0.18	4Y 4M	4846.97
Nippon India Silver ETF FoF Reg	Silver-Funds	122.01	Very High	--	0.41	4Y 4M	4846.97
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	5.05	Low to Moderate	0.29	0.42	3Y 3M	21.62
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	4.90	Low to Moderate	0.29	0.51	3Y 3M	21.62
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	49.97	Very High	--	0.46	13Y 5M	1490.48
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	48.49	Very High	--	1.35	18Y 9M	1490.48
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	25.22	Very High	--	0.48	13Y 5M	1797.44
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	24.05	Very High	--	1.27	16Y	1797.44
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	25.54	Very High	--	0.66	4Y 6M	59.53
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	24.44	Very High	--	1.38	4Y 6M	59.53
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	-1.72	Very High	--	0.43	16Y 10M	125.49
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	-2.02	Very High	--	0.69	16Y 10M	125.49
Quantum Gold	Gold-Funds	50.63	High	--	0.47	18Y 3M	748.20
Quantum Gold Savings Dir	Gold-Funds	50.42	High	--	0.03	15Y	537.67
Quantum Gold Savings Reg	Gold-Funds	49.77	High	--	0.42	15Y	537.67
Quantum Multi Asset Active FoF Dir	HY-MAA	5.75	High	--	0.08	13Y 11M	77.76
Quantum Multi Asset Active FoF Reg	HY-MAA	5.36	High	--	0.40	13Y 11M	77.76
Quantum Nifty 50 ETF	EQ-LC	-4.15	Very High	--	0.08	17Y 11M	61.68
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-4.40	Very High	--	0.05	3Y 10M	34.57
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-4.51	Very High	--	0.15	3Y 10M	34.57
SBI BSE 100 ETF	EQ-LC	-3.01	Very High	--	0.14	11Y 2M	9.30
SBI BSE PSU Bank ETF	EQ-BANK	21.06	Very High	--	0.25	1Y 2M	1107.04
SBI BSE PSU Bank Index Dir	EQ-BANK	20.72	Very High	--	0.24	1Y 2M	321.88
SBI BSE PSU Bank Index Reg	EQ-BANK	20.15	Very High	--	0.62	1Y 2M	321.88
SBI BSE Sensex ETF	EQ-LC	-6.68	Very High	--	0.04	13Y 2M	115687.34
SBI BSE Sensex Index Dir	EQ-LC	-6.95	Very High	--	0.17	3Y	306.96
SBI BSE Sensex Index Reg	EQ-LC	-7.12	Very High	--	0.33	3Y	306.96
SBI BSE Sensex Next 50 ETF	EQ-LC	1.24	Very High	--	0.12	7Y 8M	24.79
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	5.90	Low	0.25	0.18	4Y 4M	8076.47
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	5.77	Low	0.25	0.28	4Y 4M	8076.47
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Dir	DT-TM	--	Low to Moderate	--	0.18	19D	27.39
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Reg	DT-TM	--	Low to Moderate	--	0.38	19D	27.39
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	--	0.10	1M	211.28
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	--	0.19	1M	211.28
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	--	0.10	1M	230.49
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	--	0.27	1M	230.49
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	5.13	Low to Moderate	0.79	0.18	3Y 8M	1881.94
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	4.90	Low to Moderate	0.79	0.37	3Y 8M	1881.94
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	3.68	Moderate	1.39	0.24	3Y 8M	2613.58
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	3.45	Moderate	1.38	0.43	3Y 8M	2613.58
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	5.18	Low to Moderate	0.57	0.20	3Y 8M	1305.61
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	5.02	Low to Moderate	0.57	0.33	3Y 8M	1305.61
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	--	High	--	0.31	8M	2311.42
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	--	High	--	1.16	8M	2311.42
SBI Gold ETF	Gold-Funds	50.30	High	--	0.55	17Y	25501.51
SBI Gold Reg	Gold-Funds	49.68	High	--	0.35	14Y 9M	16532.94
SBI Gold Dir	Gold-Funds	49.96	High	--	0.21	13Y 5M	16532.94
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.39	Moderate	--	0.09	1Y 1M	1801.38
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.22	Moderate	--	0.22	1Y 1M	1801.38
SBI Nifty100 Low Volatility 30 Index Dir	EQ-LC	--	Very High	--	0.33	10M	59.97
SBI Nifty100 Low Volatility 30 Index Reg	EQ-LC	--	Very High	--	0.66	10M	59.97
SBI Nifty 10Y Benchmark G-Sec ETF	DT-Gilt 10Y CD	1.35	Moderate	--	0.14	10Y	3231.98
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	--	0.20	10M	67.28
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-LIQ	4.85	Low	--	0.35	2Y 7M	48.94
SBI Nifty200 Momentum 30 Index Dir	EQ-L&MC	--	Very High	--	0.34	11M	125.23
SBI Nifty200 Momentum 30 Index Reg	EQ-L&MC	--	Very High	--	0.66	11M	125.23
SBI Nifty 200 Quality 30 ETF	EQ-L&MC	-3.72	Very High	--	0.30	7Y 6M	78.86
SBI Nifty200 Quality 30 Index Dir	EQ-L&MC	-3.77	Very High	--	0.29	1Y	316.26
SBI Nifty200 Quality 30 Index Reg	EQ-L&MC	-4.14	Very High	--	0.61	1Y	316.26
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.25	26D	5.83
SBI Nifty 500 Index Dir	EQ-FLX	-1.36	Very High	--	0.26	1Y 8M	759.92
SBI Nifty 500 Index Reg	EQ-FLX	-1.83	Very High	--	0.67	1Y 8M	759.92
SBI Nifty 50 Equal Weight ETF	EQ-LC	3.33	Very High	--	0.30	1Y 10M	38.15
SBI Nifty50 Equal Weight Index Dir	EQ-LC	3.16	Very High	--	0.38	2Y 4M	1048.04
SBI Nifty50 Equal Weight Index Reg	EQ-LC	2.66	Very High	--	0.80	2Y 4M	1048.04
SBI Nifty 50 ETF	EQ-LC	-4.10	Very High	--	0.04	10Y 10M	205278.08
SBI Nifty Bank ETF	EQ-BANK	1.86	Very High	--	0.19	11Y 2M	3674.01
SBI Nifty Bank Index Dir	EQ-BANK	1.96	Very High	--	0.18	1Y 4M	167.84
SBI Nifty Bank Index Reg	EQ-BANK	1.49	Very High	--	0.58	1Y 4M	167.84
SBI Nifty Consumption ETF	EQ-Consumption	-1.52	Very High	--	0.25	4Y 10M	22.81
SBI Nifty G-Sec Jul 2031 Index Dir	DT-TM	--	Moderate	--	0.18	19D	15.73
SBI Nifty G-Sec Jul 2031 Index Reg	DT-TM	--	Moderate	--	0.38	19D	15.73
SBI Nifty Index Reg	EQ-LC	-4.52	Very High	--	0.34	24Y 4M	13283.40
SBI Nifty Index Dir	EQ-LC	-4.32	Very High	--	0.16	13Y 5M	13283.40
SBI Nifty India Consmpn Index Dir	EQ-Consumption	-1.65	Very High	--	0.34	1Y 7M	263.54
SBI Nifty India Consmpn Index Reg	EQ-Consumption	-2.12	Very High	--	0.75	1Y 7M	263.54
SBI Nifty IT ETF	EQ-IT	-26.27	Very High	--	0.20	5Y 7M	68.65
SBI Nifty IT Index Dir	EQ-IT	-26.37	Very High	--	0.26	1Y 3M	92.70
SBI Nifty IT Index Reg	EQ-IT	-26.71	Very High	--	0.65	1Y 3M	92.70
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.20	2M	11.73
SBI Nifty Midcap 150 Index Dir	EQ-MC	3.78	Very High	--	0.34	3Y 8M	1094.22
SBI Nifty Midcap 150 Index Reg	EQ-MC	3.37	Very High	--	0.68	3Y 8M	1094.22
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-MC	--	Very High	--	0.30	3M	9.21
SBI Nifty Next 50 ETF	EQ-LC	4.64	Very High	--	0.12	11Y 2M	2882.19
SBI Nifty Next 50 Index Dir	EQ-LC	4.37	Very High	--	0.26	5Y	2095.74
SBI Nifty Next 50 Index Reg	EQ-LC	3.97	Very High	--	0.59	5Y	2095.74
SBI Nifty Private Bank ETF	EQ-BANK	-0.06	Very High	--	0.15	5Y 7M	399.80
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.25	26D	6.41
SBI Nifty Smallcap 250 Index Dir	EQ-SC	-1.07	Very High	--	0.34	3Y 8M	1581.65
SBI Nifty Smallcap 250 Index Reg	EQ-SC	-1.48	Very High	--	0.69	3Y 8M	1581.65
SBI Silver ETF	Silver-Funds	125.22	Very High	--	0.35	1Y 11M	6408.51
SBI Silver ETF FoF Dir	Silver-Funds	125.47	Very High	--	0.28	1Y 11M	4190.30
SBI Silver ETF FoF Reg	Silver-Funds	124.70	Very High	--	0.55	1Y 11M	4190.30
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	39.48	Very High	--	0.78	5Y 2M	1266.27
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	38.56	Very High	--	1.35	5Y 2M	1266.27
Shriram Nifty 1D Rate Liquid ETF	DT-LIQ	4.86	Low	0.01	0.40	1Y 11M	38.59
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	26.77	Very High	--	1.28	13Y 5M	171.79
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	25.59	Very High	--	2.08	22Y 2M	171.79
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.31	5M	67.36
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.55	5M	67.36
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	3.55	Very High	--	0.90	26Y 10M	139.36
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	4.06	Very High	--	0.49	13Y 5M	139.36
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.23	5M	41.93
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	0.90	5M	41.93
Tata BSE Quality Index Dir	EQ-L&MC	1.53	Very High	--	0.29	1Y 2M	58.27
Tata BSE Quality Index Reg	EQ-L&MC	0.76	Very High	--	0.90	1Y 2M	58.27
Tata BSE Select Business Groups Index Dir	EQ-THEMATIC	3.50	Very High	--	0.25	1Y 6M	239.94
Tata BSE Select Business Groups Index Reg	EQ-THEMATIC	2.68	Very High	--	0.90	1Y 6M	239.94
Tata BSE Sensex Index Dir	EQ-LC	-6.96	Very High	--	0.27	13Y 5M	373.72
Tata BSE Sensex Index Reg	EQ-LC	-7.22	Very High	--	0.51	23Y 3M	373.72
Tata Gold ETF	Gold-Funds	49.18	High	--	0.30	2Y 5M	5821.23
Tata Gold ETF FoF Dir	Gold-Funds	48.32	High	--	0.20	2Y 4M	1445.44
Tata Gold ETF FoF Reg	Gold-Funds	47.78	High	--	0.57	2Y 4M	1445.44
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	5.45	Moderate	--	0.08	1Y	244.35
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	4.89	Moderate	--	0.54	1Y	244.35
Tata Nifty200 Alpha 30 Index Dir	EQ-L&MC	2.12	Very High	--	0.39	1Y 9M	197.78
Tata Nifty200 Alpha 30 Index Reg	EQ-L&MC	1.49	Very High	--	0.90	1Y 9M	197.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	7.47	Very High	--	0.39	2Y 1M	125.70
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	6.82	Very High	--	0.90	2Y 1M	125.70
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	1.48	Very High	--	0.39	2Y 1M	74.20
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	0.85	Very High	--	0.90	2Y 1M	74.20
Tata Nifty 50 ETF	EQ-LC	-4.14	Very High	--	0.07	7Y 5M	696.72
Tata Nifty 50 Index Dir	EQ-LC	-4.34	Very High	--	0.19	13Y 5M	1619.22
Tata Nifty 50 Index Reg	EQ-LC	-4.65	Very High	--	0.45	23Y 3M	1619.22
Tata Nifty Auto Index Dir	EQ-SA&T	12.80	Very High	--	0.40	2Y 1M	96.82
Tata Nifty Auto Index Reg	EQ-SA&T	12.12	Very High	--	0.90	2Y 1M	96.82
Tata Nifty Capital Markets Index Fund Dir	EQ-THEMATIC	19.51	Very High	--	0.39	1Y 7M	792.45
Tata Nifty Capital Markets Index Fund Reg	EQ-THEMATIC	18.77	Very High	--	0.90	1Y 7M	792.45
Tata Nifty Financial Services Index Dir	EQ-BANK	-2.04	Very High	--	0.39	2Y 1M	68.75
Tata Nifty Financial Services Index Reg	EQ-BANK	-2.65	Very High	--	0.90	2Y 1M	68.75
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	5.50	Low	0.49	0.14	3Y 4M	73.81
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.19	Low	0.49	0.36	3Y 4M	73.81
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	5.08	Low to Moderate	0.94	0.16	3Y 5M	133.58
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	4.76	Low to Moderate	0.94	0.38	3Y 5M	133.58
Tata Nifty India Digital ETF	EQ-IT	-14.01	Very High	--	0.34	4Y 2M	166.69
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-14.19	Very High	--	0.11	4Y 2M	110.63
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-14.51	Very High	--	0.43	4Y 2M	110.63
Tata Nifty India Tourism Index Dir	EQ-THEMATIC	-16.77	Very High	--	0.38	1Y 10M	240.92
Tata Nifty India Tourism Index Reg	EQ-THEMATIC	-17.30	Very High	--	0.90	1Y 10M	240.92
Tata Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.11	11M	289.35
Tata Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.90	11M	289.35
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	-0.02	Very High	--	0.39	3Y 7M	1179.14
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	-0.63	Very High	--	0.89	3Y 7M	1179.14
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	13.01	Very High	--	0.40	2Y 1M	173.19
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	12.33	Very High	--	0.90	2Y 1M	173.19
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	8M	117.70
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	8M	117.70
Tata Nifty Private Bank ETF	EQ-BANK	0.06	Very High	--	0.12	6Y 9M	13.08
Tata Nifty Realty Index Dir	EQ-THEMATIC	-23.61	Very High	--	0.39	2Y 1M	48.43
Tata Nifty Realty Index Reg	EQ-THEMATIC	-24.09	Very High	--	0.90	2Y 1M	48.43
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	5.11	Low to Moderate	0.88	0.20	4Y 2M	641.58
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	4.86	Low to Moderate	0.88	0.40	4Y 2M	641.58
Tata Silver ETF	Silver-Funds	124.53	Very High	--	0.33	2Y 5M	5453.35
Tata Silver ETF FoF Dir	Silver-Funds	118.93	Very High	--	0.18	2Y 4M	1166.87
Tata Silver ETF FoF Reg	Silver-Funds	117.86	Very High	--	0.51	2Y 4M	1166.87
Taurus Nifty 50 Index Dir	EQ-LC	-4.91	Very High	--	0.66	13Y 5M	6.29
Taurus Nifty 50 Index Reg	EQ-LC	-5.17	Very High	--	0.90	15Y 11M	6.29
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.29	5M	24.46
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.19	4M	14.45
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	4M	14.45
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.44	8M	186.53
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.25	8M	186.53
Union Gold ETF	Gold-Funds	49.91	High	--	0.42	1Y 3M	327.66
Union Gold ETF FoF Dir	Gold-Funds	48.12	High	--	0.25	1Y 3M	169.11
Union Gold ETF FoF Reg	Gold-Funds	47.72	High	--	0.48	1Y 3M	169.11
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.11	1Y	64.35
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.49	1Y	64.35
UTI BSE Housing Index Dir	EQ-THEMATIC	-7.85	Very High	--	0.49	3Y	23.99
UTI BSE Housing Index Reg	EQ-THEMATIC	-8.25	Very High	--	0.87	3Y	23.99
UTI BSE Low Volatility Index Dir	EQ-L&MC	-3.79	Very High	--	0.39	4Y 3M	486.28
UTI BSE Low Volatility Index Reg	EQ-L&MC	-4.23	Very High	--	0.79	4Y 3M	486.28
UTI BSE Sensex ETF	EQ-LC	-6.66	Very High	--	0.04	10Y 9M	53051.97
UTI BSE Sensex Index Dir	EQ-LC	-6.82	Very High	--	0.17	4Y 4M	189.32
UTI BSE Sensex Index Reg	EQ-LC	-6.91	Very High	--	0.26	4Y 4M	189.32
UTI BSE Sensex Next 50 ETF	EQ-LC	1.28	Very High	--	0.20	7Y 3M	32.57
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	2.45	Moderate	2.09	0.14	3Y 5M	264.09
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	2.20	Moderate	2.09	0.35	3Y 5M	264.09
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	5.59	Low to Moderate	0.49	0.16	3Y 5M	64.80
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.33	Low to Moderate	0.49	0.37	3Y 5M	64.80
UTI Gold ETF FoF Dir	Gold-Funds	50.12	High	--	0.13	3Y 7M	1413.01
UTI Gold ETF FoF Reg	Gold-Funds	49.56	High	--	0.46	3Y 7M	1413.01
UTI Gold ETF	Gold-Funds	49.85	High	--	0.44	19Y 3M	4382.23
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.48	Moderate	--	0.19	1Y 2M	179.18
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.13	Moderate	--	0.50	1Y 2M	179.18
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	1.13	Moderate	--	0.25	2Y 4M	23.41
UTI Nifty200 Momentum 30 Index Dir	EQ-L&MC	-2.35	Very High	--	0.39	5Y 3M	8433.23
UTI Nifty200 Momentum 30 Index Reg	EQ-L&MC	-2.80	Very High	--	0.79	5Y 3M	8433.23
UTI Nifty200 Quality 30 Index Dir	EQ-L&MC	-3.86	Very High	--	0.48	1Y 8M	562.03
UTI Nifty200 Quality 30 Index Reg	EQ-L&MC	-4.29	Very High	--	0.89	1Y 8M	562.03
UTI Nifty500 Shariah Index Dir	EQ-FLX	--	Very High	--	0.47	3M	82.00
UTI Nifty500 Shariah Index Reg	EQ-FLX	--	Very High	--	0.90	3M	82.00
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	17.34	Very High	--	0.50	3Y 1M	750.31
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	16.80	Very High	--	0.90	3Y 1M	750.31
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	3.25	Very High	--	0.31	3Y	143.10
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	2.78	Very High	--	0.70	3Y	143.10
UTI Nifty 50 ETF	EQ-LC	-4.08	Very High	--	0.04	10Y 9M	68963.42
UTI Nifty 50 Index Dir	EQ-LC	-4.24	Very High	--	0.18	13Y 5M	27826.89
UTI Nifty 50 Index Reg	EQ-LC	-4.35	Very High	--	0.28	26Y 3M	27826.89
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	4.92	Moderate	--	0.19	2Y 4M	25.48
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-L&MC	-3.61	Very High	--	0.51	1Y 6M	73.31
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-L&MC	-4.01	Very High	--	0.90	1Y 6M	73.31
UTI Nifty Bank ETF	EQ-BANK	1.90	Very High	--	0.15	5Y 9M	3208.68
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	10.26	Very High	--	0.51	1Y 4M	30.06
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	9.80	Very High	--	0.90	1Y 4M	30.06
UTI Nifty IT ETF	EQ-IT	-26.14	Very High	--	0.18	2Y 4M	6.33
UTI Nifty Midcap 150 ETF	EQ-MC	3.95	Very High	--	0.24	2Y 9M	13.70
UTI Nifty Midcap 150 Index Dir	EQ-MC	3.62	Very High	--	0.50	1Y 6M	70.10
UTI Nifty Midcap 150 Index Reg	EQ-MC	3.16	Very High	--	0.90	1Y 6M	70.10
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	-3.76	Very High	--	0.48	4Y 2M	243.39
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	-4.19	Very High	--	0.87	4Y 2M	243.39
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-MC	-0.23	Very High	--	0.49	1Y 4M	115.66
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-MC	-0.68	Very High	--	0.90	1Y 4M	115.66
UTI Nifty Next 50 ETF	EQ-LC	4.71	Very High	--	0.13	8Y 10M	2194.01
UTI Nifty Next 50 Index Dir	EQ-LC	4.42	Very High	--	0.31	7Y 11M	6818.26
UTI Nifty Next 50 Index Reg	EQ-LC	3.95	Very High	--	0.70	7Y 11M	6818.26
UTI Nifty Private Bank Index Dir	EQ-BANK	-0.51	Very High	--	0.46	1Y 8M	206.38
UTI Nifty Private Bank Index Reg	EQ-BANK	-0.95	Very High	--	0.87	1Y 8M	206.38
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	4.98	Low to Moderate	1.20	0.18	3Y 3M	32.89
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	4.76	Low to Moderate	1.20	0.36	3Y 3M	32.89
UTI Silver ETF	Silver-Funds	122.46	Very High	--	0.50	3Y 1M	1479.86
UTI Silver ETF FoF Dir	Silver-Funds	122.81	Very High	--	0.10	3Y 1M	664.61
UTI Silver ETF FoF Reg	Silver-Funds	122.04	Very High	--	0.40	3Y 1M	664.61
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	0.29	7M	16.83
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-ELSS	1.07	Very High	--	0.25	2Y 7M	272.31
Zerodha Gold ETF	Gold-Funds	50.51	High	--	0.30	2Y 3M	2316.43
Zerodha Gold ETF FoF Dir	Gold-Funds	49.99	High	--	0.23	1Y 7M	353.75
Zerodha Multi Asset Passive FoF Dir	HY-MAA	--	Very High	--	0.18	10M	168.65
Zerodha Nifty 100 ETF	EQ-LC	-2.63	Very High	--	0.22	2Y	154.19
Zerodha Nifty 1D Rate Liquid ETF	DT-LIQ	5.04	Low	--	0.23	2Y 4M	9633.37
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	7M	61.65
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.10	7M	58.29
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	--	Moderate	--	0.06	9M	119.20
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	0.99	Very High	--	0.25	2Y 7M	1444.93
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.30	1M	22.25
Zerodha Nifty Midcap 150 ETF	EQ-MC	4.64	Very High	--	0.18	2Y	256.63
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	0.25	2M	9.97
Zerodha Nifty Short Duration G-Sec Index Dir	DT-SD	--	Low to Moderate	--	0.18	4M	17.86
Zerodha Nifty Smallcap 100 ETF	EQ-SC	--	Very High	--	0.18	9M	81.23
Zerodha Silver ETF	Silver-Funds	125.25	Very High	--	0.33	1Y 2M	1258.91
Zerodha Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.17	11M	245.71