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	-0.59	Very High	--	0.31	3Y 7M	68.86
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-0.84	Very High	--	0.52	3Y 7M	68.86
360 ONE Gold ETF	Gold-Funds	42.66	High	--	0.40	1Y 4M	127.28
360 ONE MSCI India ETF	EQ-L&MC	--	Very High	--	0.39	2M	6.38
360 ONE Silver ETF	Silver-Funds	94.39	Very High	--	0.39	1Y 4M	44.09
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	4.88	Very High	--	0.47	13Y 7M	42.79
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	4.32	Very High	--	0.95	15Y 2M	42.79
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FAC-BAS	--	Very High	--	0.25	11M	73.87
ABSL BSE 500 Momentum 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	11M	73.87
ABSL BSE 500 Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.18	11M	75.36
ABSL BSE 500 Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.84	11M	75.36
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	0.98	Very High	--	0.38	1Y 7M	34.08
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	0.43	Very High	--	0.88	1Y 7M	34.08
ABSL BSE Sensex ETF	EQ-LC	-2.77	Very High	--	0.04	10Y	268.18
Aditya Birla SL BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.12	5M	352.62
ABSL Conservative Hybrid Active FoF Dir	HY-CH	4.88	Moderately High	--	0.40	13Y 7M	17.37
ABSL Conservative Hybrid Active FoF Reg	HY-CH	4.45	Moderately High	--	0.76	15Y 2M	17.37
ABSL CRISIL 10 Year Gilt ETF	DT-Gilt 10Y CD	2.78	Moderate	0.52	0.07	1Y 11M	32.40
ABSL CRISIL Broad Based Gilt ETF	DT-GL	3.57	Moderate	0.72	0.07	2Y	11.76
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	5.26	Low to Moderate	0.54	0.17	3Y 9M	406.35
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	5.10	Low to Moderate	0.54	0.30	3Y 9M	406.35
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	5.97	Low to Moderate	0.26	0.18	4Y 4M	1361.41
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	5.84	Low to Moderate	0.26	0.28	4Y 4M	1361.41
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	6.24	Low to Moderate	0.34	0.12	1Y 8M	10.13
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	6.08	Low to Moderate	0.37	0.37	1Y 8M	10.13
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	6.71	Low to Moderate	0.14	0.12	1Y 9M	116.04
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	6.42	Low to Moderate	0.14	0.37	1Y 9M	116.04
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-USD	6.81	Low to Moderate	0.11	0.11	1Y 7M	2544.65
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-USD	6.57	Low to Moderate	0.11	0.31	1Y 7M	2544.65
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	6.21	Low to Moderate	0.17	0.13	1Y 4M	1123.13
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	6.00	Low to Moderate	0.17	0.30	1Y 4M	1123.13
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	5.27	Low to Moderate	0.37	0.44	3Y 4M	21.18
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	5.02	Low to Moderate	0.37	0.69	3Y 4M	21.18
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	5.22	Low to Moderate	0.75	0.19	3Y 9M	624.39
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	5.05	Low to Moderate	0.75	0.32	3Y 9M	624.39
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	5.21	Moderate	1.06	0.17	2Y 7M	27.37
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	4.98	Moderate	1.06	0.38	2Y 7M	27.37
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.42	Low to Moderate	0.32	0.26	2Y 1M	12.69
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.18	Low to Moderate	0.32	0.52	2Y 1M	12.69
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	4.41	Moderate	1.53	0.19	3Y 5M	144.46
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	4.06	Moderate	1.53	0.49	3Y 5M	144.46
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.89	Low	--	0.37	3Y 4M	34.50
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	6.50	Very High	--	0.27	13Y 7M	238.79
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	5.68	Very High	--	0.94	15Y 2M	238.79
ABSL Global Emerging Opportunities Dir	EQ-INTL	16.48	Very High	--	0.46	13Y 7M	305.94
ABSL Global Emerging Opportunities Reg	EQ-INTL	15.84	Very High	--	0.93	17Y 10M	305.94
ABSL Global Excellence Equity FoF Dir	EQ-INTL	24.25	Very High	--	0.58	13Y 7M	231.37
ABSL Global Excellence Equity FoF Reg	EQ-INTL	23.52	Very High	--	1.09	18Y 7M	231.37
ABSL Gold ETF	Gold-Funds	43.73	Very High	--	0.37	15Y 2M	2705.10
ABSL Gold Dir	Gold-Funds	42.55	High	--	0.18	13Y 7M	1648.18
ABSL Gold Reg	Gold-Funds	42.10	High	--	0.44	14Y 4M	1648.18
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	5.45	Moderate	--	0.05	13Y 7M	1066.30
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	5.13	Moderate	--	0.36	19Y 7M	1066.30
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.16	5M	10.99
ABSL Multi-Asset Omni FoF Dir	HY-MAA	15.51	Very High	--	0.25	13Y 7M	421.33
ABSL Multi-Asset Omni FoF Reg	HY-MAA	14.39	Very High	--	1.08	19Y 11M	421.33
ABSL Multi-Asset Passive FoF Dir	HY-MAA	13.29	Very High	--	0.24	3Y 9M	32.54
ABSL Multi-Asset Passive FoF Reg	HY-MAA	13.00	Very High	--	0.52	3Y 9M	32.54
ABSL Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	1.21	Very High	--	0.25	3Y 11M	44.18
ABSL Nifty 200 Quality 30 ETF	EQ-FAC-BAS	3.54	Very High	--	0.25	3Y 11M	24.98
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	8.41	Very High	--	0.26	5Y 1M	497.72
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	7.74	Very High	--	0.81	5Y 1M	497.72
ABSL Nifty 50 ETF	EQ-LC	-0.42	Very High	--	0.04	15Y	3218.63
ABSL Nifty 50 Index Dir	EQ-LC	-0.61	Very High	--	0.15	13Y 7M	1442.96
ABSL Nifty 50 Index Reg	EQ-LC	-0.92	Very High	--	0.45	23Y 10M	1442.96
ABSL Nifty Bank ETF	EQ-SB&FS	2.86	Very High	--	0.12	6Y 9M	2506.82
ABSL Nifty Healthcare ETF	EQ-Pharma	12.96	Very High	--	0.16	4Y 9M	81.86
ABSL Nifty India Defence Index Dir	EQ-TOTH	20.08	Very High	--	0.28	1Y 11M	1269.40
ABSL Nifty India Defence Index Reg	EQ-TOTH	19.22	Very High	--	0.89	1Y 11M	1269.40
ABSL Nifty IT ETF	EQ-IT	-10.51	Very High	--	0.16	4Y 9M	39.87
ABSL Nifty Midcap 150 Index Dir	EQ-MC	8.58	Very High	--	0.34	5Y 4M	472.78
ABSL Nifty Midcap 150 Index Reg	EQ-MC	7.97	Very High	--	0.82	5Y 4M	472.78
ABSL Nifty Next 50 ETF	EQ-LC	10.78	Very High	--	0.08	7Y 7M	105.31
ABSL Nifty Next 50 Index Dir	EQ-LC	10.51	Very High	--	0.30	4Y 5M	252.93
ABSL Nifty Next 50 Index Reg	EQ-LC	9.92	Very High	--	0.76	4Y 5M	252.93
ABSL Nifty PSE ETF	EQ-PSU	4.68	Very High	--	0.17	2Y 2M	21.73
ABSL Nifty SDL Apr 2027 Dir	DT-TM	5.76	Low	0.54	0.18	4Y 6M	3280.42
ABSL Nifty SDL Apr 2027 Reg	DT-TM	5.45	Low	0.54	0.43	4Y 6M	3280.42
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	5.89	Low	0.26	0.18	4Y 10M	7254.82
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	5.73	Low	0.26	0.30	4Y 10M	7254.82
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	5.71	Low to Moderate	1.16	0.16	3Y 4M	40.12
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	5.50	Low to Moderate	1.16	0.41	3Y 4M	40.12
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	11.42	Very High	--	0.41	5Y 4M	335.23
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	10.82	Very High	--	0.88	5Y 4M	335.23
ABSL Silver ETF	Silver-Funds	95.11	Very High	--	0.30	4Y 6M	2796.88
ABSL Silver ETF FoF Dir	Silver-Funds	91.24	Very High	--	0.27	4Y 6M	1201.64
ABSL Silver ETF FoF Reg	Silver-Funds	90.56	Very High	--	0.56	4Y 6M	1201.64
ABSL US Equity Passive FoF Dir	EQ-INTL	30.28	Very High	--	0.27	4Y 9M	534.43
ABSL US Equity Passive FoF Reg	EQ-INTL	29.81	Very High	--	0.58	4Y 9M	534.43
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	12.13	Very High	--	0.11	2Y 9M	71.68
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	12.08	Very High	--	0.14	2Y 9M	71.68
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	10.79	Very High	--	0.10	2Y 9M	137.74
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	10.73	Very High	--	0.14	2Y 9M	137.74
AlphaGrep Liquid Omni FoF Dir	DT-LIQ	--	Low to Moderate	--	--	--	--
AlphaGrep Liquid Omni FoF Reg	DT-LIQ	--	Low to Moderate	--	--	--	--
Angel One Gold ETF FoF Dir	Gold-Funds	--	High	--	0.15	10M	31.15
Angel One Gold ETF FoF Reg	Gold-Funds	--	High	--	0.58	10M	31.15
Angel One Gold ETF Reg	Gold-Funds	--	High	--	0.30	10M	79.91
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.06	Low	0.01	0.23	1Y 4M	303.53
Angel One Nifty 50 ETF	EQ-LC	-0.50	Very High	--	0.08	1Y 2M	22.04
Angel One Nifty 50 Index Dir	EQ-LC	-0.70	Very High	--	0.17	1Y 2M	33.03
Angel One Nifty 50 Index Reg	EQ-LC	-1.20	Very High	--	0.59	1Y 2M	33.03
Angel One Nifty Total Market ETF	EQ-FLX	3.23	Very High	--	0.24	1Y 5M	42.84
Angel One Nifty Total Market Index Dir	EQ-FLX	3.18	Very High	--	0.24	1Y 5M	60.46
Angel One Nifty Total Market Index Reg	EQ-FLX	2.42	Very High	--	0.88	1Y 5M	60.46
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FAC-BAS	--	Very High	--	0.29	8M	11.99
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.29	8M	35.67
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.88	8M	35.67
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.30	5M	30.25
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.15	5M	10.27
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.58	5M	10.27
Axis BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.13	5M	32.28
Axis BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	5M	32.28
Axis BSE Sensex ETF	EQ-LC	-2.81	Very High	--	0.03	3Y 4M	126.92
Axis BSE Sensex Index Dir	EQ-LC	-2.72	Very High	--	0.09	2Y 5M	54.46
Axis BSE Sensex Index Reg	EQ-LC	-3.30	Very High	--	0.61	2Y 5M	54.46
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	5.26	Low to Moderate	0.59	0.15	3Y 6M	334.46
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	5.09	Low to Moderate	0.59	0.30	3Y 6M	334.46
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.63	Low to Moderate	0.32	0.13	3Y 5M	35.96
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	5.45	Low to Moderate	0.34	0.36	3Y 5M	35.96
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Dir	DT-TM	5.93	Low to Moderate	0.32	0.81	1Y 8M	8.28
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Reg	DT-TM	5.83	Low to Moderate	0.32	0.90	1Y 8M	8.28
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.19	Low to Moderate	0.32	0.77	1Y 7M	12.85
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.06	Low to Moderate	0.32	0.90	1Y 7M	12.85
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.40	Moderate	0.38	0.13	1Y 10M	1957.23
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	6.05	Moderate	0.38	0.41	1Y 10M	1957.23
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.09	10M	241.19
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.22	10M	241.19
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	5.98	Low to Moderate	0.51	0.13	4Y 5M	1915.77
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	5.84	Low to Moderate	0.51	0.24	4Y 5M	1915.77
Axis Global Equity Alpha FoF Dir	EQ-INTL	20.38	Very High	--	0.69	5Y 10M	2378.02
Axis Global Equity Alpha FoF Reg	EQ-INTL	19.45	Very High	--	1.35	5Y 10M	2378.02
Axis Global Innovation FoF Dir	EQ-INTL	22.64	Very High	--	0.70	5Y 2M	889.98
Axis Global Innovation FoF Reg	EQ-INTL	21.67	Very High	--	1.35	5Y 2M	889.98
Axis Gold and Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	7M	524.33
Axis Gold and Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.46	7M	524.33
Axis Gold ETF	Gold-Funds	43.34	High	--	0.49	15Y 8M	5026.13
Axis Gold Dir	Gold-Funds	42.28	High	--	0.15	13Y 7M	2827.67
Axis Gold Reg	Gold-Funds	41.84	High	--	0.41	14Y 9M	2827.67
Axis Greater China Equity FoF Dir	EQ-INTL	33.70	Very High	--	0.53	5Y 5M	3851.80
Axis Greater China Equity FoF Reg	EQ-INTL	32.40	Very High	--	1.35	5Y 5M	3851.80
Axis Income Plus Arbitrage Active FoF Dir	HY-IPA	5.95	Moderate	--	0.05	6Y 6M	2132.73
Axis Income Plus Arbitrage Active FoF Reg	HY-IPA	5.51	Moderate	--	0.45	6Y 6M	2132.73
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Moderate	--	0.05	8M	103.58
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Moderate	--	0.35	8M	103.58
Axis Multi-Asset Active FoF Dir	HY-MAA	--	Very High	--	0.12	7M	1370.30
Axis Multi-Asset Active FoF Reg	HY-MAA	--	Very High	--	1.21	7M	1370.30
Axis Multi Factor Passive FoF Dir	EQ-FAC-BAS	6.28	Very High	--	0.07	4Y 5M	36.08
Axis Multi Factor Passive FoF Reg	EQ-FAC-BAS	5.75	Very High	--	0.57	4Y 5M	36.08
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	30.01	Very High	--	0.25	3Y 9M	224.62
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	29.57	Very High	--	0.54	3Y 9M	224.62
Axis Nifty 100 Index Dir	EQ-LC	1.28	Very High	--	0.18	6Y 9M	2023.81
Axis Nifty 100 Index Reg	EQ-LC	0.57	Very High	--	0.79	6Y 9M	2023.81
Axis Nifty 500 Index Dir	EQ-FLX	3.05	Very High	--	0.09	2Y	310.00
Axis Nifty 500 Index Reg	EQ-FLX	2.13	Very High	--	0.90	2Y	310.00
Axis Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	2.48	Very High	--	0.15	1Y 5M	162.59
Axis Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	1.58	Very High	--	0.90	1Y 5M	162.59
Axis Nifty500 Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.15	10M	77.04
Axis Nifty500 Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	10M	77.04
Axis Nifty500 Value 50 ETF	EQ-VAL	17.92	Very High	--	0.24	1Y 4M	34.30
Axis Nifty500 Value 50 Index Dir	EQ-VAL	18.04	Very High	--	0.16	1Y 9M	218.49
Axis Nifty500 Value 50 Index Reg	EQ-VAL	17.01	Very High	--	0.90	1Y 9M	218.49
Axis Nifty50 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.20	10D	--
Axis Nifty50 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.90	10D	--
Axis Nifty 50 ETF	EQ-LC	-0.48	Very High	--	0.03	9Y	1277.90
Axis Nifty 50 Index Dir	EQ-LC	-0.56	Very High	--	0.09	4Y 7M	1001.15
Axis Nifty 50 Index Reg	EQ-LC	-0.88	Very High	--	0.36	4Y 7M	1001.15
Axis Nifty Bank ETF	EQ-SB&FS	2.76	Very High	--	0.17	5Y 8M	332.72
Axis Nifty Bank Index Dir	EQ-SB&FS	2.78	Very High	--	0.14	2Y 2M	175.22
Axis Nifty Bank Index Reg	EQ-SB&FS	1.94	Very High	--	0.89	2Y 2M	175.22
Axis Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	0.20	2M	99.52
Axis Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	2M	99.52
Axis NIFTY Healthcare ETF	EQ-Pharma	12.77	Very High	--	0.33	5Y 2M	23.87
Axis NIFTY India Consumption ETF	EQ-Consumption	3.41	Very High	--	0.36	4Y 10M	13.66
Axis Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	0.20	3M	290.15
Axis Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	0.90	3M	290.15
Axis NIFTY IT ETF	EQ-IT	-11.34	Very High	--	0.21	5Y 4M	142.80
Axis Nifty IT Index Dir	EQ-IT	-11.47	Very High	--	0.27	3Y	112.02
Axis Nifty IT Index Reg	EQ-IT	-12.08	Very High	--	0.90	3Y	112.02
Axis Nifty Midcap 50 Index Dir	EQ-MC	11.93	Very High	--	0.20	4Y 4M	700.89
Axis Nifty Midcap 50 Index Reg	EQ-MC	11.08	Very High	--	0.89	4Y 4M	700.89
Axis Nifty Next 50 Index Dir	EQ-LC	10.66	Very High	--	0.12	4Y 6M	509.91
Axis Nifty Next 50 Index Reg	EQ-LC	9.70	Very High	--	0.89	4Y 6M	509.91
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	5.70	Low	0.43	0.14	3Y 8M	65.59
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	5.59	Low	0.43	0.27	3Y 8M	65.59
Axis Nifty Smallcap 50 Index Dir	EQ-SC	11.55	Very High	--	0.23	4Y 4M	675.70
Axis Nifty Smallcap 50 Index Reg	EQ-SC	10.73	Very High	--	0.90	4Y 4M	675.70
Axis Silver ETF	Silver-Funds	94.75	Very High	--	0.36	3Y 10M	1860.75
Axis Silver FoF Dir	Silver-Funds	91.45	Very High	--	0.07	3Y 10M	1148.03
Axis Silver FoF Reg	Silver-Funds	90.42	Very High	--	0.54	3Y 10M	1148.03
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	10.35	Very High	--	0.08	2Y 7M	38.95
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	10.30	Very High	--	0.13	2Y 7M	38.95
Bajaj FinSrv BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	17D	--
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.92	Low	0.09	0.17	2Y 2M	654.51
Bajaj Finserv Nifty 50 ETF	EQ-LC	-0.49	Very High	--	0.07	2Y 6M	192.68
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	-0.94	Very High	--	0.25	1Y 2M	38.45
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	-1.62	Very High	--	0.90	1Y 2M	38.45
Bajaj Finserv Nifty Bank ETF	EQ-SB&FS	2.87	Very High	--	0.12	2Y 6M	412.00
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	9.80	Very High	--	0.30	1Y 2M	31.14
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	9.07	Very High	--	0.90	1Y 2M	31.14
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	10.28	Very High	--	0.05	13Y 7M	21.40
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	9.72	Very High	--	0.08	16Y 5M	21.40
Bandhan BSE Healthcare Index Dir	EQ-Pharma	12.13	Very High	--	0.19	1Y 10M	21.41
Bandhan BSE Healthcare Index Reg	EQ-Pharma	11.24	Very High	--	0.88	1Y 10M	21.41
Bandhan BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.24	10M	25.90
Bandhan BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	10M	25.90
Bandhan BSE Sensex ETF	EQ-LC	-3.13	Very High	--	0.27	9Y 9M	1.17
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	4.19	Moderately High	--	0.03	13Y 7M	5.66
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	3.84	Moderately High	--	0.19	16Y 5M	5.66
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	4.33	Moderate	1.70	0.04	1Y 4M	0.40
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	4.04	Moderate	1.70	0.25	1Y 4M	0.40
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	4.55	Moderate	1.48	0.08	3Y 8M	400.66
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	4.36	Moderate	1.48	0.23	3Y 8M	400.66
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	5.76	Low	0.31	0.08	3Y 8M	89.88
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	5.49	Low	0.31	0.29	3Y 8M	89.88
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	5.77	Low to Moderate	0.57	0.08	3Y 8M	142.54
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	5.50	Low to Moderate	0.57	0.29	3Y 8M	142.54
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.76	Low to Moderate	0.13	0.08	1Y 4M	382.50
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	5.88	Low to Moderate	0.13	0.88	1Y 4M	382.50
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	5.59	Low to Moderate	0.38	0.17	5Y 4M	3435.68
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	5.32	Low to Moderate	0.38	0.38	5Y 4M	3435.68
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	5.01	Moderate	0.82	0.17	3Y 5M	428.21
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	4.74	Moderate	0.82	0.39	3Y 5M	428.21
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.55	Low to Moderate	0.19	0.17	5Y 4M	5386.01
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.29	Low to Moderate	0.19	0.38	5Y 4M	5386.01
Bandhan Gold ETF	Gold-Funds	--	High	--	0.38	7M	167.24
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	6M	144.61
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.50	6M	144.61
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	5.95	Moderate	--	0.03	13Y 7M	1639.67
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.68	Moderate	--	0.25	21Y 10M	1639.67
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	3.30	High	--	0.03	13Y 7M	20.06
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	2.92	High	--	0.28	16Y 5M	20.06
Bandhan Nifty 100 Index Dir	EQ-LC	1.37	Very High	--	0.08	4Y 5M	244.00
Bandhan Nifty 100 Index Reg	EQ-LC	0.86	Very High	--	0.51	4Y 5M	244.00
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	3.59	Very High	--	0.30	3Y 9M	1660.23
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	2.92	Very High	--	0.79	3Y 9M	1660.23
Bandhan Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	1.01	Very High	--	0.33	3Y 11M	124.33
Bandhan Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.37	Very High	--	0.86	3Y 11M	124.33
Bandhan Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	3.30	Very High	--	0.31	1Y 7M	10.92
Bandhan Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	2.63	Very High	--	0.87	1Y 7M	10.92
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	2.25	Very High	--	0.31	1Y 9M	35.56
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	1.58	Very High	--	0.88	1Y 9M	35.56
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	17.54	Very High	--	0.31	1Y 9M	36.76
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	16.78	Very High	--	0.87	1Y 9M	36.76
Bandhan Nifty 50 ETF	EQ-LC	-0.54	Very High	--	0.07	9Y 9M	22.19
Bandhan Nifty 50 Index Dir	EQ-LC	-0.58	Very High	--	0.08	13Y 7M	2701.91
Bandhan Nifty 50 Index Reg	EQ-LC	-1.08	Very High	--	0.51	16Y 3M	2701.91
Bandhan Nifty Alpha 50 Index Dir	EQ-FAC-BAS	3.52	Very High	--	0.30	2Y 8M	580.47
Bandhan Nifty Alpha 50 Index Reg	EQ-FAC-BAS	2.83	Very High	--	0.86	2Y 8M	580.47
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	4.27	Very High	--	0.24	1Y 6M	8.76
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	3.49	Very High	--	0.89	1Y 6M	8.76
Bandhan Nifty Bank Index Dir	EQ-SB&FS	2.69	Very High	--	0.19	1Y 11M	20.90
Bandhan Nifty Bank Index Reg	EQ-SB&FS	1.87	Very High	--	0.88	1Y 11M	20.90
Bandhan Nifty IT Index Dir	EQ-IT	-11.68	Very High	--	0.31	2Y 11M	29.84
Bandhan Nifty IT Index Reg	EQ-IT	-12.25	Very High	--	0.88	2Y 11M	29.84
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	8.49	Very High	--	0.14	1Y 10M	103.08
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	7.73	Very High	--	0.82	1Y 10M	103.08
Bandhan Nifty Next 50 Index Dir	EQ-LC	10.52	Very High	--	0.21	1Y 5M	32.82
Bandhan Nifty Next 50 Index Reg	EQ-LC	9.66	Very High	--	0.89	1Y 5M	32.82
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	4.76	Very High	--	0.17	2Y 7M	91.96
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	4.04	Very High	--	0.77	2Y 7M	91.96
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	2.88	Very High	--	0.34	2Y	63.58
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	2.22	Very High	--	0.90	2Y	63.58
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.38	7M	250.44
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	6M	144.77
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.50	6M	144.77
Bandhan US specific Equity Active FoF Dir	EQ-INTL	10.08	Very High	--	0.53	4Y 11M	377.56
Bandhan US specific Equity Active FoF Reg	EQ-INTL	9.03	Very High	--	1.36	4Y 11M	377.56
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	12.95	Very High	--	0.08	3Y 4M	142.10
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	12.88	Very High	--	0.13	3Y 4M	142.10
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	17.50	Very High	--	0.51	5Y 2M	50.39
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	16.33	Very High	--	1.35	5Y 2M	50.39
Baroda BNP Paribas Gold ETF	Gold-Funds	43.08	High	--	0.50	2Y 7M	305.77
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	11M	178.78
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	--	High	--	0.40	11M	178.78
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	6.09	Moderate	--	0.05	1Y 2M	78.28
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	5.89	Moderate	--	0.19	1Y 2M	78.28
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	12.29	Moderately High	--	0.23	1Y 2M	119.32
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	11.32	Moderately High	--	0.93	1Y 2M	119.32
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.69	Very High	--	0.37	1Y 9M	22.35
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.05	Very High	--	0.90	1Y 9M	22.35
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-0.71	Very High	--	0.22	2Y 6M	54.63
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-1.08	Very High	--	0.48	2Y 6M	54.63
Baroda BNP Paribas Nifty Bank ETF	EQ-SB&FS	2.80	Very High	--	0.32	2Y 1M	4.28
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	8.25	Very High	--	0.33	1Y 8M	10.17
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	7.51	Very High	--	0.90	1Y 8M	10.17
Baroda BNP Paribas Nifty SDL December 2026 Index Dir	DT-TM	5.62	Low	0.85	0.16	3Y 6M	89.99
Baroda BNP Paribas Nifty SDL December 2026 Index Reg	DT-TM	5.32	Low	0.85	0.37	3Y 6M	89.99
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	4.67	Low to Moderate	1.87	0.17	3Y 4M	30.53
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	4.36	Low to Moderate	1.87	0.41	3Y 4M	30.53
BHARAT 22 ETF	EQ-TOTH	7.69	Very High	--	0.06	8Y 8M	10382.81
BHARAT Bond ETF-April 2030	DT-TM	5.24	Moderate	0.81	0.01	6Y 7M	25215.39
BHARAT Bond ETF-April 2031	DT-TM	5.09	Moderate	1.33	0.01	6Y	13467.88
BHARAT Bond ETF-April 2032	DT-TM	5.16	Moderate	1.56	0.01	4Y 7M	10646.36
BHARAT Bond ETF-April 2033	DT-TM	5.13	Moderate	1.81	0.01	3Y 7M	6279.17
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	5.53	Moderate	--	0.03	4Y 7M	4345.68
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	5.53	Moderate	--	0.03	4Y 7M	4345.68
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	5.25	Moderate	--	0.03	3Y 7M	2152.71
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	5.25	Moderate	--	0.03	3Y 7M	2152.71
BHARAT Bond FOF-April 2030 Dir	DT-TM	5.19	Moderate	--	0.02	6Y 7M	9265.17
BHARAT Bond FOF-April 2030 Reg	DT-TM	5.20	Moderate	--	0.02	6Y 7M	9265.17
BHARAT Bond FOF-April 2031 Dir	DT-TM	5.19	Moderate	--	0.02	6Y	4645.03
BHARAT Bond FOF-April 2031 Reg	DT-TM	5.19	Moderate	--	0.02	6Y	4645.03
Choice Gold ETF	Gold-Funds	--	High	--	0.43	8M	48.12
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.13	3M	17.93
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.38	3M	17.93
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	3M	18.46
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.56	3M	18.46
CPSE ETF	EQ-PSU	4.60	Very High	--	0.06	12Y 4M	19995.05
DSP BSE Liquid Rate ETF	DT-OVERNHT	5.00	Low	--	0.26	2Y 4M	1624.77
DSP BSE MidSmall Private Banks ETF	EQ-SB&FS	--	Very High	--	--	--	--
DSP BSE Sensex ETF	EQ-LC	-2.79	Very High	--	0.06	3Y	4.00
DSP BSE Sensex Next 30 ETF	EQ-LC	11.98	Very High	--	0.13	1Y 6M	45.50
DSP BSE Sensex Next 30 Index Dir	EQ-LC	11.69	Very High	--	0.21	1Y 6M	24.88
DSP BSE Sensex Next 30 Index Reg	EQ-LC	10.98	Very High	--	0.80	1Y 6M	24.88
DSP BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	4M	293.24
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Dir	DT-TM	4.71	Moderate	0.88	0.13	3Y 6M	285.61
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	4.45	Moderate	0.88	0.34	3Y 6M	285.61
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	40.36	Very High	--	1.65	13Y 6M	116.76
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	39.55	Very High	--	2.09	16Y 11M	116.76
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	26.47	Very High	--	1.11	4Y 5M	1418.21
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	25.36	Very High	--	1.85	4Y 5M	1418.21
DSP Gold ETF	Gold-Funds	43.54	High	--	0.38	3Y 3M	2310.07
DSP Gold ETF FoF Dir	Gold-Funds	42.57	High	--	0.59	2Y 8M	473.99
DSP Gold ETF FoF Reg	Gold-Funds	42.05	High	--	0.90	2Y 8M	473.99
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.30	Moderate	--	0.41	11Y 11M	1491.34
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.85	Moderate	--	0.77	11Y 11M	1491.34
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.33	8M	3.29
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.48	5M	830.58
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.12	5M	830.58
DSP NIFTY 1D Rate Liquid ETF	DT-OVERNHT	4.69	Low	--	0.26	8Y 4M	678.54
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FAC-BAS	--	Very High	--	0.25	9M	14.47
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.25	11M	184.37
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.84	11M	184.37
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.17	6M	14.98
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.80	6M	14.98
DSP NIFTY 50 Equal Weight ETF	EQ-LC	8.67	Very High	--	0.17	4Y 8M	1358.46
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	8.47	Very High	--	0.35	8Y 9M	2585.02
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	7.88	Very High	--	0.82	8Y 9M	2585.02
DSP Nifty 50 ETF	EQ-LC	-0.45	Very High	--	0.06	4Y 7M	235.67
DSP Nifty 50 Index Dir	EQ-LC	-0.56	Very High	--	0.15	7Y 5M	1096.09
DSP Nifty 50 Index Reg	EQ-LC	-0.77	Very High	--	0.33	7Y 5M	1096.09
DSP Nifty Bank ETF	EQ-SB&FS	2.84	Very High	--	0.13	3Y 6M	449.77
DSP Nifty Bank Index Dir	EQ-SB&FS	2.74	Very High	--	0.17	2Y 2M	62.07
DSP Nifty Bank Index Reg	EQ-SB&FS	2.08	Very High	--	0.80	2Y 2M	62.07
DSP Nifty FMCG ETF	EQ-SEC-OTH	--	Very High	--	0.15	2M	5.80
DSP Nifty Healthcare ETF	EQ-Pharma	12.92	Very High	--	0.17	2Y 6M	17.23
DSP Nifty Healthcare Index Dir	EQ-Pharma	12.82	Very High	--	0.21	1Y 1M	21.89
DSP Nifty Healthcare Index Reg	EQ-Pharma	12.07	Very High	--	0.80	1Y 1M	21.89
DSP Nifty IT ETF	EQ-IT	-11.07	Very High	--	0.17	3Y	144.74
DSP Nifty IT Index Dir	EQ-IT	-11.44	Very High	--	0.21	1Y 1M	82.14
DSP Nifty IT Index Reg	EQ-IT	-12.07	Very High	--	0.83	1Y 1M	82.14
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	7M	5.47
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.21	7M	15.90
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.84	7M	15.90
DSP Nifty Midcap 150 Quality 50 ETF	EQ-FAC-BAS	0.76	Very High	--	0.25	4Y 7M	99.23
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	0.75	Very High	--	0.26	3Y 11M	433.74
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	0.12	Very High	--	0.80	3Y 11M	433.74
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.17	6M	8.78
DSP Nifty Next 50 Index Dir	EQ-LC	10.51	Very High	--	0.24	7Y 5M	1337.47
DSP Nifty Next 50 Index Reg	EQ-LC	10.02	Very High	--	0.80	7Y 5M	1337.47
DSP Nifty Private Bank ETF	EQ-SB&FS	2.05	Very High	--	0.13	3Y	771.95
DSP Nifty Private Bank Index Dir	EQ-SB&FS	1.64	Very High	--	0.23	1Y 4M	82.34
DSP Nifty Private Bank Index Reg	EQ-SB&FS	0.93	Very High	--	0.84	1Y 4M	82.34
DSP Nifty PSU Bank ETF	EQ-SB&FS	22.86	Very High	--	0.13	3Y	1174.55
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	5.47	Low to Moderate	0.61	0.14	4Y 4M	1660.42
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	5.31	Low to Moderate	0.61	0.26	4Y 4M	1660.42
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	5.64	Low to Moderate	0.69	0.14	3Y 5M	87.68
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	5.47	Low to Moderate	0.69	0.28	3Y 5M	87.68
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.17	7M	6.74
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.22	7M	14.01
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.83	7M	14.01
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-FAC-BAS	-5.41	Very High	--	0.14	2Y 7M	311.12
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-FAC-BAS	-6.08	Very High	--	0.80	2Y 7M	311.12
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-7.49	Very High	--	0.13	1Y 10M	717.17
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-7.64	Very High	--	0.21	1Y 10M	1116.87
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-8.26	Very High	--	0.80	1Y 10M	1116.87
DSP Silver ETF	Silver-Funds	94.99	Very High	--	0.34	3Y 11M	1428.77
DSP Silver ETF FoF Dir	Silver-Funds	92.19	Very High	--	0.54	1Y 2M	680.16
DSP Silver ETF FoF Reg	Silver-Funds	91.36	Very High	--	0.90	1Y 2M	680.16
DSP US Specific Debt Passive FoF Dir	DT-OTH	10.74	Very High	--	0.16	2Y 4M	68.75
DSP US Specific Debt Passive FoF Reg	DT-OTH	10.68	Very High	--	0.21	2Y 4M	68.75
DSP US Specific Equity Omni FoF Dir	EQ-INTL	37.10	Very High	--	1.37	13Y 6M	1291.40
DSP US Specific Equity Omni FoF Reg	EQ-INTL	35.95	Very High	--	2.10	13Y 11M	1291.40
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	60.73	Very High	--	1.61	13Y 7M	1433.31
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	59.69	Very High	--	2.10	18Y 10M	1433.31
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	70.88	Very High	--	1.57	13Y 6M	163.87
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	69.76	Very High	--	2.09	16Y 7M	163.87
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	26.83	Very High	--	0.59	13Y 7M	149.96
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	25.91	Very High	--	1.18	15Y 1M	149.96
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-SEC-OTH	3.65	Very High	--	0.23	1Y 7M	15.25
Edelweiss BSE Internet Economy Index Dir	EQ-TOTH	3.94	Very High	--	0.40	1Y 2M	32.95
Edelweiss BSE Internet Economy Index Reg	EQ-TOTH	3.27	Very High	--	0.90	1Y 2M	32.95
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	--	--	--
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.11	8M	14.60
Edelweiss BSE Top 10 Bank ETF	EQ-SB&FS	--	Very High	--	--	--	--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	4.06	Moderate	0.90	0.15	3Y 9M	904.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	3.75	Moderate	0.90	0.39	3Y 9M	904.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	5.71	Low to Moderate	0.28	0.17	3Y 9M	93.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.45	Low to Moderate	0.28	0.37	3Y 9M	93.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	5.21	Low to Moderate	0.51	0.17	3Y 8M	132.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	4.95	Low to Moderate	0.51	0.38	3Y 8M	132.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-SD	5.40	Moderate	0.65	0.17	3Y 5M	144.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-SD	5.00	Moderate	0.65	0.50	3Y 5M	144.38
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.48	Low to Moderate	0.30	0.11	1Y 5M	82.42
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.27	Low to Moderate	0.30	0.27	1Y 5M	82.42
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	6.04	Low to Moderate	0.41	0.14	1Y 8M	107.07
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	5.83	Low to Moderate	0.41	0.30	1Y 8M	107.07
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	56.93	Very High	--	0.48	12Y	258.79
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	55.60	Very High	--	1.18	12Y	258.79
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	29.36	Very High	--	0.49	12Y 5M	261.63
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	28.30	Very High	--	1.18	12Y 5M	261.63
Edelweiss Gold and Silver ETF FoF Dir	COMM-G&S	69.11	Very High	--	0.17	3Y 10M	2888.87
Edelweiss Gold and Silver ETF FoF Reg	COMM-G&S	68.49	Very High	--	0.47	3Y 10M	2888.87
Edelweiss Gold ETF	Gold-Funds	43.18	High	--	0.42	2Y 8M	1580.21
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	High	--	0.07	4M	36.31
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	High	--	0.48	4M	36.31
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	38.71	Very High	--	0.63	13Y 7M	3103.52
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	37.52	Very High	--	1.34	16Y 11M	3103.52
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.60	Low to Moderate	--	0.04	1Y	216.52
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.34	Low to Moderate	--	0.23	1Y	216.52
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	20.44	Very High	--	0.43	5Y 9M	188.90
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	19.79	Very High	--	0.90	5Y 9M	188.90
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.14	10M	497.71
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.29	10M	497.71
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-FAC-BAS	4.31	Very High	--	0.37	4Y 9M	134.11
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-FAC-BAS	3.63	Very High	--	0.90	10Y 2M	134.11
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	--	Low	0.09	0.17	9M	51.86
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-FAC-BAS	-0.61	Very High	--	0.31	1Y 9M	32.34
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-FAC-BAS	-0.60	Very High	--	0.33	1Y 9M	596.09
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-FAC-BAS	-1.26	Very High	--	0.90	1Y 9M	596.09
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.08	8M	15.76
Edelweiss Nifty 50 Index Dir	EQ-LC	-0.51	Very High	--	0.04	4Y 9M	295.18
Edelweiss Nifty 50 Index	EQ-LC	-0.91	Very High	--	0.38	11Y 2M	295.18
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	4.21	Very High	--	0.33	2Y 2M	95.45
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	3.49	Very High	--	0.88	2Y 2M	95.45
Edelweiss Nifty Bank ETF	EQ-SB&FS	2.75	Very High	--	0.22	1Y 10M	3.26
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	--	Very High	--	0.90	10M	151.97
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	4.90	Very High	--	0.25	4Y 8M	331.12
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	4.21	Very High	--	0.85	4Y 8M	331.12
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	0.56	0.28	3M	49.57
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	0.56	0.89	3M	49.57
Edelweiss Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	9D	--
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-FAC-BAS	2.73	Very High	--	0.38	3Y 8M	1723.34
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-FAC-BAS	2.06	Very High	--	0.90	3Y 8M	1723.34
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	2M	7.33
Edelweiss Nifty Next 50 Index Dir	EQ-LC	10.57	Very High	--	0.07	3Y 8M	275.88
Edelweiss Nifty Next 50 Index Reg	EQ-LC	9.84	Very High	--	0.65	3Y 8M	275.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	5.88	Low to Moderate	0.49	0.21	4Y 9M	2163.43
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	5.67	Low to Moderate	0.49	0.37	4Y 9M	2163.43
Edelweiss Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Edelweiss Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	4.92	Very High	--	0.12	3Y 8M	248.57
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	4.24	Very High	--	0.70	3Y 8M	248.57
Edelweiss Silver ETF	Silver-Funds	94.56	Very High	--	0.42	2Y 8M	1630.00
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	7M	100.55
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.48	7M	100.55
Edelweiss US Technology Equity FoF Dir	EQ-INTL	19.22	Very High	--	0.61	6Y 4M	4655.63
Edelweiss US Technology Equity FoF Reg	EQ-INTL	18.20	Very High	--	1.31	6Y 4M	4655.63
Edelweiss US Value Equity Offshore Dir	EQ-INTL	32.16	Very High	--	0.60	12Y 11M	232.81
Edelweiss US Value Equity Offshore Reg	EQ-INTL	30.98	Very High	--	1.35	12Y 11M	232.81
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	2.57	High	--	0.82	13Y 7M	1240.87
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	1.66	High	--	1.56	22Y 9M	1240.87
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	6.12	Low to Moderate	--	0.17	11Y 8M	137.06
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.76	Low to Moderate	--	0.44	11Y 8M	137.06
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-0.62	Very High	--	0.24	13Y 7M	723.17
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-0.98	Very High	--	0.55	25Y 11M	723.17
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	14.16	Very High	--	0.46	13Y 7M	6080.68
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	13.11	Very High	--	1.25	14Y 5M	6080.68
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	5M	64.22
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.12	4M	26.28
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.45	4M	26.28
Groww BSE Power ETF	EQ-Energy	--	Very High	--	0.40	11M	263.68
Groww BSE Power ETF FOF Dir	EQ-Energy	--	Very High	--	0.14	11M	37.25
Groww BSE Power ETF FOF Reg	EQ-Energy	--	Very High	--	0.50	11M	37.25
Groww Gold ETF	Gold-Funds	42.95	High	--	0.60	1Y 9M	428.19
Groww Gold ETF FOF Dir	Gold-Funds	41.25	High	--	0.10	1Y 8M	112.73
Groww Gold ETF FOF Reg	Gold-Funds	40.83	High	--	0.30	1Y 8M	112.73
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.15	7M	76.70
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.11	7M	76.70
Groww Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.81	Low	0.08	0.29	1Y 10M	146.03
Groww Nifty 200 ETF	EQ-L&MC	2.71	Very High	--	0.35	1Y 5M	18.38
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	1.70	Very High	--	0.12	1Y 5M	7.86
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	1.17	Very High	--	0.55	1Y 5M	7.86
Groww Nifty 500 Low Volatility 50 ETF	EQ-FAC-BAS	6.97	Very High	--	0.30	1Y 1M	4.02
Groww Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	2.28	Very High	--	0.40	1Y 3M	27.46
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	2.11	Very High	--	0.12	1Y 3M	9.73
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	1.66	Very High	--	0.50	1Y 3M	9.73
Groww Nifty 50 ETF	EQ-LC	-0.65	Very High	--	0.16	1Y	33.26
Groww Nifty 50 Index Dir	EQ-LC	-0.96	Very High	--	0.30	1Y	25.75
Groww Nifty 50 Index Reg	EQ-LC	-1.64	Very High	--	0.90	1Y	25.75
Groww Nifty Capital Markets ETF	EQ-SEC-OTH	--	Very High	--	0.40	8M	42.37
Groww Nifty Capital Markets ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	7M	17.72
Groww Nifty Capital Markets ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.50	7M	17.72
Groww Nifty Cements ETF	EQ-SEC-OTH	--	Very High	--	0.40	9D	--
Groww Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.40	6M	11.55
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	12.79	Very High	--	0.52	1Y 11M	280.95
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	12.81	Very High	--	0.12	1Y 11M	167.48
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	12.38	Very High	--	0.38	1Y 11M	167.48
Groww Nifty India Defence ETF	EQ-TOTH	20.02	Very High	--	0.50	1Y 9M	342.53
Groww Nifty India Defence ETF FoF Dir	EQ-TOTH	19.51	Very High	--	0.10	1Y 9M	141.43
Groww Nifty India Defence ETF FoF Reg	EQ-TOTH	19.04	Very High	--	0.40	1Y 9M	141.43
Groww Nifty India Internet ETF	EQ-TOTH	-3.34	Very High	--	0.35	1Y 1M	33.72
Groww Nifty India Internet ETF FoF Dir	EQ-TOTH	-3.46	Very High	--	0.16	1Y	12.73
Groww Nifty India Internet ETF FoF Reg	EQ-TOTH	-3.90	Very High	--	0.55	1Y	12.73
Groww Nifty India Railways PSU ETF	EQ-PSU	-18.68	Very High	--	0.45	1Y 5M	143.35
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-18.81	Very High	--	0.50	1Y 5M	54.18
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-19.26	Very High	--	0.90	1Y 5M	54.18
Groww Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.40	7M	41.19
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	8M	6.01
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	8M	15.11
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.90	8M	15.11
Groww Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.30	11M	8.73
Groww Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.30	11M	9.96
Groww Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	11M	9.96
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-3.80	Very High	--	0.50	2Y 2M	41.49
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-4.33	Very High	--	0.90	2Y 2M	41.49
Groww Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.25	2M	6.92
Groww Nifty Private Bank Index Dir	EQ-SB&FS	--	Very High	--	0.31	2M	7.08
Groww Nifty Private Bank Index Reg	EQ-SB&FS	--	Very High	--	0.90	2M	7.08
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	5M	17.41
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.20	5M	11.77
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.45	5M	11.77
Groww Nifty PSU Bank ETF	EQ-SB&FS	--	Very High	--	0.40	4M	6.37
Groww Nifty PSU Bank Index Dir	EQ-SB&FS	--	Very High	--	0.40	4M	7.79
Groww Nifty PSU Bank Index Reg	EQ-SB&FS	--	Very High	--	0.85	4M	7.79
Groww Nifty Realty ETF	EQ-SEC-OTH	--	Very High	--	0.40	9M	14.01
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	9M	15.82
Groww Nifty Smallcap 250 Index Dir	EQ-SC	4.81	Very High	--	0.45	2Y 5M	132.89
Groww Nifty Smallcap 250 Index Reg	EQ-SC	4.21	Very High	--	0.90	2Y 5M	132.89
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	--	Very High	--	0.47	1M	6.15
Groww Nifty Smallcap 250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	1M	7.01
Groww Nifty Smallcap 250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	1M	7.01
Groww Nifty Total Market Index Dir	EQ-FLX	2.96	Very High	--	0.53	2Y 9M	362.70
Groww Nifty Total Market Index Reg	EQ-FLX	2.37	Very High	--	0.90	2Y 9M	362.70
Groww Silver ETF	Silver-Funds	93.69	Very High	--	0.45	1Y 2M	306.44
Groww Silver ETF FoF Dir	Silver-Funds	87.18	Very High	--	0.15	1Y 2M	83.54
Groww Silver ETF FoF Reg	Silver-Funds	86.44	Very High	--	0.45	1Y 2M	83.54
HDFC BSE 500 ETF	EQ-FLX	2.67	Very High	--	0.25	3Y 5M	49.06
HDFC BSE 500 Index Dir	EQ-FLX	2.62	Very High	--	0.24	3Y 3M	300.28
HDFC BSE 500 Index Reg	EQ-FLX	2.12	Very High	--	0.65	3Y 3M	300.28
HDFC BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	8M	186.28
HDFC BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.63	8M	186.28
HDFC BSE Sensex ETF	EQ-LC	-2.82	Very High	--	0.04	10Y 7M	536.41
HDFC BSE Sensex Index Dir	EQ-LC	-3.02	Very High	--	0.18	13Y 7M	8484.72
HDFC BSE Sensex Index Reg	EQ-LC	-3.17	Very High	--	0.31	24Y	8484.72
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	7.02	Low to Moderate	0.13	0.07	1Y 2M	2512.31
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.83	Low to Moderate	0.13	0.20	1Y 2M	2512.31
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.18	0.10	4M	848.64
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.18	0.25	4M	848.64
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	29.08	Very High	--	0.18	4Y 9M	1671.93
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	28.58	Very High	--	0.52	4Y 9M	1671.93
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.26	10M	2544.89
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.09	10M	2544.89
HDFC Gold ETF	Gold-Funds	43.47	High	--	0.50	15Y 11M	22007.88
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	42.43	High	--	0.17	13Y 7M	11019.45
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	42.00	High	--	0.40	14Y 9M	11019.45
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.64	Moderate	--	0.02	13Y 7M	2416.31
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.31	Moderate	--	0.29	14Y 5M	2416.31
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderately High	--	0.05	4M	27.45
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderately High	--	0.40	4M	27.45
HDFC Multi-Asset Active FoF Dir	HY-MAA	8.57	High	--	0.12	5Y 2M	5938.41
HDFC Multi-Asset Active FoF Reg	HY-MAA	7.46	High	--	0.95	5Y 2M	5938.41
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	9.32	Very High	--	0.36	4Y 5M	505.08
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	8.83	Very High	--	0.75	4Y 5M	505.08
HDFC NIFTY 100 ETF	EQ-LC	1.21	Very High	--	0.25	3Y 11M	45.46
HDFC NIFTY 100 Index Dir	EQ-LC	1.19	Very High	--	0.25	4Y 5M	448.39
HDFC NIFTY 100 Index Reg	EQ-LC	0.73	Very High	--	0.64	4Y 5M	448.39
HDFC NIFTY100 Low Volatility 30 ETF	EQ-FAC-BAS	3.71	Very High	--	0.25	3Y 9M	12.52
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-FAC-BAS	3.55	Very High	--	0.34	2Y	221.99
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-FAC-BAS	3.03	Very High	--	0.76	2Y	221.99
HDFC NIFTY100 Quality 30 ETF	EQ-FAC-BAS	4.29	Very High	--	0.25	3Y 10M	21.02
HDFC Nifty100 Quality 30 Index Dir	EQ-FAC-BAS	4.14	Very High	--	0.31	1Y 5M	142.51
HDFC Nifty100 Quality 30 Index Reg	EQ-FAC-BAS	3.65	Very High	--	0.72	1Y 5M	142.51
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-OVERNHT	4.91	Low	0.02	0.20	2Y 11M	120.68
HDFC NIFTY200 Momentum 30 ETF	EQ-FAC-BAS	1.32	Very High	--	0.25	3Y 9M	101.20
HDFC NIFTY200 Momentum 30 Index Dir	EQ-FAC-BAS	1.05	Very High	--	0.31	2Y 5M	620.44
HDFC NIFTY200 Momentum 30 Index Reg	EQ-FAC-BAS	0.57	Very High	--	0.72	2Y 5M	620.44
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	4.04	Very High	--	0.23	1Y 11M	486.59
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	3.54	Very High	--	0.64	1Y 11M	486.59
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	8.35	Very High	--	0.34	4Y 11M	1747.33
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	7.84	Very High	--	0.74	4Y 11M	1747.33
HDFC NIFTY 50 ETF	EQ-LC	-0.48	Very High	--	0.04	10Y 7M	5319.55
HDFC NIFTY 50 Index Dir	EQ-LC	-0.68	Very High	--	0.22	13Y 7M	23702.96
HDFC NIFTY 50 Index Reg	EQ-LC	-0.84	Very High	--	0.35	24Y	23702.96
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-3.24	Very High	--	0.17	3Y 10M	35.61
HDFC Nifty Auto Index Dir	EQ-SA&T	--	Very High	--	0.25	26D	--
HDFC Nifty Auto Index Reg	EQ-SA&T	--	Very High	--	0.80	26D	--
HDFC NIFTY Bank ETF	EQ-SB&FS	2.84	Very High	--	0.14	5Y 11M	2376.10
HDFC NIFTY Growth Sectors 15 ETF	EQ-TOTH	2.66	Very High	--	0.25	3Y 10M	22.55
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	5.23	Low to Moderate	0.87	0.18	3Y 4M	156.46
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	5.06	Low to Moderate	0.86	0.31	3Y 4M	156.46
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	5.57	Low	0.40	0.17	3Y 8M	940.13
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.42	Low	0.40	0.30	3Y 8M	940.13
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	5.30	Moderate	1.31	0.14	3Y 8M	633.06
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	5.14	Moderate	1.31	0.28	3Y 8M	633.06
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	5.56	Low to Moderate	0.42	0.17	3Y 7M	582.55
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	5.40	Low to Moderate	0.42	0.30	3Y 7M	582.55
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	4.55	Moderate	1.49	0.17	3Y 4M	843.80
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	4.37	Moderate	1.49	0.30	3Y 4M	843.80
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	4.89	Moderate	1.84	0.16	3Y 7M	626.47
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	4.72	Moderate	1.84	0.29	3Y 7M	626.47
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.30	5M	135.02
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.69	5M	135.02
HDFC Nifty India Digital Index Dir	EQ-IT	-3.57	Very High	--	0.30	1Y 7M	139.25
HDFC Nifty India Digital Index Reg	EQ-IT	-4.03	Very High	--	0.71	1Y 7M	139.25
HDFC NIFTY IT ETF	EQ-IT	-11.24	Very High	--	0.17	3Y 8M	68.22
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	4.96	Very High	--	0.18	1Y 9M	447.20
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	4.46	Very High	--	0.58	1Y 9M	447.20
HDFC Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	6D	--
HDFC Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
HDFC Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
HDFC NIFTY Midcap 150 ETF	EQ-MC	8.76	Very High	--	0.17	3Y 5M	157.45
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	8.55	Very High	--	0.23	3Y 3M	650.60
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	8.02	Very High	--	0.64	3Y 3M	650.60
HDFC NIFTY Next 50 ETF	EQ-LC	10.61	Very High	--	0.17	3Y 11M	266.36
HDFC NIFTY Next 50 Index Dir	EQ-LC	10.42	Very High	--	0.25	4Y 8M	2534.10
HDFC NIFTY Next 50 Index Reg	EQ-LC	10.03	Very High	--	0.56	4Y 8M	2534.10
HDFC NIFTY Private Bank ETF	EQ-SB&FS	2.05	Very High	--	0.13	3Y 8M	485.27
HDFC NIFTY PSU BANK ETF	EQ-SB&FS	22.56	Very High	--	0.22	2Y 6M	46.19
HDFC NIFTY Realty Index Dir	EQ-SEC-OTH	-1.18	Very High	--	0.32	2Y 4M	127.38
HDFC NIFTY Realty Index Reg	EQ-SEC-OTH	-1.64	Very High	--	0.72	2Y 4M	127.38
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	5.66	Low	0.42	0.17	3Y 5M	182.21
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	5.51	Low	0.42	0.30	3Y 5M	182.21
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	5.71	Low to Moderate	0.45	0.18	3Y 4M	48.37
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.56	Low to Moderate	0.45	0.30	3Y 4M	48.37
HDFC Nifty Smallcap 250 ETF	EQ-SC	4.80	Very High	--	0.21	3Y 5M	2510.83
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	4.66	Very High	--	0.24	3Y 3M	701.63
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	4.18	Very High	--	0.64	3Y 3M	701.63
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	0.86	Very High	--	0.22	1Y 4M	90.69
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	0.34	Very High	--	0.66	1Y 4M	90.69
HDFC Silver ETF	Silver-Funds	94.33	Very High	--	0.42	3Y 11M	7573.66
HDFC Silver ETF FoF Dir	Silver-Funds	91.56	Very High	--	0.18	3Y 9M	4326.56
HDFC Silver ETF FoF Reg	Silver-Funds	90.81	Very High	--	0.47	3Y 9M	4326.56
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	7.23	Very High	--	0.20	12Y 3M	46.88
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	5.93	Very High	--	1.24	12Y 3M	46.88
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	42.57	Very High	--	0.55	12Y 5M	74.12
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	41.88	Very High	--	1.17	12Y 5M	74.12
HSBC Brazil Reg	EQ-INTL	46.18	Very High	--	1.22	15Y 2M	345.62
HSBC Brazil Dir	EQ-INTL	46.94	Very High	--	0.78	13Y 7M	345.62
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	5.33	Low to Moderate	0.49	0.19	4Y 4M	1776.06
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	5.20	Low to Moderate	0.49	0.28	4Y 4M	1776.06
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.57	Low to Moderate	0.26	0.13	3Y 4M	181.83
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.36	Low to Moderate	0.26	0.30	3Y 4M	181.83
HSBC Global Emerging Markets Reg	EQ-INTL	52.83	Very High	--	1.22	18Y 4M	491.96
HSBC Global Emerging Markets Dir	EQ-INTL	53.83	Very High	--	0.43	13Y 7M	491.96
HSBC Gold ETF	Gold-Funds	--	High	--	0.53	4M	628.35
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.04	4M	350.07
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.37	4M	350.07
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.36	Moderate	--	0.13	12Y 3M	537.57
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.00	Moderate	--	0.43	12Y 3M	537.57
HSBC Multi Asset Active FoF Dir	HY-MAA	14.78	Very High	--	0.48	12Y 3M	103.05
HSBC Multi Asset Active FoF Reg	HY-MAA	14.46	Very High	--	1.19	12Y 3M	103.05
HSBC Nifty 50 Index Dir	EQ-LC	-0.63	Very High	--	0.15	6Y 3M	384.40
HSBC Nifty 50 Index Reg	EQ-LC	-0.75	Very High	--	0.32	6Y 3M	384.40
HSBC Nifty Next 50 Index Dir	EQ-LC	10.15	Very High	--	0.28	6Y 3M	167.20
HSBC Nifty Next 50 Index Reg	EQ-LC	9.74	Very High	--	0.60	6Y 3M	167.20
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	1.54	Very High	--	1.29	22Y 7M	9264.95
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	2.77	Very High	--	0.32	13Y 7M	9264.95
ICICI Pru Bharat 22 FOF	EQ-TOTH	7.56	Very High	--	0.11	8Y 1M	2882.81
ICICI Pru Bharat 22 FOF Dir	EQ-TOTH	7.56	Very High	--	0.10	8Y 1M	2882.81
ICICI Pru BSE 500 ETF	EQ-FLX	2.65	Very High	--	0.26	8Y 2M	356.40
ICICI Pru BSE 500 ETF FOF	EQ-FLX	1.68	Very High	--	0.44	4Y 8M	55.39
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	2.14	Very High	--	0.06	4Y 8M	55.39
ICICI Pru BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	--	--	--
ICICI Pru BSE Liquid Rate ETF-Growth	DT-OVERNHT	5.07	Low	0.24	0.21	1Y 4M	904.71
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-OVERNHT	5.05	Low	0.24	0.21	7Y 10M	1135.47
ICICI Pru BSE Midcap Select ETF	EQ-MC	13.00	Very High	--	0.13	10Y	108.61
ICICI Pru BSE Sensex ETF	EQ-LC	-2.80	Very High	--	0.02	23Y 6M	30689.86
ICICI Pru BSE Sensex Index	EQ-LC	-3.08	Very High	--	0.26	8Y 10M	1843.30
ICICI Pru BSE Sensex Index Dir	EQ-LC	-2.99	Very High	--	0.17	8Y 10M	1843.30
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-USD	6.74	Low to Moderate	0.13	0.18	1Y 4M	501.71
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.85	Low to Moderate	0.13	0.08	1Y 4M	501.71
ICICI Pru Diversified Debt Strategy Active FoF	DT-M to LD	5.39	Moderately High	--	0.53	22Y 7M	105.17
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-M to LD	5.55	Moderately High	--	0.36	13Y 7M	105.17
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	1.27	4M	838.45
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.21	4M	838.45
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	3.67	Very High	--	0.92	6Y 5M	321.54
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	4.31	Very High	--	0.29	6Y 5M	321.54
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	4.18	Very High	--	1.19	22Y 7M	28517.98
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	5.27	Very High	--	0.36	13Y 7M	28517.98
ICICI Pru Global Advantage (FOF)	EQ-INTL	24.38	Very High	--	1.11	6Y 9M	395.43
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	25.25	Very High	--	0.54	6Y 9M	395.43
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	19.89	Very High	--	1.18	12Y 10M	86.59
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	20.96	Very High	--	0.36	12Y 10M	86.59
ICICI Pru Gold ETF FoF	Gold-Funds	42.17	High	--	0.47	14Y 9M	6265.10
ICICI Pru Gold ETF FoF Dir	Gold-Funds	42.70	High	--	0.15	13Y 7M	6265.10
ICICI Pru Gold ETF	Gold-Funds	43.67	High	--	0.42	15Y 11M	25226.06
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	6.23	Moderate	--	0.22	22Y 7M	3040.03
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.44	Moderate	--	0.06	13Y 7M	3040.03
ICICI Pru Multi-Asset Active FoF	HY-MAA	--	Very High	--	1.00	16D	--
ICICI Pru Multi-Asset Active FoF Dir	HY-MAA	--	Very High	--	0.10	16D	--
ICICI Pru Multi Sector Passive FoF	EQ-TOTH	5.86	Very High	--	0.39	22Y 7M	240.47
ICICI Pru Multi Sector Passive FoF Dir	EQ-TOTH	6.10	Very High	--	0.18	13Y 7M	240.47
ICICI Pru NASDAQ 100 Index	EQ-INTL	31.85	Very High	--	0.90	4Y 9M	3611.38
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	32.50	Very High	--	0.53	4Y 9M	3611.38
ICICI Pru Nifty 100 ETF	EQ-LC	1.02	Very High	--	0.41	12Y 11M	158.45
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	3.63	Very High	--	0.36	9Y	3409.17
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-FAC-BAS	3.21	Very High	--	0.49	5Y 3M	1308.35
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-FAC-BAS	3.66	Very High	--	0.09	5Y 3M	1308.35
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	2.56	Moderate	0.06	0.12	3Y 7M	605.36
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	1.24	Very High	--	0.26	3Y 11M	637.08
ICICI Pru Nifty 200 Momentum 30 Index	EQ-FAC-BAS	0.49	Very High	--	0.86	3Y 11M	560.91
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	1.15	Very High	--	0.27	3Y 11M	560.91
ICICI Pru Nifty 200 Quality 30 ETF	EQ-FAC-BAS	3.44	Very High	--	0.26	2Y 11M	137.46
ICICI Pru Nifty200 Quality 30 Index	EQ-FAC-BAS	2.83	Very High	--	0.71	1Y 1M	24.81
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	3.30	Very High	--	0.33	1Y 1M	24.81
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	19.46	Very High	--	0.26	1Y 9M	51.02
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	19.46	Very High	--	0.32	1Y 9M	213.92
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	18.84	Very High	--	0.74	1Y 9M	213.92
ICICI Pru Nifty 500 Index Dir	EQ-FLX	2.76	Very High	--	0.25	1Y 7M	90.89
ICICI Pru Nifty 500 Index	EQ-FLX	2.19	Very High	--	0.72	1Y 7M	90.89
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	7.63	Very High	--	0.85	3Y 9M	250.62
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	8.34	Very High	--	0.22	3Y 9M	250.62
ICICI Pru Nifty 50 ETF	EQ-LC	-0.45	Very High	--	0.02	13Y 4M	42099.54
ICICI Pru Nifty 50 Index	EQ-LC	-0.83	Very High	--	0.35	24Y 5M	16839.31
ICICI Pru Nifty 50 Index Dir	EQ-LC	-0.64	Very High	--	0.17	13Y 7M	16839.31
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-3.29	Very High	--	0.21	10Y 1M	176.62
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-3.74	Very High	--	0.54	2Y 5M	98.70
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-3.35	Very High	--	0.21	2Y 5M	98.70
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	5.27	Moderate	0.17	0.17	4Y 4M	20.62
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-FAC-BAS	4.30	Very High	--	0.36	5Y 11M	1526.94
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-FAC-BAS	3.81	Very High	--	0.46	4Y 10M	789.43
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-FAC-BAS	4.23	Very High	--	0.09	4Y 10M	789.43
ICICI Pru Nifty Auto ETF	EQ-SA&T	22.68	Very High	--	0.17	4Y 6M	216.36
ICICI Pru Nifty Auto Index	EQ-SA&T	21.76	Very High	--	0.76	3Y 9M	222.69
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	22.49	Very High	--	0.25	3Y 9M	222.69
ICICI Pru Nifty Bank ETF	EQ-SB&FS	2.85	Very High	--	0.13	7Y	3045.66
ICICI Pru Nifty Bank Index	EQ-SB&FS	2.21	Very High	--	0.64	4Y 5M	764.97
ICICI Pru Nifty Bank Index Dir	EQ-SB&FS	2.83	Very High	--	0.13	4Y 5M	764.97
ICICI Pru Nifty Commodities ETF	EQ-TOTH	13.60	Very High	--	0.26	3Y 7M	132.66
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	12.84	Very High	--	0.38	1Y 3M	62.80
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	12.35	Very High	--	0.29	1Y 3M	42.57
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	12.00	Very High	--	0.50	1Y 3M	42.57
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-SB&FS	13.16	Very High	--	0.17	3Y 8M	213.45
ICICI Pru Nifty FMCG ETF	EQ-SEC-OTH	-11.21	Very High	--	0.17	4Y 11M	757.33
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	4.90	Moderate	1.21	0.32	3Y 9M	818.65
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	5.08	Moderate	1.21	0.17	3Y 9M	818.65
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	13.04	Very High	--	0.13	5Y 2M	221.18
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	3.59	Very High	--	0.17	4Y 9M	55.34
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	4.18	Very High	--	0.42	3Y 11M	417.01
ICICI Pru Nifty IT ETF	EQ-IT	-11.20	Very High	--	0.17	5Y 11M	532.14
ICICI Pru Nifty IT Index	EQ-IT	-11.94	Very High	--	0.75	3Y 11M	379.29
ICICI Pru Nifty IT Index Dir	EQ-IT	-11.45	Very High	--	0.22	3Y 11M	379.29
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	4.43	Very High	--	0.64	2Y 4M	279.63
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	4.94	Very High	--	0.21	2Y 4M	279.63
ICICI Pru Nifty Metal ETF	EQ-SEC-OTH	37.58	Very High	--	0.34	1Y 11M	1014.72
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	8.94	Very High	--	0.13	6Y 6M	758.79
ICICI Pru Nifty Midcap 150 Index	EQ-MC	7.90	Very High	--	0.86	4Y 7M	1198.49
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	8.65	Very High	--	0.22	4Y 7M	1198.49
ICICI Pru Nifty Next 50 ETF	EQ-LC	10.69	Very High	--	0.09	7Y 11M	2658.60
ICICI Pru Nifty Next 50 Index	EQ-LC	9.89	Very High	--	0.59	16Y 1M	9475.72
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	10.31	Very High	--	0.26	13Y 7M	9475.72
ICICI Pru Nifty Oil & Gas ETF	EQ-SEC-OTH	0.37	Very High	--	0.34	2Y	293.15
ICICI Pru Nifty Pharma Index	EQ-Pharma	15.86	Very High	--	0.89	3Y 7M	135.94
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	16.60	Very High	--	0.32	3Y 7M	135.94
ICICI Pru Nifty Private Bank ETF	EQ-SB&FS	2.06	Very High	--	0.13	6Y 11M	3989.49
ICICI Pru Nifty Private Bank Index	EQ-SB&FS	1.06	Very High	--	0.77	1Y	37.06
ICICI Pru Nifty Private Bank Index Dir	EQ-SB&FS	1.62	Very High	--	0.30	1Y	37.06
ICICI Pru Nifty PSU Bank ETF	EQ-SB&FS	22.50	Very High	--	0.34	3Y 4M	131.97
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.51	Low to Moderate	0.75	0.32	4Y 10M	8088.95
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	5.69	Low to Moderate	0.75	0.17	4Y 10M	8088.95
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	4.60	Low to Moderate	1.91	0.31	3Y 9M	828.63
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	4.77	Low to Moderate	1.91	0.17	3Y 9M	828.63
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	5.44	Low	0.40	0.34	3Y 7M	224.46
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	5.65	Low	0.40	0.17	3Y 7M	224.46
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	5.57	Low to Moderate	1.21	0.27	4Y 4M	1332.74
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	5.71	Low to Moderate	1.21	0.15	4Y 4M	1332.74
ICICI Pru Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	1M	8.27
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	4.08	Very High	--	0.76	4Y 9M	728.70
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	4.67	Very High	--	0.26	4Y 9M	728.70
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	-0.73	Very High	--	0.30	1Y 1M	14.68
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	-1.25	Very High	--	0.76	1Y 1M	26.46
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	-0.70	Very High	--	0.30	1Y 1M	26.46
ICICI Pru Passive Multi-Asset FoF	HY-MAA	11.50	Very High	--	0.49	4Y 6M	1484.44
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	11.96	Very High	--	0.13	4Y 6M	1484.44
ICICI Pru Silver ETF	Silver-Funds	95.24	Very High	--	0.34	4Y 6M	13863.65
ICICI Pru Silver ETF FoF	Silver-Funds	90.50	Very High	--	0.56	4Y 6M	6066.63
ICICI Pru Silver ETF FoF Dir	Silver-Funds	91.41	Very High	--	0.17	4Y 6M	6066.63
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	62.64	Very High	--	0.86	4Y 6M	256.07
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	64.05	Very High	--	0.20	4Y 6M	256.07
Invesco India BSE Sensex ETF	EQ-LC	--	Very High	--	--	--	--
Invesco India BSE Sensex Index Dir	EQ-LC	--	Very High	--	0.16	2M	17.15
Invesco India BSE Sensex Index Reg	EQ-LC	--	Very High	--	0.58	2M	17.15
Invesco India Gold ETF	Gold-Funds	43.24	High	--	0.42	16Y 4M	696.36
Invesco India Gold ETF FoF Dir	Gold-Funds	41.98	High	--	0.09	13Y 7M	456.45
Invesco India Gold ETF FoF Reg	Gold-Funds	41.45	High	--	0.47	14Y 7M	456.45
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.79	Moderate	--	0.03	1Y	219.97
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.39	Moderate	--	0.37	1Y	219.97
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	30.27	Very High	--	0.40	4Y 3M	486.62
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	29.98	Very High	--	0.59	4Y 3M	486.62
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	8.61	Very High	--	0.48	5Y 7M	623.91
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	7.63	Very High	--	1.25	5Y 7M	623.91
Invesco India Global Equity Income FoF Dir	EQ-INTL	24.72	Very High	--	0.69	12Y 2M	296.40
Invesco India Global Equity Income FoF Reg	EQ-INTL	24.08	Very High	--	1.12	12Y 2M	296.40
Invesco India Pan European Equity FoF Dir	EQ-INTL	39.66	Very High	--	0.42	12Y 6M	218.92
Invesco India Pan European Equity FoF Reg	EQ-INTL	39.14	Very High	--	0.72	12Y 6M	218.92
Invesco India Nifty 50 ETF	EQ-LC	-0.80	Very High	--	0.08	15Y 1M	91.42
Invesco India Nifty Bank ETF	EQ-SB&FS	--	Very High	--	--	--	--
Invesco India Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.14	2M	31.58
Invesco India Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.66	2M	31.58
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	5.59	Low to Moderate	0.35	0.12	3Y 4M	80.61
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	5.45	Low to Moderate	0.35	0.25	3Y 4M	80.61
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	4.87	Moderate	1.06	0.13	3Y 4M	49.00
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	4.72	Moderate	1.06	0.24	3Y 4M	49.00
JioBlackRock Nifty 50 ETF	EQ-LC	--	Very High	--	--	--	--
JioBlackRock Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.09	11M	262.15
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	--	Moderate	0.25	0.09	11M	30.94
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.19	11M	269.28
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	11M	207.49
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.19	11M	368.23
Kotak BSE Housing Index Dir	EQ-TOTH	-2.13	Very High	--	0.18	2Y 11M	12.89
Kotak BSE Housing Index Reg	EQ-TOTH	-2.63	Very High	--	0.60	2Y 11M	12.89
Kotak BSE PSU Index Dir	EQ-PSU	10.35	Very High	--	0.33	2Y	83.84
Kotak BSE PSU Index Reg	EQ-PSU	9.65	Very High	--	0.88	2Y	83.84
Kotak BSE Sensex ETF	EQ-LC	-2.93	Very High	--	0.15	18Y 1M	24.47
Kotak BSE Sensex Index Dir	EQ-LC	-3.09	Very High	--	0.12	1Y 5M	22.86
Kotak BSE Sensex Index Reg	EQ-LC	-3.25	Very High	--	0.27	1Y 5M	22.86
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.37	Low to Moderate	0.20	0.08	1Y 5M	107.60
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.17	Low to Moderate	0.20	0.25	1Y 5M	107.60
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	6.10	Low to Moderate	0.34	0.15	1Y 10M	489.92
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	5.87	Low to Moderate	0.34	0.32	1Y 10M	489.92
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	6.67	Low to Moderate	0.43	0.10	1Y 4M	341.20
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.43	Low to Moderate	0.43	0.30	1Y 4M	341.20
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.18	0.10	10M	689.73
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.18	0.27	10M	689.73
Kotak Global Emerging Market Overseas Equity Omni FoF Dir	EQ-INTL	47.47	Very High	--	0.65	13Y 7M	1766.73
Kotak Global Emerging Market Overseas Equity Omni FoF Reg	EQ-INTL	46.64	Very High	--	1.24	18Y 10M	1766.73
Kotak Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	24.48	Very High	--	0.39	5Y	832.20
Kotak Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	23.13	Very High	--	1.30	5Y	832.20
Kotak Gold ETF	Gold-Funds	43.53	High	--	0.52	19Y	13419.13
Kotak Gold Dir	Gold-Funds	42.45	High	--	0.12	13Y 7M	6422.39
Kotak Gold Reg	Gold-Funds	41.98	High	--	0.38	15Y 4M	6422.39
Kotak Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.16	9M	1011.58
Kotak Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.45	9M	1011.58
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.90	Moderate	--	0.06	3Y 8M	7729.70
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.63	Moderate	--	0.27	3Y 8M	7729.70
Kotak International REIT Overseas Equity Omni FoF Dir	EQ-INTL	11.75	Very High	--	0.53	5Y 7M	103.89
Kotak International REIT Overseas Equity Omni FoF Reg	EQ-INTL	10.84	Very High	--	1.25	5Y 7M	103.89
Kotak MSCI India ETF	EQ-L&MC	2.79	Very High	--	0.17	1Y 5M	1596.90
Kotak Multi Asset Active FoF Dir	HY-MAA	--	Low	--	0.27	3M	76.09
Kotak Multi Asset Active FoF Reg	HY-MAA	--	Low	--	0.90	3M	76.09
Kotak Multi Asset Omni FoF Dir	HY-MAA	10.76	Very High	--	0.34	13Y 7M	2522.15
Kotak Multi Asset Omni FoF Reg	HY-MAA	9.99	Very High	--	0.97	21Y 11M	2522.15
Kotak Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.08	4M	83.68
Kotak Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.25	4M	83.68
Kotak Nifty 100 Equal Weight ETF	EQ-LC	9.61	Very High	--	0.21	1Y 5M	29.39
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	9.48	Very High	--	0.18	1Y 7M	44.25
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	8.93	Very High	--	0.60	1Y 7M	44.25
Kotak Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	4.03	Very High	--	0.11	4Y 4M	227.50
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-FAC-BAS	3.68	Very High	--	0.17	2Y 1M	113.07
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-FAC-BAS	3.03	Very High	--	0.71	2Y 1M	113.07
Kotak Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.11	Low	0.01	0.16	3Y 6M	2231.11
Kotak Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.22	9M	36.29
Kotak Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	1.25	Very High	--	0.17	3Y 1M	575.29
Kotak Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	0.77	Very High	--	0.58	3Y 1M	575.29
Kotak Nifty200 Quality 30 ETF	EQ-FAC-BAS	3.59	Very High	--	0.21	1Y	2.90
Kotak Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	3.46	Very High	--	0.18	1Y	16.58
Kotak Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	3.07	Very High	--	0.50	1Y	16.58
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.18	5M	30.84
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.44	5M	30.84
Kotak Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.16	7M	24.30
Kotak Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.44	7M	24.30
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	8.31	Very High	--	0.18	1Y 7M	60.97
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	7.77	Very High	--	0.60	1Y 7M	60.97
Kotak Nifty 50 ETF	EQ-LC	-0.43	Very High	--	0.03	16Y 6M	3436.08
Kotak Nifty 50 Index Dir	EQ-LC	-0.53	Very High	--	0.06	5Y 1M	1143.47
Kotak Nifty 50 Index Reg	EQ-LC	-0.80	Very High	--	0.28	5Y 1M	1143.47
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-3.05	Very High	--	0.12	10Y 8M	78.44
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	5.79	Low to Moderate	0.54	0.12	1Y	219.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	5.57	Low to Moderate	0.54	0.28	1Y	219.02
Kotak Nifty Alpha 50 ETF	EQ-FAC-BAS	3.79	Very High	--	0.25	4Y 7M	853.18
Kotak Nifty Alpha 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.30	11M	38.31
Kotak Nifty Alpha 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.80	11M	38.31
Kotak Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.20	1M	6.18
Kotak Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.69	1M	6.18
Kotak Nifty Bank ETF	EQ-SB&FS	2.85	Very High	--	0.13	11Y 7M	4333.20
Kotak Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	--	--	--
Kotak Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	--	--	--
Kotak Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.21	8M	88.46
Kotak Nifty Commodities Index Dir	EQ-TOTH	13.27	Very High	--	0.17	1Y 4M	289.61
Kotak Nifty Commodities Index Reg	EQ-TOTH	12.98	Very High	--	0.39	1Y 4M	289.61
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-SB&FS	12.66	Very High	--	0.18	2Y 11M	100.10
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-SB&FS	12.08	Very High	--	0.61	2Y 11M	100.10
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	5.04	Moderate	0.97	0.12	2Y 9M	21.55
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	4.78	Moderate	0.97	0.33	2Y 9M	21.55
Kotak NIFTY India Consumption ETF	EQ-Consumption	3.75	Very High	--	0.08	4Y	35.04
Kotak Nifty India Tourism Index Dir	EQ-TOTH	-14.00	Very High	--	0.29	1Y 10M	39.30
Kotak Nifty India Tourism Index Reg	EQ-TOTH	-14.55	Very High	--	0.79	1Y 10M	39.30
Kotak Nifty IT ETF	EQ-IT	-10.96	Very High	--	0.08	5Y 5M	234.35
Kotak Nifty Midcap 150 ETF	EQ-MC	8.84	Very High	--	0.08	1Y 4M	12.32
Kotak Nifty Midcap 150 Index Dir	EQ-MC	8.45	Very High	--	0.13	1Y 4M	39.20
Kotak Nifty Midcap 150 Index Reg	EQ-MC	7.92	Very High	--	0.53	1Y 4M	39.20
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	2.74	Very High	--	0.24	1Y 9M	432.08
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	2.07	Very High	--	0.79	1Y 9M	432.08
Kotak Nifty Midcap 50 ETF	EQ-MC	12.18	Very High	--	0.21	4Y 6M	201.28
Kotak Nifty Midcap 50 Index Dir	EQ-MC	11.86	Very High	--	0.21	1Y 11M	77.96
Kotak Nifty Midcap 50 Index Reg	EQ-MC	11.17	Very High	--	0.73	1Y 11M	77.96
Kotak Nifty MNC ETF	EQ-MNC	16.08	Very High	--	0.25	3Y 11M	46.60
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.06	6M	18.80
Kotak Nifty Next 50 Index Dir	EQ-LC	10.61	Very High	--	0.08	5Y 4M	1205.62
Kotak Nifty Next 50 Index Reg	EQ-LC	10.14	Very High	--	0.42	5Y 4M	1205.62
Kotak Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.10	13D	--
Kotak Nifty PSU Bank ETF	EQ-SB&FS	22.35	Very High	--	0.42	18Y 8M	2459.57
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	5.97	Low to Moderate	0.84	0.17	4Y 5M	6653.49
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	5.81	Low to Moderate	0.84	0.30	4Y 5M	6653.49
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	4.31	Moderate	2.58	0.17	4Y 5M	3250.69
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	4.14	Moderate	2.58	0.31	4Y 5M	3250.69
Kotak Nifty SDL Jul 2026 Index Dir	DT-TM	5.59	Low	0.38	0.17	3Y 7M	95.75
Kotak Nifty SDL Jul 2026 Index Reg	DT-TM	5.37	Low	0.39	0.35	3Y 7M	95.75
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	4.56	Moderate	2.44	0.19	3Y 5M	183.83
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	4.33	Moderate	2.44	0.37	3Y 5M	183.83
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	5.24	Low to Moderate	1.07	0.18	3Y 9M	523.54
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	5.04	Low to Moderate	1.07	0.34	3Y 9M	523.54
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	4.78	Very High	--	0.13	1Y 6M	61.66
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	4.28	Very High	--	0.53	1Y 6M	61.66
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	11.28	Very High	--	0.17	3Y 3M	220.34
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	10.60	Very High	--	0.66	3Y 3M	220.34
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	-7.66	Very High	--	0.21	1Y 3M	40.65
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	-8.30	Very High	--	0.76	1Y 3M	40.65
Kotak Quality Overseas Equity Omni FoF Dir	EQ-INTL	--	Very High	--	0.40	4M	379.34
Kotak Quality Overseas Equity Omni FoF Reg	EQ-INTL	--	Very High	--	1.06	4M	379.34
Kotak Silver ETF	Silver-Funds	94.95	Very High	--	0.35	3Y 7M	3461.77
Kotak Silver ETF FoF Dir	Silver-Funds	92.35	Very High	--	0.23	3Y 4M	922.93
Kotak Silver ETF FoF Reg	Silver-Funds	91.53	Very High	--	0.55	3Y 4M	922.93
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	30.46	Very High	--	0.29	5Y 6M	4587.71
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	29.98	Very High	--	0.60	5Y 6M	4587.71
LIC MF BSE Sensex ETF	EQ-LC	-2.89	Very High	--	0.09	10Y 8M	711.37
LIC MF BSE Sensex Index Dir	EQ-LC	-3.42	Very High	--	0.55	13Y 7M	90.49
LIC MF BSE Sensex Index Reg	EQ-LC	-3.77	Very High	--	0.90	23Y 7M	90.49
LIC MF Gold ETF	Gold-Funds	44.17	High	--	0.38	14Y 8M	1344.68
LIC MF Gold ETF FoF Reg	Gold-Funds	41.56	High	--	0.52	13Y 11M	757.28
LIC MF Gold ETF FoF Dir	Gold-Funds	41.99	High	--	0.30	13Y 7M	757.28
LIC MF Nifty 100 ETF	EQ-LC	1.25	Very High	--	0.24	10Y 4M	730.62
LIC MF Nifty 50 ETF	EQ-LC	-0.53	Very High	--	0.07	10Y 8M	857.65
LIC MF Nifty 50 Index Dir	EQ-LC	-1.07	Very High	--	0.47	13Y 7M	360.52
LIC MF Nifty 50 Index Reg	EQ-LC	-1.52	Very High	--	0.89	23Y 7M	360.52
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	3.52	Moderate	0.23	0.14	11Y 7M	1920.46
LIC MF Nifty Midcap 100 ETF	EQ-MC	10.02	Very High	--	0.13	2Y 5M	656.55
LIC MF Nifty Next 50 Index Reg	EQ-LC	10.21	Very High	--	0.70	15Y 10M	108.18
LIC MF Nifty Next 50 Index Dir	EQ-LC	10.80	Very High	--	0.23	13Y 7M	108.18
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	16.52	Very High	--	0.44	4Y 9M	40.58
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	15.49	Very High	--	1.17	4Y 9M	40.58
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.18	7M	18.10
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.58	7M	18.10
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	8.28	Low	--	0.26	1Y 4M	19.37
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	7.72	Low	--	0.08	1Y 4M	7.04
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	7.20	Low	--	0.52	1Y 4M	7.04
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.21	7M	11.48
Mirae Asset BSE India Defence ETF	EQ-TOTH	--	Very High	--	0.29	5M	130.13
Mirae Asset BSE India Defence ETF FoF Dir	EQ-TOTH	--	Very High	--	0.11	5M	87.79
Mirae Asset BSE India Defence ETF FoF Reg	EQ-TOTH	--	Very High	--	0.58	5M	87.79
Mirae Asset BSE Midcap 150 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.21	--	--
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	10D	--
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.42	10D	--
Mirae Asset BSE Select IPO ETF	EQ-TOTH	-3.48	Low	--	0.28	1Y 4M	21.14
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-TOTH	-3.67	Low	--	0.09	1Y 4M	7.98
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-TOTH	-4.17	Low	--	0.53	1Y 4M	7.98
Mirae Asset BSE Sensex ETF	EQ-LC	-2.84	Very High	--	0.04	2Y 10M	44.47
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-LD	6.17	Low to Moderate	0.19	0.08	1Y 1M	105.08
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	5.97	Low to Moderate	0.19	0.24	1Y 1M	105.08
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	4.66	Moderate	0.54	0.15	3Y 9M	209.21
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	4.37	Moderate	0.54	0.38	3Y 9M	209.21
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	3.09	Very High	--	0.04	5Y 10M	987.95
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	3.03	Very High	--	0.08	5Y 10M	987.95
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	51.39	Very High	--	0.09	3Y 10M	72.58
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	51.00	Very High	--	0.37	3Y 10M	72.58
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	43.63	Very High	--	0.10	3Y 10M	492.63
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	43.43	Very High	--	0.22	3Y 10M	492.63
Mirae Asset Gold ETF	Gold-Funds	43.44	High	--	0.30	3Y 5M	3074.57
Mirae Asset Gold ETF FoF Dir	Gold-Funds	42.32	High	--	0.07	1Y 9M	519.07
Mirae Asset Gold ETF FoF Reg	Gold-Funds	41.49	High	--	0.57	1Y 9M	519.07
Mirae Asset Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	11M	1288.02
Mirae Asset Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.57	11M	1288.02
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-3.29	Very High	--	0.50	4Y 7M	351.25
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	0.26	Very High	--	0.02	4Y 7M	72.63
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	-0.18	Very High	--	0.40	4Y 7M	72.63
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	5.64	Moderate	--	0.11	1Y	22.34
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	5.39	Moderate	--	0.29	1Y	22.34
Mirae Asset Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.02	11M	26.34
Mirae Asset Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.50	11M	26.34
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-0.48	Very High	--	0.35	5Y 8M	99.70
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-0.92	Very High	--	0.08	5Y 8M	82.98
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-1.30	Very High	--	0.40	5Y 8M	82.98
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	3.65	Very High	--	0.29	3Y 4M	46.73
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.09	Low	0.01	0.14	1Y 8M	705.45
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.95	Low	0.04	0.25	3Y	608.74
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-FAC-BAS	4.94	Very High	--	0.38	2Y 9M	420.37
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-FAC-BAS	4.49	Very High	--	0.05	2Y	196.66
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-FAC-BAS	3.92	Very High	--	0.52	2Y	196.66
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	HY-BH	--	High	--	0.09	6D	--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Dir	HY-AH	--	Very High	--	0.12	5D	--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg	HY-AH	--	Very High	--	0.72	5D	--
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.14	5M	13.53
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	4.25	Very High	--	0.14	1Y 11M	84.96
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.20	4M	13.40
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	8.45	Very High	--	0.08	1Y 2M	175.71
Mirae Asset Nifty 50 ETF	EQ-LC	-0.48	Very High	--	0.04	7Y 8M	5209.34
Mirae Asset Nifty 50 Index Dir	EQ-LC	-0.64	Very High	--	0.08	1Y 9M	72.27
Mirae Asset Nifty 50 Index Reg	EQ-LC	-1.26	Very High	--	0.60	1Y 9M	72.27
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	3.97	Moderate	0.33	0.09	3Y 4M	79.52
Mirae Asset Nifty Bank ETF	EQ-SB&FS	2.91	Very High	--	0.09	3Y	315.26
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.30	8M	317.22
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	12.97	Very High	--	0.35	2Y	173.59
Mirae Asset Nifty Financial Services ETF	EQ-SB&FS	0.56	Very High	--	0.11	5Y	415.21
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.21	5M	10.59
Mirae Asset Nifty India Internet ETF	EQ-TOTH	-3.15	Very High	--	0.26	1Y 1M	29.56
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	15.14	Very High	--	0.36	4Y 6M	252.27
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	15.31	Very High	--	0.06	4Y 6M	121.91
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	14.90	Very High	--	0.37	4Y 6M	121.91
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	3.79	Very High	--	0.29	1Y 7M	52.04
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	3.65	Very High	--	0.09	1Y 7M	20.07
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	3.27	Very High	--	0.47	1Y 7M	20.07
Mirae Asset Nifty IT ETF	EQ-IT	-11.19	Very High	--	0.09	2Y 9M	103.09
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	4.90	Very High	--	0.25	1Y 9M	35.79
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	4.25	Very High	--	0.78	1Y 9M	35.79
Mirae Asset Nifty Metal ETF	EQ-SEC-OTH	37.97	Very High	--	0.31	1Y 9M	521.56
Mirae Asset Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	5M	97.02
Mirae Asset Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.58	5M	97.02
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	8.98	Very High	--	0.05	4Y 4M	1813.13
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-FAC-BAS	4.97	Very High	--	0.37	2Y 2M	463.83
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-FAC-BAS	4.65	Very High	--	0.03	2Y 2M	276.72
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-FAC-BAS	4.09	Very High	--	0.52	2Y 2M	276.72
Mirae Asset Nifty Next 50 ETF	EQ-LC	10.80	Very High	--	0.05	6Y 6M	1390.46
Mirae Asset Nifty PSU Bank ETF	EQ-SB&FS	22.74	Very High	--	0.17	1Y 10M	56.96
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	5.92	Low to Moderate	1.01	0.20	4Y 4M	474.87
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	5.75	Low to Moderate	1.01	0.32	4Y 4M	474.87
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	5.16	Low to Moderate	1.73	0.16	3Y 4M	80.01
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	4.76	Low to Moderate	1.73	0.47	3Y 4M	80.01
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.14	8M	75.49
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	2.79	Very High	--	0.39	2Y 5M	942.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-FAC-BAS	2.12	Very High	--	0.05	2Y 5M	238.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-FAC-BAS	1.60	Very High	--	0.50	2Y 5M	238.75
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.08	7M	12.81
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	3.16	Very High	--	0.24	1Y 9M	51.15
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	2.47	Very High	--	0.80	1Y 9M	51.15
Mirae Asset NYSE FANG+ ETF	EQ-INTL	23.03	Very High	--	0.55	5Y 2M	3881.89
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	19.36	Very High	--	0.03	5Y 2M	2388.46
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	18.91	Very High	--	0.35	5Y 2M	2388.46
Mirae Asset Silver ETF	Silver-Funds	94.74	Very High	--	0.31	3Y 1M	1131.97
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.11	4M	24.08
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.59	4M	24.08
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	22.88	Very High	--	0.54	4Y 10M	1096.35
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	20.06	Very High	--	0.02	4Y 10M	799.09
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	19.59	Very High	--	0.36	4Y 10M	799.09
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	5.48	Moderate	--	0.13	4Y 9M	59.70
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	5.39	Moderate	--	0.20	4Y 9M	59.70
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	11.00	High	--	0.06	5Y 4M	73.39
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	10.47	High	--	0.49	5Y 4M	73.39
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	2.85	Very High	--	0.35	1Y 1M	62.40
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	2.13	Very High	--	0.90	1Y 1M	62.40
Motilal Oswal BSE Clean Environment Index Dir	EQ-TOTH	--	Very High	--	0.35	1M	35.80
Motilal Oswal BSE Clean Environment Index Reg	EQ-TOTH	--	Very High	--	0.90	1M	35.80
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	12.56	Very High	--	0.30	3Y 11M	163.58
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	12.37	Very High	--	0.35	3Y 11M	2223.06
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	11.56	Very High	--	0.90	3Y 11M	2223.06
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-SB&FS	8.36	Very High	--	0.37	4Y	31.25
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-SB&FS	7.68	Very High	--	0.90	4Y	31.25
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	12.32	Very High	--	0.21	4Y	41.89
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	2.83	Very High	--	0.45	1Y 2M	3.17
Motilal Oswal BSE Low Volatility ETF	EQ-FAC-BAS	-0.54	Very High	--	0.32	4Y 4M	79.98
Motilal Oswal BSE Low Volatility Index Dir	EQ-FAC-BAS	-0.55	Very High	--	0.31	4Y 4M	85.89
Motilal Oswal BSE Low Volatility Index Reg	EQ-FAC-BAS	-1.30	Very High	--	0.90	4Y 4M	85.89
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	10D	--
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	10D	--
Motilal Oswal BSE Quality ETF	EQ-FAC-BAS	6.84	Very High	--	0.34	3Y 11M	31.39
Motilal Oswal BSE Quality Index Dir	EQ-FAC-BAS	6.76	Very High	--	0.35	3Y 11M	61.05
Motilal Oswal BSE Quality Index Reg	EQ-FAC-BAS	6.03	Very High	--	0.90	3Y 11M	61.05
Motilal Oswal BSE Select IPO ETF	EQ-TOTH	--	Very High	--	0.45	8M	5.42
Motilal Oswal BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.10	3M	5.94
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	35.95	Very High	--	0.04	2Y 10M	37.90
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	34.98	Very High	--	0.48	2Y 10M	37.90
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	High	--	0.09	6M	38.79
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	High	--	0.59	6M	38.79
Motilal Oswal Gold and Silver Passive FoF Dir	COMM-G&S	54.98	Very High	--	0.15	3Y 9M	2582.85
Motilal Oswal Gold and Silver Passive FoF Reg	COMM-G&S	54.48	Very High	--	0.39	3Y 9M	2582.85
Motilal Oswal Gold ETF	Gold-Funds	43.08	High	--	0.50	1Y	1676.73
Motilal Oswal Multi Asset Passive FoF Dir	HY-MAA	10.10	Very High	--	0.09	5Y 4M	161.75
Motilal Oswal Multi Asset Passive FoF Reg	HY-MAA	9.59	Very High	--	0.50	5Y 4M	161.75
Motilal Oswal Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	4M	33.29
Motilal Oswal Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.57	4M	33.29
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	32.75	Very High	--	0.50	15Y 4M	14111.54
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	46.24	Very High	--	0.16	7Y 8M	8267.17
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	45.71	Very High	--	0.40	7Y 8M	8267.17
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	49.40	Very High	--	0.40	4Y 7M	180.06
Motilal Oswal Nifty 100 ETF	EQ-LC	--	Very High	--	0.45	9M	15.42
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	1.01	Very High	--	0.26	4Y 5M	127.51
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.89	Very High	--	0.28	4Y 5M	971.62
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	0.18	Very High	--	0.90	4Y 5M	971.62
Motilal Oswal Nifty 500 ETF	EQ-FLX	3.19	Very High	--	0.18	2Y 10M	296.55
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	3.28	Very High	--	0.13	6Y 10M	2968.02
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	2.49	Very High	--	0.79	6Y 10M	2968.02
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	2.14	Very High	--	0.35	1Y 10M	398.46
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	2.07	Very High	--	0.36	1Y 10M	801.48
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	1.39	Very High	--	0.90	1Y 10M	801.48
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	8.67	Very High	--	0.10	1Y 3M	129.57
Motilal Oswal Nifty 50 ETF	EQ-LC	-0.46	Very High	--	0.05	16Y	77.92
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-0.55	Very High	--	0.13	6Y 7M	883.21
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-0.96	Very High	--	0.50	6Y 7M	883.21
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	5.10	Moderate	0.19	0.21	5Y 7M	151.16
Motilal Oswal Nifty Alpha 50 ETF	EQ-FAC-BAS	3.30	Very High	--	0.45	1Y	6.72
Motilal Oswal Nifty Bank Index Dir	EQ-SB&FS	2.80	Very High	--	0.23	6Y 10M	672.58
Motilal Oswal Nifty Bank Index Reg	EQ-SB&FS	1.96	Very High	--	0.90	6Y 10M	672.58
Motilal Oswal Nifty Capital Market ETF	EQ-SEC-OTH	22.59	Very High	--	0.45	1Y 4M	242.76
Motilal Oswal Nifty Capital Market Index Dir	EQ-SEC-OTH	22.59	Very High	--	0.40	1Y 7M	596.75
Motilal Oswal Nifty Capital Market Index Reg	EQ-SEC-OTH	21.83	Very High	--	0.90	1Y 7M	596.75
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.45	9M	77.75
Motilal Oswal Nifty India Defence ETF	EQ-TOTH	20.14	Very High	--	0.35	1Y 11M	1354.80
Motilal Oswal Nifty India Defence Index Dir	EQ-TOTH	20.11	Very High	--	0.40	2Y	5181.87
Motilal Oswal Nifty India Defence Index Reg	EQ-TOTH	19.37	Very High	--	0.90	2Y	5181.87
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	14.94	Very High	--	0.45	1Y 2M	1.58
Motilal Oswal Nifty India Tourism ETF	EQ-TOTH	-14.18	Very High	--	0.45	1Y 1M	28.68
Motilal Oswal Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	--	--	--
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	4.57	Very High	--	0.44	3Y	2452.89
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	3.96	Very High	--	0.90	3Y	2452.89
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	10.17	Very High	--	0.20	15Y 6M	884.44
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	8.82	Very High	--	0.22	6Y 10M	3730.34
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	7.96	Very High	--	0.90	6Y 10M	3730.34
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-FAC-BAS	2.34	Very High	--	0.45	1Y 1M	46.54
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-SB&FS	24.25	Very High	--	0.55	1Y 8M	108.54
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-SB&FS	23.69	Very High	--	0.90	1Y 8M	108.54
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	14.05	Very High	--	0.54	1Y 8M	40.02
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	13.53	Very High	--	0.90	1Y 8M	40.02
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-2.92	Very High	--	0.55	1Y 8M	24.17
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-3.36	Very High	--	0.90	1Y 8M	24.17
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-IT	0.32	Very High	--	0.55	1Y 8M	49.42
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-IT	-0.14	Very High	--	0.90	1Y 8M	49.42
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.45	8M	2.43
Motilal Oswal Nifty Next 50 ETF	EQ-LC	10.52	Very High	--	0.18	1Y 2M	26.74
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	10.48	Very High	--	0.27	6Y 7M	484.25
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	9.65	Very High	--	0.90	6Y 7M	484.25
Motilal Oswal Nifty Oil & Gas ETF	EQ-SEC-OTH	--	Very High	--	--	--	--
Motilal Oswal Nifty PSE ETF	EQ-PSU	4.30	Very High	--	0.45	1Y 1M	1.82
Motilal Oswal Nifty Realty ETF	EQ-SEC-OTH	-1.03	Very High	--	0.35	2Y 4M	282.63
Motilal Oswal Nifty Services Sector ETF	EQ-TOTH	--	Very High	--	0.45	8M	5.74
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	4.84	Very High	--	0.27	2Y 4M	245.05
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	4.79	Very High	--	0.28	6Y 10M	1210.18
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	4.02	Very High	--	0.90	6Y 10M	1210.18
Motilal Oswal Silver ETF	Silver-Funds	--	Very High	--	0.50	11M	1047.84
Motilal Oswal S&P 500 Index Dir	EQ-INTL	28.96	Very High	--	0.52	6Y 3M	4487.09
Motilal Oswal S&P 500 Index Reg	EQ-INTL	28.30	Very High	--	0.90	6Y 3M	4487.09
Navi BSE Sensex Index Dir	EQ-LC	-2.98	Very High	--	0.38	2Y 10M	19.29
Navi BSE Sensex Index Reg	EQ-LC	-3.51	Very High	--	0.89	2Y 10M	19.29
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-0.66	Very High	--	0.20	3Y 4M	154.92
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-1.46	Very High	--	0.90	3Y 4M	154.92
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	32.74	Very High	--	0.16	4Y 4M	1286.72
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	32.54	Very High	--	0.30	4Y 4M	1286.72
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	4.08	Very High	--	0.35	2Y	26.98
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	3.41	Very High	--	0.90	2Y	26.98
Navi Nifty 50 Index Dir	EQ-LC	-0.55	Very High	--	0.06	5Y	4014.68
Navi Nifty 50 Index Reg	EQ-LC	-0.76	Very High	--	0.26	5Y	4014.68
Navi Nifty Bank Index Dir	EQ-SB&FS	2.73	Very High	--	0.15	4Y 5M	637.86
Navi Nifty Bank Index Reg	EQ-SB&FS	1.91	Very High	--	0.90	4Y 5M	637.86
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	15.33	Very High	--	0.40	3Y 11M	78.36
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	14.65	Very High	--	0.90	3Y 11M	78.36
Navi Nifty IT Index Dir	EQ-IT	-11.58	Very High	--	0.35	2Y 4M	19.46
Navi Nifty IT Index Reg	EQ-IT	-12.15	Very High	--	0.90	2Y 4M	19.46
Navi Nifty Midcap 150 Index Dir	EQ-MC	8.50	Very High	--	0.25	4Y 4M	389.17
Navi Nifty Midcap 150 Index Reg	EQ-MC	7.68	Very High	--	0.90	4Y 4M	389.17
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.15	7M	11.79
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	0.90	7M	11.79
Navi Nifty Next 50 Index Dir	EQ-LC	10.45	Very High	--	0.15	4Y 6M	1265.73
Navi Nifty Next 50 Index Reg	EQ-LC	9.58	Very High	--	0.90	4Y 6M	1265.73
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	2.60	Very High	--	0.35	1Y 4M	38.33
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	1.90	Very High	--	0.90	1Y 4M	38.33
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	29.61	Very High	--	0.06	4Y 5M	1072.88
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	29.73	Very High	--	0.06	4Y 5M	1072.88
Nippon India BSE Sensex Next 30 ETF	EQ-LC	11.93	Very High	--	0.13	1Y 1M	6.22
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	11.67	Very High	--	0.17	1Y 1M	83.96
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	11.32	Very High	--	0.44	1Y 1M	83.96
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.52	Low to Moderate	0.20	0.13	1Y 9M	116.95
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.32	Low to Moderate	0.20	0.30	1Y 9M	116.95
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	5.99	Low to Moderate	0.35	0.13	1Y 9M	80.92
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	5.75	Low to Moderate	0.35	0.31	1Y 9M	80.92
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.12	0.08	4M	363.50
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.12	0.21	4M	363.50
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.25	0.09	5M	460.60
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.25	0.22	5M	460.60
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	2.23	Very High	--	0.17	5Y 7M	221.60
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	1.85	Very High	--	0.49	5Y 7M	221.60
Nippon India ETF BSE Sensex	EQ-LC	-2.82	Very High	--	0.03	11Y 10M	26997.38
Nippon India ETF BSE Sensex Next 50	EQ-LC	7.62	Very High	--	0.20	7Y	118.85
Nippon India ETF Gold BeES	Gold-Funds	43.24	High	--	0.69	19Y 4M	52717.01
Nippon India ETF Hang Seng BeES	EQ-INTL	16.04	Very High	--	0.79	16Y 4M	964.31
Nippon India ETF Nifty 100	EQ-LC	1.01	Very High	--	0.43	13Y 4M	348.14
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-OVERNHT	4.50	Low	0.04	0.59	23Y	10533.62
Nippon India ETF Nifty 50 BeES	EQ-LC	-0.46	Very High	--	0.03	24Y 7M	64785.34
Nippon India ETF Nifty 50 Shariah BeES	EQ-TOTH	-4.40	Very High	--	0.82	17Y 4M	55.34
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-3.30	Very High	--	0.22	11Y 1M	149.71
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	5.40	Moderate	0.15	0.08	5Y 3M	281.26
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	3.54	Moderate	0.18	0.09	10Y	2465.85
Nippon India ETF Nifty Bank BeES	EQ-SB&FS	2.80	Very High	--	0.16	22Y 2M	8319.42
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	2.82	Very High	--	0.31	12Y 3M	69.85
Nippon India ETF Nifty India Consumption	EQ-Consumption	3.48	Very High	--	0.26	12Y 3M	199.37
Nippon India ETF Nifty Infra BeES	EQ-INFRA	3.95	Very High	--	0.43	15Y 10M	187.62
Nippon India ETF Nifty IT	EQ-IT	-11.35	Very High	--	0.19	6Y 1M	3532.65
Nippon India ETF Nifty Midcap 150	EQ-MC	8.84	Very High	--	0.18	7Y 6M	3598.78
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	10.76	Very High	--	0.15	23Y 5M	8297.04
Nippon India ETF Nifty PSU Bank BeES	EQ-SB&FS	22.38	Very High	--	0.42	18Y 9M	4079.24
Nippon India Gold Savings Reg	Gold-Funds	41.93	High	--	0.21	15Y 4M	6853.99
Nippon India Gold Savings Dir	Gold-Funds	42.24	High	--	0.04	13Y 7M	6853.99
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.79	Moderate	--	0.06	1Y 1M	627.81
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.55	Moderate	--	0.26	1Y 1M	627.81
Nippon India Index BSE Sensex Plan	EQ-LC	-3.27	Very High	--	0.42	15Y 10M	918.41
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-2.99	Very High	--	0.17	13Y 7M	918.41
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-0.87	Very High	--	0.35	15Y 10M	3791.68
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-0.53	Very High	--	0.06	13Y 7M	3791.68
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	11.01	Very High	--	0.08	5Y 5M	2772.74
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	9.93	Very High	--	0.91	5Y 5M	2772.74
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.80	Low	0.02	0.42	1Y	111.84
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	4.95	Very High	--	0.30	1Y 10M	505.59
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	4.34	Very High	--	0.79	1Y 10M	505.59
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FAC-BAS	6.82	Very High	--	0.30	1Y 2M	28.96
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FAC-BAS	6.22	Very High	--	0.81	1Y 2M	28.96
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	3.00	Very High	--	0.21	1Y 10M	1254.80
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	2.35	Very High	--	0.75	1Y 10M	1254.80
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FAC-BAS	3.60	Very High	--	0.30	1Y 2M	42.84
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FAC-BAS	3.03	Very High	--	0.79	1Y 2M	42.84
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-3.45	Very High	--	0.21	5Y 5M	860.12
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-3.96	Very High	--	0.66	5Y 5M	860.12
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	6.07	Low to Moderate	0.29	0.13	4Y 4M	2932.71
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	5.89	Low to Moderate	0.29	0.27	4Y 4M	2932.71
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Dir	DT-TM	5.97	Low	0.22	0.17	3Y 9M	371.27
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Reg	DT-TM	5.78	Low	0.22	0.33	3Y 9M	371.27
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	4.29	Very High	--	0.30	3Y 11M	1282.88
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	3.75	Very High	--	0.72	3Y 11M	1282.88
Nippon India Nifty Auto ETF	EQ-SA&T	22.59	Very High	--	0.19	4Y 6M	430.18
Nippon India Nifty Auto Index Dir	EQ-SA&T	22.66	Very High	--	0.30	1Y 7M	43.44
Nippon India Nifty Auto Index Reg	EQ-SA&T	21.98	Very High	--	0.75	1Y 7M	43.44
Nippon India Nifty Bank Index Dir	EQ-SB&FS	2.73	Very High	--	0.17	2Y 5M	225.84
Nippon India Nifty Bank Index Reg	EQ-SB&FS	2.11	Very High	--	0.68	2Y 5M	225.84
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	4.50	Moderate	1.25	0.17	3Y 7M	753.37
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	4.27	Moderate	1.25	0.36	3Y 7M	753.37
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	5.38	Low to Moderate	0.71	0.17	3Y 4M	126.77
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	5.18	Low to Moderate	0.71	0.33	3Y 4M	126.77
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	5.55	Low to Moderate	0.36	0.17	3Y 7M	357.48
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	5.33	Low to Moderate	0.36	0.34	3Y 7M	357.48
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.21	11M	9.59
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	--	Very High	--	0.21	11M	38.76
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	--	Very High	--	0.67	11M	38.76
Nippon India Nifty IT Index Dir	EQ-IT	-11.44	Very High	--	0.21	2Y 5M	198.43
Nippon India Nifty IT Index Reg	EQ-IT	-12.00	Very High	--	0.74	2Y 5M	198.43
Nippon India Nifty Midcap150 Dir	EQ-MC	8.70	Very High	--	0.25	5Y 5M	2586.82
Nippon India Nifty Midcap150 Reg	EQ-MC	8.16	Very High	--	0.68	5Y 5M	2586.82
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	10.39	Very High	--	0.11	7Y 4M	791.01
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	10.20	Very High	--	0.25	7Y 4M	791.01
Nippon India Nifty Pharma ETF	EQ-Pharma	16.95	Very High	--	0.18	5Y 1M	1622.31
Nippon India Nifty Realty Index Dir	EQ-SEC-OTH	-1.10	Very High	--	0.30	1Y 7M	49.09
Nippon India Nifty Realty Index Reg	EQ-SEC-OTH	-1.63	Very High	--	0.75	1Y 7M	49.09
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	5.30	Low to Moderate	0.97	0.17	3Y 8M	331.84
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	5.09	Low to Moderate	0.97	0.34	3Y 8M	331.84
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	5.03	Low to Moderate	1.24	0.17	3Y 5M	312.03
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	4.83	Low to Moderate	1.24	0.33	3Y 5M	312.03
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	4.74	Very High	--	0.30	5Y 9M	3294.47
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	4.10	Very High	--	0.81	5Y 9M	3294.47
Nippon India Silver ETF	Silver-Funds	94.55	Very High	--	0.49	4Y 6M	30011.65
Nippon India Silver ETF FoF Dir	Silver-Funds	91.14	Very High	--	0.18	4Y 6M	4230.17
Nippon India Silver ETF FoF Reg	Silver-Funds	90.56	Very High	--	0.41	4Y 6M	4230.17
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	5.31	Low to Moderate	0.30	0.39	3Y 5M	21.71
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	5.16	Low to Moderate	0.30	0.51	3Y 5M	21.71
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	29.48	Very High	--	0.46	13Y 7M	1477.58
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	28.10	Very High	--	1.35	18Y 10M	1477.58
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	10.53	Very High	--	0.48	13Y 7M	1871.81
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	9.51	Very High	--	1.27	16Y 2M	1871.81
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	27.22	Very High	--	0.66	4Y 7M	60.65
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	26.13	Very High	--	1.37	4Y 7M	60.65
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	2.60	Very High	--	0.41	17Y	129.88
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	2.22	Very High	--	1.26	17Y	129.88
Quantum Gold ETF	Gold-Funds	44.03	High	--	0.47	18Y 5M	691.62
Quantum Gold ETF FoF Dir	Gold-Funds	42.81	High	--	0.03	15Y 2M	499.24
Quantum Gold ETF FoF Reg	Gold-Funds	42.17	High	--	0.42	15Y 2M	499.24
Quantum Multi Asset Active FoF Dir	HY-MAA	7.97	High	--	0.08	14Y	76.86
Quantum Multi Asset Active FoF Reg	HY-MAA	7.57	High	--	0.40	14Y	76.86
Quantum Nifty 50 ETF	EQ-LC	-0.52	Very High	--	0.08	18Y	62.71
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-0.56	Very High	--	0.05	3Y 11M	35.26
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-0.68	Very High	--	0.15	3Y 11M	35.26
SBI BSE 100 ETF	EQ-LC	1.30	Very High	--	0.14	11Y 4M	9.45
SBI BSE PSU Bank ETF	EQ-SB&FS	21.58	Very High	--	0.25	1Y 4M	810.34
SBI BSE PSU Bank Index Dir	EQ-SB&FS	21.35	Very High	--	0.24	1Y 4M	348.33
SBI BSE PSU Bank Index Reg	EQ-SB&FS	20.78	Very High	--	0.62	1Y 4M	348.33
SBI BSE Sensex ETF	EQ-LC	-2.82	Very High	--	0.04	13Y 4M	119443.71
SBI BSE Sensex Index Dir	EQ-LC	-3.11	Very High	--	0.17	3Y 2M	302.27
SBI BSE Sensex Index Reg	EQ-LC	-3.29	Very High	--	0.34	3Y 2M	302.27
SBI BSE Sensex Next 50 ETF	EQ-LC	7.72	Very High	--	0.12	7Y 10M	25.11
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	5.94	Low	0.24	0.18	4Y 6M	8007.64
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	5.81	Low	0.24	0.30	4Y 6M	8007.64
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Dir	DT-TM	--	Low to Moderate	--	0.15	2M	47.58
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Reg	DT-TM	--	Low to Moderate	--	0.32	2M	47.58
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	--	0.10	3M	555.09
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	--	0.18	3M	555.09
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	--	0.10	3M	232.49
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	--	0.27	3M	232.49
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	5.20	Low to Moderate	0.81	0.18	3Y 9M	1921.47
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	4.97	Low to Moderate	0.81	0.37	3Y 9M	1921.47
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	4.46	Moderate	1.45	0.24	3Y 9M	2668.86
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	4.23	Moderate	1.45	0.43	3Y 9M	2668.86
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	5.68	Low to Moderate	0.57	0.20	3Y 9M	1531.16
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	5.52	Low to Moderate	0.57	0.35	3Y 9M	1531.16
SBI CRISIL - IBX SDL - June 2034 Index Dir	DT-TM	--	Moderate	--	0.17	18D	--
SBI CRISIL - IBX SDL - June 2034 Index Reg	DT-TM	--	Moderate	--	0.34	18D	--
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	--	High	--	0.21	10M	2330.06
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	--	High	--	1.16	10M	2330.06
SBI Gold ETF	Gold-Funds	43.37	High	--	0.55	17Y 2M	23780.81
SBI Gold Reg	Gold-Funds	42.41	High	--	0.35	14Y 10M	15294.33
SBI Gold Dir	Gold-Funds	42.67	High	--	0.20	13Y 7M	15294.33
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.72	Moderate	--	0.09	1Y 3M	1824.71
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.57	Moderate	--	0.20	1Y 3M	1824.71
SBI Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	3.58	Very High	--	0.33	1Y	59.51
SBI Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	3.17	Very High	--	0.67	1Y	59.51
SBI Nifty 10Y Benchmark G-Sec ETF	DT-Gilt 10Y CD	2.57	Moderate	0.04	0.14	10Y 1M	3303.37
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-OVERNHT	--	Low	--	0.20	11M	76.27
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.84	Low	0.05	0.35	2Y 9M	49.36
SBI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	1.02	Very High	--	0.34	1Y	127.59
SBI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.64	Very High	--	0.69	1Y	127.59
SBI Nifty 200 Quality 30 ETF	EQ-FAC-BAS	3.43	Very High	--	0.30	7Y 7M	78.17
SBI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	3.34	Very High	--	0.29	1Y 1M	312.47
SBI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	2.94	Very High	--	0.60	1Y 1M	312.47
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.25	2M	6.11
SBI Nifty 500 Index Dir	EQ-FLX	3.00	Very High	--	0.26	1Y 10M	775.66
SBI Nifty 500 Index Reg	EQ-FLX	2.51	Very High	--	0.67	1Y 10M	775.66
SBI Nifty 50 Equal Weight ETF	EQ-LC	8.53	Very High	--	0.30	2Y	37.20
SBI Nifty50 Equal Weight Index Dir	EQ-LC	8.34	Very High	--	0.38	2Y 6M	1050.87
SBI Nifty50 Equal Weight Index Reg	EQ-LC	7.82	Very High	--	0.80	2Y 6M	1050.87
SBI Nifty 50 ETF	EQ-LC	-0.47	Very High	--	0.04	11Y	210089.72
SBI Nifty Bank ETF	EQ-SB&FS	2.80	Very High	--	0.19	11Y 4M	3709.87
SBI Nifty Bank Index Dir	EQ-SB&FS	2.91	Very High	--	0.18	1Y 5M	196.88
SBI Nifty Bank Index Reg	EQ-SB&FS	2.43	Very High	--	0.56	1Y 5M	196.88
SBI Nifty Consumption ETF	EQ-Consumption	3.53	Very High	--	0.25	5Y	23.35
SBI Nifty G-Sec Jul 2031 Index Dir	DT-TM	--	Moderate	--	0.15	2M	19.11
SBI Nifty G-Sec Jul 2031 Index Reg	DT-TM	--	Moderate	--	0.32	2M	19.11
SBI Nifty Index Reg	EQ-LC	-0.89	Very High	--	0.34	24Y 6M	13646.15
SBI Nifty Index Dir	EQ-LC	-0.69	Very High	--	0.16	13Y 7M	13646.15
SBI Nifty India Consmpn Index Dir	EQ-Consumption	3.35	Very High	--	0.34	1Y 9M	263.82
SBI Nifty India Consmpn Index Reg	EQ-Consumption	2.85	Very High	--	0.75	1Y 9M	263.82
SBI Nifty IT ETF	EQ-IT	-11.36	Very High	--	0.20	5Y 9M	74.54
SBI Nifty IT Index Dir	EQ-IT	-11.48	Very High	--	0.26	1Y 5M	97.99
SBI Nifty IT Index Reg	EQ-IT	-11.88	Very High	--	0.66	1Y 5M	97.99
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.20	4M	11.84
SBI Nifty Midcap 150 Index Dir	EQ-MC	8.66	Very High	--	0.34	3Y 9M	1152.29
SBI Nifty Midcap 150 Index Reg	EQ-MC	8.22	Very High	--	0.70	3Y 9M	1152.29
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-FAC-BAS	--	Very High	--	0.30	5M	9.18
SBI Nifty Midcap 150 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	--	--	--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	--	--	--
SBI Nifty Next 50 ETF	EQ-LC	10.82	Very High	--	0.12	11Y 4M	2953.14
SBI Nifty Next 50 Index Dir	EQ-LC	10.53	Very High	--	0.26	5Y 2M	2156.90
SBI Nifty Next 50 Index Reg	EQ-LC	10.10	Very High	--	0.59	5Y 2M	2156.90
SBI Nifty Private Bank ETF	EQ-SB&FS	2.06	Very High	--	0.15	5Y 9M	659.20
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.25	2M	6.69
SBI Nifty Smallcap 250 Index Dir	EQ-SC	4.64	Very High	--	0.34	3Y 9M	1675.10
SBI Nifty Smallcap 250 Index Reg	EQ-SC	4.21	Very High	--	0.70	3Y 9M	1675.10
SBI Silver ETF	Silver-Funds	94.79	Very High	--	0.35	2Y	5741.01
SBI Silver ETF FoF Dir	Silver-Funds	94.06	Very High	--	0.27	2Y	3678.70
SBI Silver ETF FoF Reg	Silver-Funds	93.41	Very High	--	0.55	2Y	3678.70
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	25.74	Very High	--	0.87	5Y 4M	1237.84
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	24.92	Very High	--	1.40	5Y 4M	1237.84
Shriram Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.83	Low	0.01	0.40	2Y	40.29
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	21.88	Very High	--	1.28	13Y 6M	163.43
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	20.75	Very High	--	2.08	22Y 4M	163.43
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.35	6M	68.60
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.59	6M	68.60
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	8.99	Very High	--	0.90	27Y	142.37
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	9.54	Very High	--	0.49	13Y 7M	142.37
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.24	7M	41.65
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	0.90	7M	41.65
Tata BSE Quality Index Dir	EQ-FAC-BAS	6.58	Very High	--	0.30	1Y 3M	57.63
Tata BSE Quality Index Reg	EQ-FAC-BAS	5.78	Very High	--	0.90	1Y 3M	57.63
Tata BSE Select Business Groups Index Dir	EQ-TOTH	7.14	Very High	--	0.25	1Y 7M	241.04
Tata BSE Select Business Groups Index Reg	EQ-TOTH	6.30	Very High	--	0.90	1Y 7M	241.04
Tata BSE Sensex Index Dir	EQ-LC	-3.09	Very High	--	0.27	13Y 7M	384.75
Tata BSE Sensex Index Reg	EQ-LC	-3.37	Very High	--	0.51	23Y 5M	384.75
Tata Gold ETF	Gold-Funds	42.05	High	--	0.00	2Y 6M	5630.74
Tata Gold ETF FoF Dir	Gold-Funds	41.23	High	--	0.20	2Y 6M	1345.36
Tata Gold ETF FoF Reg	Gold-Funds	40.73	High	--	0.57	2Y 6M	1345.36
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	5.72	Moderate	--	0.08	1Y 2M	242.21
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	5.15	Moderate	--	0.54	1Y 2M	242.21
Tata Multi Sector Passive FoF Dir	EQ-TOTH	--	Very High	--	--	24D	--
Tata Multi Sector Passive FoF Reg	EQ-TOTH	--	Very High	--	--	24D	--
Tata Nifty200 Alpha 30 Index Dir	EQ-FAC-BAS	4.69	Very High	--	0.39	1Y 10M	198.54
Tata Nifty200 Alpha 30 Index Reg	EQ-FAC-BAS	4.06	Very High	--	0.90	1Y 10M	198.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	11.24	Very High	--	0.39	2Y 3M	126.96
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	10.56	Very High	--	0.90	2Y 3M	126.96
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	4.84	Very High	--	0.39	2Y 3M	72.86
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	4.19	Very High	--	0.90	2Y 3M	72.86
Tata Nifty 50 ETF	EQ-LC	-0.52	Very High	--	0.00	7Y 7M	709.56
Tata Nifty 50 Index Dir	EQ-LC	-0.73	Very High	--	0.19	13Y 7M	1673.59
Tata Nifty 50 Index Reg	EQ-LC	-1.04	Very High	--	0.45	23Y 5M	1673.59
Tata Nifty Auto Index Dir	EQ-SA&T	22.20	Very High	--	0.40	2Y 3M	97.40
Tata Nifty Auto Index Reg	EQ-SA&T	21.47	Very High	--	0.90	2Y 3M	97.40
Tata Nifty Capital Markets Index Fund Dir	EQ-SEC-OTH	22.29	Very High	--	0.39	1Y 9M	873.03
Tata Nifty Capital Markets Index Fund Reg	EQ-SEC-OTH	21.54	Very High	--	0.90	1Y 9M	873.03
Tata Nifty Financial Services Index Dir	EQ-SB&FS	0.11	Very High	--	0.39	2Y 3M	71.32
Tata Nifty Financial Services Index Reg	EQ-SB&FS	-0.51	Very High	--	0.90	2Y 3M	71.32
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	5.66	Low	--	0.14	3Y 6M	73.43
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.36	Low	--	0.36	3Y 6M	73.43
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	5.15	Low to Moderate	--	0.16	3Y 6M	135.10
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	4.84	Low to Moderate	--	0.38	3Y 6M	135.10
Tata Nifty India Digital ETF	EQ-IT	-3.32	Very High	--	0.00	4Y 4M	157.06
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-3.89	Very High	--	0.11	4Y 3M	102.88
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-4.25	Very High	--	0.43	4Y 3M	102.88
Tata Nifty India Tourism Index Dir	EQ-TOTH	-14.08	Very High	--	0.38	2Y	267.10
Tata Nifty India Tourism Index Reg	EQ-TOTH	-14.62	Very High	--	0.90	2Y	267.10
Tata Nifty Midcap 150 Index Dir	EQ-MC	8.60	Very High	--	0.11	1Y 1M	295.14
Tata Nifty Midcap 150 Index Reg	EQ-MC	7.56	Very High	--	0.90	1Y 1M	295.14
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	2.36	Very High	--	0.39	3Y 9M	1201.66
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	1.74	Very High	--	0.89	3Y 9M	1201.66
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	14.04	Very High	--	0.40	2Y 3M	182.18
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	13.36	Very High	--	0.90	2Y 3M	182.18
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	10M	121.02
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	10M	121.02
Tata Nifty Private Bank ETF	EQ-SB&FS	2.17	Very High	--	0.00	6Y 11M	13.48
Tata Nifty Realty Index Dir	EQ-SEC-OTH	-1.21	Very High	--	0.39	2Y 3M	51.77
Tata Nifty Realty Index Reg	EQ-SEC-OTH	-1.82	Very High	--	0.90	2Y 3M	51.77
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	5.45	Low to Moderate	--	0.20	4Y 4M	644.96
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	5.20	Low to Moderate	--	0.40	4Y 4M	644.96
Tata Silver ETF	Silver-Funds	96.72	Very High	--	0.00	2Y 6M	5295.95
Tata Silver ETF FoF Dir	Silver-Funds	87.83	Very High	--	0.18	2Y 6M	1022.96
Tata Silver ETF FoF Reg	Silver-Funds	86.92	Very High	--	0.51	2Y 6M	1022.96
Taurus Nifty 50 Index Dir	EQ-LC	-1.34	Very High	--	0.68	13Y 7M	6.46
Taurus Nifty 50 Index Reg	EQ-LC	-1.61	Very High	--	0.90	16Y 1M	6.46
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.29	7M	22.19
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.19	6M	13.78
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	6M	13.78
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.43	10M	192.74
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.24	10M	192.74
Union Gold ETF	Gold-Funds	43.08	High	--	0.42	1Y 5M	278.72
Union Gold ETF FoF Dir	Gold-Funds	41.62	High	--	0.25	1Y 5M	154.31
Union Gold ETF FoF Reg	Gold-Funds	41.23	High	--	0.48	1Y 5M	154.31
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	4.35	Moderate	--	0.11	1Y 1M	64.00
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	3.89	Moderate	--	0.49	1Y 1M	64.00
UTI BSE Housing Index Dir	EQ-TOTH	-2.25	Very High	--	0.49	3Y 1M	23.94
UTI BSE Housing Index Reg	EQ-TOTH	-2.67	Very High	--	0.87	3Y 1M	23.94
UTI BSE Low Volatility Index Dir	EQ-FAC-BAS	-0.55	Very High	--	0.39	4Y 4M	479.19
UTI BSE Low Volatility Index Reg	EQ-FAC-BAS	-1.01	Very High	--	0.79	4Y 4M	479.19
UTI BSE Sensex ETF	EQ-LC	-2.80	Very High	--	0.04	10Y 11M	55168.20
UTI BSE Sensex Index Dir	EQ-LC	-2.96	Very High	--	0.17	4Y 6M	194.03
UTI BSE Sensex Index Reg	EQ-LC	-3.06	Very High	--	0.26	4Y 6M	194.03
UTI BSE Sensex Next 50 ETF	EQ-LC	7.75	Very High	--	0.20	7Y 4M	32.99
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	4.50	Moderate	--	0.14	3Y 7M	269.81
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	4.25	Moderate	--	0.35	3Y 7M	269.81
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	5.95	Low to Moderate	--	0.16	3Y 6M	65.17
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.70	Low to Moderate	--	0.37	3Y 6M	65.17
UTI Gold ETF FoF Dir	Gold-Funds	42.71	High	--	0.07	3Y 9M	1299.32
UTI Gold ETF FoF Reg	Gold-Funds	42.18	High	--	0.40	3Y 9M	1299.32
UTI Gold ETF	Gold-Funds	43.67	High	--	0.50	19Y 4M	4010.66
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.72	Moderate	--	0.19	1Y 3M	185.27
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.39	Moderate	--	0.50	1Y 3M	185.27
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	2.34	Moderate	--	0.25	2Y 6M	23.94
UTI Nifty 1D Rate Liquid ETF - Growth	DT-OVERNHT	--	Low	--	0.18	17D	--
UTI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	1.29	Very High	--	0.39	5Y 4M	8541.21
UTI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.83	Very High	--	0.79	5Y 4M	8541.21
UTI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	3.26	Very High	--	0.48	1Y 10M	542.95
UTI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	2.82	Very High	--	0.89	1Y 10M	542.95
UTI Nifty500 Shariah Index Dir	EQ-TOTH	--	Very High	--	0.47	5M	83.76
UTI Nifty500 Shariah Index Reg	EQ-TOTH	--	Very High	--	0.90	5M	83.76
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	17.53	Very High	--	0.50	3Y 2M	774.96
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	17.00	Very High	--	0.90	3Y 2M	774.96
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	8.50	Very High	--	0.31	3Y 1M	147.83
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	8.01	Very High	--	0.70	3Y 1M	147.83
UTI Nifty 50 ETF	EQ-LC	-0.45	Very High	--	0.04	10Y 11M	70930.84
UTI Nifty 50 Index Dir	EQ-LC	-0.60	Very High	--	0.18	13Y 7M	28685.14
UTI Nifty 50 Index Reg	EQ-LC	-0.72	Very High	--	0.28	26Y 4M	28685.14
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	5.27	Moderate	--	0.19	2Y 6M	26.02
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	4.13	Very High	--	0.51	1Y 8M	73.51
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	3.74	Very High	--	0.90	1Y 8M	73.51
UTI Nifty Bank ETF	EQ-SB&FS	2.83	Very High	--	0.15	5Y 11M	3157.31
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	14.97	Very High	--	0.51	1Y 5M	29.36
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	14.52	Very High	--	0.90	1Y 5M	29.36
UTI Nifty IT ETF	EQ-IT	-11.19	Very High	--	0.18	2Y 6M	5.73
UTI Nifty Midcap 150 ETF	EQ-MC	8.78	Very High	--	0.24	2Y 11M	13.84
UTI Nifty Midcap 150 Index Dir	EQ-MC	8.41	Very High	--	0.50	1Y 8M	72.17
UTI Nifty Midcap 150 Index Reg	EQ-MC	7.96	Very High	--	0.90	1Y 8M	72.17
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	0.54	Very High	--	0.47	4Y 3M	244.72
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	0.09	Very High	--	0.86	4Y 3M	244.72
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-FAC-BAS	5.05	Very High	--	0.49	1Y 5M	120.14
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-FAC-BAS	4.60	Very High	--	0.90	1Y 5M	120.14
UTI Nifty Next 50 ETF	EQ-LC	10.84	Very High	--	0.13	8Y 11M	2268.68
UTI Nifty Next 50 Index Dir	EQ-LC	10.54	Very High	--	0.31	8Y 1M	7002.30
UTI Nifty Next 50 Index Reg	EQ-LC	10.05	Very High	--	0.70	8Y 1M	7002.30
UTI Nifty Private Bank Index Dir	EQ-SB&FS	1.58	Very High	--	0.46	1Y 10M	219.46
UTI Nifty Private Bank Index Reg	EQ-SB&FS	1.15	Very High	--	0.87	1Y 10M	219.46
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	5.25	Low to Moderate	--	0.18	3Y 4M	33.08
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	5.03	Low to Moderate	--	0.36	3Y 4M	33.08
UTI Silver ETF	Silver-Funds	95.54	Very High	--	0.50	3Y 3M	1325.78
UTI Silver ETF FoF Dir	Silver-Funds	91.60	Very High	--	0.10	3Y 3M	588.40
UTI Silver ETF FoF Reg	Silver-Funds	90.95	Very High	--	0.40	3Y 3M	588.40
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	0.29	8M	17.67
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-ELSS	5.60	Very High	--	0.25	2Y 8M	279.83
Zerodha Gold ETF	Gold-Funds	43.46	High	--	0.30	2Y 5M	2164.86
Zerodha Gold ETF FoF Dir	Gold-Funds	42.62	High	--	0.23	1Y 8M	328.42
Zerodha Multi Asset Passive FoF Dir	HY-MAA	--	Very High	--	0.18	11M	170.94
Zerodha Nifty 100 ETF	EQ-LC	1.48	Very High	--	0.22	2Y 1M	157.36
Zerodha Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.03	Low	--	0.23	2Y 6M	9737.29
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	9M	61.55
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.10	9M	64.00
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	--	Moderate	--	0.06	11M	113.08
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	5.50	Very High	--	0.25	2Y 8M	1486.49
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.30	3M	19.34
Zerodha Nifty Midcap 150 ETF	EQ-MC	9.54	Very High	--	0.18	2Y 1M	253.87
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	0.25	3M	9.99
Zerodha Nifty Short Duration G-Sec Index Dir	DT-SD	--	Low to Moderate	--	0.18	6M	16.23
Zerodha Nifty Smallcap 100 ETF	EQ-SC	--	Very High	--	0.18	10M	80.05
Zerodha Silver ETF	Silver-Funds	94.33	Very High	--	0.33	1Y 4M	1142.90
Zerodha Silver ETF FoF Dir	Silver-Funds	91.44	Very High	--	0.17	1Y	215.53