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-E-TS	-11.93	Very High	--	0.31	3Y 9M	64.66
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-E-TS	-12.15	Very High	--	0.52	3Y 9M	64.66
360 ONE Gold ETF	Gold-Funds	13.24	High	--	0.40	1Y 7M	131.63
360 ONE MSCI India ETF	EQ-L&MC	--	Very High	--	0.39	5M	6.48
360 ONE Silver ETF	Silver-Funds	27.01	Very High	--	0.39	1Y 6M	43.92
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	-4.28	Very High	--	0.47	13Y 9M	43.33
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	-4.78	Very High	--	0.95	15Y 5M	43.33
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FAC-BAS	-6.45	Very High	--	0.25	1Y 2M	97.85
ABSL BSE 500 Momentum 50 Index Reg	EQ-FAC-BAS	-7.13	Very High	--	0.90	1Y 2M	97.85
ABSL BSE 500 Quality 50 Index Dir	EQ-FAC-BAS	-6.33	Very High	--	0.18	1Y 2M	63.60
ABSL BSE 500 Quality 50 Index Reg	EQ-FAC-BAS	-7.02	Very High	--	0.84	1Y 2M	63.60
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	-13.69	Very High	--	0.38	1Y 10M	29.12
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	-14.14	Very High	--	0.88	1Y 10M	29.12
ABSL BSE Sensex ETF	EQ-LC	-12.60	Very High	--	0.04	10Y 3M	254.88
Aditya Birla SL BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.12	7M	361.41
Aditya Birla SL BSE Total Market ETF Reg	EQ-FLX	--	Very High	--	--	--	--
Aditya Birla SL BSE Total Market Index Dir	EQ-FLX	--	Very High	--	--	4D	--
Aditya Birla SL BSE Total Market Index Reg	EQ-FLX	--	Very High	--	--	4D	--
ABSL Conservative Hybrid Active FoF Dir	HY-CH	0.85	Moderately High	--	0.40	13Y 9M	18.28
ABSL Conservative Hybrid Active FoF Reg	HY-CH	0.44	Moderately High	--	0.76	15Y 5M	18.28
ABSL CRISIL 10 Year Gilt ETF	DT-10CMG	-0.37	Moderate	0.36	0.07	2Y 2M	31.97
ABSL CRISIL Broad Based Gilt ETF	DT-GL	0.72	Moderate	0.73	0.07	2Y 3M	11.94
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	4.55	Low to Moderate	0.55	0.17	4Y	401.73
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	4.40	Low to Moderate	0.55	0.30	4Y	401.73
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	5.80	Low	0.22	0.18	4Y 6M	1306.63
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	5.66	Low	0.22	0.32	4Y 6M	1306.63
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	5.78	Low to Moderate	0.33	0.12	1Y 11M	10.94
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	5.62	Low to Moderate	0.35	0.37	1Y 11M	10.94
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-UST	6.69	Low to Moderate	0.12	0.11	1Y 10M	2220.03
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-UST	6.46	Low to Moderate	0.12	0.31	1Y 10M	2220.03
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-USTST	5.87	Low to Moderate	0.20	0.13	1Y 7M	1328.62
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-USTST	5.66	Low to Moderate	0.20	0.30	1Y 7M	1328.62
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	4.32	Low to Moderate	0.43	0.44	3Y 7M	21.01
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	4.08	Low to Moderate	0.43	0.69	3Y 7M	21.01
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	3.53	Low to Moderate	0.82	0.19	4Y	602.36
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	3.36	Low to Moderate	0.82	0.32	4Y	602.36
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	2.08	Moderate	1.18	0.17	2Y 10M	25.60
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	1.86	Moderate	1.18	0.38	2Y 10M	25.60
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	4.78	Low to Moderate	0.31	0.26	2Y 4M	12.75
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	4.54	Low to Moderate	0.32	0.52	2Y 4M	12.75
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	2.71	Moderate	1.31	0.19	3Y 8M	143.51
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	2.37	Moderate	1.31	0.49	3Y 8M	143.51
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.79	Low	--	0.37	3Y 7M	38.20
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	-2.43	Very High	--	0.34	13Y 9M	237.91
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	-3.18	Very High	--	1.00	15Y 5M	237.91
ABSL Global Emerging Opportunities Dir	EQ-INTL	9.75	Very High	--	0.46	13Y 9M	295.52
ABSL Global Emerging Opportunities Reg	EQ-INTL	9.15	Very High	--	0.93	18Y 1M	295.52
ABSL Global Excellence Equity FoF Dir	EQ-INTL	16.07	Very High	--	0.58	13Y 9M	239.58
ABSL Global Excellence Equity FoF Reg	EQ-INTL	15.38	Very High	--	1.09	18Y 9M	239.58
ABSL Gold ETF	Gold-Funds	14.09	High	--	0.37	15Y 5M	3086.99
ABSL Gold Dir	Gold-Funds	14.16	Very High	--	0.18	13Y 9M	1804.55
ABSL Gold Reg	Gold-Funds	13.81	Very High	--	0.44	14Y 7M	1804.55
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	4.73	Moderate	--	0.05	13Y 9M	1046.12
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	4.37	Moderate	--	0.36	19Y 9M	1046.12
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.16	8M	10.51
ABSL Multi-Asset Omni FoF Dir	HY-MAA	2.02	Very High	--	0.31	13Y 9M	467.63
ABSL Multi-Asset Omni FoF Reg	HY-MAA	1.04	Very High	--	1.14	20Y 2M	467.63
ABSL Multi-Asset Passive FoF Dir	HY-MAA	-1.23	Very High	--	0.24	4Y	35.14
ABSL Multi-Asset Passive FoF Reg	HY-MAA	-1.49	Very High	--	0.52	4Y	35.14
ABSL Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	-13.94	Very High	--	0.25	4Y 2M	37.74
ABSL Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-10.71	Very High	--	0.25	4Y 2M	22.09
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	-7.65	Very High	--	0.26	5Y 4M	513.41
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	-8.23	Very High	--	0.81	5Y 4M	513.41
ABSL Nifty 50 ETF	EQ-LC	-11.75	Very High	--	0.04	15Y 3M	3170.96
ABSL Nifty 50 Index Dir	EQ-LC	-11.90	Very High	--	0.15	13Y 9M	1417.29
ABSL Nifty 50 Index Reg	EQ-LC	-12.19	Very High	--	0.45	24Y 1M	1417.29
ABSL Nifty Bank ETF	EQ-SB&FS	-6.11	Very High	--	0.12	7Y	2356.02
ABSL Nifty Healthcare ETF	EQ-Pharma	2.97	Very High	--	0.16	5Y	74.67
ABSL Nifty India Defence Index Dir	EQ-TOTH	4.98	Very High	--	0.28	2Y 1M	1409.38
ABSL Nifty India Defence Index Reg	EQ-TOTH	4.23	Very High	--	0.89	2Y 1M	1409.38
ABSL Nifty IT ETF	EQ-IT	-8.77	Very High	--	0.16	4Y 11M	25.17
ABSL Nifty Midcap 150 Index Dir	EQ-MC	-5.89	Very High	--	0.34	5Y 6M	468.53
ABSL Nifty Midcap 150 Index Reg	EQ-MC	-6.41	Very High	--	0.82	5Y 6M	468.53
ABSL Nifty Next 50 ETF	EQ-LC	-4.29	Very High	--	0.08	7Y 10M	52.61
ABSL Nifty Next 50 Index Dir	EQ-LC	-4.53	Very High	--	0.30	4Y 8M	271.20
ABSL Nifty Next 50 Index Reg	EQ-LC	-5.03	Very High	--	0.76	4Y 8M	271.20
ABSL Nifty PSE ETF	EQ-PSU	-8.75	Very High	--	0.17	2Y 5M	22.28
ABSL Nifty SDL Apr 2027 Dir	DT-TM	5.61	Low	0.46	0.18	4Y 8M	3184.61
ABSL Nifty SDL Apr 2027 Reg	DT-TM	5.30	Low	0.46	0.43	4Y 8M	3184.61
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	5.18	Low to Moderate	1.02	0.15	3Y 7M	43.22
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	4.97	Low to Moderate	1.02	0.41	3Y 7M	43.22
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	0.88	Very High	--	0.41	5Y 6M	364.19
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	0.34	Very High	--	0.88	5Y 6M	364.19
ABSL Silver ETF	Silver-Funds	27.29	Very High	--	0.30	4Y 8M	2826.33
ABSL Silver ETF FoF Dir	Silver-Funds	31.38	Very High	--	0.27	4Y 8M	1230.23
ABSL Silver ETF FoF Reg	Silver-Funds	30.92	Very High	--	0.56	4Y 8M	1230.23
ABSL US Equity Passive FoF Dir	EQ-INTL	25.48	Very High	--	0.29	4Y 11M	540.30
ABSL US Equity Passive FoF Reg	EQ-INTL	25.03	Very High	--	0.60	4Y 11M	540.30
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	9.89	Very High	--	0.10	2Y 11M	65.59
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	9.85	Very High	--	0.14	2Y 11M	65.59
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	6.47	Very High	--	0.10	2Y 11M	130.30
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	6.41	Very High	--	0.14	2Y 11M	130.30
AlphaGrep Liquid Omni FoF Dir	DT-LIQ	--	Low to Moderate	--	0.09	2M	14.77
AlphaGrep Liquid Omni FoF Reg	DT-LIQ	--	Low to Moderate	--	0.24	2M	14.77
Angel One Gold ETF FoF Dir	Gold-Funds	13.94	High	--	0.15	1Y 1M	35.40
Angel One Gold ETF FoF Reg	Gold-Funds	13.37	High	--	0.58	1Y 1M	35.40
Angel One Gold ETF Reg	Gold-Funds	13.40	High	--	0.30	1Y 1M	86.52
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.00	Low	0.02	0.23	1Y 7M	242.88
Angel One Nifty 50 ETF	EQ-LC	-11.79	Very High	--	0.08	1Y 5M	20.67
Angel One Nifty 50 Index Dir	EQ-LC	-11.98	Very High	--	0.17	1Y 5M	31.17
Angel One Nifty 50 Index Reg	EQ-LC	-12.41	Very High	--	0.59	1Y 5M	31.17
Angel One Nifty Total Market ETF	EQ-FLX	-8.79	Very High	--	0.24	1Y 7M	41.37
Angel One Nifty Total Market Index Dir	EQ-FLX	-8.80	Very High	--	0.24	1Y 7M	59.26
Angel One Nifty Total Market Index Reg	EQ-FLX	-9.48	Very High	--	0.88	1Y 7M	59.26
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FAC-BAS	--	Very High	--	0.29	11M	15.70
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.29	11M	35.78
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.88	11M	35.78
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.35	8M	34.44
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	7M	11.51
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.55	7M	11.51
Axis BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.13	8M	27.73
Axis BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	8M	27.73
Axis BSE Sensex ETF	EQ-LC	-12.64	Very High	--	0.03	3Y 7M	121.21
Axis BSE Sensex Index Dir	EQ-LC	-12.58	Very High	--	0.09	2Y 7M	51.12
Axis BSE Sensex Index Reg	EQ-LC	-13.10	Very High	--	0.61	2Y 7M	51.12
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	4.61	Low to Moderate	0.61	0.15	3Y 9M	337.19
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	4.43	Low to Moderate	0.61	0.30	3Y 9M	337.19
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.11	Low to Moderate	0.31	0.13	3Y 7M	36.26
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	4.92	Low to Moderate	0.32	0.36	3Y 7M	36.26
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.03	Low to Moderate	0.36	0.13	2Y 1M	2397.91
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	5.68	Low to Moderate	0.36	0.41	2Y 1M	2397.91
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	6.52	Low to Moderate	0.13	0.09	1Y 1M	218.37
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.40	Low to Moderate	0.13	0.22	1Y 1M	218.37
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	5.66	Low to Moderate	0.43	0.13	4Y 8M	1710.01
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	5.53	Low to Moderate	0.43	0.24	4Y 8M	1710.01
Axis Global Equity Alpha FoF Dir	EQ-INTL	17.30	Very High	--	0.68	6Y 1M	2485.86
Axis Global Equity Alpha FoF Reg	EQ-INTL	16.37	Very High	--	1.35	6Y 1M	2485.86
Axis Global Innovation FoF Dir	EQ-INTL	17.57	Very High	--	0.72	5Y 4M	929.11
Axis Global Innovation FoF Reg	EQ-INTL	16.68	Very High	--	1.35	5Y 4M	929.11
Axis Gold and Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	9M	550.63
Axis Gold and Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.49	9M	550.63
Axis Gold ETF	Gold-Funds	13.17	High	--	0.44	15Y 11M	5525.63
Axis Gold Dir	Gold-Funds	13.84	High	--	0.25	13Y 9M	3133.74
Axis Gold Reg	Gold-Funds	13.51	High	--	0.46	15Y	3133.74
Axis Greater China Equity FoF Dir	EQ-INTL	10.52	Very High	--	0.49	5Y 8M	3987.55
Axis Greater China Equity FoF Reg	EQ-INTL	9.45	Very High	--	1.35	5Y 8M	3987.55
Axis Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.26	Low to Moderate	--	0.05	6Y 8M	2222.05
Axis Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.81	Low to Moderate	--	0.45	6Y 8M	2222.05
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Low to Moderate	--	0.05	11M	113.79
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Low to Moderate	--	0.35	11M	113.79
Axis Multi-Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.12	10M	1321.09
Axis Multi-Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.12	10M	1321.09
Axis Multi Factor Passive FoF Dir	EQ-FAC-BAS	-9.31	Very High	--	0.05	4Y 8M	33.17
Axis Multi Factor Passive FoF Reg	EQ-FAC-BAS	-9.78	Very High	--	0.55	4Y 8M	33.17
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	25.09	Very High	--	0.25	3Y 11M	224.68
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	24.66	Very High	--	0.54	3Y 11M	224.68
Axis Nifty 100 Index Dir	EQ-LC	-10.69	Very High	--	0.18	7Y	1989.03
Axis Nifty 100 Index Reg	EQ-LC	-11.32	Very High	--	0.79	7Y	1989.03
Axis Nifty 500 Index Dir	EQ-FLX	-9.26	Very High	--	0.09	2Y 3M	313.59
Axis Nifty 500 Index Reg	EQ-FLX	-10.08	Very High	--	0.90	2Y 3M	313.59
Axis Nifty500 Low Volatility 50 Index Dir	EQ-FAC-BAS	--	Very High	--	--	28D	29.13
Axis Nifty500 Low Volatility 50 Index Reg	EQ-FAC-BAS	--	Very High	--	--	28D	29.13
Axis Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	-9.13	Very High	--	0.15	1Y 8M	175.36
Axis Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	-9.92	Very High	--	0.90	1Y 8M	175.36
Axis Nifty500 Quality 50 Index Dir	EQ-FAC-BAS	-7.61	Very High	--	0.15	1Y 1M	75.91
Axis Nifty500 Quality 50 Index Reg	EQ-FAC-BAS	-8.39	Very High	--	0.90	1Y 1M	75.91
Axis Nifty500 Value 50 ETF	EQ-VAL	-0.62	Very High	--	0.24	1Y 7M	30.47
Axis Nifty500 Value 50 Index Dir	EQ-VAL	-0.49	Very High	--	0.16	2Y	233.67
Axis Nifty500 Value 50 Index Reg	EQ-VAL	-1.36	Very High	--	0.90	2Y	233.67
Axis Nifty50 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.20	3M	86.55
Axis Nifty50 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.90	3M	86.55
Axis Nifty 50 ETF	EQ-LC	-11.79	Very High	--	0.03	9Y 3M	1050.80
Axis Nifty 50 Index Dir	EQ-LC	-11.87	Very High	--	0.09	4Y 10M	992.71
Axis Nifty 50 Index Reg	EQ-LC	-12.15	Very High	--	0.36	4Y 10M	992.71
Axis Nifty Bank ETF	EQ-SB&FS	-6.19	Very High	--	0.17	5Y 11M	292.62
Axis Nifty Bank Index Dir	EQ-SB&FS	-6.16	Very High	--	0.14	2Y 5M	174.75
Axis Nifty Bank Index Reg	EQ-SB&FS	-6.94	Very High	--	0.89	2Y 5M	174.75
Axis Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	0.20	5M	124.06
Axis Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	5M	124.06
Axis Nifty Energy ETF	EQ-Energy	--	Very High	--	0.25	1M	6.99
Axis Nifty Energy Index Dir	EQ-Energy	--	Very High	--	0.20	1M	89.24
Axis Nifty Energy Index Reg	EQ-Energy	--	Very High	--	0.90	1M	89.24
Axis Nifty EV & New Age Automotive Index Dir	EQ-SA&T	--	Very High	--	--	--	--
Axis Nifty EV & New Age Automotive Index Reg	EQ-SA&T	--	Very High	--	--	--	--
Axis NIFTY Healthcare ETF	EQ-Pharma	2.80	Very High	--	0.33	5Y 5M	23.07
Axis NIFTY India Consumption ETF	EQ-Consumption	-14.29	Very High	--	0.36	5Y 1M	12.61
Axis Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	0.20	5M	367.59
Axis Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	0.90	5M	367.59
Axis NIFTY IT ETF	EQ-IT	-9.53	Very High	--	0.21	5Y 7M	51.81
Axis Nifty IT Index Dir	EQ-IT	-9.70	Very High	--	0.27	3Y 3M	123.32
Axis Nifty IT Index Reg	EQ-IT	-10.32	Very High	--	0.90	3Y 3M	123.32
Axis Nifty Midcap 50 Index Dir	EQ-MC	-4.08	Very High	--	0.20	4Y 6M	731.52
Axis Nifty Midcap 50 Index Reg	EQ-MC	-4.83	Very High	--	0.89	4Y 6M	731.52
Axis Nifty Next 50 Index Dir	EQ-LC	-4.47	Very High	--	0.12	4Y 8M	532.33
Axis Nifty Next 50 Index Reg	EQ-LC	-5.31	Very High	--	0.89	4Y 8M	532.33
Axis Nifty Smallcap 50 Index Dir	EQ-SC	1.00	Very High	--	0.23	4Y 7M	777.66
Axis Nifty Smallcap 50 Index Reg	EQ-SC	0.25	Very High	--	0.90	4Y 7M	777.66
Axis Silver ETF	Silver-Funds	27.35	Very High	--	0.36	4Y 1M	2027.70
Axis Silver FoF Dir	Silver-Funds	32.36	Very High	--	0.11	4Y 1M	1253.05
Axis Silver FoF Reg	Silver-Funds	31.66	Very High	--	0.54	4Y 1M	1253.05
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	4.84	Very High	--	0.08	2Y 10M	36.36
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	4.78	Very High	--	0.13	2Y 10M	36.36
Bajaj FinSrv BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	3M	184.17
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.83	Low	0.08	0.17	2Y 4M	576.67
Bajaj Finserv Nifty 50 ETF	EQ-LC	-11.81	Very High	--	0.07	2Y 9M	128.45
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	-12.22	Very High	--	0.25	1Y 5M	34.73
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	-12.84	Very High	--	0.90	1Y 5M	34.73
Bajaj Finserv Nifty Bank ETF	EQ-SB&FS	-6.07	Very High	--	0.12	2Y 9M	383.81
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	-5.23	Very High	--	0.30	1Y 5M	29.11
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	-5.88	Very High	--	0.90	1Y 5M	29.11
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	-1.52	Very High	--	0.05	13Y 9M	21.99
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	-1.89	Very High	--	0.26	16Y 8M	21.99
Bandhan BSE Healthcare Index Dir	EQ-Pharma	3.97	Very High	--	0.19	2Y 1M	20.88
Bandhan BSE Healthcare Index Reg	EQ-Pharma	3.13	Very High	--	0.88	2Y 1M	20.88
Bandhan BSE India Sector Leaders Index Dir	EQ-TOTH	-10.77	Very High	--	0.24	1Y 1M	22.62
Bandhan BSE India Sector Leaders Index Reg	EQ-TOTH	-11.43	Very High	--	0.90	1Y 1M	22.62
Bandhan BSE Sensex ETF	EQ-LC	-12.90	Very High	--	0.27	10Y	1.11
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	-0.86	Moderately High	--	0.04	13Y 9M	5.36
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	-1.12	Moderately High	--	0.25	16Y 8M	5.36
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	2.97	Moderate	1.17	0.08	3Y 10M	381.83
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	2.78	Moderate	1.17	0.23	3Y 10M	381.83
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	5.67	Low	0.22	0.08	3Y 11M	89.99
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	5.41	Low	0.22	0.29	3Y 11M	89.99
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	5.37	Low to Moderate	0.54	0.08	3Y 11M	143.80
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	5.11	Low to Moderate	0.54	0.29	3Y 11M	143.80
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	6.69	Low to Moderate	0.13	0.08	1Y 7M	386.66
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	5.72	Low to Moderate	0.13	0.88	1Y 7M	386.66
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	4.65	Low to Moderate	0.42	0.17	5Y 7M	3367.16
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	4.39	Low to Moderate	0.42	0.38	5Y 7M	3367.16
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	2.11	Moderate	0.75	0.17	3Y 8M	407.97
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	1.85	Moderate	0.74	0.39	3Y 8M	407.97
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.01	Low to Moderate	0.19	0.17	5Y 7M	5181.55
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	4.75	Low to Moderate	0.19	0.38	5Y 7M	5181.55
Bandhan Gold ETF	Gold-Funds	--	High	--	0.38	10M	186.53
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	9M	164.35
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.50	9M	164.35
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	5.48	Moderate	--	0.03	13Y 9M	1865.47
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.22	Moderate	--	0.25	22Y 1M	1865.47
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	-5.48	High	--	0.04	13Y 9M	19.85
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	-5.77	High	--	0.46	16Y 8M	19.85
Bandhan Nifty 100 Index Dir	EQ-LC	-10.63	Very High	--	0.08	4Y 8M	261.87
Bandhan Nifty 100 Index Reg	EQ-LC	-11.08	Very High	--	0.51	4Y 8M	261.87
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.89	Very High	--	0.30	4Y	1420.05
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-11.45	Very High	--	0.79	4Y	1420.05
Bandhan Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-14.12	Very High	--	0.33	4Y 1M	115.53
Bandhan Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.66	Very High	--	0.86	4Y 1M	115.53
Bandhan Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	-10.90	Very High	--	0.31	1Y 10M	13.28
Bandhan Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-11.49	Very High	--	0.87	1Y 10M	13.28
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	-9.45	Very High	--	0.31	1Y 11M	37.21
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	-10.04	Very High	--	0.88	1Y 11M	37.21
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	-0.94	Very High	--	0.31	1Y 11M	38.85
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	-1.58	Very High	--	0.87	1Y 11M	38.85
Bandhan Nifty 50 ETF	EQ-LC	-11.82	Very High	--	0.07	10Y	21.10
Bandhan Nifty 50 Index Dir	EQ-LC	-11.89	Very High	--	0.08	13Y 9M	2671.45
Bandhan Nifty 50 Index Reg	EQ-LC	-12.33	Very High	--	0.51	16Y 5M	2671.45
Bandhan Nifty Alpha 50 Index Dir	EQ-FAC-BAS	-3.42	Very High	--	0.30	2Y 11M	598.04
Bandhan Nifty Alpha 50 Index Reg	EQ-FAC-BAS	-4.06	Very High	--	0.86	2Y 11M	598.04
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.14	Very High	--	0.24	1Y 9M	9.18
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-10.82	Very High	--	0.89	1Y 9M	9.18
Bandhan Nifty Bank Index Dir	EQ-SB&FS	-6.30	Very High	--	0.19	2Y 1M	19.28
Bandhan Nifty Bank Index Reg	EQ-SB&FS	-7.05	Very High	--	0.88	2Y 1M	19.28
Bandhan Nifty IT Index Dir	EQ-IT	-9.91	Very High	--	0.31	3Y 1M	31.68
Bandhan Nifty IT Index Reg	EQ-IT	-10.49	Very High	--	0.88	3Y 1M	31.68
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	-6.02	Very High	--	0.14	2Y 1M	87.49
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	-6.70	Very High	--	0.82	2Y 1M	87.49
Bandhan Nifty Next 50 Index Dir	EQ-LC	-4.62	Very High	--	0.21	1Y 7M	34.82
Bandhan Nifty Next 50 Index Reg	EQ-LC	-5.36	Very High	--	0.89	1Y 7M	34.82
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	-4.96	Very High	--	0.17	2Y 10M	105.99
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	-5.62	Very High	--	0.77	2Y 10M	105.99
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	-9.08	Very High	--	0.34	2Y 3M	42.28
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	-9.67	Very High	--	0.90	2Y 3M	42.28
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.38	10M	262.34
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	9M	154.62
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.50	9M	154.62
Bandhan US specific Equity Active FoF Dir	EQ-INTL	6.64	Very High	--	0.53	5Y 2M	373.78
Bandhan US specific Equity Active FoF Reg	EQ-INTL	5.62	Very High	--	1.36	5Y 2M	373.78
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	11.71	Very High	--	0.08	3Y 6M	143.31
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	11.65	Very High	--	0.13	3Y 6M	143.31
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	10.92	Very High	--	0.48	5Y 5M	69.27
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	9.82	Very High	--	1.35	5Y 5M	69.27
Baroda BNP Paribas Gold ETF	Gold-Funds	13.25	High	--	0.50	2Y 10M	319.62
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	14.03	High	--	0.09	1Y 2M	185.70
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	13.71	High	--	0.40	1Y 2M	185.70
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	5.32	Low to Moderate	--	0.05	1Y 5M	81.49
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	5.13	Low to Moderate	--	0.19	1Y 5M	81.49
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	4.20	Moderately High	--	0.23	1Y 4M	110.61
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	3.31	Moderately High	--	0.93	1Y 4M	110.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-14.37	Very High	--	0.37	2Y	20.67
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.90	Very High	--	0.90	2Y	20.67
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-11.96	Very High	--	0.22	2Y 8M	50.28
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-12.26	Very High	--	0.48	2Y 8M	50.28
Baroda BNP Paribas Nifty Bank ETF	EQ-SB&FS	-6.18	Very High	--	0.32	2Y 4M	4.07
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	-6.30	Very High	--	0.33	1Y 11M	9.83
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	-6.94	Very High	--	0.90	1Y 11M	9.83
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	4.29	Low to Moderate	1.85	0.17	3Y 7M	100.22
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	3.99	Low to Moderate	1.85	0.41	3Y 7M	100.22
BHARAT 22 ETF	EQ-TOTH	-8.20	Very High	--	0.06	8Y 11M	9530.99
BHARAT Bond ETF-April 2030	DT-TM	2.93	Moderate	0.80	0.02	6Y 10M	24603.04
BHARAT Bond ETF-April 2031	DT-TM	2.08	Moderate	1.28	0.02	6Y 3M	13203.90
BHARAT Bond ETF-April 2032	DT-TM	1.58	Moderate	1.58	0.02	4Y 10M	10355.44
BHARAT Bond ETF-April 2033	DT-TM	1.46	Moderate	1.86	0.02	3Y 10M	6110.75
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	0.84	Moderate	--	0.03	4Y 10M	4136.21
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	0.84	Moderate	--	0.03	4Y 10M	4136.21
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	1.18	Moderate	--	0.03	3Y 10M	2021.42
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	1.18	Moderate	--	0.03	3Y 10M	2021.42
BHARAT Bond FOF-April 2030 Dir	DT-TM	2.69	Moderate	--	0.03	6Y 9M	8748.26
BHARAT Bond FOF-April 2030 Reg	DT-TM	2.69	Moderate	--	0.03	6Y 9M	8748.26
BHARAT Bond FOF-April 2031 Dir	DT-TM	1.78	Moderate	--	0.03	6Y 3M	4505.94
BHARAT Bond FOF-April 2031 Reg	DT-TM	1.78	Moderate	--	0.03	6Y 3M	4505.94
Choice Gold ETF	Gold-Funds	--	High	--	0.43	11M	48.85
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.13	6M	14.65
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.38	6M	14.65
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	6M	19.70
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.56	6M	19.70
CPSE ETF	EQ-PSU	-9.22	Very High	--	0.06	12Y 6M	18645.20
DSP BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	0.25	26D	10.43
DSP BSE Liquid Rate ETF	DT-OVERNHT	4.95	Low	0.01	0.26	2Y 6M	1888.51
DSP BSE MidSmall Private Banks ETF	EQ-SB&FS	--	Very High	--	0.17	2M	81.54
DSP BSE Sensex ETF	EQ-LC	-12.60	Very High	--	0.06	3Y 2M	3.80
DSP BSE Sensex Next 30 ETF	EQ-LC	-3.75	Very High	--	0.13	1Y 8M	44.67
DSP BSE Sensex Next 30 Index Dir	EQ-LC	-3.94	Very High	--	0.21	1Y 8M	28.22
DSP BSE Sensex Next 30 Index Reg	EQ-LC	-4.57	Very High	--	0.80	1Y 8M	28.22
DSP BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	7M	369.82
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Dir	DT-TM	2.23	Moderate	0.80	0.13	3Y 9M	269.10
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	1.98	Moderate	0.80	0.34	3Y 9M	269.10
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	12.03	Very High	--	1.65	13Y 9M	107.18
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	11.41	Very High	--	2.09	17Y 2M	107.18
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	16.92	Very High	--	1.11	4Y 8M	1466.14
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	15.89	Very High	--	1.85	4Y 8M	1466.14
DSP Gold ETF	Gold-Funds	14.05	High	--	0.38	3Y 5M	2841.31
DSP Gold ETF FoF Dir	Gold-Funds	14.52	High	--	0.59	2Y 11M	551.49
DSP Gold ETF FoF Reg	Gold-Funds	14.10	High	--	0.90	2Y 11M	551.49
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	4.21	Moderate	--	0.41	12Y 2M	1620.62
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	3.74	Moderate	--	0.77	12Y 2M	1620.62
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.33	11M	2.59
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.47	8M	865.56
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.10	8M	865.56
DSP Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	--	Moderate	0.03	0.13	2M	14.47
DSP NIFTY 1D Rate Liquid ETF	DT-OVERNHT	4.75	Low	0.01	0.26	8Y 7M	455.36
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FAC-BAS	-14.20	Very High	--	0.25	1Y	15.24
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FAC-BAS	-14.41	Very High	--	0.25	1Y 1M	197.87
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FAC-BAS	-14.99	Very High	--	0.84	1Y 1M	197.87
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.17	9M	16.61
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.80	9M	16.61
DSP NIFTY 50 Equal Weight ETF	EQ-LC	-7.45	Very High	--	0.17	4Y 11M	1304.91
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	-7.60	Very High	--	0.35	9Y	2549.98
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	-8.10	Very High	--	0.82	9Y	2549.98
DSP Nifty 50 ETF	EQ-LC	-11.75	Very High	--	0.06	4Y 10M	205.52
DSP Nifty 50 Index Dir	EQ-LC	-11.87	Very High	--	0.15	7Y 8M	1047.13
DSP Nifty 50 Index Reg	EQ-LC	-12.05	Very High	--	0.33	7Y 8M	1047.13
DSP Nifty Bank ETF	EQ-SB&FS	-6.08	Very High	--	0.13	3Y 9M	420.57
DSP Nifty Bank Index Dir	EQ-SB&FS	-6.17	Very High	--	0.17	2Y 4M	61.38
DSP Nifty Bank Index Reg	EQ-SB&FS	-6.80	Very High	--	0.80	2Y 4M	61.38
DSP Nifty FMCG ETF	EQ-SEC-OTH	--	Very High	--	0.15	5M	6.98
DSP Nifty Healthcare ETF	EQ-Pharma	2.94	Very High	--	0.17	2Y 8M	17.06
DSP Nifty Healthcare Index Dir	EQ-Pharma	2.94	Very High	--	0.21	1Y 4M	24.92
DSP Nifty Healthcare Index Reg	EQ-Pharma	2.27	Very High	--	0.80	1Y 4M	24.92
DSP Nifty IT ETF	EQ-IT	-9.19	Very High	--	0.17	3Y 3M	164.88
DSP Nifty IT Index Dir	EQ-IT	-9.33	Very High	--	0.21	1Y 4M	103.29
DSP Nifty IT Index Reg	EQ-IT	-9.96	Very High	--	0.83	1Y 4M	103.29
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	10M	14.02
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.21	10M	17.56
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.84	10M	17.56
DSP Nifty Midcap 150 Quality 50 ETF	EQ-FAC-BAS	-10.40	Very High	--	0.25	4Y 10M	93.01
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	-10.41	Very High	--	0.26	4Y 2M	397.64
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	-10.96	Very High	--	0.80	4Y 2M	397.64
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.17	9M	9.63
DSP Nifty Next 50 Index Dir	EQ-LC	-4.55	Very High	--	0.24	7Y 8M	1349.90
DSP Nifty Next 50 Index Reg	EQ-LC	-5.04	Very High	--	0.80	7Y 8M	1349.90
DSP Nifty Private Bank ETF	EQ-SB&FS	-6.26	Very High	--	0.13	3Y 2M	748.10
DSP Nifty Private Bank Index Dir	EQ-SB&FS	-6.53	Very High	--	0.23	1Y 7M	106.11
DSP Nifty Private Bank Index Reg	EQ-SB&FS	-7.18	Very High	--	0.84	1Y 7M	106.11
DSP Nifty PSU Bank ETF	EQ-SB&FS	3.11	Very High	--	0.13	3Y 2M	1434.17
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	4.66	Low to Moderate	0.61	0.14	4Y 7M	1641.62
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	4.51	Low to Moderate	0.61	0.26	4Y 7M	1641.62
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	5.09	Low to Moderate	0.60	0.14	3Y 8M	86.49
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	4.92	Low to Moderate	0.60	0.28	3Y 8M	86.49
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.17	10M	8.26
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.22	10M	17.51
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.83	10M	17.51
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-FAC-BAS	-13.22	Very High	--	0.14	2Y 10M	301.68
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-FAC-BAS	-13.85	Very High	--	0.80	2Y 10M	301.68
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-15.03	Very High	--	0.13	2Y 1M	660.31
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-15.16	Very High	--	0.21	2Y 1M	1044.46
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-15.74	Very High	--	0.80	2Y 1M	1044.46
DSP Silver ETF	Silver-Funds	26.94	Very High	--	0.34	4Y 2M	1365.84
DSP Silver ETF FoF Dir	Silver-Funds	30.32	Very High	--	0.54	1Y 5M	682.24
DSP Silver ETF FoF Reg	Silver-Funds	29.77	Very High	--	0.90	1Y 5M	682.24
DSP US Specific Debt Passive FoF Dir	DT-OTH	5.28	Very High	--	0.16	2Y 7M	52.10
DSP US Specific Debt Passive FoF Reg	DT-OTH	5.23	Very High	--	0.21	2Y 7M	52.10
DSP US Specific Equity Omni FoF Dir	EQ-INTL	28.14	Very High	--	1.39	13Y 9M	1280.21
DSP US Specific Equity Omni FoF Reg	EQ-INTL	27.07	Very High	--	2.10	14Y 2M	1280.21
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	24.13	Very High	--	1.62	13Y 9M	1665.08
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	23.37	Very High	--	2.10	19Y 1M	1665.08
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	32.58	Very High	--	1.57	13Y 9M	176.34
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	31.72	Very High	--	2.09	16Y 9M	176.34
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	11.76	Very High	--	0.64	13Y 9M	156.67
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	10.97	Very High	--	1.18	15Y 3M	156.67
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-SEC-OTH	-8.38	Very High	--	0.23	1Y 9M	14.13
Edelweiss BSE Internet Economy Index Dir	EQ-TOTH	-5.93	Very High	--	0.40	1Y 5M	39.09
Edelweiss BSE Internet Economy Index Reg	EQ-TOTH	-6.51	Very High	--	0.90	1Y 5M	39.09
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.14	2M	18.61
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.07	11M	13.87
Edelweiss BSE Top 10 Bank ETF	EQ-SB&FS	--	Very High	--	0.10	2M	15.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	1.24	Moderate	0.84	0.15	4Y	882.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	0.94	Moderate	0.84	0.39	4Y	882.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	5.26	Low to Moderate	0.25	0.17	4Y	94.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.01	Low to Moderate	0.25	0.37	4Y	94.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	4.49	Low to Moderate	0.54	0.17	3Y 11M	104.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	4.23	Low to Moderate	0.54	0.38	3Y 11M	104.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-ST	3.77	Moderate	0.63	0.17	3Y 8M	142.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-ST	3.38	Moderate	0.63	0.50	3Y 8M	142.81
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.12	Low to Moderate	0.29	0.11	1Y 8M	81.89
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	5.92	Low to Moderate	0.29	0.27	1Y 8M	81.89
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	5.37	Low to Moderate	0.40	0.14	1Y 10M	102.87
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	5.16	Low to Moderate	0.41	0.30	1Y 10M	102.87
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	32.27	Very High	--	0.50	12Y 3M	270.38
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	31.16	Very High	--	1.18	12Y 3M	270.38
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	16.54	Very High	--	0.58	12Y 8M	272.95
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	15.60	Very High	--	1.17	12Y 8M	272.95
Edelweiss Gold and Silver ETF FoF Dir	COMM-G&S	22.71	Very High	--	0.16	4Y 1M	3203.78
Edelweiss Gold and Silver ETF FoF Reg	COMM-G&S	22.25	Very High	--	0.47	4Y 1M	3203.78
Edelweiss Gold ETF	Gold-Funds	13.32	High	--	0.42	2Y 11M	1759.12
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	Very High	--	0.07	7M	55.54
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	Very High	--	0.48	7M	55.54
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	13.35	Very High	--	0.64	13Y 9M	2995.79
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	12.39	Very High	--	1.34	17Y 2M	2995.79
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.40	Low to Moderate	--	0.05	1Y 3M	113.28
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.16	Low to Moderate	--	0.24	1Y 3M	113.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	12.55	Very High	--	0.43	6Y	191.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	11.94	Very High	--	0.90	6Y	191.85
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	1.17	Very High	--	0.14	1Y 1M	512.16
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	-0.17	Very High	--	1.29	1Y 1M	512.16
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-FAC-BAS	-7.57	Very High	--	0.37	5Y	110.51
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-FAC-BAS	-8.15	Very High	--	0.90	10Y 5M	110.51
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.10	Low	0.02	0.17	1Y	56.14
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-FAC-BAS	-12.48	Very High	--	0.31	1Y 11M	29.82
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-FAC-BAS	-12.47	Very High	--	0.33	1Y 11M	602.24
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-FAC-BAS	-13.06	Very High	--	0.90	1Y 11M	602.24
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	11M	14.99
Edelweiss Nifty 50 Index Dir	EQ-LC	-11.73	Very High	--	0.04	5Y	281.74
Edelweiss Nifty 50 Index	EQ-LC	-12.07	Very High	--	0.38	11Y 5M	281.74
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.22	Very High	--	0.35	2Y 5M	79.89
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-10.82	Very High	--	0.90	2Y 5M	79.89
Edelweiss Nifty Bank ETF	EQ-SB&FS	-6.21	Very High	--	0.23	2Y 1M	3.15
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	-8.98	Very High	--	0.90	1Y 1M	157.31
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	-8.28	Very High	--	0.25	4Y 10M	332.46
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	-8.90	Very High	--	0.85	4Y 10M	332.46
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	0.21	0.26	6M	47.37
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	0.22	0.89	6M	47.37
Edelweiss Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	3M	7.25
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-FAC-BAS	-8.08	Very High	--	0.39	3Y 10M	1728.39
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-FAC-BAS	-8.66	Very High	--	0.90	3Y 10M	1728.39
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	5M	7.87
Edelweiss Nifty Next 50 Index Dir	EQ-LC	-4.37	Very High	--	0.07	3Y 10M	294.75
Edelweiss Nifty Next 50 Index Reg	EQ-LC	-5.00	Very High	--	0.65	3Y 10M	294.75
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	5.68	Low	0.41	0.21	5Y	2083.52
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	5.47	Low	0.41	0.37	5Y	2083.52
Edelweiss Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	0.30	2M	167.36
Edelweiss Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	2M	167.36
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	-4.65	Very High	--	0.12	3Y 10M	277.39
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	-5.27	Very High	--	0.65	3Y 10M	277.39
Edelweiss Silver ETF	Silver-Funds	27.27	Very High	--	0.42	2Y 11M	1788.15
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	9M	99.28
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.48	9M	99.28
Edelweiss US Technology Equity FoF Dir	EQ-INTL	13.31	Very High	--	0.61	6Y 7M	4547.27
Edelweiss US Technology Equity FoF Reg	EQ-INTL	12.35	Very High	--	1.31	6Y 7M	4547.27
Edelweiss US Value Equity Offshore Dir	EQ-INTL	28.85	Very High	--	0.67	13Y 2M	241.82
Edelweiss US Value Equity Offshore Reg	EQ-INTL	27.71	Very High	--	1.35	13Y 2M	241.82
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	-4.25	High	--	0.87	13Y 9M	1191.97
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	-5.09	High	--	1.62	22Y 11M	1191.97
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.70	Low to Moderate	--	0.17	11Y 10M	141.94
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.37	Low to Moderate	--	0.45	11Y 10M	141.94
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-11.90	Very High	--	0.24	13Y 9M	653.59
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-12.22	Very High	--	0.55	26Y 2M	653.59
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	10.11	Very High	--	0.45	13Y 9M	6185.00
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	9.10	Very High	--	1.25	14Y 8M	6185.00
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	7M	159.92
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.12	7M	35.67
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.45	7M	35.67
Groww BSE Power ETF	EQ-Energy	-2.85	Very High	--	0.40	1Y 2M	281.31
Groww BSE Power ETF FOF Dir	EQ-Energy	-3.27	Very High	--	0.14	1Y 2M	36.72
Groww BSE Power ETF FOF Reg	EQ-Energy	-3.69	Very High	--	0.50	1Y 2M	36.72
Groww Gold ETF	Gold-Funds	13.10	High	--	0.60	2Y	457.28
Groww Gold ETF FOF Dir	Gold-Funds	13.43	High	--	0.10	1Y 11M	131.48
Groww Gold ETF FOF Reg	Gold-Funds	13.13	High	--	0.30	1Y 11M	131.48
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.19	10M	74.52
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.11	10M	74.52
Groww Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.74	Low	0.08	0.29	2Y 1M	87.40
Groww Nifty 200 ETF	EQ-L&MC	-9.92	Very High	--	0.35	1Y 8M	15.70
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	-4.92	Very High	--	0.12	1Y 7M	6.83
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	-5.41	Very High	--	0.55	1Y 7M	6.83
Groww Nifty 500 Low Volatility 50 ETF	EQ-FAC-BAS	-9.26	Very High	--	0.30	1Y 4M	3.81
Groww Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	-9.36	Very High	--	0.40	1Y 6M	29.36
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	-9.78	Very High	--	0.12	1Y 6M	10.86
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	-10.17	Very High	--	0.50	1Y 6M	10.86
Groww Nifty 50 ETF	EQ-LC	-11.87	Very High	--	0.16	1Y 3M	42.09
Groww Nifty 50 Index Dir	EQ-LC	-12.14	Very High	--	0.30	1Y 3M	26.56
Groww Nifty 50 Index Reg	EQ-LC	-12.75	Very High	--	0.90	1Y 3M	26.56
Groww Nifty Capital Markets ETF	EQ-SEC-OTH	--	Very High	--	0.40	10M	50.33
Groww Nifty Capital Markets ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	10M	23.19
Groww Nifty Capital Markets ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.50	10M	23.19
Groww Nifty Cements ETF	EQ-SEC-OTH	--	Very High	--	0.40	3M	9.04
Groww Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.40	9M	10.95
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	-8.59	Very High	--	0.52	2Y 2M	278.87
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	-8.88	Very High	--	0.12	2Y 2M	170.03
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	-9.20	Very High	--	0.38	2Y 2M	170.03
Groww Nifty India Defence ETF	EQ-TOTH	4.93	Very High	--	0.50	2Y	360.29
Groww Nifty India Defence ETF FoF Dir	EQ-TOTH	3.91	Very High	--	0.10	2Y	157.44
Groww Nifty India Defence ETF FoF Reg	EQ-TOTH	3.52	Very High	--	0.40	2Y	157.44
Groww Nifty India Internet ETF	EQ-TOTH	-12.34	Very High	--	0.35	1Y 3M	41.82
Groww Nifty India Internet ETF FoF Dir	EQ-TOTH	-12.68	Very High	--	0.16	1Y 3M	16.01
Groww Nifty India Internet ETF FoF Reg	EQ-TOTH	-13.08	Very High	--	0.55	1Y 3M	16.01
Groww Nifty India Railways PSU ETF	EQ-PSU	-29.82	Very High	--	0.45	1Y 8M	171.01
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-29.95	Very High	--	0.50	1Y 8M	62.10
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-30.31	Very High	--	0.90	1Y 8M	62.10
Groww Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.40	10M	40.85
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	11M	6.04
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	11M	14.85
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.90	11M	14.85
Groww Nifty Next 50 ETF	EQ-LC	-4.49	Very High	--	0.30	1Y 2M	8.84
Groww Nifty Next 50 Index Dir	EQ-LC	-4.62	Very High	--	0.30	1Y 2M	10.81
Groww Nifty Next 50 Index Reg	EQ-LC	-5.27	Very High	--	0.90	1Y 2M	10.81
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-16.33	Very High	--	0.50	2Y 5M	38.09
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-16.76	Very High	--	0.90	2Y 5M	38.09
Groww Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.25	5M	6.62
Groww Nifty Private Bank Index Dir	EQ-SB&FS	--	Very High	--	0.31	4M	5.68
Groww Nifty Private Bank Index Reg	EQ-SB&FS	--	Very High	--	0.90	4M	5.68
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	8M	17.45
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.18	8M	11.82
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.43	8M	11.82
Groww Nifty PSU Bank ETF	EQ-SB&FS	--	Very High	--	0.40	7M	6.01
Groww Nifty PSU Bank Index Dir	EQ-SB&FS	--	Very High	--	0.40	7M	5.43
Groww Nifty PSU Bank Index Reg	EQ-SB&FS	--	Very High	--	0.85	7M	5.43
Groww Nifty Realty ETF	EQ-SEC-OTH	-16.42	Very High	--	0.40	1Y	15.60
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	11M	16.98
Groww Nifty Smallcap 250 Index Dir	EQ-SC	-4.70	Very High	--	0.45	2Y 7M	135.84
Groww Nifty Smallcap 250 Index Reg	EQ-SC	-5.22	Very High	--	0.90	2Y 7M	135.84
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	--	Very High	--	0.47	4M	7.51
Groww Nifty Smallcap 250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	4M	9.27
Groww Nifty Smallcap 250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	4M	9.27
Groww Nifty Total Market Index Dir	EQ-FLX	-9.05	Very High	--	0.53	3Y	355.34
Groww Nifty Total Market Index Reg	EQ-FLX	-9.52	Very High	--	0.90	3Y	355.34
Groww Silver ETF	Silver-Funds	26.91	Very High	--	0.45	1Y 5M	301.26
Groww Silver ETF FoF Dir	Silver-Funds	32.62	Very High	--	0.15	1Y 5M	87.35
Groww Silver ETF FoF Reg	Silver-Funds	32.10	Very High	--	0.45	1Y 5M	87.35
HDFC BSE 500 ETF	EQ-FLX	-9.46	Very High	--	0.25	3Y 8M	193.22
HDFC BSE 500 Index Dir	EQ-FLX	-9.50	Very High	--	0.24	3Y 6M	312.55
HDFC BSE 500 Index Reg	EQ-FLX	-9.94	Very High	--	0.65	3Y 6M	312.55
HDFC BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	11M	159.19
HDFC BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.63	11M	159.19
HDFC BSE REITS and Commercial Real Estate Index Dir	EQ-SEC-OTH	--	Very High	--	0.30	1M	32.03
HDFC BSE REITS and Commercial Real Estate Index Reg	EQ-SEC-OTH	--	Very High	--	0.85	1M	32.03
HDFC BSE Sensex ETF	EQ-LC	-12.65	Very High	--	0.04	10Y 10M	509.77
HDFC BSE Sensex Index Dir	EQ-LC	-12.84	Very High	--	0.18	13Y 9M	7972.95
HDFC BSE Sensex Index Reg	EQ-LC	-12.97	Very High	--	0.31	24Y 3M	7972.95
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	6.87	Low to Moderate	0.14	0.07	1Y 5M	1971.69
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.69	Low to Moderate	0.14	0.20	1Y 5M	1971.69
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	0.23	0.10	7M	1072.98
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.23	0.25	7M	1072.98
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	23.18	Very High	--	0.18	5Y	1724.85
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	22.71	Very High	--	0.52	5Y	1724.85
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	-8.20	Very High	--	0.26	1Y	2582.64
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	-9.11	Very High	--	1.09	1Y	2582.64
HDFC FTSE India Equity ETF	EQ-L&MC	--	Very High	--	--	14D	--
HDFC Gold ETF	Gold-Funds	13.31	High	--	0.50	16Y 2M	23899.78
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	13.55	High	--	0.17	13Y 9M	12013.27
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	13.22	High	--	0.40	14Y 11M	12013.27
HDFC Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.18	1M	52.65
HDFC Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.48	1M	52.65
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	4.72	Moderate	--	0.02	13Y 9M	2646.85
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.40	Moderate	--	0.29	14Y 8M	2646.85
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderately High	--	0.05	7M	31.31
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderately High	--	0.40	7M	31.31
HDFC Multi-Asset Active FoF Dir	HY-MAA	-1.41	High	--	0.12	5Y 5M	5956.23
HDFC Multi-Asset Active FoF Reg	HY-MAA	-2.40	High	--	0.95	5Y 5M	5956.23
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	-6.27	Very High	--	0.36	4Y 8M	516.54
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	-6.69	Very High	--	0.75	4Y 8M	516.54
HDFC NIFTY 100 ETF	EQ-LC	-10.76	Very High	--	0.25	4Y 2M	41.20
HDFC NIFTY 100 Index Dir	EQ-LC	-10.77	Very High	--	0.25	4Y 8M	457.03
HDFC NIFTY 100 Index Reg	EQ-LC	-11.17	Very High	--	0.64	4Y 8M	457.03
HDFC NIFTY100 Low Volatility 30 ETF	EQ-FAC-BAS	-10.77	Very High	--	0.25	4Y	11.84
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.85	Very High	--	0.34	2Y 3M	198.82
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-11.29	Very High	--	0.73	2Y 3M	198.82
HDFC NIFTY100 Quality 30 ETF	EQ-FAC-BAS	-7.55	Very High	--	0.25	4Y 1M	20.01
HDFC Nifty100 Quality 30 Index Dir	EQ-FAC-BAS	-7.67	Very High	--	0.31	1Y 8M	130.93
HDFC Nifty100 Quality 30 Index Reg	EQ-FAC-BAS	-8.10	Very High	--	0.72	1Y 8M	130.93
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-OVERNHT	4.91	Low	0.02	0.20	3Y 2M	161.10
HDFC NIFTY200 Momentum 30 ETF	EQ-FAC-BAS	-13.85	Very High	--	0.25	4Y	99.23
HDFC NIFTY200 Momentum 30 Index Dir	EQ-FAC-BAS	-14.08	Very High	--	0.31	2Y 7M	568.15
HDFC NIFTY200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.49	Very High	--	0.72	2Y 7M	568.15
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	-7.96	Very High	--	0.23	2Y 2M	510.22
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	-8.39	Very High	--	0.64	2Y 2M	510.22
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	-7.73	Very High	--	0.34	5Y 2M	1705.17
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	-8.16	Very High	--	0.74	5Y 2M	1705.17
HDFC NIFTY 50 ETF	EQ-LC	-11.80	Very High	--	0.04	10Y 10M	4987.05
HDFC NIFTY 50 Index Dir	EQ-LC	-12.00	Very High	--	0.22	13Y 9M	22245.78
HDFC NIFTY 50 Index Reg	EQ-LC	-12.14	Very High	--	0.35	24Y 3M	22245.78
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-12.92	Very High	--	0.17	4Y 1M	34.63
HDFC Nifty Auto Index Dir	EQ-SA&T	--	Very High	--	0.25	3M	145.63
HDFC Nifty Auto Index Reg	EQ-SA&T	--	Very High	--	0.80	3M	145.63
HDFC NIFTY Bank ETF	EQ-SB&FS	-6.13	Very High	--	0.14	6Y 2M	2030.97
HDFC NIFTY Growth Sectors 15 ETF	EQ-TOTH	-10.33	Very High	--	0.25	4Y 1M	19.25
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	3.53	Low to Moderate	0.98	0.18	3Y 7M	152.68
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	3.38	Low to Moderate	0.98	0.31	3Y 7M	152.68
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	5.45	Low	0.38	0.17	3Y 11M	920.03
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.29	Low	0.38	0.30	3Y 11M	920.03
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	2.21	Moderate	1.13	0.14	3Y 11M	623.29
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	2.05	Moderate	1.13	0.28	3Y 11M	623.29
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	4.93	Low to Moderate	0.38	0.17	3Y 10M	568.07
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	4.78	Low to Moderate	0.38	0.30	3Y 10M	568.07
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	1.38	Moderate	1.51	0.17	3Y 7M	839.11
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	1.21	Moderate	1.51	0.30	3Y 7M	839.11
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	1.90	Moderate	1.84	0.16	3Y 10M	613.58
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	1.73	Moderate	1.84	0.29	3Y 10M	613.58
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.30	8M	105.39
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.69	8M	105.39
HDFC Nifty India Digital Index Dir	EQ-IT	-8.49	Very High	--	0.30	1Y 10M	141.46
HDFC Nifty India Digital Index Reg	EQ-IT	-8.92	Very High	--	0.71	1Y 10M	141.46
HDFC NIFTY IT ETF	EQ-IT	-9.47	Very High	--	0.17	3Y 11M	72.34
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	-8.21	Very High	--	0.18	2Y	455.57
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	-8.64	Very High	--	0.58	2Y	455.57
HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Dir	HY-AH	--	High	--	--	--	--
HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Reg	HY-AH	--	High	--	--	--	--
HDFC Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	2M	119.73
HDFC Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.10	2M	112.22
HDFC Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.60	2M	112.22
HDFC NIFTY Midcap 150 ETF	EQ-MC	-5.77	Very High	--	0.17	3Y 8M	156.83
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	-5.93	Very High	--	0.23	3Y 6M	699.27
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	-6.38	Very High	--	0.64	3Y 6M	699.27
HDFC NIFTY Next 50 ETF	EQ-LC	-4.52	Very High	--	0.17	4Y 2M	157.28
HDFC NIFTY Next 50 Index Dir	EQ-LC	-4.68	Very High	--	0.25	4Y 11M	2620.50
HDFC NIFTY Next 50 Index Reg	EQ-LC	-5.02	Very High	--	0.56	4Y 11M	2620.50
HDFC NIFTY Private Bank ETF	EQ-SB&FS	-6.29	Very High	--	0.13	3Y 11M	480.51
HDFC NIFTY PSU BANK ETF	EQ-SB&FS	2.87	Very High	--	0.22	2Y 8M	55.09
HDFC NIFTY Realty Index Dir	EQ-SEC-OTH	-16.53	Very High	--	0.32	2Y 7M	176.37
HDFC NIFTY Realty Index Reg	EQ-SEC-OTH	-16.91	Very High	--	0.72	2Y 7M	176.37
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	5.25	Low to Moderate	0.35	0.18	3Y 7M	48.81
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.11	Low to Moderate	0.35	0.30	3Y 7M	48.81
HDFC Nifty Smallcap 250 ETF	EQ-SC	-4.92	Very High	--	0.21	3Y 8M	2708.09
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	-5.02	Very High	--	0.24	3Y 6M	753.72
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	-5.45	Very High	--	0.64	3Y 6M	753.72
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	-11.54	Very High	--	0.22	1Y 7M	87.79
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	-11.99	Very High	--	0.66	1Y 7M	87.79
HDFC Silver ETF	Silver-Funds	26.77	Very High	--	0.42	4Y 1M	7724.37
HDFC Silver ETF FoF Dir	Silver-Funds	29.75	Very High	--	0.18	3Y 11M	4497.00
HDFC Silver ETF FoF Reg	Silver-Funds	29.24	Very High	--	0.47	3Y 11M	4497.00
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	-0.44	Very High	--	0.20	12Y 5M	46.99
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	-1.66	Very High	--	1.24	12Y 5M	46.99
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	20.40	Very High	--	0.70	12Y 8M	86.47
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	19.71	Very High	--	1.17	12Y 8M	86.47
HSBC Brazil Reg	EQ-INTL	44.90	Very High	--	1.22	15Y 5M	352.83
HSBC Brazil Dir	EQ-INTL	45.66	Very High	--	0.78	13Y 9M	352.83
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	4.68	Low to Moderate	0.52	0.16	4Y 6M	1747.71
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	4.54	Low to Moderate	0.52	0.33	4Y 6M	1747.71
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	4.98	Low to Moderate	0.26	0.13	3Y 7M	180.60
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	4.77	Low to Moderate	0.26	0.30	3Y 7M	180.60
HSBC Global Emerging Markets Reg	EQ-INTL	26.41	Very High	--	1.22	18Y 7M	513.39
HSBC Global Emerging Markets Dir	EQ-INTL	27.33	Very High	--	0.63	13Y 9M	513.39
HSBC Gold ETF	Gold-Funds	--	High	--	0.53	7M	674.24
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.06	6M	382.18
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.37	6M	382.18
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	4.59	Low to Moderate	--	0.13	12Y 5M	527.51
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.24	Low to Moderate	--	0.43	12Y 5M	527.51
HSBC Multi Asset Active FoF Dir	HY-MAA	2.67	Very High	--	0.50	12Y 5M	114.79
HSBC Multi Asset Active FoF Reg	HY-MAA	2.44	Very High	--	1.19	12Y 5M	114.79
HSBC Nifty 50 Index Dir	EQ-LC	-11.87	Very High	--	0.15	6Y 6M	370.88
HSBC Nifty 50 Index Reg	EQ-LC	-11.97	Very High	--	0.30	6Y 6M	370.88
HSBC Nifty Next 50 Index Dir	EQ-LC	-4.86	Very High	--	0.28	6Y 6M	184.32
HSBC Nifty Next 50 Index Reg	EQ-LC	-5.22	Very High	--	0.58	6Y 6M	184.32
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	-6.40	Very High	--	1.29	22Y 10M	8894.33
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	-5.29	Very High	--	0.33	13Y 9M	8894.33
ICICI Pru Bharat 22 FOF	EQ-TOTH	-8.46	Very High	--	0.11	8Y 3M	2638.44
ICICI Pru Bharat 22 FOF Dir	EQ-TOTH	-8.46	Very High	--	0.10	8Y 3M	2638.44
ICICI Pru BSE 500 ETF	EQ-FLX	-9.49	Very High	--	0.26	8Y 5M	347.49
ICICI Pru BSE 500 ETF FOF	EQ-FLX	-9.96	Very High	--	0.44	4Y 10M	53.01
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	-9.55	Very High	--	0.06	4Y 10M	53.01
ICICI Pru BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	0.35	2M	78.92
ICICI Pru BSE Liquid Rate ETF-Growth	DT-OVERNHT	5.01	Low	0.18	0.21	1Y 7M	1071.13
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-OVERNHT	4.97	Low	0.18	0.21	8Y 1M	1064.73
ICICI Pru BSE Midcap Select ETF	EQ-MC	-2.92	Very High	--	0.13	10Y 3M	111.71
ICICI Pru BSE Power ETF	EQ-Energy	--	Very High	--	--	--	--
ICICI Pru BSE Sensex ETF	EQ-LC	-12.64	Very High	--	0.02	23Y 9M	31609.93
ICICI Pru BSE Sensex Index	EQ-LC	-12.89	Very High	--	0.26	9Y 1M	1739.70
ICICI Pru BSE Sensex Index Dir	EQ-LC	-12.81	Very High	--	0.17	9Y 1M	1739.70
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-UST	6.58	Low to Moderate	0.13	0.18	1Y 7M	538.78
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	6.69	Low to Moderate	0.13	0.08	1Y 7M	538.78
ICICI Pru Diversified Debt Strategy Active FoF	DT-MTLT	3.30	Moderately High	--	0.55	22Y 10M	106.46
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-MTLT	3.47	Moderately High	--	0.38	13Y 9M	106.46
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	1.27	7M	945.72
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.31	7M	945.72
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	-7.46	Very High	--	0.92	6Y 8M	338.45
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	-6.90	Very High	--	0.49	6Y 8M	338.45
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	-4.05	Very High	--	1.17	22Y 10M	27320.59
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	-3.08	Very High	--	0.35	13Y 9M	27320.59
ICICI Pru Dynamic Asset Allocation Passive FoF Dir	HY-DAA	--	High	--	0.07	1M	17.26
ICICI Pru Dynamic Asset Allocation Passive FoF Reg	HY-DAA	--	High	--	0.22	1M	17.26
ICICI Pru Global Advantage (FOF)	EQ-INTL	9.80	Very High	--	1.14	7Y	400.05
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	10.56	Very High	--	0.54	7Y	400.05
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	16.10	Very High	--	1.17	13Y 1M	89.96
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	17.17	Very High	--	0.53	13Y 1M	89.96
ICICI Pru Gold ETF FoF	Gold-Funds	14.01	High	--	0.47	15Y	7066.63
ICICI Pru Gold ETF FoF Dir	Gold-Funds	14.45	High	--	0.15	13Y 9M	7066.63
ICICI Pru Gold ETF	Gold-Funds	13.43	High	--	0.42	16Y 2M	27615.40
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	4.86	Moderate	--	0.22	22Y 10M	3294.15
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.06	Moderate	--	0.06	13Y 9M	3294.15
ICICI Pru Multi-Asset Active FoF	HY-MAA	--	High	--	1.19	3M	2512.53
ICICI Pru Multi-Asset Active FoF Dir	HY-MAA	--	High	--	0.18	3M	2512.53
ICICI Pru Multi Sector Passive FoF	EQ-TOTH	-5.57	Very High	--	0.40	22Y 10M	248.18
ICICI Pru Multi Sector Passive FoF Dir	EQ-TOTH	-5.37	Very High	--	0.18	13Y 9M	248.18
ICICI Pru NASDAQ 100 Index	EQ-INTL	23.79	Very High	--	0.90	5Y	3738.17
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	24.39	Very High	--	0.53	5Y	3738.17
ICICI Pru Nifty 100 ETF	EQ-LC	-10.93	Very High	--	0.41	13Y 2M	150.57
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-10.93	Very High	--	0.36	9Y 3M	3113.80
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-FAC-BAS	-12.23	Very High	--	0.49	5Y 6M	1120.97
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-11.83	Very High	--	0.09	5Y 6M	1120.97
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	-0.53	Moderate	0.06	0.12	3Y 10M	810.73
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	-13.91	Very High	--	0.26	4Y 2M	522.83
ICICI Pru Nifty 200 Momentum 30 Index	EQ-FAC-BAS	-14.55	Very High	--	0.86	4Y 2M	518.33
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	-13.98	Very High	--	0.27	4Y 2M	518.33
ICICI Pru Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-10.77	Very High	--	0.26	3Y 2M	129.94
ICICI Pru Nifty200 Quality 30 Index	EQ-FAC-BAS	-11.31	Very High	--	0.71	1Y 4M	23.90
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-10.92	Very High	--	0.33	1Y 4M	23.90
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	0.43	Very High	--	0.26	2Y	46.36
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	0.45	Very High	--	0.32	2Y	187.92
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	-0.06	Very High	--	0.74	2Y	187.92
ICICI Pru Nifty 500 Index Dir	EQ-FLX	-9.53	Very High	--	0.25	1Y 10M	102.15
ICICI Pru Nifty 500 Index	EQ-FLX	-10.03	Very High	--	0.72	1Y 10M	102.15
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	-8.33	Very High	--	0.85	4Y	266.97
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	-7.69	Very High	--	0.22	4Y	266.97
ICICI Pru Nifty 50 ETF	EQ-LC	-11.78	Very High	--	0.02	13Y 7M	42734.60
ICICI Pru Nifty 50 Index	EQ-LC	-12.12	Very High	--	0.35	24Y 8M	16311.46
ICICI Pru Nifty 50 Index Dir	EQ-LC	-11.95	Very High	--	0.17	13Y 9M	16311.46
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-12.95	Very High	--	0.21	10Y 4M	169.34
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-13.37	Very High	--	0.54	2Y 8M	94.54
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-13.02	Very High	--	0.21	2Y 8M	94.54
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	2.92	Moderate	0.14	0.17	4Y 7M	20.61
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-FAC-BAS	-10.13	Very High	--	0.36	6Y 2M	1470.46
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-FAC-BAS	-10.65	Very High	--	0.46	5Y 1M	749.00
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-10.29	Very High	--	0.09	5Y 1M	749.00
ICICI Pru Nifty Auto ETF	EQ-SA&T	-7.88	Very High	--	0.17	4Y 9M	216.59
ICICI Pru Nifty Auto Index	EQ-SA&T	-8.56	Very High	--	0.76	4Y	234.49
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	-8.00	Very High	--	0.25	4Y	234.49
ICICI Pru Nifty Bank ETF	EQ-SB&FS	-6.12	Very High	--	0.13	7Y 3M	2438.17
ICICI Pru Nifty Bank Index	EQ-SB&FS	-6.70	Very High	--	0.64	4Y 7M	733.39
ICICI Pru Nifty Bank Index Dir	EQ-SB&FS	-6.13	Very High	--	0.13	4Y 7M	733.39
ICICI Pru Nifty Commodities ETF	EQ-TOTH	-3.93	Very High	--	0.26	3Y 10M	117.07
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	-8.70	Very High	--	0.38	1Y 6M	74.69
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	-9.25	Very High	--	0.29	1Y 6M	50.99
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	-9.47	Very High	--	0.50	1Y 6M	50.99
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-SB&FS	-9.56	Very High	--	0.17	3Y 11M	198.30
ICICI Pru Nifty FMCG ETF	EQ-SEC-OTH	-24.26	Very High	--	0.17	5Y 2M	757.38
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	2.70	Moderate	1.30	0.32	4Y	802.60
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	2.87	Moderate	1.30	0.17	4Y	802.60
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	3.02	Very High	--	0.13	5Y 5M	231.43
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	-14.17	Very High	--	0.17	4Y 11M	52.37
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	-8.85	Very High	--	0.42	4Y 2M	244.10
ICICI Pru Nifty IT ETF	EQ-IT	-9.40	Very High	--	0.17	6Y 2M	514.68
ICICI Pru Nifty IT Index	EQ-IT	-10.15	Very High	--	0.75	4Y 2M	422.63
ICICI Pru Nifty IT Index Dir	EQ-IT	-9.63	Very High	--	0.22	4Y 2M	422.63
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	-8.70	Very High	--	0.64	2Y 7M	290.29
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	-8.25	Very High	--	0.21	2Y 7M	290.29
ICICI Pru Nifty Metal ETF	EQ-SEC-OTH	12.58	Very High	--	0.34	2Y 2M	978.44
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	-5.71	Very High	--	0.13	6Y 9M	741.81
ICICI Pru Nifty Midcap 150 Index	EQ-MC	-6.47	Very High	--	0.86	4Y 10M	1256.80
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	-5.81	Very High	--	0.22	4Y 10M	1256.80
ICICI Pru Nifty Next 50 ETF	EQ-LC	-4.48	Very High	--	0.09	8Y 2M	2611.83
ICICI Pru Nifty Next 50 Index	EQ-LC	-5.11	Very High	--	0.59	16Y 4M	9743.95
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	-4.75	Very High	--	0.26	13Y 9M	9743.95
ICICI Pru Nifty Oil & Gas ETF	EQ-SEC-OTH	-10.21	Very High	--	0.34	2Y 3M	278.36
ICICI Pru Nifty Pharma ETF	EQ-Pharma	--	Very High	--	--	--	--
ICICI Pru Nifty Pharma Index	EQ-Pharma	12.06	Very High	--	0.89	3Y 10M	163.10
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	12.79	Very High	--	0.32	3Y 10M	163.10
ICICI Pru Nifty Private Bank ETF	EQ-SB&FS	-6.28	Very High	--	0.13	7Y 2M	4179.44
ICICI Pru Nifty Private Bank Index	EQ-SB&FS	-7.08	Very High	--	0.77	1Y 3M	57.46
ICICI Pru Nifty Private Bank Index Dir	EQ-SB&FS	-6.57	Very High	--	0.30	1Y 3M	57.46
ICICI Pru Nifty PSU Bank ETF	EQ-SB&FS	2.80	Very High	--	0.34	3Y 7M	118.61
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.07	Low to Moderate	0.66	0.32	5Y	7771.39
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	5.26	Low to Moderate	0.66	0.17	5Y	7771.39
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	4.12	Low to Moderate	1.87	0.30	4Y	898.91
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	4.29	Low to Moderate	1.87	0.16	4Y	898.91
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	5.18	Low to Moderate	1.04	0.27	4Y 7M	1428.98
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	5.32	Low to Moderate	1.04	0.15	4Y 7M	1428.98
ICICI Pru Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	4M	9.40
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	-5.62	Very High	--	0.76	4Y 11M	784.65
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	-5.08	Very High	--	0.26	4Y 11M	784.65
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	-14.57	Very High	--	0.30	1Y 4M	13.82
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	-14.93	Very High	--	0.76	1Y 4M	33.74
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	-14.47	Very High	--	0.30	1Y 4M	33.74
ICICI Pru Passive Multi-Asset FoF	HY-MAA	2.06	Very High	--	0.49	4Y 9M	1450.28
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	2.48	Very High	--	0.17	4Y 9M	1450.28
ICICI Pru Silver ETF	Silver-Funds	27.36	Very High	--	0.34	4Y 9M	14340.92
ICICI Pru Silver ETF FoF	Silver-Funds	27.66	Very High	--	0.56	4Y 8M	6179.98
ICICI Pru Silver ETF FoF Dir	Silver-Funds	28.26	Very High	--	0.17	4Y 8M	6179.98
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	58.99	Very High	--	0.85	4Y 8M	307.49
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	60.31	Very High	--	0.19	4Y 8M	307.49
Invesco India BSE Sensex ETF	EQ-LC	--	Very High	--	0.05	2M	4.46
Invesco India BSE Sensex Index Dir	EQ-LC	--	Very High	--	0.15	5M	14.78
Invesco India BSE Sensex Index Reg	EQ-LC	--	Very High	--	0.58	5M	14.78
Invesco India Gold ETF	Gold-Funds	13.31	High	--	0.42	16Y 7M	753.74
Invesco India Gold ETF FoF Dir	Gold-Funds	14.36	High	--	0.09	13Y 9M	507.17
Invesco India Gold ETF FoF Reg	Gold-Funds	13.91	High	--	0.47	14Y 10M	507.17
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	4.62	Moderate	--	0.03	1Y 3M	171.76
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	4.23	Moderate	--	0.37	1Y 3M	171.76
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	25.45	Very High	--	0.40	4Y 6M	490.40
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	25.16	Very High	--	0.59	4Y 6M	490.40
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	-12.91	Very High	--	0.50	5Y 10M	471.38
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	-13.68	Very High	--	1.25	5Y 10M	471.38
Invesco India Global Equity Income FoF Dir	EQ-INTL	20.25	Very High	--	0.78	12Y 5M	329.38
Invesco India Global Equity Income FoF Reg	EQ-INTL	19.67	Very High	--	1.12	12Y 5M	329.38
Invesco India Pan European Equity FoF Dir	EQ-INTL	22.96	Very High	--	0.43	12Y 8M	235.16
Invesco India Pan European Equity FoF Reg	EQ-INTL	22.54	Very High	--	0.72	12Y 8M	235.16
Invesco India Nifty 50 ETF	EQ-LC	-11.77	Very High	--	0.09	15Y 4M	86.94
Invesco India Nifty Bank ETF	EQ-SB&FS	--	Very High	--	0.11	2M	6.34
Invesco India Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.15	5M	25.22
Invesco India Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.66	5M	25.22
Invesco India Nifty Chemical Index Dir	EQ-SEC-OTH	--	Very High	--	--	20D	--
Invesco India Nifty Chemical Index Reg	EQ-SEC-OTH	--	Very High	--	--	20D	--
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	5.01	Low to Moderate	0.29	0.13	3Y 7M	81.19
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	4.85	Low to Moderate	0.29	0.25	3Y 7M	81.19
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	1.91	Moderate	1.11	0.13	3Y 6M	50.82
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	1.77	Moderate	1.11	0.25	3Y 6M	50.82
Invesco India Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	--	20D	--
Invesco India Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	--	20D	--
JioBlackRock Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderate	--	--	--	--
JioBlackRock Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderate	--	--	--	--
JioBlackRock Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	2M	76.58
JioBlackRock Nifty 50 Index Dir	EQ-LC	-11.84	Very High	--	0.09	1Y 2M	264.38
JioBlackRock Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.42	2M	264.38
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	0.31	Moderate	0.17	0.09	1Y 2M	30.82
JioBlackRock Nifty 8-13 yr G-Sec Index Reg	DT-GL	--	Moderate	0.09	0.22	2M	30.82
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	-5.81	Very High	--	0.19	1Y 2M	266.42
JioBlackRock Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.72	2M	266.42
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	-4.47	Very High	--	0.19	1Y 2M	220.42
JioBlackRock Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.72	2M	220.42
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	-4.90	Very High	--	0.19	1Y 2M	392.92
JioBlackRock Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.72	2M	392.92
Kotak BSE Housing Index Dir	EQ-TOTH	-16.61	Very High	--	0.18	3Y 1M	11.80
Kotak BSE Housing Index Reg	EQ-TOTH	-17.03	Very High	--	0.59	3Y 1M	11.80
Kotak BSE PSU Index Dir	EQ-PSU	-5.72	Very High	--	0.33	2Y 2M	75.62
Kotak BSE PSU Index Reg	EQ-PSU	-6.32	Very High	--	0.88	2Y 2M	75.62
Kotak BSE Sensex ETF	EQ-LC	-12.75	Very High	--	0.13	18Y 4M	22.84
Kotak BSE Sensex Index Dir	EQ-LC	-12.87	Very High	--	0.12	1Y 8M	24.74
Kotak BSE Sensex Index Reg	EQ-LC	-13.03	Very High	--	0.27	1Y 8M	24.74
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.54	Low to Moderate	0.19	0.08	1Y 8M	89.84
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.32	Low to Moderate	0.19	0.25	1Y 8M	89.84
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	5.61	Low to Moderate	0.34	0.17	2Y 1M	606.31
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	5.40	Low to Moderate	0.34	0.33	2Y 1M	606.31
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	6.46	Low to Moderate	0.13	0.10	1Y 7M	236.47
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.22	Low to Moderate	0.13	0.30	1Y 7M	236.47
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-USTST	5.93	Low to Moderate	0.21	0.10	1Y 1M	1105.74
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-USTST	5.72	Low to Moderate	0.21	0.27	1Y 1M	1105.74
Kotak Diversified Eqt All Cap Omni FoF Dir	EQ-FLX	--	Very High	--	0.09	2M	516.63
Kotak Diversified Eqt All Cap Omni FoF Reg	EQ-FLX	--	Very High	--	1.01	2M	516.63
Kotak Global Emerging Market Overseas Equity Active FoF Dir	EQ-INTL	23.65	Very High	--	0.65	13Y 9M	1733.15
Kotak Global Emerging Market Overseas Equity Active FoF Reg	EQ-INTL	22.90	Very High	--	1.24	19Y 1M	1733.15
Kotak Global Innovation Overseas Equity Active FoF Dir	EQ-INTL	18.64	Very High	--	0.39	5Y 2M	848.96
Kotak Global Innovation Overseas Equity Active FoF Reg	EQ-INTL	17.36	Very High	--	1.30	5Y 2M	848.96
Kotak Gold ETF	Gold-Funds	13.39	High	--	0.52	19Y 2M	14472.91
Kotak Gold Dir	Gold-Funds	13.78	High	--	0.13	13Y 9M	6996.08
Kotak Gold Reg	Gold-Funds	13.41	High	--	0.38	15Y 7M	6996.08
Kotak Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.16	11M	1104.32
Kotak Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.45	11M	1104.32
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.00	Moderate	--	0.06	3Y 11M	7895.98
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.73	Moderate	--	0.28	3Y 11M	7895.98
Kotak International REIT Overseas Equity Active FoF Dir	EQ-INTL	-2.53	Very High	--	0.53	5Y 9M	98.90
Kotak International REIT Overseas Equity Active FoF Reg	EQ-INTL	-3.30	Very High	--	1.25	5Y 9M	98.90
Kotak MSCI India ETF	EQ-L&MC	-9.82	Very High	--	0.17	1Y 8M	1748.59
Kotak Multi Asset Active FoF Dir	HY-MAA	--	Very High	--	0.27	5M	78.65
Kotak Multi Asset Active FoF Reg	HY-MAA	--	Very High	--	0.90	5M	78.65
Kotak Multi Asset Omni FoF Dir	HY-MAA	-3.71	Very High	--	0.37	13Y 9M	2575.79
Kotak Multi Asset Omni FoF Reg	HY-MAA	-4.39	Very High	--	0.97	22Y 2M	2575.79
Kotak Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.08	7M	151.29
Kotak Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.25	7M	151.29
Kotak Multi Sector Omni FoF Dir	EQ-TOTH	--	Low	--	--	28D	21.34
Kotak Multi Sector Omni FoF Reg	EQ-TOTH	--	Low	--	--	28D	21.34
Kotak Nifty 100 Equal Weight ETF	EQ-LC	-5.93	Very High	--	0.21	1Y 8M	38.68
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	-6.03	Very High	--	0.18	1Y 10M	47.64
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	-6.50	Very High	--	0.60	1Y 10M	47.64
Kotak Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-10.48	Very High	--	0.11	4Y 7M	286.82
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.76	Very High	--	0.17	2Y 4M	102.18
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-11.32	Very High	--	0.71	2Y 4M	102.18
Kotak Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.02	Low	0.01	0.18	3Y 9M	2492.60
Kotak Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	-13.93	Very High	--	0.22	1Y	39.75
Kotak Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	-13.88	Very High	--	0.17	3Y 4M	562.11
Kotak Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.28	Very High	--	0.58	3Y 4M	562.11
Kotak Nifty200 Quality 30 ETF	EQ-FAC-BAS	-10.57	Very High	--	0.21	1Y 3M	2.63
Kotak Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	-10.70	Very High	--	0.18	1Y 3M	16.39
Kotak Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-11.04	Very High	--	0.50	1Y 3M	16.39
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.18	8M	12.94
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.44	8M	12.94
Kotak Nifty 500 Index Dir	EQ-FLX	--	Very High	--	--	--	--
Kotak Nifty 500 Index Reg	EQ-FLX	--	Very High	--	--	--	--
Kotak Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.16	10M	26.53
Kotak Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.44	10M	26.53
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	-7.36	Very High	--	0.18	1Y 10M	71.49
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	-7.84	Very High	--	0.60	1Y 10M	71.49
Kotak Nifty 50 ETF	EQ-LC	-11.74	Very High	--	0.02	16Y 8M	3248.80
Kotak Nifty 50 Index Dir	EQ-LC	-11.83	Very High	--	0.06	5Y 4M	1112.30
Kotak Nifty 50 Index Reg	EQ-LC	-12.07	Very High	--	0.28	5Y 4M	1112.30
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-12.73	Very High	--	0.12	10Y 10M	73.95
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	4.95	Low to Moderate	0.54	0.12	1Y 3M	286.49
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	4.74	Low to Moderate	0.54	0.29	1Y 3M	286.49
Kotak Nifty Alpha 50 ETF	EQ-FAC-BAS	-3.29	Very High	--	0.25	4Y 10M	891.65
Kotak Nifty Alpha 50 Index Dir	EQ-FAC-BAS	-3.58	Very High	--	0.30	1Y 2M	55.37
Kotak Nifty Alpha 50 Index Reg	EQ-FAC-BAS	-4.15	Very High	--	0.80	1Y 2M	55.37
Kotak Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.20	4M	7.16
Kotak Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.69	4M	7.16
Kotak Nifty Bank ETF	EQ-SB&FS	-6.11	Very High	--	0.13	11Y 10M	4124.84
Kotak Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.14	2M	6.92
Kotak Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.42	2M	6.92
Kotak Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	--	21D	--
Kotak Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	--	21D	--
Kotak Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.21	11M	105.61
Kotak Nifty Commodities Index Dir	EQ-TOTH	-3.91	Very High	--	0.17	1Y 7M	283.32
Kotak Nifty Commodities Index Reg	EQ-TOTH	-4.18	Very High	--	0.40	1Y 7M	283.32
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-SB&FS	-10.01	Very High	--	0.18	3Y 2M	91.11
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-SB&FS	-10.47	Very High	--	0.61	3Y 2M	91.11
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	1.96	Moderate	1.05	0.12	3Y	21.31
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	1.70	Moderate	1.05	0.33	3Y	21.31
Kotak NIFTY India Consumption ETF	EQ-Consumption	-14.01	Very High	--	0.08	4Y 2M	31.56
Kotak Nifty India Tourism Index Dir	EQ-TOTH	-18.25	Very High	--	0.29	2Y 1M	36.52
Kotak Nifty India Tourism Index Reg	EQ-TOTH	-18.77	Very High	--	0.79	2Y 1M	36.52
Kotak Nifty IT ETF	EQ-IT	-9.15	Very High	--	0.08	5Y 7M	294.59
Kotak Nifty Midcap 150 ETF	EQ-MC	-5.61	Very High	--	0.08	1Y 7M	14.19
Kotak Nifty Midcap 150 Index Dir	EQ-MC	-5.94	Very High	--	0.13	1Y 7M	46.05
Kotak Nifty Midcap 150 Index Reg	EQ-MC	-6.39	Very High	--	0.53	1Y 7M	46.05
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	-8.09	Very High	--	0.24	2Y	446.51
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	-8.68	Very High	--	0.79	2Y	446.51
Kotak Nifty Midcap 50 ETF	EQ-MC	-3.96	Very High	--	0.21	4Y 8M	201.84
Kotak Nifty Midcap 50 Index Dir	EQ-MC	-4.19	Very High	--	0.21	2Y 2M	82.87
Kotak Nifty Midcap 50 Index Reg	EQ-MC	-4.76	Very High	--	0.73	2Y 2M	82.87
Kotak Nifty MNC ETF	EQ-MNC	-7.30	Very High	--	0.25	4Y 2M	44.61
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.06	9M	21.17
Kotak Nifty Next 50 Index Dir	EQ-LC	-4.50	Very High	--	0.08	5Y 7M	1289.45
Kotak Nifty Next 50 Index Reg	EQ-LC	-4.89	Very High	--	0.42	5Y 7M	1289.45
Kotak Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.09	3M	15.96
Kotak Nifty PSU Bank ETF	EQ-SB&FS	2.68	Very High	--	0.42	18Y 11M	2490.74
Kotak Nifty Realty Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Kotak Nifty Realty Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	5.74	Low	0.67	0.17	4Y 8M	6136.84
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	5.58	Low	0.67	0.30	4Y 8M	6136.84
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	2.97	Moderate	2.29	0.17	4Y 8M	2884.62
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	2.80	Moderate	2.29	0.31	4Y 8M	2884.62
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	2.46	Moderate	2.44	0.18	3Y 8M	176.71
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	2.23	Moderate	2.44	0.36	3Y 8M	176.71
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	4.64	Low to Moderate	1.04	0.18	4Y	502.54
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	4.44	Low to Moderate	1.03	0.34	4Y	502.54
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	-4.94	Very High	--	0.13	1Y 8M	86.57
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	-5.40	Very High	--	0.53	1Y 8M	86.57
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	0.57	Very High	--	0.17	3Y 6M	259.53
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	-0.02	Very High	--	0.66	3Y 6M	259.53
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	-15.25	Very High	--	0.20	1Y 5M	37.47
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	-15.85	Very High	--	0.76	1Y 5M	37.47
Kotak Quality Overseas Equity Active FoF Dir	EQ-INTL	--	Very High	--	0.40	7M	404.36
Kotak Quality Overseas Equity Active FoF Reg	EQ-INTL	--	Very High	--	1.06	7M	404.36
Kotak Silver ETF	Silver-Funds	27.32	Very High	--	0.35	3Y 10M	3712.48
Kotak Silver ETF FoF Dir	Silver-Funds	32.07	Very High	--	0.23	3Y 6M	965.33
Kotak Silver ETF FoF Reg	Silver-Funds	31.53	Very High	--	0.55	3Y 6M	965.33
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	25.44	Very High	--	0.29	5Y 8M	4689.32
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	24.97	Very High	--	0.60	5Y 8M	4689.32
LIC MF BSE Sensex ETF	EQ-LC	-12.69	Very High	--	0.09	10Y 10M	675.91
LIC MF BSE Sensex Index Dir	EQ-LC	-13.09	Very High	--	0.55	13Y 9M	86.71
LIC MF BSE Sensex Index Reg	EQ-LC	-13.41	Very High	--	0.90	23Y 10M	86.71
LIC MF Gold ETF	Gold-Funds	13.69	High	--	0.38	14Y 11M	1441.20
LIC MF Gold ETF FoF Reg	Gold-Funds	14.43	High	--	0.52	14Y 2M	833.13
LIC MF Gold ETF FoF Dir	Gold-Funds	14.75	High	--	0.30	13Y 9M	833.13
LIC MF Nifty 100 ETF	EQ-LC	-10.69	Very High	--	0.24	10Y 7M	697.82
LIC MF Nifty 50 ETF	EQ-LC	-11.81	Very High	--	0.07	10Y 11M	815.51
LIC MF Nifty 50 Index Dir	EQ-LC	-12.25	Very High	--	0.47	13Y 9M	345.29
LIC MF Nifty 50 Index Reg	EQ-LC	-12.66	Very High	--	0.89	23Y 10M	345.29
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	0.37	Moderate	0.25	0.14	11Y 10M	1703.74
LIC MF Nifty Midcap 100 ETF	EQ-MC	-5.93	Very High	--	0.13	2Y 8M	629.31
LIC MF Nifty Next 50 Index Reg	EQ-LC	-4.80	Very High	--	0.70	16Y 1M	109.37
LIC MF Nifty Next 50 Index Dir	EQ-LC	-4.29	Very High	--	0.23	13Y 9M	109.37
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	0.70	Very High	--	0.44	5Y	39.58
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	-0.18	Very High	--	1.17	5Y	39.58
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.18	10M	10.52
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.58	10M	10.52
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	-6.64	Low	--	0.29	1Y 7M	19.80
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	-7.00	Low	--	0.08	1Y 7M	7.33
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	-7.45	Low	--	0.53	1Y 7M	7.33
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.23	10M	14.57
Mirae Asset BSE India Defence ETF	EQ-TOTH	--	Very High	--	0.28	8M	183.08
Mirae Asset BSE India Defence ETF FoF Dir	EQ-TOTH	--	Very High	--	0.11	8M	130.19
Mirae Asset BSE India Defence ETF FoF Reg	EQ-TOTH	--	Very High	--	0.56	8M	130.19
Mirae Asset BSE Information Tech Index Dir	EQ-IT	--	Very High	--	0.18	1M	10.60
Mirae Asset BSE Information Tech Index Reg	EQ-IT	--	Very High	--	0.90	1M	10.60
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.07	2M	22.29
Mirae Asset BSE Midcap 150 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.21	3M	105.61
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	3M	44.94
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.42	3M	44.94
Mirae Asset BSE Select IPO ETF	EQ-TOTH	-13.12	Low	--	0.32	1Y 7M	23.00
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-TOTH	-13.03	Low	--	0.09	1Y 7M	8.65
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-TOTH	-13.47	Low	--	0.53	1Y 7M	8.65
Mirae Asset BSE Sensex ETF	EQ-LC	-12.66	Very High	--	0.05	3Y	41.52
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-USTST	5.80	Low to Moderate	0.21	0.07	1Y 4M	130.02
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	5.60	Low to Moderate	0.21	0.24	1Y 4M	130.02
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	1.56	Moderate	0.57	0.15	4Y	205.51
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	1.27	Moderate	0.57	0.38	4Y	205.51
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	-9.60	Very High	--	0.03	6Y 1M	905.36
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	-9.66	Very High	--	0.08	6Y 1M	905.36
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	5.99	Very High	--	0.09	4Y 1M	62.31
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	5.70	Very High	--	0.37	4Y 1M	62.31
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	31.44	Very High	--	0.10	4Y 1M	485.68
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	31.26	Very High	--	0.22	4Y 1M	485.68
Mirae Asset Gold ETF	Gold-Funds	13.47	High	--	0.30	3Y 8M	3469.85
Mirae Asset Gold ETF FoF Dir	Gold-Funds	13.97	Very High	--	0.08	2Y	627.90
Mirae Asset Gold ETF FoF Reg	Gold-Funds	13.30	Very High	--	0.57	2Y	627.90
Mirae Asset Gold Silver Passive FoF Dir	COMM-G&S	21.44	Very High	--	0.09	1Y 1M	1436.84
Mirae Asset Gold Silver Passive FoF Reg	COMM-G&S	20.75	Very High	--	0.57	1Y 1M	1436.84
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-30.02	Very High	--	0.50	4Y 10M	338.76
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	-23.24	Very High	--	0.03	4Y 10M	72.48
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	-23.58	Very High	--	0.40	4Y 10M	72.48
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	4.41	Moderate	--	0.11	1Y 3M	18.77
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	4.21	Moderate	--	0.29	1Y 3M	18.77
Mirae Asset Multi Factor Passive FoF Dir	EQ-FAC-BAS	-6.10	Very High	--	0.04	1Y 1M	29.45
Mirae Asset Multi Factor Passive FoF Reg	EQ-FAC-BAS	-6.59	Very High	--	0.52	1Y 1M	29.45
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-12.31	Very High	--	0.35	5Y 11M	91.68
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-12.79	Very High	--	0.08	5Y 11M	75.34
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-13.13	Very High	--	0.40	5Y 11M	75.34
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-10.82	Very High	--	0.30	3Y 7M	40.65
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.01	Low	0.01	0.14	1Y 11M	773.97
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.82	Low	0.04	0.25	3Y 2M	450.38
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-FAC-BAS	-7.43	Very High	--	0.38	3Y	388.39
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-FAC-BAS	-8.22	Very High	--	0.06	2Y 3M	178.82
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-FAC-BAS	-8.73	Very High	--	0.52	2Y 3M	178.82
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	HY-BH	--	High	0.24	0.09	2M	15.03
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Dir	HY-AH	--	Very High	0.26	0.12	2M	13.11
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg	HY-AH	--	Very High	0.26	0.73	2M	13.11
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.16	8M	15.36
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	-7.75	Very High	--	0.13	2Y 1M	88.11
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.21	7M	12.10
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	-7.63	Very High	--	0.08	1Y 5M	198.82
Mirae Asset Nifty 50 ETF	EQ-LC	-11.79	Very High	--	0.04	7Y 11M	5216.67
Mirae Asset Nifty 50 Index Dir	EQ-LC	-11.94	Very High	--	0.09	2Y	68.14
Mirae Asset Nifty 50 Index Reg	EQ-LC	-12.49	Very High	--	0.60	2Y	68.14
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	0.84	Moderate	0.34	0.09	3Y 6M	78.67
Mirae Asset Nifty Bank ETF	EQ-SB&FS	-6.06	Very High	--	0.09	3Y 3M	317.06
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.29	11M	281.49
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	-8.56	Very High	--	0.35	2Y 3M	165.22
Mirae Asset Nifty Financial Services ETF	EQ-SB&FS	-10.81	Very High	--	0.11	5Y 2M	368.59
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.22	8M	11.04
Mirae Asset Nifty India Internet ETF	EQ-TOTH	-12.21	Very High	--	0.29	1Y 3M	35.78
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	-3.87	Very High	--	0.36	4Y 8M	251.63
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	-4.33	Very High	--	0.05	4Y 8M	122.33
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	-4.68	Very High	--	0.36	4Y 8M	122.33
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	-12.73	Very High	--	0.29	1Y 10M	54.20
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	-13.51	Very High	--	0.10	1Y 9M	19.35
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	-13.86	Very High	--	0.47	1Y 9M	19.35
Mirae Asset Nifty IT ETF	EQ-IT	-9.39	Very High	--	0.09	3Y	92.00
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	-8.31	Very High	--	0.27	2Y	34.43
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	-8.86	Very High	--	0.78	2Y	34.43
Mirae Asset Nifty Metal ETF	EQ-SEC-OTH	12.86	Very High	--	0.31	2Y	537.12
Mirae Asset Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.13	8M	113.34
Mirae Asset Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.58	8M	113.34
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	-5.62	Very High	--	0.05	4Y 7M	1817.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-FAC-BAS	-3.52	Very High	--	0.37	2Y 5M	464.03
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-FAC-BAS	-3.95	Very High	--	0.05	2Y 4M	280.27
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-FAC-BAS	-4.48	Very High	--	0.52	2Y 4M	280.27
Mirae Asset Nifty Next 50 ETF	EQ-LC	-4.34	Very High	--	0.05	6Y 9M	1441.48
Mirae Asset Nifty PSU Bank ETF	EQ-SB&FS	2.99	Very High	--	0.17	2Y	45.33
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	5.61	Low to Moderate	0.81	0.20	4Y 6M	472.28
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	5.45	Low to Moderate	0.81	0.32	4Y 6M	472.28
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	4.85	Low to Moderate	1.67	0.16	3Y 6M	80.15
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	4.46	Low to Moderate	1.67	0.47	3Y 6M	80.15
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.14	11M	82.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	-2.46	Very High	--	0.39	2Y 8M	932.40
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-FAC-BAS	-2.72	Very High	--	0.07	2Y 7M	251.26
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-FAC-BAS	-3.22	Very High	--	0.50	2Y 7M	251.26
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.09	10M	13.96
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	-8.49	Very High	--	0.26	1Y 11M	48.81
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	-9.09	Very High	--	0.80	1Y 11M	48.81
Mirae Asset NYSE FANG+ ETF	EQ-INTL	19.86	Very High	--	0.55	5Y 5M	4447.64
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	43.59	Very High	--	0.03	5Y 5M	3085.28
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	43.05	Very High	--	0.35	5Y 5M	3085.28
Mirae Asset Silver ETF	Silver-Funds	27.29	Very High	--	0.30	3Y 4M	1172.57
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	7M	37.66
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.59	7M	37.66
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	15.77	Very High	--	0.54	5Y 1M	1154.28
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	40.55	Very High	--	0.03	5Y 1M	1031.03
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	40.00	Very High	--	0.36	5Y 1M	1031.03
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	1.68	Moderate	--	0.13	5Y	61.62
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	1.60	Moderate	--	0.20	5Y	61.62
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	1.66	High	--	0.06	5Y 7M	74.80
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	1.14	High	--	0.49	5Y 7M	74.80
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	-8.90	Very High	--	0.35	1Y 4M	59.87
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	-9.52	Very High	--	0.90	1Y 4M	59.87
Motilal Oswal BSE Clean Environment Index Dir	EQ-TOTH	--	Very High	--	0.35	4M	48.51
Motilal Oswal BSE Clean Environment Index Reg	EQ-TOTH	--	Very High	--	0.90	4M	48.51
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	-4.18	Very High	--	0.30	4Y 2M	146.61
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	-4.35	Very High	--	0.35	4Y 2M	2131.66
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	-4.98	Very High	--	0.90	4Y 2M	2131.66
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-SB&FS	-13.46	Very High	--	0.37	4Y 2M	29.88
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-SB&FS	-14.00	Very High	--	0.90	4Y 2M	29.88
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	4.16	Very High	--	0.21	4Y 2M	44.40
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	-13.84	Very High	--	0.45	1Y 5M	3.13
Motilal Oswal BSE Low Volatility ETF	EQ-FAC-BAS	-14.02	Very High	--	0.32	4Y 7M	69.29
Motilal Oswal BSE Low Volatility Index Dir	EQ-FAC-BAS	-14.09	Very High	--	0.31	4Y 7M	59.15
Motilal Oswal BSE Low Volatility Index Reg	EQ-FAC-BAS	-14.70	Very High	--	0.90	4Y 7M	59.15
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.38	3M	156.46
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	3M	156.46
Motilal Oswal BSE Quality ETF	EQ-FAC-BAS	-9.45	Very High	--	0.34	4Y 2M	29.91
Motilal Oswal BSE Quality Index Dir	EQ-FAC-BAS	-9.55	Very High	--	0.35	4Y 2M	54.12
Motilal Oswal BSE Quality Index Reg	EQ-FAC-BAS	-10.14	Very High	--	0.90	4Y 2M	54.12
Motilal Oswal BSE Select IPO ETF	EQ-TOTH	--	Very High	--	0.45	11M	6.01
Motilal Oswal BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.10	6M	101.86
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	20.90	Very High	--	0.04	3Y 1M	38.07
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	20.21	Very High	--	0.48	3Y 1M	38.07
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	Very High	--	0.09	9M	40.71
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	Very High	--	0.59	9M	40.71
Motilal Oswal Gold and Silver Passive FoF Dir	COMM-G&S	18.35	Very High	--	0.15	4Y	2821.00
Motilal Oswal Gold and Silver Passive FoF Reg	COMM-G&S	17.98	Very High	--	0.39	4Y	2821.00
Motilal Oswal Gold ETF	Gold-Funds	13.15	High	--	0.50	1Y 2M	1927.44
Motilal Oswal Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	--	--	--
Motilal Oswal Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	--	--	--
Motilal Oswal Multi Asset Passive FoF Dir	HY-MAA	-4.88	Very High	--	0.09	5Y 7M	151.41
Motilal Oswal Multi Asset Passive FoF Reg	HY-MAA	-5.34	Very High	--	0.50	5Y 7M	151.41
Motilal Oswal Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	7M	29.29
Motilal Oswal Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.57	7M	29.29
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	24.80	Very High	--	0.50	15Y 6M	14359.05
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	19.64	Very High	--	0.16	7Y 10M	8031.84
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	19.26	Very High	--	0.40	7Y 10M	8031.84
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	39.97	Very High	--	0.40	4Y 10M	175.62
Motilal Oswal Nifty 100 ETF	EQ-LC	-10.83	Very High	--	0.45	1Y	16.44
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	-14.13	Very High	--	0.26	4Y 8M	115.12
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	-14.21	Very High	--	0.28	4Y 8M	881.59
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.82	Very High	--	0.90	4Y 8M	881.59
Motilal Oswal Nifty 500 ETF	EQ-FLX	-9.13	Very High	--	0.18	3Y	298.91
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	-9.05	Very High	--	0.13	7Y 1M	3085.94
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	-9.74	Very High	--	0.79	7Y 1M	3085.94
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	-9.50	Very High	--	0.35	2Y 1M	400.14
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	-9.56	Very High	--	0.36	2Y 1M	784.81
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	-10.15	Very High	--	0.90	2Y 1M	784.81
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	-7.44	Very High	--	0.10	1Y 5M	174.43
Motilal Oswal Nifty 50 ETF	EQ-LC	-11.78	Very High	--	0.05	16Y 2M	72.31
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-11.86	Very High	--	0.13	6Y 10M	845.07
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-12.23	Very High	--	0.50	6Y 10M	845.07
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	2.69	Moderate	0.15	0.21	5Y 10M	153.38
Motilal Oswal Nifty Alpha 50 ETF	EQ-FAC-BAS	-3.47	Very High	--	0.45	1Y 3M	3.37
Motilal Oswal Nifty Bank Index Dir	EQ-SB&FS	-6.22	Very High	--	0.23	7Y 1M	618.55
Motilal Oswal Nifty Bank Index Reg	EQ-SB&FS	-6.95	Very High	--	0.90	7Y 1M	618.55
Motilal Oswal Nifty Capital Market ETF	EQ-SEC-OTH	6.52	Very High	--	0.45	1Y 7M	284.96
Motilal Oswal Nifty Capital Market Index Dir	EQ-SEC-OTH	6.52	Very High	--	0.40	1Y 10M	663.12
Motilal Oswal Nifty Capital Market Index Reg	EQ-SEC-OTH	5.88	Very High	--	0.90	1Y 10M	663.12
Motilal Oswal Nifty Energy ETF	EQ-Energy	-2.51	Very High	--	0.45	1Y	60.45
Motilal Oswal Nifty India Defence ETF	EQ-TOTH	4.97	Very High	--	0.35	2Y 2M	1289.44
Motilal Oswal Nifty India Defence Index Dir	EQ-TOTH	4.79	Very High	--	0.40	2Y 3M	5434.15
Motilal Oswal Nifty India Defence Index Reg	EQ-TOTH	4.17	Very High	--	0.90	2Y 3M	5434.15
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	-3.99	Very High	--	0.45	1Y 4M	1.93
Motilal Oswal Nifty India Tourism ETF	EQ-TOTH	-18.26	Very High	--	0.45	1Y 4M	16.64
Motilal Oswal Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.35	2M	1.60
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	-0.43	Very High	--	0.43	3Y 3M	2409.71
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	-0.99	Very High	--	0.90	3Y 3M	2409.71
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	-5.52	Very High	--	0.20	15Y 8M	821.00
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	-5.70	Very High	--	0.23	7Y 1M	3994.69
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	-6.42	Very High	--	0.90	7Y 1M	3994.69
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-FAC-BAS	-8.41	Very High	--	0.45	1Y 3M	44.53
Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	--	--	--
Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	--	--	--	--
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-SB&FS	1.22	Very High	--	0.55	1Y 11M	118.09
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-SB&FS	0.77	Very High	--	0.90	1Y 11M	118.09
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	7.01	Very High	--	0.54	1Y 11M	52.54
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	6.53	Very High	--	0.90	1Y 11M	52.54
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-17.15	Very High	--	0.55	1Y 11M	22.55
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-17.52	Very High	--	0.90	1Y 11M	22.55
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-IT	0.02	Very High	--	0.55	1Y 11M	51.68
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-IT	-0.43	Very High	--	0.90	1Y 11M	51.68
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.45	10M	2.27
Motilal Oswal Nifty Next 50 ETF	EQ-LC	-4.52	Very High	--	0.18	1Y 5M	15.61
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	-4.64	Very High	--	0.27	6Y 10M	508.97
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	-5.34	Very High	--	0.90	6Y 10M	508.97
Motilal Oswal Nifty Oil & Gas ETF	EQ-SEC-OTH	--	Very High	--	0.35	2M	1.33
Motilal Oswal Nifty PSE ETF	EQ-PSU	-9.06	Very High	--	0.45	1Y 4M	2.29
Motilal Oswal Nifty Realty ETF	EQ-SEC-OTH	-16.16	Very High	--	0.35	2Y 7M	242.28
Motilal Oswal Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	--	11D	--
Motilal Oswal Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	--	11D	--
Motilal Oswal Nifty Services Sector ETF	EQ-TOTH	--	Very High	--	0.45	11M	5.90
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	-4.91	Very High	--	0.27	2Y 7M	250.24
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	-4.85	Very High	--	0.28	7Y 1M	1243.08
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	-5.54	Very High	--	0.90	7Y 1M	1243.08
Motilal Oswal Silver ETF	Silver-Funds	27.05	Very High	--	0.50	1Y 2M	1044.84
Motilal Oswal S&P 500 Index Dir	EQ-INTL	22.50	Very High	--	0.54	6Y 5M	4584.30
Motilal Oswal S&P 500 Index Reg	EQ-INTL	21.92	Very High	--	0.90	6Y 5M	4584.30
Navi BSE Sensex Index Dir	EQ-LC	-12.78	Very High	--	0.38	3Y 1M	17.58
Navi BSE Sensex Index Reg	EQ-LC	-13.28	Very High	--	0.89	3Y 1M	17.58
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-E-TS	-11.96	Very High	--	0.20	3Y 7M	144.72
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-E-TS	-12.67	Very High	--	0.90	3Y 7M	144.72
Navi Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	--	--	--
Navi Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	--	--	--
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	24.78	Very High	--	0.22	4Y 7M	1291.18
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	24.60	Very High	--	0.30	4Y 7M	1291.18
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	-7.93	Very High	--	0.35	2Y 2M	27.99
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	-8.52	Very High	--	0.90	2Y 2M	27.99
Navi Nifty 50 Index Dir	EQ-LC	-11.83	Very High	--	0.06	5Y 3M	3900.01
Navi Nifty 50 Index Reg	EQ-LC	-12.03	Very High	--	0.26	5Y 3M	3900.01
Navi Nifty Bank Index Dir	EQ-SB&FS	-6.19	Very High	--	0.15	4Y 8M	613.17
Navi Nifty Bank Index Reg	EQ-SB&FS	-6.97	Very High	--	0.90	4Y 8M	613.17
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	-3.79	Very High	--	0.40	4Y 1M	83.12
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	-4.36	Very High	--	0.90	4Y 1M	83.12
Navi Nifty IT Index Dir	EQ-IT	-9.75	Very High	--	0.35	2Y 7M	20.80
Navi Nifty IT Index Reg	EQ-IT	-10.33	Very High	--	0.90	2Y 7M	20.80
Navi Nifty Midcap 150 Index Dir	EQ-MC	-5.98	Very High	--	0.25	4Y 7M	380.64
Navi Nifty Midcap 150 Index Reg	EQ-MC	-6.69	Very High	--	0.90	4Y 7M	380.64
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.15	10M	12.40
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	0.90	10M	12.40
Navi Nifty Next 50 Index Dir	EQ-LC	-4.58	Very High	--	0.15	4Y 9M	1274.67
Navi Nifty Next 50 Index Reg	EQ-LC	-5.36	Very High	--	0.90	4Y 9M	1274.67
Navi Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	0.15	1M	16.02
Navi Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	1M	16.02
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	-2.64	Very High	--	0.35	1Y 7M	42.11
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	-3.29	Very High	--	0.90	1Y 7M	42.11
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	22.39	Very High	--	0.06	4Y 8M	1086.78
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	22.51	Very High	--	0.06	4Y 8M	1086.78
Nippon India BSE Sensex Next 30 ETF	EQ-LC	-3.79	Very High	--	0.13	1Y 4M	7.07
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	-4.02	Very High	--	0.17	1Y 4M	86.90
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	-4.32	Very High	--	0.44	1Y 4M	86.90
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.59	Low to Moderate	0.19	0.13	2Y	117.53
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.38	Low to Moderate	0.19	0.30	2Y	117.53
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	5.28	Low to Moderate	0.34	0.13	2Y	86.16
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	5.06	Low to Moderate	0.34	0.31	2Y	86.16
Nippon India CRISIL-IBX FAR Gilt ETF	DT-GL	--	Moderate	--	--	12D	--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	0.12	0.08	7M	259.87
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	0.12	0.18	7M	259.87
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	0.25	0.09	7M	542.62
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.25	0.19	7M	542.62
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	-10.18	Very High	--	0.17	5Y 9M	211.29
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	-10.51	Very High	--	0.49	5Y 9M	211.29
Nippon India ETF BSE Sensex	EQ-LC	-12.65	Very High	--	0.03	12Y 1M	27771.46
Nippon India ETF BSE Sensex Next 50	EQ-LC	-6.82	Very High	--	0.20	7Y 2M	138.42
Nippon India ETF Gold BeES	Gold-Funds	13.09	High	--	0.69	19Y 7M	56981.58
Nippon India ETF Hang Seng BeES	EQ-INTL	-2.74	Very High	--	0.79	16Y 7M	1056.09
Nippon India ETF Nifty 100	EQ-LC	-10.92	Very High	--	0.43	13Y 7M	336.07
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-OVERNHT	4.40	Low	0.04	0.59	23Y 3M	10542.54
Nippon India ETF Nifty 50 BeES	EQ-LC	-11.78	Very High	--	0.03	24Y 9M	65178.85
Nippon India ETF Nifty 50 Shariah BeES	EQ-TOTH	-13.31	Very High	--	0.82	17Y 7M	57.01
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-12.95	Very High	--	0.22	11Y 4M	132.81
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	3.00	Moderate	0.11	0.08	5Y 6M	259.98
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	0.39	Moderate	0.19	0.09	10Y 3M	2364.46
Nippon India ETF Nifty Bank BeES	EQ-SB&FS	-6.16	Very High	--	0.16	22Y 4M	7916.86
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	-8.81	Very High	--	0.31	12Y 6M	67.25
Nippon India ETF Nifty India Consumption	EQ-Consumption	-14.24	Very High	--	0.26	12Y 6M	186.44
Nippon India ETF Nifty Infra BeES	EQ-INFRA	-8.92	Very High	--	0.43	16Y	177.10
Nippon India ETF Nifty IT	EQ-IT	-9.56	Very High	--	0.19	6Y 4M	3425.00
Nippon India ETF Nifty Midcap 150	EQ-MC	-5.62	Very High	--	0.18	7Y 8M	3820.95
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	-4.40	Very High	--	0.15	23Y 8M	8653.84
Nippon India ETF Nifty PSU Bank BeES	EQ-SB&FS	2.70	Very High	--	0.42	19Y	3932.00
Nippon India Gold Savings Reg	Gold-Funds	13.59	High	--	0.21	15Y 7M	7353.12
Nippon India Gold Savings Dir	Gold-Funds	13.83	High	--	0.05	13Y 9M	7353.12
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.07	Moderate	--	0.06	1Y 4M	628.45
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	4.83	Moderate	--	0.26	1Y 4M	628.45
Nippon India Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderate	--	0.05	1M	165.84
Nippon India Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderate	--	0.55	1M	165.84
Nippon India Index BSE Sensex Plan	EQ-LC	-13.06	Very High	--	0.42	16Y	873.88
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-12.80	Very High	--	0.17	13Y 9M	873.88
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-12.14	Very High	--	0.35	16Y	3461.09
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-11.85	Very High	--	0.06	13Y 9M	3461.09
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	-0.74	Very High	--	0.08	5Y 8M	3012.18
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	-1.71	Very High	--	0.91	5Y 8M	3012.18
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.74	Low	0.02	0.42	1Y 3M	210.20
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	-7.85	Very High	--	0.30	2Y 1M	450.34
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	-8.39	Very High	--	0.79	2Y 1M	450.34
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FAC-BAS	-9.49	Very High	--	0.30	1Y 5M	27.35
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FAC-BAS	-10.02	Very High	--	0.81	1Y 5M	27.35
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	-8.72	Very High	--	0.21	2Y	1276.80
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	-9.29	Very High	--	0.75	2Y	1276.80
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FAC-BAS	-7.92	Very High	--	0.30	1Y 5M	39.13
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FAC-BAS	-8.43	Very High	--	0.79	1Y 5M	39.13
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-13.09	Very High	--	0.21	5Y 8M	707.93
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-13.54	Very High	--	0.66	5Y 8M	707.93
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	5.96	Low	0.25	0.13	4Y 6M	2930.57
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	5.78	Low	0.25	0.27	4Y 6M	2930.57
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.13	Very High	--	0.30	4Y 2M	1169.28
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-10.59	Very High	--	0.71	4Y 2M	1169.28
Nippon India Nifty Auto ETF	EQ-SA&T	-7.95	Very High	--	0.19	4Y 9M	451.95
Nippon India Nifty Auto Index Dir	EQ-SA&T	-7.80	Very High	--	0.30	1Y 10M	45.50
Nippon India Nifty Auto Index Reg	EQ-SA&T	-8.31	Very High	--	0.75	1Y 10M	45.50
Nippon India Nifty Bank Index Dir	EQ-SB&FS	-6.25	Very High	--	0.17	2Y 8M	219.02
Nippon India Nifty Bank Index Reg	EQ-SB&FS	-6.81	Very High	--	0.67	2Y 8M	219.02
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	1.34	Moderate	1.25	0.17	3Y 10M	688.97
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	1.11	Moderate	1.25	0.36	3Y 10M	688.97
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	4.11	Low to Moderate	0.80	0.17	3Y 7M	125.82
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	3.91	Low to Moderate	0.80	0.33	3Y 7M	125.82
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	4.88	Low to Moderate	0.31	0.17	3Y 10M	353.18
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	4.66	Low to Moderate	0.31	0.34	3Y 10M	353.18
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	-3.61	Very High	--	0.21	1Y 2M	15.58
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	-3.64	Very High	--	0.21	1Y 2M	40.82
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	-4.17	Very High	--	0.67	1Y 2M	40.82
Nippon India Nifty IT Index Dir	EQ-IT	-9.67	Very High	--	0.21	2Y 8M	240.10
Nippon India Nifty IT Index Reg	EQ-IT	-10.24	Very High	--	0.74	2Y 8M	240.10
Nippon India Nifty Midcap150 Dir	EQ-MC	-5.71	Very High	--	0.25	5Y 8M	2675.01
Nippon India Nifty Midcap150 Reg	EQ-MC	-6.18	Very High	--	0.69	5Y 8M	2675.01
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	-5.17	Very High	--	0.11	7Y 7M	801.44
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	-5.32	Very High	--	0.25	7Y 7M	801.44
Nippon India Nifty Pharma ETF	EQ-Pharma	13.08	Very High	--	0.18	5Y 3M	1736.44
Nippon India Nifty Realty Index Dir	EQ-SEC-OTH	-16.47	Very High	--	0.30	1Y 10M	54.64
Nippon India Nifty Realty Index Reg	EQ-SEC-OTH	-16.92	Very High	--	0.78	1Y 10M	54.64
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	4.79	Low to Moderate	0.93	0.17	3Y 11M	333.07
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	4.59	Low to Moderate	0.93	0.34	3Y 11M	333.07
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	4.05	Low to Moderate	1.15	0.17	3Y 8M	320.18
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	3.85	Low to Moderate	1.15	0.33	3Y 8M	320.18
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	-4.88	Very High	--	0.30	6Y	3453.50
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	-5.46	Very High	--	0.81	6Y	3453.50
Nippon India Silver ETF	Silver-Funds	27.06	Very High	--	0.49	4Y 8M	31195.70
Nippon India Silver ETF FoF Dir	Silver-Funds	28.36	Very High	--	0.18	4Y 8M	4353.81
Nippon India Silver ETF FoF Reg	Silver-Funds	27.99	Very High	--	0.41	4Y 8M	4353.81
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	4.29	Low to Moderate	0.36	0.39	3Y 8M	20.57
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	4.14	Low to Moderate	0.36	0.51	3Y 8M	20.57
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	15.06	Very High	--	0.46	13Y 9M	1414.91
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	13.83	Very High	--	1.35	19Y 1M	1414.91
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	-2.56	Very High	--	0.48	13Y 9M	1676.93
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	-3.48	Very High	--	1.27	16Y 5M	1676.93
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	9.14	Very High	--	0.66	4Y 10M	56.87
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	8.32	Very High	--	1.37	4Y 10M	56.87
Quant Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.24	1M	54.94
Quant Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.54	1M	54.94
Quant Nifty 100 Index Dir	EQ-LC	--	Very High	--	--	--	--
Quant Nifty 100 Index Reg	EQ-LC	--	Very High	--	--	--	--
Quant Nifty 50 Index Dir	EQ-LC	--	Very High	--	--	--	--
Quant Nifty 50 Index Reg	EQ-LC	--	Very High	--	--	--	--
Quant Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	--	--	--
Quant Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	--	--	--
Quant Silver ETF	Silver-Funds	--	Very High	--	0.50	2M	185.99
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	-8.58	Very High	--	0.35	17Y 3M	134.13
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	-9.05	Very High	--	1.19	17Y 3M	134.13
Quantum Gold ETF	Gold-Funds	13.62	High	--	0.47	18Y 8M	772.98
Quantum Gold ETF FoF Dir	Gold-Funds	14.21	High	--	0.03	15Y 5M	570.24
Quantum Gold ETF FoF Reg	Gold-Funds	13.69	High	--	0.42	15Y 5M	570.24
Quantum Multi Asset Active FoF Dir	HY-MAA	-2.00	High	--	0.08	14Y 3M	76.24
Quantum Multi Asset Active FoF Reg	HY-MAA	-2.36	High	--	0.40	14Y 3M	76.24
Quantum Nifty 50 ETF	EQ-LC	-11.79	Very High	--	0.08	18Y 3M	60.11
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-12.12	Very High	--	0.05	4Y 2M	33.69
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-12.22	Very High	--	0.15	4Y 2M	33.69
SBI BSE 100 ETF	EQ-LC	-10.46	Very High	--	0.12	11Y 7M	9.05
SBI BSE India Defence ETF	EQ-TOTH	--	Very High	--	--	--	--
SBI BSE PSU Bank ETF	EQ-SB&FS	2.50	Very High	--	0.21	1Y 7M	114.25
SBI BSE PSU Bank Index Dir	EQ-SB&FS	2.37	Very High	--	0.24	1Y 7M	333.22
SBI BSE PSU Bank Index Reg	EQ-SB&FS	1.91	Very High	--	0.61	1Y 7M	333.22
SBI BSE Sensex ETF	EQ-LC	-12.66	Very High	--	0.04	13Y 7M	115575.74
SBI BSE Sensex Index Dir	EQ-LC	-12.86	Very High	--	0.17	3Y 5M	288.11
SBI BSE Sensex Index Reg	EQ-LC	-13.02	Very High	--	0.33	3Y 5M	288.11
SBI BSE Sensex Next 50 ETF	EQ-LC	-6.74	Very High	--	0.12	8Y 1M	24.35
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Dir	DT-TM	--	Moderate	--	0.15	5M	39.20
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Reg	DT-TM	--	Moderate	--	0.32	5M	39.20
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	--	0.10	6M	2317.78
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	--	0.17	6M	2317.78
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	--	0.10	6M	482.15
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	--	0.24	6M	482.15
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	3.48	Low to Moderate	0.89	0.18	4Y	1990.37
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	3.25	Low to Moderate	0.89	0.36	4Y	1990.37
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	1.40	Moderate	1.51	0.24	4Y	2638.01
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	1.18	Moderate	1.51	0.42	4Y	2638.01
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	5.25	Low to Moderate	0.53	0.20	4Y	2216.13
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	5.08	Low to Moderate	0.53	0.35	4Y	2216.13
SBI CRISIL - IBX SDL - June 2034 Index Dir	DT-TM	--	Moderate	--	0.17	3M	35.08
SBI CRISIL - IBX SDL - June 2034 Index Reg	DT-TM	--	Moderate	--	0.34	3M	35.08
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	-2.62	Very High	--	0.23	1Y 1M	2213.50
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	-3.63	Very High	--	1.16	1Y 1M	2213.50
SBI Gold ETF	Gold-Funds	13.24	High	--	0.55	17Y 5M	26466.16
SBI Gold Reg	Gold-Funds	13.69	Very High	--	0.35	15Y 1M	17422.54
SBI Gold Dir	Gold-Funds	13.87	Very High	--	0.21	13Y 9M	17422.54
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.19	Low to Moderate	--	0.09	1Y 5M	1747.30
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.05	Low to Moderate	--	0.17	1Y 5M	1747.30
SBI Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-10.89	Very High	--	0.33	1Y 2M	51.52
SBI Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-11.23	Very High	--	0.67	1Y 2M	51.52
SBI Nifty 10Y Benchmark G-Sec ETF	DT-10CMG	-0.57	Moderate	--	0.12	10Y 4M	3226.11
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.99	Low	--	0.18	1Y 2M	82.61
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.79	Low	--	0.30	2Y 11M	46.27
SBI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-14.11	Very High	--	0.34	1Y 3M	113.59
SBI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.44	Very High	--	0.67	1Y 3M	113.59
SBI Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-10.80	Very High	--	0.25	7Y 10M	76.78
SBI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-10.88	Very High	--	0.29	1Y 4M	303.14
SBI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	-11.23	Very High	--	0.65	1Y 4M	303.14
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.21	5M	5.74
SBI Nifty200 Value 30 ETF FoF Dir	EQ-VAL	--	Very High	--	--	19D	--
SBI Nifty200 Value 30 ETF FoF Reg	EQ-VAL	--	Very High	--	--	19D	--
SBI Nifty 500 Index Dir	EQ-FLX	-9.32	Very High	--	0.26	2Y	733.87
SBI Nifty 500 Index Reg	EQ-FLX	-9.75	Very High	--	0.66	2Y	733.87
SBI Nifty 50 Equal Weight ETF	EQ-LC	-7.56	Very High	--	0.15	2Y 3M	37.65
SBI Nifty50 Equal Weight Index Dir	EQ-LC	-7.76	Very High	--	0.38	2Y 8M	995.46
SBI Nifty50 Equal Weight Index Reg	EQ-LC	-8.20	Very High	--	0.78	2Y 8M	995.46
SBI Nifty 50 ETF	EQ-LC	-11.79	Very High	--	0.04	11Y 3M	203017.02
SBI Nifty Bank ETF	EQ-SB&FS	-6.16	Very High	--	0.17	11Y 7M	3515.36
SBI Nifty Bank Index Dir	EQ-SB&FS	-6.07	Very High	--	0.18	1Y 8M	199.01
SBI Nifty Bank Index Reg	EQ-SB&FS	-6.50	Very High	--	0.54	1Y 8M	199.01
SBI Nifty Consumption ETF	EQ-Consumption	-14.21	Very High	--	0.21	5Y 3M	19.95
SBI Nifty G-Sec Jul 2031 Index Dir	DT-TM	--	Moderate	--	0.15	5M	19.62
SBI Nifty G-Sec Jul 2031 Index Reg	DT-TM	--	Moderate	--	0.32	5M	19.62
SBI Nifty Index Reg	EQ-LC	-12.16	Very High	--	0.33	24Y 9M	13189.73
SBI Nifty Index Dir	EQ-LC	-11.98	Very High	--	0.16	13Y 9M	13189.73
SBI Nifty India Consmpn Index Dir	EQ-Consumption	-14.38	Very High	--	0.34	1Y 11M	239.13
SBI Nifty India Consmpn Index Reg	EQ-Consumption	-14.79	Very High	--	0.74	1Y 11M	239.13
SBI Nifty IT ETF	EQ-IT	-9.59	Very High	--	0.17	6Y	69.58
SBI Nifty IT Index Dir	EQ-IT	-9.71	Very High	--	0.26	1Y 8M	128.95
SBI Nifty IT Index Reg	EQ-IT	-10.11	Very High	--	0.65	1Y 8M	128.95
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	6M	13.14
SBI Nifty Midcap 150 Index Dir	EQ-MC	-5.82	Very High	--	0.34	4Y	1239.85
SBI Nifty Midcap 150 Index Reg	EQ-MC	-6.20	Very High	--	0.70	4Y	1239.85
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-FAC-BAS	--	Very High	--	0.25	7M	128.71
SBI Nifty Midcap 150 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.10	2M	116.66
SBI Nifty Midcap 150 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.50	2M	116.66
SBI Nifty Next 50 ETF	EQ-LC	-4.34	Very High	--	0.10	11Y 7M	2911.43
SBI Nifty Next 50 Index Dir	EQ-LC	-4.60	Very High	--	0.26	5Y 5M	2317.80
SBI Nifty Next 50 Index Reg	EQ-LC	-4.97	Very High	--	0.59	5Y 5M	2317.80
SBI Nifty Private Bank ETF	EQ-SB&FS	-6.26	Very High	--	0.13	6Y	1428.93
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	5M	8.50
SBI Nifty Smallcap 250 Index Dir	EQ-SC	-5.07	Very High	--	0.34	4Y	1754.58
SBI Nifty Smallcap 250 Index Reg	EQ-SC	-5.46	Very High	--	0.70	4Y	1754.58
SBI Silver ETF	Silver-Funds	27.38	Very High	--	0.35	2Y 3M	5817.12
SBI Silver ETF FoF Dir	Silver-Funds	28.18	Very High	--	0.27	2Y 3M	3727.50
SBI Silver ETF FoF Reg	Silver-Funds	27.76	Very High	--	0.55	2Y 3M	3727.50
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	17.48	Very High	--	0.88	5Y 7M	1168.41
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	16.72	Very High	--	1.40	5Y 7M	1168.41
Shriram Gold ETF Passive FoF Dir	Gold-Funds	--	Very High	--	0.16	28D	24.02
Shriram Gold ETF Passive FoF Reg	Gold-Funds	--	Very High	--	0.58	28D	24.02
Shriram Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.74	Low	0.00	0.40	2Y 3M	31.02
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	14.81	Very High	--	1.28	13Y 9M	169.02
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	13.74	Very High	--	2.08	22Y 6M	169.02
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.32	9M	55.65
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.56	9M	55.65
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	-6.34	Very High	--	0.90	27Y 2M	140.34
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	-5.87	Very High	--	0.49	13Y 9M	140.34
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.24	9M	41.22
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	0.90	9M	41.22
Tata BSE Quality Index Dir	EQ-FAC-BAS	-9.70	Very High	--	0.30	1Y 6M	46.39
Tata BSE Quality Index Reg	EQ-FAC-BAS	-10.36	Very High	--	0.90	1Y 6M	46.39
Tata BSE Select Business Groups Index Dir	EQ-TOTH	-8.12	Very High	--	0.25	1Y 10M	212.81
Tata BSE Select Business Groups Index Reg	EQ-TOTH	-8.83	Very High	--	0.90	1Y 10M	212.81
Tata BSE Sensex Index Dir	EQ-LC	-12.90	Very High	--	0.27	13Y 9M	364.28
Tata BSE Sensex Index Reg	EQ-LC	-13.15	Very High	--	0.51	23Y 8M	364.28
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	0.17	0.08	1M	637.06
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	0.20	0.31	1M	637.06
Tata Gold ETF	Gold-Funds	14.25	High	--	0.33	2Y 9M	6138.22
Tata Gold ETF FoF Dir	Gold-Funds	13.48	High	--	0.20	2Y 9M	1533.89
Tata Gold ETF FoF Reg	Gold-Funds	13.09	High	--	0.57	2Y 9M	1533.89
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	4.95	Moderate	--	0.08	1Y 5M	272.12
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	4.39	Moderate	--	0.54	1Y 5M	272.12
Tata Multi Sector Passive FoF Dir	EQ-TOTH	--	Very High	--	0.14	3M	73.54
Tata Multi Sector Passive FoF Reg	EQ-TOTH	--	Very High	--	0.51	3M	73.54
Tata Nifty200 Alpha 30 Index Dir	EQ-FAC-BAS	-7.55	Very High	--	0.39	2Y 1M	198.96
Tata Nifty200 Alpha 30 Index Reg	EQ-FAC-BAS	-8.11	Very High	--	0.90	2Y 1M	198.96
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	-4.68	Very High	--	0.39	2Y 6M	132.66
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	-5.25	Very High	--	0.90	2Y 6M	132.66
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	-8.71	Very High	--	0.39	2Y 6M	65.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	-9.27	Very High	--	0.90	2Y 6M	65.33
Tata Nifty 50 ETF	EQ-LC	-11.80	Very High	--	0.07	7Y 9M	673.65
Tata Nifty 50 Index Dir	EQ-LC	-12.00	Very High	--	0.19	13Y 9M	1626.71
Tata Nifty 50 Index Reg	EQ-LC	-12.27	Very High	--	0.45	23Y 8M	1626.71
Tata Nifty Auto Index Dir	EQ-SA&T	-8.26	Very High	--	0.40	2Y 6M	107.75
Tata Nifty Auto Index Reg	EQ-SA&T	-8.81	Very High	--	0.90	2Y 6M	107.75
Tata Nifty Capital Markets Index Fund Dir	EQ-SEC-OTH	6.40	Very High	--	0.36	2Y	964.34
Tata Nifty Capital Markets Index Fund Reg	EQ-SEC-OTH	5.74	Very High	--	0.90	2Y	964.34
Tata Nifty Financial Services Index Dir	EQ-SB&FS	-11.21	Very High	--	0.39	2Y 6M	77.45
Tata Nifty Financial Services Index Reg	EQ-SB&FS	-11.76	Very High	--	0.90	2Y 6M	77.45
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	5.54	Low	0.46	0.14	3Y 9M	71.39
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.25	Low	0.46	0.36	3Y 9M	71.39
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	3.37	Low to Moderate	1.15	0.16	3Y 9M	130.68
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	3.07	Low to Moderate	1.15	0.38	3Y 9M	130.68
Tata Nifty India Digital ETF	EQ-IT	-8.63	Very High	--	0.34	4Y 6M	165.43
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-10.27	Very High	--	0.11	4Y 6M	107.55
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-10.60	Very High	--	0.43	4Y 6M	107.55
Tata Nifty India Tourism Index Dir	EQ-TOTH	-18.33	Very High	--	0.38	2Y 3M	253.70
Tata Nifty India Tourism Index Reg	EQ-TOTH	-18.84	Very High	--	0.90	2Y 3M	253.70
Tata Nifty Midcap 150 Index Dir	EQ-MC	-5.91	Very High	--	0.11	1Y 4M	317.78
Tata Nifty Midcap 150 Index Reg	EQ-MC	-6.81	Very High	--	0.90	1Y 4M	317.78
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	-8.42	Very High	--	0.38	4Y	1205.59
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	-8.97	Very High	--	0.89	4Y	1205.59
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	7.22	Very High	--	0.37	2Y 6M	220.69
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	6.57	Very High	--	0.90	2Y 6M	220.69
Tata Nifty Next 50 Index Dir	EQ-LC	-4.59	Very High	--	0.19	1Y	120.43
Tata Nifty Next 50 Index Reg	EQ-LC	-5.41	Very High	--	0.90	1Y	120.43
Tata Nifty Private Bank ETF	EQ-SB&FS	-6.08	Very High	--	0.12	7Y 1M	20.41
Tata Nifty Realty Index Dir	EQ-SEC-OTH	-16.63	Very High	--	0.39	2Y 6M	62.53
Tata Nifty Realty Index Reg	EQ-SEC-OTH	-17.13	Very High	--	0.90	2Y 6M	62.53
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	4.84	Low to Moderate	0.83	0.20	4Y 6M	644.61
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	4.59	Low to Moderate	0.83	0.40	4Y 6M	644.61
Tata Silver ETF	Silver-Funds	30.11	Very High	--	0.39	2Y 9M	5165.99
Tata Silver ETF FoF Dir	Silver-Funds	28.75	Very High	--	0.18	2Y 9M	1055.75
Tata Silver ETF FoF Reg	Silver-Funds	28.10	Very High	--	0.51	2Y 9M	1055.75
Taurus Nifty 50 Index Dir	EQ-LC	-12.49	Very High	--	0.68	13Y 9M	6.09
Taurus Nifty 50 Index Reg	EQ-LC	-12.72	Very High	--	0.90	16Y 4M	6.09
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.29	9M	31.95
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.19	8M	16.90
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	8M	16.90
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	0.52	Very High	--	0.48	1Y 1M	194.74
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	-0.42	Very High	--	1.24	1Y 1M	194.74
Union Gold ETF	Gold-Funds	13.27	High	--	0.42	1Y 8M	291.30
Union Gold ETF FoF Dir	Gold-Funds	14.55	High	--	0.27	1Y 7M	173.64
Union Gold ETF FoF Reg	Gold-Funds	14.23	High	--	0.48	1Y 7M	173.64
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	3.63	Moderate	--	0.11	1Y 4M	55.11
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	3.22	Moderate	--	0.49	1Y 4M	55.11
UTI BSE Housing Index Dir	EQ-TOTH	-16.54	Very High	--	0.48	3Y 4M	21.97
UTI BSE Housing Index Reg	EQ-TOTH	-16.90	Very High	--	0.87	3Y 4M	21.97
UTI BSE India Sector Leaders ETF	EQ-TOTH	--	Very High	--	0.20	1M	7.15
UTI BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	1M	38.15
UTI BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	1M	38.15
UTI BSE Low Volatility Index Dir	EQ-FAC-BAS	-14.09	Very High	--	0.40	4Y 7M	417.82
UTI BSE Low Volatility Index Reg	EQ-FAC-BAS	-14.48	Very High	--	0.79	4Y 7M	417.82
UTI BSE Sensex ETF	EQ-LC	-12.63	Very High	--	0.04	11Y 1M	54460.87
UTI BSE Sensex Index Dir	EQ-LC	-12.79	Very High	--	0.18	4Y 8M	183.82
UTI BSE Sensex Index Reg	EQ-LC	-12.87	Very High	--	0.25	4Y 8M	183.82
UTI BSE Sensex Next 50 ETF	EQ-LC	-6.71	Very High	--	0.20	7Y 7M	32.00
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	2.54	Moderate	1.79	0.15	3Y 10M	266.17
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	2.30	Moderate	1.79	0.35	3Y 10M	266.17
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	5.65	Low to Moderate	0.38	0.17	3Y 9M	64.43
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.40	Low to Moderate	0.38	0.37	3Y 9M	64.43
UTI Gold ETF FoF Dir	Gold-Funds	14.09	Very High	--	0.05	3Y 11M	1515.19
UTI Gold ETF FoF Reg	Gold-Funds	13.65	Very High	--	0.40	3Y 11M	1515.19
UTI Gold ETF	Gold-Funds	11.58	High	--	0.50	19Y 7M	4406.26
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	4.90	Moderate	--	0.10	1Y 6M	165.77
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	4.59	Moderate	--	0.39	1Y 6M	165.77
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	-0.80	Moderate	--	0.25	2Y 8M	23.60
UTI Nifty 1D Rate Liquid ETF - Growth	DT-OVERNHT	--	Low	--	0.18	3M	30.57
UTI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-13.87	Very High	--	0.38	5Y 7M	7961.68
UTI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-14.27	Very High	--	0.79	5Y 7M	7961.68
UTI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-10.89	Very High	--	0.48	2Y 1M	500.14
UTI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	-11.27	Very High	--	0.88	2Y 1M	500.14
UTI Nifty 500 ETF	EQ-FLX	--	Very High	--	0.13	2M	6.83
UTI Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.13	1M	101.72
UTI Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.73	1M	101.72
UTI Nifty500 Shariah Index Dir	EQ-TOTH	--	Very High	--	0.50	8M	87.67
UTI Nifty500 Shariah Index Reg	EQ-TOTH	--	Very High	--	0.90	8M	87.67
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	-0.87	Very High	--	0.49	3Y 5M	838.01
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	-1.32	Very High	--	0.90	3Y 5M	838.01
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	-7.63	Very High	--	0.30	3Y 4M	146.84
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	-8.04	Very High	--	0.70	3Y 4M	146.84
UTI Nifty 50 ETF	EQ-LC	-11.77	Very High	--	0.04	11Y 1M	69624.16
UTI Nifty 50 Index Dir	EQ-LC	-11.92	Very High	--	0.18	13Y 9M	28063.55
UTI Nifty 50 Index Reg	EQ-LC	-12.02	Very High	--	0.28	26Y 7M	28063.55
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	2.84	Moderate	--	0.19	2Y 8M	25.98
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	-10.29	Very High	--	0.51	1Y 10M	63.43
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	-10.64	Very High	--	0.90	1Y 10M	63.43
UTI Nifty Bank ETF	EQ-SB&FS	-6.13	Very High	--	0.15	6Y 1M	2877.45
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	-3.99	Very High	--	0.50	1Y 8M	30.61
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	-4.37	Very High	--	0.90	1Y 8M	30.61
UTI Nifty India New Age Consmpn Index Dir	EQ-Consumption	--	Very High	--	--	--	--
UTI Nifty India New Age Consmpn Index Reg	EQ-Consumption	--	Very High	--	--	--	--
UTI Nifty IT ETF	EQ-IT	-9.38	Very High	--	0.18	2Y 9M	6.05
UTI Nifty Midcap 150 ETF	EQ-MC	-5.69	Very High	--	0.24	3Y 1M	13.31
UTI Nifty Midcap 150 Index Dir	EQ-MC	-6.00	Very High	--	0.50	1Y 10M	75.94
UTI Nifty Midcap 150 Index Reg	EQ-MC	-6.39	Very High	--	0.90	1Y 10M	75.94
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	-10.51	Very High	--	0.46	4Y 6M	249.13
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	-10.90	Very High	--	0.84	4Y 6M	249.13
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-FAC-BAS	-3.39	Very High	--	0.46	1Y 8M	130.10
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-FAC-BAS	-3.82	Very High	--	0.90	1Y 8M	130.10
UTI Nifty Next 50 ETF	EQ-LC	-4.32	Very High	--	0.13	9Y 2M	2196.92
UTI Nifty Next 50 Index Dir	EQ-LC	-4.56	Very High	--	0.31	8Y 3M	7294.63
UTI Nifty Next 50 Index Reg	EQ-LC	-4.98	Very High	--	0.70	8Y 3M	7294.63
UTI Nifty Private Bank Index Dir	EQ-SB&FS	-6.70	Very High	--	0.41	2Y 1M	226.20
UTI Nifty Private Bank Index Reg	EQ-SB&FS	-7.10	Very High	--	0.84	2Y 1M	226.20
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	4.76	Low to Moderate	1.16	0.22	3Y 7M	32.54
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	4.55	Low to Moderate	1.16	0.37	3Y 7M	32.54
UTI Silver ETF	Silver-Funds	22.27	Very High	--	0.50	3Y 6M	1486.99
UTI Silver ETF FoF Dir	Silver-Funds	30.63	Very High	--	0.11	3Y 6M	634.31
UTI Silver ETF FoF Reg	Silver-Funds	30.20	Very High	--	0.40	3Y 6M	634.31
WhiteOak Capital Diversified Eqt Small Cap Act FoF Dir	EQ-SC	--	Very High	--	--	7D	--
WhiteOak Capital Diversified Eqt Small Cap Act FoF Reg	EQ-SC	--	Very High	--	--	7D	--
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	0.29	11M	19.30
Zerodha BSE Top 10 Banks ETF Dir	EQ-SB&FS	--	Very High	--	--	--	--
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-E-TS	-7.66	Very High	--	0.25	2Y 11M	279.52
Zerodha Gold ETF	Gold-Funds	14.06	High	--	0.30	2Y 8M	2522.53
Zerodha Gold ETF FoF Dir	Gold-Funds	14.05	High	--	0.23	1Y 11M	387.26
Zerodha Multi Asset Passive FoF Dir	HY-MAA	-1.34	Very High	--	0.18	1Y 2M	188.18
Zerodha Nifty 100 ETF	EQ-LC	-10.47	Very High	--	0.22	2Y 4M	164.96
Zerodha Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.97	Low	0.01	0.23	2Y 9M	10619.33
Zerodha Nifty 50 ETF	EQ-LC	-11.66	Very High	--	0.04	1Y	71.30
Zerodha Nifty 50 Index Dir	EQ-LC	-12.02	Very High	--	0.10	1Y	75.05
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	0.43	Moderate	0.19	0.06	1Y 2M	131.17
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	-7.74	Very High	--	0.25	2Y 11M	1569.35
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	0.27	0.30	6M	13.87
Zerodha Nifty Midcap 150 ETF	EQ-MC	-5.07	Very High	--	0.18	2Y 4M	265.22
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	0.25	6M	19.08
Zerodha Nifty Next 100 ETF Dir	EQ-L&MC	--	Very High	--	--	18D	--
Zerodha Nifty Short Duration G-Sec Index Dir	DT-ST	--	Low to Moderate	0.72	0.18	9M	16.35
Zerodha Nifty Smallcap 100 ETF	EQ-SC	-2.29	Very High	--	0.18	1Y 1M	100.91
Zerodha Silver ETF	Silver-Funds	26.72	Very High	--	0.33	1Y 7M	1138.73
Zerodha Silver ETF FoF Dir	Silver-Funds	29.78	Very High	--	0.17	1Y 3M	227.52