Passive Fund Screener

Funds	Category	1 Yr Ret (%)	Riskometer	1 Yr tracking error (%)	Base Expense Ratio	Age	Assets (Cr).
360 ONE ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-2.42	Very High	--	0.31	3Y 7M	69.91
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-2.67	Very High	--	0.52	3Y 7M	69.91
360 ONE Gold ETF	Gold-Funds	58.44	High	--	0.40	1Y 5M	129.87
360 ONE MSCI India ETF	EQ-L&MC	--	Very High	--	0.39	3M	6.74
360 ONE Silver ETF	Silver-Funds	113.20	Very High	--	0.39	1Y 4M	43.34
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	5.37	Very High	--	0.47	13Y 7M	44.17
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	4.81	Very High	--	0.95	15Y 3M	44.17
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FAC-BAS	7.06	Very High	--	0.25	1Y	75.47
ABSL BSE 500 Momentum 50 Index Reg	EQ-FAC-BAS	6.28	Very High	--	0.90	1Y	75.47
ABSL BSE 500 Quality 50 Index Dir	EQ-FAC-BAS	6.76	Very High	--	0.18	1Y	77.41
ABSL BSE 500 Quality 50 Index Reg	EQ-FAC-BAS	5.96	Very High	--	0.84	1Y	77.41
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	-0.58	Very High	--	0.38	1Y 8M	31.50
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	-1.12	Very High	--	0.88	1Y 8M	31.50
ABSL BSE Sensex ETF	EQ-LC	-4.45	Very High	--	0.04	10Y 1M	274.24
Aditya Birla SL BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.12	5M	369.17
ABSL Conservative Hybrid Active FoF Dir	HY-CH	5.13	Moderately High	--	0.40	13Y 7M	18.09
ABSL Conservative Hybrid Active FoF Reg	HY-CH	4.71	Moderately High	--	0.76	15Y 3M	18.09
ABSL CRISIL 10 Year Gilt ETF	DT-Gilt 10Y CD	3.70	Moderate	--	0.07	2Y	32.37
ABSL CRISIL Broad Based Gilt ETF	DT-GL	4.91	Moderate	--	0.07	2Y 1M	12.04
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	5.75	Low to Moderate	--	0.17	3Y 10M	405.80
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	5.59	Low to Moderate	--	0.30	3Y 10M	405.80
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	6.08	Low to Moderate	--	0.18	4Y 4M	1320.64
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	5.95	Low to Moderate	--	0.28	4Y 4M	1320.64
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	6.29	Low to Moderate	--	0.12	1Y 9M	10.21
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	6.13	Low to Moderate	--	0.37	1Y 9M	10.21
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	6.77	Moderate	--	0.12	1Y 10M	127.93
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	6.48	Moderate	--	0.37	1Y 10M	127.93
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-USD	6.87	Low to Moderate	--	0.11	1Y 8M	2570.56
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-USD	6.64	Low to Moderate	--	0.31	1Y 8M	2570.56
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	6.22	Low to Moderate	--	0.13	1Y 5M	1109.18
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	6.01	Low to Moderate	--	0.30	1Y 5M	1109.18
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	5.47	Low to Moderate	--	0.44	3Y 5M	21.22
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	5.23	Low to Moderate	--	0.69	3Y 5M	21.22
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	5.80	Low to Moderate	--	0.19	3Y 10M	611.62
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	5.63	Low to Moderate	--	0.32	3Y 10M	611.62
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	6.20	Moderate	--	0.17	2Y 8M	27.36
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	5.97	Moderate	--	0.38	2Y 8M	27.36
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.61	Low to Moderate	--	0.26	2Y 2M	12.81
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.36	Low to Moderate	--	0.52	2Y 2M	12.81
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	4.92	Moderate	--	0.19	3Y 6M	149.94
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	4.57	Moderate	--	0.49	3Y 6M	149.94
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.86	Low	--	0.37	3Y 5M	40.90
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	6.64	Very High	--	0.27	13Y 7M	242.84
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	5.81	Very High	--	0.94	15Y 3M	242.84
ABSL Global Emerging Opportunities Dir	EQ-INTL	23.44	Very High	--	0.46	13Y 7M	278.34
ABSL Global Emerging Opportunities Reg	EQ-INTL	22.77	Very High	--	0.93	17Y 11M	278.34
ABSL Global Excellence Equity FoF Dir	EQ-INTL	27.11	Very High	--	0.58	13Y 7M	226.09
ABSL Global Excellence Equity FoF Reg	EQ-INTL	26.36	Very High	--	1.09	18Y 7M	226.09
ABSL Gold ETF	Gold-Funds	59.79	Very High	--	0.37	15Y 3M	2692.21
ABSL Gold Dir	Gold-Funds	58.65	High	--	0.18	13Y 7M	1665.40
ABSL Gold Reg	Gold-Funds	58.16	High	--	0.44	14Y 5M	1665.40
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	5.64	Moderate	--	0.05	13Y 7M	1062.63
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	5.31	Moderate	--	0.36	19Y 7M	1062.63
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.16	6M	11.27
ABSL Multi-Asset Omni FoF Dir	HY-MAA	18.04	Very High	--	0.25	13Y 7M	438.79
ABSL Multi-Asset Omni FoF Reg	HY-MAA	16.90	Very High	--	1.08	20Y	438.79
ABSL Multi-Asset Passive FoF Dir	HY-MAA	14.52	Very High	--	0.24	3Y 10M	34.32
ABSL Multi-Asset Passive FoF Reg	HY-MAA	14.22	Very High	--	0.52	3Y 10M	34.32
ABSL Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	0.83	Very High	--	0.25	4Y	39.83
ABSL Nifty 200 Quality 30 ETF	EQ-FAC-BAS	0.82	Very High	--	0.25	4Y	25.32
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	4.74	Very High	--	0.26	5Y 2M	530.13
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	4.09	Very High	--	0.81	5Y 2M	530.13
ABSL Nifty 50 ETF	EQ-LC	-2.27	Very High	--	0.04	15Y 1M	3325.96
ABSL Nifty 50 Index Dir	EQ-LC	-2.45	Very High	--	0.15	13Y 7M	1510.87
ABSL Nifty 50 Index Reg	EQ-LC	-2.75	Very High	--	0.45	23Y 11M	1510.87
ABSL Nifty Bank ETF	EQ-SB&FS	4.09	Very High	--	0.12	6Y 10M	2509.99
ABSL Nifty Healthcare ETF	EQ-Pharma	11.90	Very High	--	0.16	4Y 10M	82.10
ABSL Nifty India Defence Index Dir	EQ-TOTH	27.80	Very High	--	0.28	1Y 11M	1283.99
ABSL Nifty India Defence Index Reg	EQ-TOTH	26.89	Very High	--	0.89	1Y 11M	1283.99
ABSL Nifty IT ETF	EQ-IT	-12.10	Very High	--	0.16	4Y 9M	44.06
ABSL Nifty Midcap 150 Index Dir	EQ-MC	9.27	Very High	--	0.34	5Y 4M	487.38
ABSL Nifty Midcap 150 Index Reg	EQ-MC	8.66	Very High	--	0.82	5Y 4M	487.38
ABSL Nifty Next 50 ETF	EQ-LC	9.77	Very High	--	0.08	7Y 8M	104.95
ABSL Nifty Next 50 Index Dir	EQ-LC	9.50	Very High	--	0.30	4Y 6M	286.43
ABSL Nifty Next 50 Index Reg	EQ-LC	8.92	Very High	--	0.76	4Y 6M	286.43
ABSL Nifty PSE ETF	EQ-PSU	4.42	Very High	--	0.17	2Y 3M	21.28
ABSL Nifty SDL Apr 2027 Dir	DT-TM	5.95	Low	--	0.18	4Y 6M	3286.90
ABSL Nifty SDL Apr 2027 Reg	DT-TM	5.64	Low	--	0.43	4Y 6M	3286.90
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	5.99	Low	--	0.18	4Y 10M	7148.60
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	5.83	Low	--	0.30	4Y 10M	7148.60
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	6.09	Low to Moderate	--	0.16	3Y 5M	40.32
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	5.88	Low to Moderate	--	0.41	3Y 5M	40.32
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	15.54	Very High	--	0.41	5Y 4M	348.37
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	14.92	Very High	--	0.88	5Y 4M	348.37
ABSL Silver ETF	Silver-Funds	114.17	Very High	--	0.30	4Y 6M	2756.34
ABSL Silver ETF FoF Dir	Silver-Funds	111.30	Very High	--	0.27	4Y 6M	1184.18
ABSL Silver ETF FoF Reg	Silver-Funds	110.55	Very High	--	0.56	4Y 6M	1184.18
ABSL US Equity Passive FoF Dir	EQ-INTL	38.40	Very High	--	0.27	4Y 9M	499.46
ABSL US Equity Passive FoF Reg	EQ-INTL	37.91	Very High	--	0.58	4Y 9M	499.46
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	12.78	Very High	--	0.11	2Y 9M	72.06
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	12.73	Very High	--	0.14	2Y 9M	72.06
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	11.45	Very High	--	0.10	2Y 9M	136.70
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	11.39	Very High	--	0.14	2Y 9M	136.70
AlphaGrep Liquid Omni FoF Dir	DT-LIQ	--	Low to Moderate	--	--	16D	--
AlphaGrep Liquid Omni FoF Reg	DT-LIQ	--	Low to Moderate	--	--	16D	--
Angel One Gold ETF FoF Dir	Gold-Funds	--	High	--	0.15	11M	32.27
Angel One Gold ETF FoF Reg	Gold-Funds	--	High	--	0.58	11M	32.27
Angel One Gold ETF Reg	Gold-Funds	--	High	--	0.30	11M	82.11
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.04	Low	0.01	0.23	1Y 4M	303.64
Angel One Nifty 50 ETF	EQ-LC	-2.34	Very High	--	0.08	1Y 3M	22.55
Angel One Nifty 50 Index Dir	EQ-LC	-2.54	Very High	--	0.17	1Y 3M	33.51
Angel One Nifty 50 Index Reg	EQ-LC	-3.02	Very High	--	0.59	1Y 3M	33.51
Angel One Nifty Total Market ETF	EQ-FLX	2.73	Very High	--	0.24	1Y 5M	43.74
Angel One Nifty Total Market Index Dir	EQ-FLX	2.71	Very High	--	0.24	1Y 5M	61.99
Angel One Nifty Total Market Index Reg	EQ-FLX	1.95	Very High	--	0.88	1Y 5M	61.99
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FAC-BAS	--	Very High	--	0.29	8M	15.66
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.29	8M	36.54
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.88	8M	36.54
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.30	5M	31.32
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.15	5M	10.61
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.58	5M	10.61
Axis BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.13	6M	31.91
Axis BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	6M	31.91
Axis BSE Sensex ETF	EQ-LC	-4.48	Very High	--	0.03	3Y 4M	129.46
Axis BSE Sensex Index Dir	EQ-LC	-4.40	Very High	--	0.09	2Y 5M	54.90
Axis BSE Sensex Index Reg	EQ-LC	-4.96	Very High	--	0.61	2Y 5M	54.90
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	5.80	Low to Moderate	0.57	0.15	3Y 6M	335.87
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	5.62	Low to Moderate	0.57	0.30	3Y 6M	335.87
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.97	Low to Moderate	0.32	0.13	3Y 5M	36.10
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	5.79	Low to Moderate	0.33	0.36	3Y 5M	36.10
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Dir	DT-TM	5.92	Low to Moderate	0.32	0.81	1Y 9M	5.35
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Reg	DT-TM	5.82	Low to Moderate	0.32	0.90	1Y 9M	5.35
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.14	Low to Moderate	0.31	0.77	1Y 8M	7.66
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.01	Low to Moderate	0.32	0.90	1Y 8M	7.66
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.41	Low to Moderate	0.38	0.13	1Y 10M	2173.85
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	6.06	Low to Moderate	0.38	0.41	1Y 10M	2173.85
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.09	10M	274.72
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.22	10M	274.72
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	6.22	Low to Moderate	0.48	0.13	4Y 6M	1862.43
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	6.09	Low to Moderate	0.48	0.24	4Y 6M	1862.43
Axis Global Equity Alpha FoF Dir	EQ-INTL	26.74	Very High	--	0.69	5Y 10M	2419.91
Axis Global Equity Alpha FoF Reg	EQ-INTL	25.76	Very High	--	1.35	5Y 10M	2419.91
Axis Global Innovation FoF Dir	EQ-INTL	32.38	Very High	--	0.70	5Y 2M	883.80
Axis Global Innovation FoF Reg	EQ-INTL	31.25	Very High	--	1.35	5Y 2M	883.80
Axis Gold and Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	7M	525.17
Axis Gold and Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.46	7M	525.17
Axis Gold ETF	Gold-Funds	59.27	High	--	0.49	15Y 9M	5220.59
Axis Gold Dir	Gold-Funds	58.78	High	--	0.15	13Y 7M	2887.07
Axis Gold Reg	Gold-Funds	58.30	High	--	0.41	14Y 10M	2887.07
Axis Greater China Equity FoF Dir	EQ-INTL	39.61	Very High	--	0.53	5Y 6M	3837.29
Axis Greater China Equity FoF Reg	EQ-INTL	38.23	Very High	--	1.35	5Y 6M	3837.29
Axis Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.10	Moderate	--	0.05	6Y 6M	2205.60
Axis Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.66	Moderate	--	0.45	6Y 6M	2205.60
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Low to Moderate	--	0.05	9M	108.68
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Low to Moderate	--	0.35	9M	108.68
Axis Multi-Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.12	8M	1362.14
Axis Multi-Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.21	8M	1362.14
Axis Multi Factor Passive FoF Dir	EQ-FAC-BAS	3.65	Very High	--	0.07	4Y 5M	36.44
Axis Multi Factor Passive FoF Reg	EQ-FAC-BAS	3.13	Very High	--	0.57	4Y 5M	36.44
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	38.43	Very High	--	0.25	3Y 9M	209.72
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	37.96	Very High	--	0.54	3Y 9M	209.72
Axis Nifty 100 Index Dir	EQ-LC	-0.42	Very High	--	0.18	6Y 10M	2098.85
Axis Nifty 100 Index Reg	EQ-LC	-1.12	Very High	--	0.79	6Y 10M	2098.85
Axis Nifty 500 Index Dir	EQ-FLX	2.31	Very High	--	0.09	2Y 1M	321.71
Axis Nifty 500 Index Reg	EQ-FLX	1.39	Very High	--	0.90	2Y 1M	321.71
Axis Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	4.69	Very High	--	0.15	1Y 6M	165.69
Axis Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	3.77	Very High	--	0.90	1Y 6M	165.69
Axis Nifty500 Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.15	11M	82.99
Axis Nifty500 Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	11M	82.99
Axis Nifty500 Value 50 ETF	EQ-VAL	15.70	Very High	--	0.24	1Y 5M	33.81
Axis Nifty500 Value 50 Index Dir	EQ-VAL	15.81	Very High	--	0.16	1Y 9M	231.52
Axis Nifty500 Value 50 Index Reg	EQ-VAL	14.80	Very High	--	0.90	1Y 9M	231.52
Axis Nifty50 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.20	1M	104.83
Axis Nifty50 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.90	1M	104.83
Axis Nifty 50 ETF	EQ-LC	-2.32	Very High	--	0.03	9Y 1M	931.54
Axis Nifty 50 Index Dir	EQ-LC	-2.40	Very High	--	0.09	4Y 8M	1026.24
Axis Nifty 50 Index Reg	EQ-LC	-2.71	Very High	--	0.36	4Y 8M	1026.24
Axis Nifty Bank ETF	EQ-SB&FS	4.00	Very High	--	0.17	5Y 9M	331.14
Axis Nifty Bank Index Dir	EQ-SB&FS	4.01	Very High	--	0.14	2Y 2M	182.73
Axis Nifty Bank Index Reg	EQ-SB&FS	3.17	Very High	--	0.89	2Y 2M	182.73
Axis Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	0.20	3M	105.22
Axis Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	3M	105.22
Axis Nifty Energy ETF	EQ-Energy	--	Very High	--	--	--	--
Axis Nifty Energy Index Dir	EQ-Energy	--	Very High	--	--	--	--
Axis Nifty Energy Index Reg	EQ-Energy	--	Very High	--	--	--	--
Axis NIFTY Healthcare ETF	EQ-Pharma	11.71	Very High	--	0.33	5Y 3M	24.81
Axis NIFTY India Consumption ETF	EQ-Consumption	-1.56	Very High	--	0.36	4Y 11M	13.75
Axis Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	0.20	3M	304.65
Axis Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	0.90	3M	304.65
Axis NIFTY IT ETF	EQ-IT	-12.88	Very High	--	0.21	5Y 4M	144.28
Axis Nifty IT Index Dir	EQ-IT	-13.02	Very High	--	0.27	3Y 1M	133.19
Axis Nifty IT Index Reg	EQ-IT	-13.61	Very High	--	0.90	3Y 1M	133.19
Axis Nifty Midcap 50 Index Dir	EQ-MC	12.49	Very High	--	0.20	4Y 4M	735.83
Axis Nifty Midcap 50 Index Reg	EQ-MC	11.63	Very High	--	0.89	4Y 4M	735.83
Axis Nifty Next 50 Index Dir	EQ-LC	9.65	Very High	--	0.12	4Y 6M	535.32
Axis Nifty Next 50 Index Reg	EQ-LC	8.69	Very High	--	0.89	4Y 6M	535.32
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	5.89	Low	0.41	0.14	3Y 9M	65.73
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	5.77	Low	0.41	0.27	3Y 9M	65.73
Axis Nifty Smallcap 50 Index Dir	EQ-SC	15.67	Very High	--	0.23	4Y 5M	730.23
Axis Nifty Smallcap 50 Index Reg	EQ-SC	14.81	Very High	--	0.90	4Y 5M	730.23
Axis Silver ETF	Silver-Funds	113.60	Very High	--	0.36	3Y 11M	1854.58
Axis Silver FoF Dir	Silver-Funds	111.74	Very High	--	0.07	3Y 11M	1150.54
Axis Silver FoF Reg	Silver-Funds	110.60	Very High	--	0.54	3Y 11M	1150.54
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	11.43	Very High	--	0.08	2Y 8M	38.51
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	11.37	Very High	--	0.13	2Y 8M	38.51
Bajaj FinSrv BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	1M	24.74
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.89	Low	0.08	0.17	2Y 2M	658.27
Bajaj Finserv Nifty 50 ETF	EQ-LC	-2.34	Very High	--	0.07	2Y 7M	195.95
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	-2.77	Very High	--	0.25	1Y 3M	39.16
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	-3.45	Very High	--	0.90	1Y 3M	39.16
Bajaj Finserv Nifty Bank ETF	EQ-SB&FS	4.10	Very High	--	0.12	2Y 7M	410.07
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	8.80	Very High	--	0.30	1Y 3M	32.34
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	8.07	Very High	--	0.90	1Y 3M	32.34
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	10.44	Very High	--	0.05	13Y 7M	22.32
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	9.93	Very High	--	0.08	16Y 6M	22.32
Bandhan BSE Healthcare Index Dir	EQ-Pharma	13.04	Very High	--	0.19	1Y 11M	23.66
Bandhan BSE Healthcare Index Reg	EQ-Pharma	12.14	Very High	--	0.88	1Y 11M	23.66
Bandhan BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.24	11M	26.35
Bandhan BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	11M	26.35
Bandhan BSE Sensex ETF	EQ-LC	-4.80	Very High	--	0.27	9Y 10M	1.20
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	4.25	Moderately High	--	0.03	13Y 7M	5.38
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	3.93	Moderately High	--	0.19	16Y 6M	5.38
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	5.36	Low to Moderate	1.72	0.04	1Y 5M	0.35
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	5.07	Low to Moderate	1.72	0.25	1Y 5M	0.35
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	5.03	Moderate	1.34	0.08	3Y 8M	392.69
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	4.83	Moderate	1.34	0.23	3Y 8M	392.69
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	5.94	Low	0.28	0.08	3Y 9M	89.85
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	5.68	Low	0.28	0.29	3Y 9M	89.85
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	6.29	Low to Moderate	0.58	0.08	3Y 8M	143.29
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	6.03	Low to Moderate	0.58	0.29	3Y 8M	143.29
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.84	Low to Moderate	0.12	0.08	1Y 5M	298.63
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	5.92	Low to Moderate	0.12	0.88	1Y 5M	298.63
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	5.80	Low to Moderate	0.38	0.17	5Y 5M	3406.75
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	5.54	Low to Moderate	0.38	0.38	5Y 5M	3406.75
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	6.16	Moderate	0.81	0.17	3Y 6M	415.91
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	5.88	Moderate	0.81	0.39	3Y 6M	415.91
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.75	Low to Moderate	0.19	0.17	5Y 5M	5312.06
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.49	Low to Moderate	0.19	0.38	5Y 5M	5312.06
Bandhan Gold ETF	Gold-Funds	--	High	--	0.38	8M	168.82
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	7M	148.87
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.50	7M	148.87
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	6.12	Moderate	--	0.03	13Y 7M	1772.70
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.86	Moderate	--	0.25	21Y 11M	1772.70
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	6.49	Very High	--	0.04	13Y 7M	19.77
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	6.12	Very High	--	0.28	16Y 6M	19.77
Bandhan Nifty 100 Index Dir	EQ-LC	-0.33	Very High	--	0.08	4Y 5M	254.39
Bandhan Nifty 100 Index Reg	EQ-LC	-0.83	Very High	--	0.51	4Y 5M	254.39
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-0.59	Very High	--	0.30	3Y 10M	1682.90
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-1.23	Very High	--	0.79	3Y 10M	1682.90
Bandhan Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.63	Very High	--	0.33	3Y 11M	122.03
Bandhan Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.00	Very High	--	0.86	3Y 11M	122.03
Bandhan Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	0.59	Very High	--	0.31	1Y 8M	13.05
Bandhan Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-0.06	Very High	--	0.87	1Y 8M	13.05
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	4.44	Very High	--	0.31	1Y 9M	37.63
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	3.76	Very High	--	0.88	1Y 9M	37.63
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	15.31	Very High	--	0.31	1Y 9M	38.02
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	14.57	Very High	--	0.87	1Y 9M	38.02
Bandhan Nifty 50 ETF	EQ-LC	-2.39	Very High	--	0.07	9Y 10M	22.71
Bandhan Nifty 50 Index Dir	EQ-LC	-2.43	Very High	--	0.08	13Y 7M	2796.99
Bandhan Nifty 50 Index Reg	EQ-LC	-2.91	Very High	--	0.51	16Y 3M	2796.99
Bandhan Nifty Alpha 50 Index Dir	EQ-FAC-BAS	9.68	Very High	--	0.30	2Y 9M	581.76
Bandhan Nifty Alpha 50 Index Reg	EQ-FAC-BAS	8.95	Very High	--	0.86	2Y 9M	581.76
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	2.20	Very High	--	0.24	1Y 7M	9.29
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	1.44	Very High	--	0.89	1Y 7M	9.29
Bandhan Nifty Bank Index Dir	EQ-SB&FS	3.91	Very High	--	0.19	1Y 11M	22.00
Bandhan Nifty Bank Index Reg	EQ-SB&FS	3.08	Very High	--	0.88	1Y 11M	22.00
Bandhan Nifty IT Index Dir	EQ-IT	-13.22	Very High	--	0.31	2Y 11M	33.31
Bandhan Nifty IT Index Reg	EQ-IT	-13.78	Very High	--	0.88	2Y 11M	33.31
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	9.16	Very High	--	0.14	1Y 11M	91.86
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	8.39	Very High	--	0.82	1Y 11M	91.86
Bandhan Nifty Next 50 Index Dir	EQ-LC	9.51	Very High	--	0.21	1Y 5M	35.73
Bandhan Nifty Next 50 Index Reg	EQ-LC	8.66	Very High	--	0.89	1Y 5M	35.73
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	8.04	Very High	--	0.17	2Y 8M	97.29
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	7.29	Very High	--	0.77	2Y 8M	97.29
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	2.40	Very High	--	0.34	2Y 1M	45.15
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	1.74	Very High	--	0.90	2Y 1M	45.15
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.38	8M	249.21
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	7M	145.88
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.50	7M	145.88
Bandhan US specific Equity Active FoF Dir	EQ-INTL	17.50	Very High	--	0.53	5Y	347.28
Bandhan US specific Equity Active FoF Reg	EQ-INTL	16.37	Very High	--	1.36	5Y	347.28
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	14.08	Very High	--	0.08	3Y 4M	142.81
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	14.01	Very High	--	0.13	3Y 4M	142.81
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	15.51	Very High	--	0.51	5Y 3M	58.69
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	14.36	Very High	--	1.35	5Y 3M	58.69
Baroda BNP Paribas Gold ETF	Gold-Funds	58.98	High	--	0.50	2Y 8M	310.03
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	1Y	179.05
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	--	High	--	0.40	1Y	179.05
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	6.26	Moderate	--	0.05	1Y 3M	80.71
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	6.06	Moderate	--	0.19	1Y 3M	80.71
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	14.78	Moderately High	--	0.23	1Y 2M	115.05
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	13.79	Moderately High	--	0.93	1Y 2M	115.05
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.32	Very High	--	0.37	1Y 10M	21.76
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-0.32	Very High	--	0.90	1Y 10M	21.76
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-2.56	Very High	--	0.22	2Y 6M	55.07
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-2.91	Very High	--	0.48	2Y 6M	55.07
Baroda BNP Paribas Nifty Bank ETF	EQ-SB&FS	4.01	Very High	--	0.32	2Y 2M	4.25
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	8.89	Very High	--	0.33	1Y 9M	10.24
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	8.15	Very High	--	0.90	1Y 9M	10.24
Baroda BNP Paribas Nifty SDL December 2026 Index Dir	DT-TM	6.00	Low	0.85	0.16	3Y 6M	88.97
Baroda BNP Paribas Nifty SDL December 2026 Index Reg	DT-TM	5.70	Low	0.85	0.37	3Y 6M	88.97
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	5.59	Low to Moderate	1.88	0.17	3Y 4M	29.96
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	5.28	Low to Moderate	1.88	0.41	3Y 4M	29.96
BHARAT 22 ETF	EQ-TOTH	7.39	Very High	--	0.06	8Y 8M	10148.31
BHARAT Bond ETF-April 2030	DT-TM	5.24	Moderate	0.80	0.01	6Y 7M	24867.75
BHARAT Bond ETF-April 2031	DT-TM	4.92	Moderate	1.28	0.01	6Y 1M	13460.02
BHARAT Bond ETF-April 2032	DT-TM	5.00	Moderate	1.51	0.01	4Y 8M	10602.32
BHARAT Bond ETF-April 2033	DT-TM	4.87	Moderate	1.79	0.01	3Y 8M	6269.24
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	5.16	Moderate	--	0.03	4Y 8M	4300.66
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	5.16	Moderate	--	0.03	4Y 8M	4300.66
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	5.50	Moderate	--	0.03	3Y 8M	2129.99
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	5.50	Moderate	--	0.03	3Y 8M	2129.99
BHARAT Bond FOF-April 2030 Dir	DT-TM	5.38	Moderate	--	0.02	6Y 7M	8938.25
BHARAT Bond FOF-April 2030 Reg	DT-TM	5.38	Moderate	--	0.02	6Y 7M	8938.25
BHARAT Bond FOF-April 2031 Dir	DT-TM	5.18	Moderate	--	0.02	6Y 1M	4659.43
BHARAT Bond FOF-April 2031 Reg	DT-TM	5.18	Moderate	--	0.02	6Y 1M	4659.43
Choice Gold ETF	Gold-Funds	--	High	--	0.43	9M	47.17
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.13	4M	15.49
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.38	4M	15.49
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	4M	19.46
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.56	4M	19.46
CPSE ETF	EQ-PSU	4.61	Very High	--	0.06	12Y 4M	19491.41
DSP BSE Liquid Rate ETF	DT-OVERNHT	4.99	Low	--	0.26	2Y 4M	1561.45
DSP BSE MidSmall Private Banks ETF	EQ-SB&FS	--	Very High	--	--	20D	--
DSP BSE Sensex ETF	EQ-LC	-4.46	Very High	--	0.06	3Y	4.04
DSP BSE Sensex Next 30 ETF	EQ-LC	10.94	Very High	--	0.13	1Y 6M	45.79
DSP BSE Sensex Next 30 Index Dir	EQ-LC	10.66	Very High	--	0.21	1Y 6M	24.69
DSP BSE Sensex Next 30 Index Reg	EQ-LC	9.95	Very High	--	0.80	1Y 6M	24.69
DSP BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	5M	293.27
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Dir	DT-TM	5.71	Moderate	0.86	0.13	3Y 6M	284.58
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	5.45	Moderate	0.86	0.34	3Y 6M	284.58
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	40.94	Very High	--	1.65	13Y 7M	116.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	40.13	Very High	--	2.09	17Y	116.04
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	33.03	Very High	--	1.11	4Y 6M	1377.13
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	31.86	Very High	--	1.85	4Y 6M	1377.13
DSP Gold ETF	Gold-Funds	59.51	High	--	0.38	3Y 3M	2331.86
DSP Gold ETF FoF Dir	Gold-Funds	59.10	High	--	0.59	2Y 9M	483.06
DSP Gold ETF FoF Reg	Gold-Funds	58.52	High	--	0.90	2Y 9M	483.06
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.44	Moderate	--	0.41	12Y	1492.50
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.98	Moderate	--	0.77	12Y	1492.50
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.33	8M	3.33
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.48	5M	859.12
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.12	5M	859.12
DSP Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	--	Moderate	--	--	9D	--
DSP NIFTY 1D Rate Liquid ETF	DT-OVERNHT	4.67	Low	--	0.26	8Y 5M	700.13
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FAC-BAS	--	Very High	--	0.25	10M	14.79
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.25	11M	193.51
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.84	11M	193.51
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.17	7M	15.20
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.80	7M	15.20
DSP NIFTY 50 Equal Weight ETF	EQ-LC	4.97	Very High	--	0.17	4Y 9M	1368.67
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	4.78	Very High	--	0.35	8Y 10M	2609.00
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	4.22	Very High	--	0.82	8Y 10M	2609.00
DSP Nifty 50 ETF	EQ-LC	-2.29	Very High	--	0.06	4Y 8M	223.28
DSP Nifty 50 Index Dir	EQ-LC	-2.41	Very High	--	0.15	7Y 6M	1104.49
DSP Nifty 50 Index Reg	EQ-LC	-2.61	Very High	--	0.33	7Y 6M	1104.49
DSP Nifty Bank ETF	EQ-SB&FS	4.07	Very High	--	0.13	3Y 7M	446.18
DSP Nifty Bank Index Dir	EQ-SB&FS	3.98	Very High	--	0.17	2Y 2M	63.26
DSP Nifty Bank Index Reg	EQ-SB&FS	3.30	Very High	--	0.80	2Y 2M	63.26
DSP Nifty FMCG ETF	EQ-SEC-OTH	--	Very High	--	0.15	3M	5.74
DSP Nifty Healthcare ETF	EQ-Pharma	11.86	Very High	--	0.17	2Y 6M	18.04
DSP Nifty Healthcare Index Dir	EQ-Pharma	11.79	Very High	--	0.21	1Y 2M	23.24
DSP Nifty Healthcare Index Reg	EQ-Pharma	11.06	Very High	--	0.80	1Y 2M	23.24
DSP Nifty IT ETF	EQ-IT	-12.63	Very High	--	0.17	3Y 1M	162.37
DSP Nifty IT Index Dir	EQ-IT	-12.96	Very High	--	0.21	1Y 2M	92.49
DSP Nifty IT Index Reg	EQ-IT	-13.57	Very High	--	0.83	1Y 2M	92.49
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	8M	5.57
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.21	8M	16.59
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.84	8M	16.59
DSP Nifty Midcap 150 Quality 50 ETF	EQ-FAC-BAS	1.72	Very High	--	0.25	4Y 8M	99.06
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	1.70	Very High	--	0.26	4Y	430.69
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	1.07	Very High	--	0.80	4Y	430.69
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.17	7M	8.84
DSP Nifty Next 50 Index Dir	EQ-LC	9.51	Very High	--	0.24	7Y 6M	1351.95
DSP Nifty Next 50 Index Reg	EQ-LC	9.00	Very High	--	0.80	7Y 6M	1351.95
DSP Nifty Private Bank ETF	EQ-SB&FS	2.76	Very High	--	0.13	3Y	746.19
DSP Nifty Private Bank Index Dir	EQ-SB&FS	2.35	Very High	--	0.23	1Y 5M	93.17
DSP Nifty Private Bank Index Reg	EQ-SB&FS	1.63	Very High	--	0.84	1Y 5M	93.17
DSP Nifty PSU Bank ETF	EQ-SB&FS	22.53	Very High	--	0.13	3Y	1166.34
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	5.85	Low to Moderate	0.61	0.14	4Y 5M	1659.28
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	5.70	Low to Moderate	0.61	0.26	4Y 5M	1659.28
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	6.00	Low to Moderate	0.68	0.14	3Y 6M	87.59
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	5.83	Low to Moderate	0.68	0.28	3Y 6M	87.59
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.17	8M	7.02
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.22	8M	15.00
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.83	8M	15.00
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-FAC-BAS	-4.81	Very High	--	0.14	2Y 7M	314.46
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-FAC-BAS	-5.48	Very High	--	0.80	2Y 7M	314.46
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-8.03	Very High	--	0.13	1Y 11M	696.68
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-8.17	Very High	--	0.21	1Y 11M	1105.78
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-8.79	Very High	--	0.80	1Y 11M	1105.78
DSP Silver ETF	Silver-Funds	114.32	Very High	--	0.34	4Y	1400.61
DSP Silver ETF FoF Dir	Silver-Funds	112.32	Very High	--	0.54	1Y 3M	675.13
DSP Silver ETF FoF Reg	Silver-Funds	111.41	Very High	--	0.90	1Y 3M	675.13
DSP US Specific Debt Passive FoF Dir	DT-OTH	11.81	Very High	--	0.16	2Y 5M	69.50
DSP US Specific Debt Passive FoF Reg	DT-OTH	11.76	Very High	--	0.21	2Y 5M	69.50
DSP US Specific Equity Omni FoF Dir	EQ-INTL	42.20	Very High	--	1.37	13Y 7M	1296.31
DSP US Specific Equity Omni FoF Reg	EQ-INTL	41.00	Very High	--	2.10	14Y	1296.31
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	96.24	Very High	--	1.61	13Y 7M	1440.72
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	94.98	Very High	--	2.10	18Y 11M	1440.72
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	93.44	Very High	--	1.57	13Y 7M	168.08
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	92.18	Very High	--	2.09	16Y 7M	168.08
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	26.42	Very High	--	0.59	13Y 7M	160.81
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	25.51	Very High	--	1.18	15Y 1M	160.81
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-SEC-OTH	3.02	Very High	--	0.23	1Y 7M	15.56
Edelweiss BSE Internet Economy Index Dir	EQ-TOTH	7.06	Very High	--	0.40	1Y 3M	36.85
Edelweiss BSE Internet Economy Index Reg	EQ-TOTH	6.38	Very High	--	0.90	1Y 3M	36.85
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.14	23D	6.24
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.11	9M	14.92
Edelweiss BSE Top 10 Bank ETF	EQ-SB&FS	--	Very High	--	0.10	23D	20.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	5.43	Moderate	0.89	0.15	3Y 10M	899.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	5.12	Moderate	0.89	0.39	3Y 10M	899.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	5.90	Low to Moderate	0.27	0.17	3Y 10M	93.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.65	Low to Moderate	0.27	0.37	3Y 10M	93.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	5.77	Low to Moderate	0.50	0.17	3Y 9M	131.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	5.50	Low to Moderate	0.50	0.38	3Y 9M	131.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-SD	5.85	Moderate	0.64	0.17	3Y 6M	145.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-SD	5.45	Moderate	0.65	0.50	3Y 6M	145.32
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.48	Low to Moderate	0.30	0.11	1Y 6M	80.95
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.28	Low to Moderate	0.30	0.27	1Y 6M	80.95
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	6.15	Low to Moderate	0.41	0.14	1Y 8M	104.74
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	5.95	Low to Moderate	0.41	0.30	1Y 8M	104.74
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	61.69	Very High	--	0.48	12Y 1M	261.33
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	60.32	Very High	--	1.18	12Y 1M	261.33
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	30.09	Very High	--	0.49	12Y 6M	274.75
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	29.02	Very High	--	1.18	12Y 6M	274.75
Edelweiss Gold and Silver ETF FoF Dir	COMM-G&S	87.85	Very High	--	0.17	3Y 11M	2951.13
Edelweiss Gold and Silver ETF FoF Reg	COMM-G&S	87.17	Very High	--	0.47	3Y 11M	2951.13
Edelweiss Gold ETF	Gold-Funds	59.04	High	--	0.42	2Y 9M	1609.39
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	High	--	0.07	5M	42.41
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	High	--	0.48	5M	42.41
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	40.55	Very High	--	0.63	13Y 7M	2975.26
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	39.35	Very High	--	1.34	16Y 11M	2975.26
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.78	Moderate	--	0.04	1Y 1M	126.12
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.53	Moderate	--	0.23	1Y 1M	126.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	22.26	Very High	--	0.43	5Y 9M	195.49
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	21.60	Very High	--	0.90	5Y 9M	195.49
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.14	11M	509.41
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.29	11M	509.41
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-FAC-BAS	2.30	Very High	--	0.37	4Y 10M	125.59
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-FAC-BAS	1.63	Very High	--	0.90	10Y 2M	125.59
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	--	Low	0.09	0.17	10M	67.92
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-FAC-BAS	2.45	Very High	--	0.31	1Y 9M	31.82
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-FAC-BAS	2.46	Very High	--	0.33	1Y 9M	597.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-FAC-BAS	1.78	Very High	--	0.90	1Y 9M	597.08
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.08	9M	16.14
Edelweiss Nifty 50 Index Dir	EQ-LC	-2.35	Very High	--	0.04	4Y 10M	304.00
Edelweiss Nifty 50 Index	EQ-LC	-2.73	Very High	--	0.38	11Y 3M	304.00
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	2.12	Very High	--	0.33	2Y 3M	96.25
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	1.42	Very High	--	0.88	2Y 3M	96.25
Edelweiss Nifty Bank ETF	EQ-SB&FS	3.97	Very High	--	0.22	1Y 11M	3.30
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	--	Very High	--	0.90	11M	159.57
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	4.35	Very High	--	0.25	4Y 8M	348.27
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	3.66	Very High	--	0.85	4Y 8M	348.27
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	0.51	0.28	4M	53.99
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	0.52	0.89	4M	53.99
Edelweiss Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	30D	7.01
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-FAC-BAS	3.56	Very High	--	0.38	3Y 8M	1743.02
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-FAC-BAS	2.89	Very High	--	0.90	3Y 8M	1743.02
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	3M	8.29
Edelweiss Nifty Next 50 Index Dir	EQ-LC	9.57	Very High	--	0.07	3Y 8M	294.78
Edelweiss Nifty Next 50 Index Reg	EQ-LC	8.85	Very High	--	0.65	3Y 8M	294.78
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	6.00	Low to Moderate	0.48	0.21	4Y 10M	2116.93
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	5.79	Low to Moderate	0.48	0.37	4Y 10M	2116.93
Edelweiss Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Edelweiss Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	8.18	Very High	--	0.12	3Y 8M	261.92
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	7.47	Very High	--	0.70	3Y 8M	261.92
Edelweiss Silver ETF	Silver-Funds	113.37	Very High	--	0.42	2Y 9M	1663.07
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	7M	99.51
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.48	7M	99.51
Edelweiss US Technology Equity FoF Dir	EQ-INTL	31.36	Very High	--	0.61	6Y 5M	4091.56
Edelweiss US Technology Equity FoF Reg	EQ-INTL	30.23	Very High	--	1.31	6Y 5M	4091.56
Edelweiss US Value Equity Offshore Dir	EQ-INTL	35.27	Very High	--	0.60	13Y	244.22
Edelweiss US Value Equity Offshore Reg	EQ-INTL	34.06	Very High	--	1.35	13Y	244.22
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	2.49	High	--	0.82	13Y 7M	1246.24
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	1.58	High	--	1.56	22Y 9M	1246.24
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	6.42	Low to Moderate	--	0.17	11Y 8M	140.57
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	6.07	Low to Moderate	--	0.44	11Y 8M	140.57
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-2.46	Very High	--	0.24	13Y 7M	732.67
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-2.81	Very High	--	0.55	26Y	732.67
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	20.25	Very High	--	0.46	13Y 7M	5799.78
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	19.15	Very High	--	1.25	14Y 6M	5799.78
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	5M	131.38
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.12	5M	35.08
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.45	5M	35.08
Groww BSE Power ETF	EQ-Energy	15.37	Very High	--	0.40	1Y	272.60
Groww BSE Power ETF FOF Dir	EQ-Energy	15.27	Very High	--	0.14	1Y	36.91
Groww BSE Power ETF FOF Reg	EQ-Energy	14.77	Very High	--	0.50	1Y	36.91
Groww Gold ETF	Gold-Funds	58.72	High	--	0.60	1Y 10M	434.93
Groww Gold ETF FOF Dir	Gold-Funds	56.77	High	--	0.10	1Y 9M	115.58
Groww Gold ETF FOF Reg	Gold-Funds	56.31	High	--	0.30	1Y 9M	115.58
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.15	8M	76.82
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.11	8M	76.82
Groww Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.78	Low	0.08	0.29	1Y 10M	142.17
Groww Nifty 200 ETF	EQ-L&MC	1.46	Very High	--	0.35	1Y 5M	16.52
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	0.85	Very High	--	0.12	1Y 5M	7.36
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	0.32	Very High	--	0.55	1Y 5M	7.36
Groww Nifty 500 Low Volatility 50 ETF	EQ-FAC-BAS	2.05	Very High	--	0.30	1Y 2M	4.13
Groww Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	4.49	Very High	--	0.40	1Y 4M	27.78
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	4.29	Very High	--	0.12	1Y 3M	10.13
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	3.82	Very High	--	0.50	1Y 3M	10.13
Groww Nifty 50 ETF	EQ-LC	-2.47	Very High	--	0.16	1Y 1M	34.90
Groww Nifty 50 Index Dir	EQ-LC	-2.78	Very High	--	0.30	1Y 1M	25.73
Groww Nifty 50 Index Reg	EQ-LC	-3.45	Very High	--	0.90	1Y 1M	25.73
Groww Nifty Capital Markets ETF	EQ-SEC-OTH	--	Very High	--	0.40	8M	45.04
Groww Nifty Capital Markets ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	8M	18.67
Groww Nifty Capital Markets ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.50	8M	18.67
Groww Nifty Cements ETF	EQ-SEC-OTH	--	Very High	--	0.40	30D	6.65
Groww Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.40	7M	11.92
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	10.84	Very High	--	0.52	2Y	293.52
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	10.55	Very High	--	0.12	2Y	178.26
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	10.13	Very High	--	0.38	2Y	178.26
Groww Nifty India Defence ETF	EQ-TOTH	27.72	Very High	--	0.50	1Y 10M	344.41
Groww Nifty India Defence ETF FoF Dir	EQ-TOTH	27.34	Very High	--	0.10	1Y 10M	144.30
Groww Nifty India Defence ETF FoF Reg	EQ-TOTH	26.85	Very High	--	0.40	1Y 10M	144.30
Groww Nifty India Internet ETF	EQ-TOTH	-0.96	Very High	--	0.35	1Y 1M	36.89
Groww Nifty India Internet ETF FoF Dir	EQ-TOTH	-1.85	Very High	--	0.16	1Y 1M	14.78
Groww Nifty India Internet ETF FoF Reg	EQ-TOTH	-2.30	Very High	--	0.55	1Y 1M	14.78
Groww Nifty India Railways PSU ETF	EQ-PSU	-17.49	Very High	--	0.45	1Y 6M	152.92
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-17.62	Very High	--	0.50	1Y 6M	57.90
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-18.06	Very High	--	0.90	1Y 6M	57.90
Groww Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.40	8M	41.90
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	9M	6.11
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	9M	14.88
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.90	9M	14.88
Groww Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.30	1Y	9.00
Groww Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.30	11M	10.65
Groww Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	11M	10.65
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-7.13	Very High	--	0.50	2Y 3M	42.51
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-7.63	Very High	--	0.90	2Y 3M	42.51
Groww Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.25	2M	6.82
Groww Nifty Private Bank Index Dir	EQ-SB&FS	--	Very High	--	0.31	2M	5.52
Groww Nifty Private Bank Index Reg	EQ-SB&FS	--	Very High	--	0.90	2M	5.52
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	6M	17.37
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.20	6M	11.80
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.45	6M	11.80
Groww Nifty PSU Bank ETF	EQ-SB&FS	--	Very High	--	0.40	4M	6.28
Groww Nifty PSU Bank Index Dir	EQ-SB&FS	--	Very High	--	0.40	4M	5.59
Groww Nifty PSU Bank Index Reg	EQ-SB&FS	--	Very High	--	0.85	4M	5.59
Groww Nifty Realty ETF	EQ-SEC-OTH	--	Very High	--	0.40	10M	16.38
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	9M	16.28
Groww Nifty Smallcap 250 Index Dir	EQ-SC	8.07	Very High	--	0.45	2Y 5M	135.26
Groww Nifty Smallcap 250 Index Reg	EQ-SC	7.46	Very High	--	0.90	2Y 5M	135.26
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	--	Very High	--	0.47	2M	6.80
Groww Nifty Smallcap 250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	2M	7.34
Groww Nifty Smallcap 250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	2M	7.34
Groww Nifty Total Market Index Dir	EQ-FLX	2.45	Very High	--	0.53	2Y 10M	371.15
Groww Nifty Total Market Index Reg	EQ-FLX	1.88	Very High	--	0.90	2Y 10M	371.15
Groww Silver ETF	Silver-Funds	112.51	Very High	--	0.45	1Y 3M	304.40
Groww Silver ETF FoF Dir	Silver-Funds	106.80	Very High	--	0.15	1Y 3M	82.26
Groww Silver ETF FoF Reg	Silver-Funds	105.99	Very High	--	0.45	1Y 3M	82.26
HDFC BSE 500 ETF	EQ-FLX	1.97	Very High	--	0.25	3Y 6M	59.50
HDFC BSE 500 Index Dir	EQ-FLX	1.94	Very High	--	0.24	3Y 4M	323.20
HDFC BSE 500 Index Reg	EQ-FLX	1.45	Very High	--	0.65	3Y 4M	323.20
HDFC BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	8M	183.98
HDFC BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.63	8M	183.98
HDFC BSE Sensex ETF	EQ-LC	-4.50	Very High	--	0.04	10Y 8M	548.12
HDFC BSE Sensex Index Dir	EQ-LC	-4.70	Very High	--	0.18	13Y 7M	8657.46
HDFC BSE Sensex Index Reg	EQ-LC	-4.84	Very High	--	0.31	24Y 1M	8657.46
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	7.06	Low to Moderate	0.13	0.07	1Y 3M	2238.78
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.88	Low to Moderate	0.13	0.20	1Y 3M	2238.78
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.17	0.10	4M	838.62
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.17	0.25	4M	838.62
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	32.51	Very High	--	0.18	4Y 10M	1682.09
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	32.00	Very High	--	0.52	4Y 10M	1682.09
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.26	10M	2664.74
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.09	10M	2664.74
HDFC Gold ETF	Gold-Funds	59.51	High	--	0.50	16Y	22285.40
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	58.78	High	--	0.17	13Y 7M	11197.05
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	58.30	High	--	0.40	14Y 9M	11197.05
HDFC Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	--	--	--
HDFC Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	--	--	--
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.85	Moderate	--	0.02	13Y 7M	2597.29
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.51	Moderate	--	0.29	14Y 6M	2597.29
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderately High	--	0.05	5M	27.66
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderately High	--	0.40	5M	27.66
HDFC Multi-Asset Active FoF Dir	HY-MAA	9.63	Very High	--	0.12	5Y 3M	6096.36
HDFC Multi-Asset Active FoF Reg	HY-MAA	8.51	Very High	--	0.95	5Y 3M	6096.36
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	7.05	Very High	--	0.36	4Y 6M	518.96
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	6.57	Very High	--	0.75	4Y 6M	518.96
HDFC NIFTY 100 ETF	EQ-LC	-0.49	Very High	--	0.25	4Y	44.21
HDFC NIFTY 100 Index Dir	EQ-LC	-0.50	Very High	--	0.25	4Y 6M	473.59
HDFC NIFTY 100 Index Reg	EQ-LC	-0.95	Very High	--	0.64	4Y 6M	473.59
HDFC NIFTY100 Low Volatility 30 ETF	EQ-FAC-BAS	-0.48	Very High	--	0.25	3Y 10M	13.43
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-0.64	Very High	--	0.34	2Y 1M	227.13
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-1.13	Very High	--	0.76	2Y 1M	227.13
HDFC NIFTY100 Quality 30 ETF	EQ-FAC-BAS	2.31	Very High	--	0.25	3Y 11M	21.91
HDFC Nifty100 Quality 30 Index Dir	EQ-FAC-BAS	2.18	Very High	--	0.31	1Y 6M	144.49
HDFC Nifty100 Quality 30 Index Reg	EQ-FAC-BAS	1.70	Very High	--	0.72	1Y 6M	144.49
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-OVERNHT	4.91	Low	0.02	0.20	2Y 11M	118.17
HDFC NIFTY200 Momentum 30 ETF	EQ-FAC-BAS	0.94	Very High	--	0.25	3Y 10M	101.23
HDFC NIFTY200 Momentum 30 Index Dir	EQ-FAC-BAS	0.68	Very High	--	0.31	2Y 5M	608.83
HDFC NIFTY200 Momentum 30 Index Reg	EQ-FAC-BAS	0.20	Very High	--	0.72	2Y 5M	608.83
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	4.12	Very High	--	0.23	2Y	498.73
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	3.63	Very High	--	0.64	2Y	498.73
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	4.67	Very High	--	0.34	5Y	1821.17
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	4.18	Very High	--	0.74	5Y	1821.17
HDFC NIFTY 50 ETF	EQ-LC	-2.32	Very High	--	0.04	10Y 8M	5444.86
HDFC NIFTY 50 Index Dir	EQ-LC	-2.53	Very High	--	0.22	13Y 7M	24189.60
HDFC NIFTY 50 Index Reg	EQ-LC	-2.68	Very High	--	0.35	24Y 1M	24189.60
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-5.49	Very High	--	0.17	3Y 11M	35.92
HDFC Nifty Auto Index Dir	EQ-SA&T	--	Very High	--	0.25	1M	167.08
HDFC Nifty Auto Index Reg	EQ-SA&T	--	Very High	--	0.80	1M	167.08
HDFC NIFTY Bank ETF	EQ-SB&FS	4.06	Very High	--	0.14	6Y	2259.96
HDFC NIFTY Growth Sectors 15 ETF	EQ-TOTH	-1.26	Very High	--	0.25	3Y 11M	21.78
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	5.83	Low to Moderate	0.87	0.18	3Y 5M	157.07
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	5.66	Low to Moderate	0.87	0.31	3Y 5M	157.07
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	5.60	Low	0.38	0.17	3Y 9M	940.01
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.44	Low	0.38	0.30	3Y 9M	940.01
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	6.03	Moderate	1.28	0.14	3Y 9M	637.63
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	5.86	Moderate	1.28	0.28	3Y 9M	637.63
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	5.75	Low to Moderate	0.41	0.17	3Y 8M	576.54
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	5.60	Low to Moderate	0.41	0.30	3Y 8M	576.54
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	6.06	Moderate	1.43	0.17	3Y 5M	863.66
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	5.88	Moderate	1.43	0.30	3Y 5M	863.66
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	6.28	Moderate	1.84	0.16	3Y 8M	629.44
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	6.10	Moderate	1.84	0.29	3Y 8M	629.44
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.30	6M	125.24
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.69	6M	125.24
HDFC Nifty India Digital Index Dir	EQ-IT	-3.03	Very High	--	0.30	1Y 8M	153.72
HDFC Nifty India Digital Index Reg	EQ-IT	-3.49	Very High	--	0.71	1Y 8M	153.72
HDFC NIFTY IT ETF	EQ-IT	-12.79	Very High	--	0.17	3Y 9M	84.14
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	4.39	Very High	--	0.18	1Y 10M	458.68
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	3.90	Very High	--	0.58	1Y 10M	458.68
HDFC Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	27D	11.29
HDFC Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	--	17D	--
HDFC Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	--	17D	--
HDFC NIFTY Midcap 150 ETF	EQ-MC	9.43	Very High	--	0.17	3Y 6M	157.68
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	9.23	Very High	--	0.23	3Y 4M	687.11
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	8.70	Very High	--	0.64	3Y 4M	687.11
HDFC NIFTY Next 50 ETF	EQ-LC	9.60	Very High	--	0.17	4Y	211.52
HDFC NIFTY Next 50 Index Dir	EQ-LC	9.41	Very High	--	0.25	4Y 9M	2659.43
HDFC NIFTY Next 50 Index Reg	EQ-LC	9.02	Very High	--	0.56	4Y 9M	2659.43
HDFC NIFTY Private Bank ETF	EQ-SB&FS	2.75	Very High	--	0.13	3Y 9M	492.60
HDFC NIFTY PSU BANK ETF	EQ-SB&FS	22.24	Very High	--	0.22	2Y 6M	63.97
HDFC NIFTY Realty Index Dir	EQ-SEC-OTH	-0.56	Very High	--	0.32	2Y 4M	145.60
HDFC NIFTY Realty Index Reg	EQ-SEC-OTH	-1.01	Very High	--	0.72	2Y 4M	145.60
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	5.78	Low	0.41	0.17	3Y 5M	179.91
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	5.63	Low	0.41	0.30	3Y 5M	179.91
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	5.89	Low to Moderate	0.43	0.18	3Y 5M	48.54
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.75	Low to Moderate	0.43	0.30	3Y 5M	48.54
HDFC Nifty Smallcap 250 ETF	EQ-SC	8.06	Very High	--	0.21	3Y 6M	2604.24
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	7.92	Very High	--	0.24	3Y 4M	728.23
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	7.42	Very High	--	0.64	3Y 4M	728.23
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	-2.00	Very High	--	0.22	1Y 4M	94.46
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	-2.51	Very High	--	0.66	1Y 4M	94.46
HDFC Silver ETF	Silver-Funds	113.07	Very High	--	0.42	3Y 11M	7472.53
HDFC Silver ETF FoF Dir	Silver-Funds	111.32	Very High	--	0.18	3Y 9M	4282.39
HDFC Silver ETF FoF Reg	Silver-Funds	110.50	Very High	--	0.47	3Y 9M	4282.39
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	8.97	Very High	--	0.20	12Y 3M	47.09
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	7.63	Very High	--	1.24	12Y 3M	47.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	44.31	Very High	--	0.55	12Y 5M	74.21
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	43.53	Very High	--	1.17	12Y 5M	74.21
HSBC Brazil Reg	EQ-INTL	36.31	Very High	--	1.22	15Y 3M	365.29
HSBC Brazil Dir	EQ-INTL	37.02	Very High	--	0.78	13Y 7M	365.29
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	5.81	Low to Moderate	0.48	0.19	4Y 4M	1767.56
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	5.68	Low to Moderate	0.48	0.28	4Y 4M	1767.56
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.77	Low to Moderate	0.26	0.13	3Y 5M	181.53
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.56	Low to Moderate	0.26	0.30	3Y 5M	181.53
HSBC Global Emerging Markets Reg	EQ-INTL	57.26	Very High	--	1.22	18Y 5M	472.44
HSBC Global Emerging Markets Dir	EQ-INTL	58.34	Very High	--	0.43	13Y 7M	472.44
HSBC Gold ETF	Gold-Funds	--	High	--	0.53	5M	635.63
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.04	4M	355.02
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.37	4M	355.02
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.55	Moderate	--	0.13	12Y 3M	537.08
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.18	Moderate	--	0.43	12Y 3M	537.08
HSBC Multi Asset Active FoF Dir	HY-MAA	17.63	Very High	--	0.48	12Y 3M	106.68
HSBC Multi Asset Active FoF Reg	HY-MAA	17.27	Very High	--	1.19	12Y 3M	106.68
HSBC Nifty 50 Index Dir	EQ-LC	-2.47	Very High	--	0.15	6Y 4M	395.67
HSBC Nifty 50 Index Reg	EQ-LC	-2.59	Very High	--	0.32	6Y 4M	395.67
HSBC Nifty Next 50 Index Dir	EQ-LC	9.14	Very High	--	0.28	6Y 4M	175.96
HSBC Nifty Next 50 Index Reg	EQ-LC	8.73	Very High	--	0.60	6Y 4M	175.96
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	1.07	Very High	--	1.29	22Y 8M	9476.94
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	2.29	Very High	--	0.32	13Y 7M	9476.94
ICICI Pru Bharat 22 FOF	EQ-TOTH	7.33	Very High	--	0.11	8Y 1M	2819.16
ICICI Pru Bharat 22 FOF Dir	EQ-TOTH	7.33	Very High	--	0.10	8Y 1M	2819.16
ICICI Pru BSE 500 ETF	EQ-FLX	1.96	Very High	--	0.26	8Y 3M	364.12
ICICI Pru BSE 500 ETF FOF	EQ-FLX	1.84	Very High	--	0.44	4Y 8M	56.35
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	2.30	Very High	--	0.06	4Y 8M	56.35
ICICI Pru BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	--	23D	--
ICICI Pru BSE Liquid Rate ETF-Growth	DT-OVERNHT	5.05	Low	0.23	0.21	1Y 5M	1034.55
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-OVERNHT	5.03	Low	0.23	0.21	7Y 10M	1272.74
ICICI Pru BSE Midcap Select ETF	EQ-MC	14.01	Very High	--	0.13	10Y 1M	112.81
ICICI Pru BSE Sensex ETF	EQ-LC	-4.48	Very High	--	0.02	23Y 7M	32326.68
ICICI Pru BSE Sensex Index	EQ-LC	-4.75	Very High	--	0.26	8Y 11M	1880.58
ICICI Pru BSE Sensex Index Dir	EQ-LC	-4.67	Very High	--	0.17	8Y 11M	1880.58
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-USD	6.79	Low to Moderate	0.12	0.18	1Y 5M	509.87
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.90	Low to Moderate	0.12	0.08	1Y 5M	509.87
ICICI Pru Diversified Debt Strategy Active FoF	DT-M to LD	6.02	Moderately High	--	0.53	22Y 8M	105.15
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-M to LD	6.19	Moderately High	--	0.36	13Y 7M	105.15
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	1.27	5M	891.66
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.21	5M	891.66
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	3.51	Very High	--	0.92	6Y 5M	336.89
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	4.14	Very High	--	0.29	6Y 5M	336.89
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	3.79	High	--	1.19	22Y 8M	28777.94
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	4.86	High	--	0.36	13Y 7M	28777.94
ICICI Pru Dynamic Asset Allocation Passive FoF Dir	HY-DAA	--	Very High	--	--	--	--
ICICI Pru Dynamic Asset Allocation Passive FoF Reg	HY-DAA	--	Very High	--	--	--	--
ICICI Pru Global Advantage (FOF)	EQ-INTL	26.17	Very High	--	1.11	6Y 10M	405.09
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	27.05	Very High	--	0.54	6Y 10M	405.09
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	20.11	Very High	--	1.18	12Y 11M	92.16
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	21.19	Very High	--	0.36	12Y 11M	92.16
ICICI Pru Gold ETF FoF	Gold-Funds	58.33	High	--	0.47	14Y 10M	6398.19
ICICI Pru Gold ETF FoF Dir	Gold-Funds	58.93	High	--	0.15	13Y 7M	6398.19
ICICI Pru Gold ETF	Gold-Funds	59.66	High	--	0.42	15Y 11M	25821.80
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	6.41	Moderate	--	0.22	22Y 8M	3204.96
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.61	Moderate	--	0.06	13Y 7M	3204.96
ICICI Pru Multi-Asset Active FoF	HY-MAA	--	High	--	1.00	1M	2061.64
ICICI Pru Multi-Asset Active FoF Dir	HY-MAA	--	High	--	0.10	1M	2061.64
ICICI Pru Multi Sector Passive FoF	EQ-TOTH	4.93	Very High	--	0.39	22Y 8M	256.39
ICICI Pru Multi Sector Passive FoF Dir	EQ-TOTH	5.16	Very High	--	0.18	13Y 7M	256.39
ICICI Pru NASDAQ 100 Index	EQ-INTL	38.60	Very High	--	0.90	4Y 10M	3413.75
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	39.28	Very High	--	0.53	4Y 10M	3413.75
ICICI Pru Nifty 100 ETF	EQ-LC	-0.68	Very High	--	0.41	13Y	160.88
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-0.55	Very High	--	0.36	9Y 1M	3524.70
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-FAC-BAS	-1.37	Very High	--	0.49	5Y 4M	1318.23
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-0.93	Very High	--	0.09	5Y 4M	1318.23
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	3.36	Moderate	0.06	0.12	3Y 8M	604.70
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	0.87	Very High	--	0.26	4Y	552.39
ICICI Pru Nifty 200 Momentum 30 Index	EQ-FAC-BAS	0.12	Very High	--	0.86	4Y	557.99
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.79	Very High	--	0.27	4Y	557.99
ICICI Pru Nifty 200 Quality 30 ETF	EQ-FAC-BAS	0.72	Very High	--	0.26	3Y	142.90
ICICI Pru Nifty200 Quality 30 Index	EQ-FAC-BAS	0.11	Very High	--	0.71	1Y 2M	26.94
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	0.56	Very High	--	0.33	1Y 2M	26.94
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	16.86	Very High	--	0.26	1Y 10M	47.91
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	16.87	Very High	--	0.32	1Y 10M	198.97
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	16.26	Very High	--	0.74	1Y 10M	198.97
ICICI Pru Nifty 500 Index Dir	EQ-FLX	2.02	Very High	--	0.25	1Y 8M	98.94
ICICI Pru Nifty 500 Index	EQ-FLX	1.46	Very High	--	0.72	1Y 8M	98.94
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	3.99	Very High	--	0.85	3Y 10M	265.91
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	4.69	Very High	--	0.22	3Y 10M	265.91
ICICI Pru Nifty 50 ETF	EQ-LC	-2.30	Very High	--	0.02	13Y 5M	44110.69
ICICI Pru Nifty 50 Index	EQ-LC	-2.67	Very High	--	0.35	24Y 5M	17352.99
ICICI Pru Nifty 50 Index Dir	EQ-LC	-2.49	Very High	--	0.17	13Y 7M	17352.99
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-5.53	Very High	--	0.21	10Y 2M	177.09
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-5.98	Very High	--	0.54	2Y 6M	100.78
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-5.60	Very High	--	0.21	2Y 6M	100.78
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	5.93	Moderate	0.17	0.17	4Y 5M	20.71
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-FAC-BAS	2.22	Very High	--	0.36	6Y	1596.93
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-FAC-BAS	1.15	Very High	--	0.46	4Y 11M	815.68
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-FAC-BAS	1.56	Very High	--	0.09	4Y 11M	815.68
ICICI Pru Nifty Auto ETF	EQ-SA&T	15.80	Very High	--	0.17	4Y 7M	230.32
ICICI Pru Nifty Auto Index	EQ-SA&T	14.92	Very High	--	0.76	3Y 10M	242.35
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	15.61	Very High	--	0.25	3Y 10M	242.35
ICICI Pru Nifty Bank ETF	EQ-SB&FS	4.08	Very High	--	0.13	7Y 1M	3038.41
ICICI Pru Nifty Bank Index	EQ-SB&FS	3.43	Very High	--	0.64	4Y 5M	778.91
ICICI Pru Nifty Bank Index Dir	EQ-SB&FS	4.06	Very High	--	0.13	4Y 5M	778.91
ICICI Pru Nifty Commodities ETF	EQ-TOTH	11.29	Very High	--	0.26	3Y 8M	132.77
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	10.91	Very High	--	0.38	1Y 4M	69.47
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	10.36	Very High	--	0.29	1Y 4M	47.19
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	10.03	Very High	--	0.50	1Y 4M	47.19
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-SB&FS	10.83	Very High	--	0.17	3Y 8M	215.82
ICICI Pru Nifty FMCG ETF	EQ-SEC-OTH	-14.97	Very High	--	0.17	5Y	764.58
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	5.82	Moderate	1.20	0.32	3Y 10M	818.35
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	6.00	Moderate	1.20	0.17	3Y 10M	818.35
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	11.98	Very High	--	0.13	5Y 3M	235.16
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	-1.39	Very High	--	0.17	4Y 9M	53.74
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	2.38	Very High	--	0.42	4Y	424.96
ICICI Pru Nifty IT ETF	EQ-IT	-12.74	Very High	--	0.17	6Y	577.31
ICICI Pru Nifty IT Index	EQ-IT	-13.49	Very High	--	0.75	4Y	452.66
ICICI Pru Nifty IT Index Dir	EQ-IT	-13.00	Very High	--	0.22	4Y	452.66
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	3.88	Very High	--	0.64	2Y 5M	295.09
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	4.39	Very High	--	0.21	2Y 5M	295.09
ICICI Pru Nifty Metal ETF	EQ-SEC-OTH	39.17	Very High	--	0.34	2Y	971.86
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	9.62	Very High	--	0.13	6Y 6M	774.35
ICICI Pru Nifty Midcap 150 Index	EQ-MC	8.59	Very High	--	0.86	4Y 8M	1263.24
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	9.35	Very High	--	0.22	4Y 8M	1263.24
ICICI Pru Nifty Next 50 ETF	EQ-LC	9.68	Very High	--	0.09	8Y	2706.00
ICICI Pru Nifty Next 50 Index	EQ-LC	8.89	Very High	--	0.59	16Y 1M	9934.95
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	9.30	Very High	--	0.26	13Y 7M	9934.95
ICICI Pru Nifty Oil & Gas ETF	EQ-SEC-OTH	0.06	Very High	--	0.34	2Y 1M	307.19
ICICI Pru Nifty Pharma Index	EQ-Pharma	18.15	Very High	--	0.89	3Y 8M	147.97
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	18.91	Very High	--	0.32	3Y 8M	147.97
ICICI Pru Nifty Private Bank ETF	EQ-SB&FS	2.76	Very High	--	0.13	7Y	4002.47
ICICI Pru Nifty Private Bank Index	EQ-SB&FS	1.80	Very High	--	0.77	1Y 1M	45.68
ICICI Pru Nifty Private Bank Index Dir	EQ-SB&FS	2.36	Very High	--	0.30	1Y 1M	45.68
ICICI Pru Nifty PSU Bank ETF	EQ-SB&FS	22.18	Very High	--	0.34	3Y 5M	136.12
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.82	Low to Moderate	0.73	0.32	4Y 10M	8189.59
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	6.00	Low to Moderate	0.73	0.17	4Y 10M	8189.59
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	5.49	Low to Moderate	1.91	0.31	3Y 10M	830.55
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	5.67	Low to Moderate	1.91	0.17	3Y 10M	830.55
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	5.53	Low	0.39	0.34	3Y 8M	222.66
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	5.74	Low	0.39	0.17	3Y 8M	222.66
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	6.11	Low to Moderate	1.17	0.27	4Y 4M	1456.02
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	6.25	Low to Moderate	1.17	0.15	4Y 4M	1456.02
ICICI Pru Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	2M	8.92
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	7.32	Very High	--	0.76	4Y 9M	753.98
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	7.92	Very High	--	0.26	4Y 9M	753.98
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	-3.76	Very High	--	0.30	1Y 1M	13.64
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	-4.26	Very High	--	0.76	1Y 1M	29.73
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	-3.74	Very High	--	0.30	1Y 1M	29.73
ICICI Pru Passive Multi-Asset FoF	HY-MAA	10.97	Very High	--	0.49	4Y 7M	1501.70
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	11.43	Very High	--	0.13	4Y 7M	1501.70
ICICI Pru Silver ETF	Silver-Funds	114.40	Very High	--	0.34	4Y 6M	13700.79
ICICI Pru Silver ETF FoF	Silver-Funds	110.19	Very High	--	0.56	4Y 6M	5960.11
ICICI Pru Silver ETF FoF Dir	Silver-Funds	111.20	Very High	--	0.17	4Y 6M	5960.11
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	87.58	Very High	--	0.86	4Y 6M	285.07
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	89.20	Very High	--	0.20	4Y 6M	285.07
Invesco India BSE Sensex ETF	EQ-LC	--	Very High	--	--	6D	--
Invesco India BSE Sensex Index Dir	EQ-LC	--	Very High	--	0.16	3M	17.46
Invesco India BSE Sensex Index Reg	EQ-LC	--	Very High	--	0.58	3M	17.46
Invesco India Gold ETF	Gold-Funds	59.85	High	--	0.42	16Y 5M	722.72
Invesco India Gold ETF FoF Dir	Gold-Funds	58.17	High	--	0.09	13Y 7M	463.08
Invesco India Gold ETF FoF Reg	Gold-Funds	57.57	High	--	0.47	14Y 8M	463.08
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.89	Moderate	--	0.03	1Y 1M	188.55
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.49	Moderate	--	0.37	1Y 1M	188.55
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	38.32	Very High	--	0.40	4Y 4M	451.14
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	38.00	Very High	--	0.59	4Y 4M	451.14
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	11.49	Very High	--	0.48	5Y 7M	504.53
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	10.48	Very High	--	1.25	5Y 7M	504.53
Invesco India Global Equity Income FoF Dir	EQ-INTL	27.96	Very High	--	0.69	12Y 3M	307.71
Invesco India Global Equity Income FoF Reg	EQ-INTL	27.31	Very High	--	1.12	12Y 3M	307.71
Invesco India Pan European Equity FoF Dir	EQ-INTL	39.18	Very High	--	0.42	12Y 6M	227.02
Invesco India Pan European Equity FoF Reg	EQ-INTL	38.68	Very High	--	0.72	12Y 6M	227.02
Invesco India Nifty 50 ETF	EQ-LC	-2.35	Very High	--	0.08	15Y 2M	93.57
Invesco India Nifty Bank ETF	EQ-SB&FS	--	Very High	--	--	9D	--
Invesco India Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.14	3M	31.45
Invesco India Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.66	3M	31.45
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	5.79	Low to Moderate	0.34	0.12	3Y 5M	80.68
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	5.64	Low to Moderate	0.34	0.25	3Y 5M	80.68
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	6.18	Moderate	1.06	0.13	3Y 4M	50.68
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	6.03	Moderate	1.06	0.24	3Y 4M	50.68
JioBlackRock Nifty 50 ETF	EQ-LC	--	Very High	--	--	9D	--
JioBlackRock Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.09	1Y	275.62
JioBlackRock Nifty 50 Index Reg	EQ-LC	--	Very High	--	--	6D	--
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	--	Moderate	0.24	0.09	1Y	31.37
JioBlackRock Nifty 8-13 yr G-Sec Index Reg	DT-GL	--	Moderate	--	--	6D	--
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.19	1Y	285.04
JioBlackRock Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	--	6D	--
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	1Y	222.59
JioBlackRock Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	--	6D	--
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.19	1Y	391.35
JioBlackRock Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	--	6D	--
Kotak BSE Housing Index Dir	EQ-TOTH	-4.57	Very High	--	0.18	2Y 11M	13.41
Kotak BSE Housing Index Reg	EQ-TOTH	-5.05	Very High	--	0.60	2Y 11M	13.41
Kotak BSE PSU Index Dir	EQ-PSU	10.61	Very High	--	0.33	2Y	82.42
Kotak BSE PSU Index Reg	EQ-PSU	9.91	Very High	--	0.88	2Y	82.42
Kotak BSE Sensex ETF	EQ-LC	-4.60	Very High	--	0.15	18Y 2M	24.59
Kotak BSE Sensex Index Dir	EQ-LC	-4.74	Very High	--	0.12	1Y 6M	23.76
Kotak BSE Sensex Index Reg	EQ-LC	-4.90	Very High	--	0.27	1Y 6M	23.76
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.49	Low to Moderate	0.20	0.08	1Y 6M	108.17
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.28	Low to Moderate	0.20	0.25	1Y 6M	108.17
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	6.17	Low to Moderate	0.34	0.15	1Y 11M	480.60
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	5.95	Low to Moderate	0.34	0.32	1Y 11M	480.60
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	6.74	Low to Moderate	0.43	0.10	1Y 5M	318.61
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.49	Low to Moderate	0.43	0.30	1Y 5M	318.61
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.18	0.10	10M	903.79
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.18	0.27	10M	903.79
Kotak Diversified Eqt All Cap Omni FoF Dir	EQ-FLX	--	Very High	--	--	--	--
Kotak Diversified Eqt All Cap Omni FoF Reg	EQ-FLX	--	Very High	--	--	--	--
Kotak Global Emerging Market Overseas Equity Omni FoF Dir	EQ-INTL	52.17	Very High	--	0.65	13Y 7M	1663.05
Kotak Global Emerging Market Overseas Equity Omni FoF Reg	EQ-INTL	51.30	Very High	--	1.24	18Y 10M	1663.05
Kotak Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	36.78	Very High	--	0.39	5Y	800.22
Kotak Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	35.30	Very High	--	1.30	5Y	800.22
Kotak Gold ETF	Gold-Funds	59.59	High	--	0.52	19Y	13566.53
Kotak Gold Dir	Gold-Funds	59.34	High	--	0.12	13Y 7M	6531.97
Kotak Gold Reg	Gold-Funds	58.81	High	--	0.38	15Y 4M	6531.97
Kotak Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.16	9M	1020.63
Kotak Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.45	9M	1020.63
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.04	Moderate	--	0.06	3Y 9M	7902.09
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.77	Moderate	--	0.27	3Y 9M	7902.09
Kotak International REIT Overseas Equity Omni FoF Dir	EQ-INTL	10.03	Very High	--	0.53	5Y 7M	106.60
Kotak International REIT Overseas Equity Omni FoF Reg	EQ-INTL	9.15	Very High	--	1.25	5Y 7M	106.60
Kotak MSCI India ETF	EQ-L&MC	1.20	Very High	--	0.17	1Y 6M	1871.51
Kotak Multi Asset Active FoF Dir	HY-MAA	--	Very High	--	0.27	3M	75.19
Kotak Multi Asset Active FoF Reg	HY-MAA	--	Very High	--	0.90	3M	75.19
Kotak Multi Asset Omni FoF Dir	HY-MAA	12.96	Very High	--	0.34	13Y 7M	2566.76
Kotak Multi Asset Omni FoF Reg	HY-MAA	12.17	Very High	--	0.97	22Y	2566.76
Kotak Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.08	5M	117.66
Kotak Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.25	5M	117.66
Kotak Nifty 100 Equal Weight ETF	EQ-LC	7.35	Very High	--	0.21	1Y 5M	32.14
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	7.23	Very High	--	0.18	1Y 8M	47.28
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	6.69	Very High	--	0.60	1Y 8M	47.28
Kotak Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-0.16	Very High	--	0.11	4Y 5M	279.20
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-0.49	Very High	--	0.17	2Y 2M	115.16
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-1.12	Very High	--	0.71	2Y 2M	115.16
Kotak Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.10	Low	0.01	0.16	3Y 6M	2443.57
Kotak Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.22	10M	32.30
Kotak Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.89	Very High	--	0.17	3Y 2M	587.73
Kotak Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	0.41	Very High	--	0.58	3Y 2M	587.73
Kotak Nifty200 Quality 30 ETF	EQ-FAC-BAS	0.91	Very High	--	0.21	1Y 1M	2.86
Kotak Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	0.78	Very High	--	0.18	1Y 1M	17.60
Kotak Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	0.39	Very High	--	0.50	1Y 1M	17.60
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.18	6M	13.57
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.44	6M	13.57
Kotak Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.16	8M	24.45
Kotak Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.44	8M	24.45
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	4.70	Very High	--	0.18	1Y 8M	64.19
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	4.16	Very High	--	0.60	1Y 8M	64.19
Kotak Nifty 50 ETF	EQ-LC	-2.27	Very High	--	0.03	16Y 6M	3544.02
Kotak Nifty 50 Index Dir	EQ-LC	-2.37	Very High	--	0.06	5Y 2M	1172.49
Kotak Nifty 50 Index Reg	EQ-LC	-2.63	Very High	--	0.28	5Y 2M	1172.49
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-5.29	Very High	--	0.12	10Y 8M	78.65
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	5.82	Low to Moderate	0.53	0.12	1Y 1M	231.22
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	5.60	Low to Moderate	0.53	0.28	1Y 1M	231.22
Kotak Nifty Alpha 50 ETF	EQ-FAC-BAS	9.95	Very High	--	0.25	4Y 8M	873.80
Kotak Nifty Alpha 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.30	1Y	40.77
Kotak Nifty Alpha 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.80	1Y	40.77
Kotak Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.20	2M	7.02
Kotak Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.69	2M	7.02
Kotak Nifty Bank ETF	EQ-SB&FS	4.08	Very High	--	0.13	11Y 8M	4685.26
Kotak Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	--	--	--
Kotak Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	--	--	--
Kotak Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.21	9M	106.09
Kotak Nifty Commodities Index Dir	EQ-TOTH	10.99	Very High	--	0.17	1Y 5M	295.52
Kotak Nifty Commodities Index Reg	EQ-TOTH	10.69	Very High	--	0.39	1Y 5M	295.52
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-SB&FS	10.34	Very High	--	0.18	3Y	99.35
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-SB&FS	9.77	Very High	--	0.61	3Y	99.35
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	6.10	Moderate	0.96	0.12	2Y 10M	21.56
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	5.84	Moderate	0.96	0.33	2Y 10M	21.56
Kotak NIFTY India Consumption ETF	EQ-Consumption	-1.24	Very High	--	0.08	4Y	35.98
Kotak Nifty India Tourism Index Dir	EQ-TOTH	-14.83	Very High	--	0.29	1Y 11M	37.52
Kotak Nifty India Tourism Index Reg	EQ-TOTH	-15.39	Very High	--	0.79	1Y 11M	37.52
Kotak Nifty IT ETF	EQ-IT	-12.52	Very High	--	0.08	5Y 5M	326.18
Kotak Nifty Midcap 150 ETF	EQ-MC	9.53	Very High	--	0.08	1Y 5M	13.35
Kotak Nifty Midcap 150 Index Dir	EQ-MC	9.18	Very High	--	0.13	1Y 5M	42.16
Kotak Nifty Midcap 150 Index Reg	EQ-MC	8.66	Very High	--	0.53	1Y 5M	42.16
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	3.57	Very High	--	0.24	1Y 10M	442.91
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	2.89	Very High	--	0.79	1Y 10M	442.91
Kotak Nifty Midcap 50 ETF	EQ-MC	12.73	Very High	--	0.21	4Y 6M	206.59
Kotak Nifty Midcap 50 Index Dir	EQ-MC	12.42	Very High	--	0.21	2Y	81.30
Kotak Nifty Midcap 50 Index Reg	EQ-MC	11.74	Very High	--	0.73	2Y	81.30
Kotak Nifty MNC ETF	EQ-MNC	12.90	Very High	--	0.25	4Y	46.48
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.06	7M	19.00
Kotak Nifty Next 50 Index Dir	EQ-LC	9.60	Very High	--	0.08	5Y 5M	1222.07
Kotak Nifty Next 50 Index Reg	EQ-LC	9.15	Very High	--	0.42	5Y 5M	1222.07
Kotak Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.10	1M	16.42
Kotak Nifty PSU Bank ETF	EQ-SB&FS	22.04	Very High	--	0.42	18Y 9M	2432.96
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	6.11	Low to Moderate	0.81	0.17	4Y 6M	6574.80
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	5.95	Low to Moderate	0.81	0.30	4Y 6M	6574.80
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	4.69	Moderate	2.48	0.17	4Y 6M	3274.70
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	4.51	Moderate	2.48	0.31	4Y 6M	3274.70
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	5.34	Moderate	2.44	0.19	3Y 6M	185.02
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	5.11	Moderate	2.45	0.37	3Y 6M	185.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	5.75	Low to Moderate	1.07	0.18	3Y 10M	508.92
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	5.55	Low to Moderate	1.07	0.34	3Y 10M	508.92
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	8.00	Very High	--	0.13	1Y 6M	65.80
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	7.48	Very High	--	0.53	1Y 6M	65.80
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	15.39	Very High	--	0.17	3Y 4M	229.09
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	14.69	Very High	--	0.66	3Y 4M	229.09
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	-8.20	Very High	--	0.21	1Y 3M	39.96
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	-8.84	Very High	--	0.76	1Y 3M	39.96
Kotak Quality Overseas Equity Omni FoF Dir	EQ-INTL	--	Very High	--	0.40	4M	390.58
Kotak Quality Overseas Equity Omni FoF Reg	EQ-INTL	--	Very High	--	1.06	4M	390.58
Kotak Silver ETF	Silver-Funds	114.04	Very High	--	0.35	3Y 8M	3375.64
Kotak Silver ETF FoF Dir	Silver-Funds	112.96	Very High	--	0.23	3Y 4M	914.33
Kotak Silver ETF FoF Reg	Silver-Funds	112.06	Very High	--	0.55	3Y 4M	914.33
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	39.04	Very High	--	0.29	5Y 6M	4289.52
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	38.52	Very High	--	0.60	5Y 6M	4289.52
LIC MF BSE Sensex ETF	EQ-LC	-4.55	Very High	--	0.09	10Y 8M	727.33
LIC MF BSE Sensex Index Dir	EQ-LC	-5.06	Very High	--	0.55	13Y 7M	92.62
LIC MF BSE Sensex Index Reg	EQ-LC	-5.41	Very High	--	0.90	23Y 8M	92.62
LIC MF Gold ETF	Gold-Funds	59.98	High	--	0.38	14Y 9M	1369.83
LIC MF Gold ETF FoF Reg	Gold-Funds	57.12	High	--	0.52	14Y	775.01
LIC MF Gold ETF FoF Dir	Gold-Funds	57.58	High	--	0.30	13Y 7M	775.01
LIC MF Nifty 100 ETF	EQ-LC	-0.44	Very High	--	0.24	10Y 5M	748.55
LIC MF Nifty 50 ETF	EQ-LC	-2.38	Very High	--	0.07	10Y 9M	877.74
LIC MF Nifty 50 Index Dir	EQ-LC	-2.90	Very High	--	0.47	13Y 7M	370.79
LIC MF Nifty 50 Index Reg	EQ-LC	-3.34	Very High	--	0.89	23Y 8M	370.79
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	4.55	Moderate	0.24	0.14	11Y 7M	1921.27
LIC MF Nifty Midcap 100 ETF	EQ-MC	10.84	Very High	--	0.13	2Y 6M	669.26
LIC MF Nifty Next 50 Index Reg	EQ-LC	9.22	Very High	--	0.70	15Y 11M	110.60
LIC MF Nifty Next 50 Index Dir	EQ-LC	9.81	Very High	--	0.23	13Y 7M	110.60
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	15.28	Very High	--	0.44	4Y 10M	42.22
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	14.27	Very High	--	1.17	4Y 10M	42.22
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.18	8M	17.36
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.58	8M	17.36
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	7.63	Low	--	0.26	1Y 5M	19.95
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	6.99	Low	--	0.08	1Y 5M	7.28
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	6.46	Low	--	0.52	1Y 5M	7.28
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.21	8M	14.90
Mirae Asset BSE India Defence ETF	EQ-TOTH	--	Very High	--	0.29	6M	147.11
Mirae Asset BSE India Defence ETF FoF Dir	EQ-TOTH	--	Very High	--	0.11	6M	102.82
Mirae Asset BSE India Defence ETF FoF Reg	EQ-TOTH	--	Very High	--	0.58	6M	102.82
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	--	9D	--
Mirae Asset BSE Midcap 150 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.21	1M	43.69
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	1M	20.02
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.42	1M	20.02
Mirae Asset BSE Select IPO ETF	EQ-TOTH	-2.30	Low	--	0.28	1Y 5M	22.00
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-TOTH	-2.31	Low	--	0.09	1Y 5M	8.71
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-TOTH	-2.80	Low	--	0.53	1Y 5M	8.71
Mirae Asset BSE Sensex ETF	EQ-LC	-4.51	Very High	--	0.04	2Y 10M	43.87
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-LD	6.20	Low to Moderate	0.19	0.08	1Y 1M	136.85
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	5.99	Low to Moderate	0.19	0.24	1Y 1M	136.85
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	5.78	Moderate	0.52	0.15	3Y 10M	210.98
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	5.48	Moderate	0.52	0.38	3Y 10M	210.98
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	1.84	Very High	--	0.04	5Y 11M	980.50
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	1.78	Very High	--	0.08	5Y 11M	980.50
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	52.96	Very High	--	0.09	3Y 11M	63.73
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	52.55	Very High	--	0.37	3Y 11M	63.73
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	58.82	Very High	--	0.10	3Y 11M	442.34
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	58.60	Very High	--	0.22	3Y 11M	442.34
Mirae Asset Gold ETF	Gold-Funds	59.36	High	--	0.30	3Y 6M	3164.72
Mirae Asset Gold ETF FoF Dir	Gold-Funds	58.63	Very High	--	0.07	1Y 9M	541.12
Mirae Asset Gold ETF FoF Reg	Gold-Funds	57.70	Very High	--	0.57	1Y 9M	541.12
Mirae Asset Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	11M	1313.52
Mirae Asset Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.57	11M	1313.52
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-4.79	Very High	--	0.50	4Y 8M	382.15
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	-7.09	Very High	--	0.02	4Y 8M	79.50
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	-7.50	Very High	--	0.40	4Y 8M	79.50
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	5.68	Moderate	--	0.11	1Y 1M	22.83
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	5.43	Moderate	--	0.29	1Y 1M	22.83
Mirae Asset Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.02	11M	28.75
Mirae Asset Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.50	11M	28.75
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-3.15	Very High	--	0.35	5Y 9M	100.67
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-3.28	Very High	--	0.08	5Y 9M	83.04
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-3.65	Very High	--	0.40	5Y 9M	83.04
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-0.53	Very High	--	0.29	3Y 4M	45.14
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.07	Low	0.01	0.14	1Y 9M	870.96
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.91	Low	0.04	0.25	3Y	549.13
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-FAC-BAS	6.03	Very High	--	0.38	2Y 10M	414.97
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-FAC-BAS	5.35	Very High	--	0.05	2Y	194.47
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-FAC-BAS	4.78	Very High	--	0.52	2Y	194.47
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	HY-BH	--	High	0.15	0.09	27D	14.37
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Dir	HY-AH	--	Very High	0.28	0.12	26D	12.57
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg	HY-AH	--	Very High	0.29	0.72	26D	12.57
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.14	6M	13.99
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	4.33	Very High	--	0.14	1Y 11M	85.63
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.20	5M	13.77
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	4.78	Very High	--	0.08	1Y 3M	183.71
Mirae Asset Nifty 50 ETF	EQ-LC	-2.32	Very High	--	0.04	7Y 9M	5415.61
Mirae Asset Nifty 50 Index Dir	EQ-LC	-2.48	Very High	--	0.08	1Y 9M	74.18
Mirae Asset Nifty 50 Index Reg	EQ-LC	-3.09	Very High	--	0.60	1Y 9M	74.18
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	4.99	Moderate	0.34	0.09	3Y 4M	79.58
Mirae Asset Nifty Bank ETF	EQ-SB&FS	4.14	Very High	--	0.09	3Y 1M	313.80
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.30	9M	296.34
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	11.04	Very High	--	0.35	2Y 1M	179.17
Mirae Asset Nifty Financial Services ETF	EQ-SB&FS	-0.48	Very High	--	0.11	5Y	417.84
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.21	6M	11.03
Mirae Asset Nifty India Internet ETF	EQ-TOTH	-0.76	Very High	--	0.26	1Y 1M	33.20
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	13.69	Very High	--	0.36	4Y 6M	259.10
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	13.49	Very High	--	0.06	4Y 6M	126.33
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	13.08	Very High	--	0.37	4Y 6M	126.33
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	1.19	Very High	--	0.29	1Y 7M	63.65
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	0.92	Very High	--	0.09	1Y 7M	25.20
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	0.55	Very High	--	0.47	1Y 7M	25.20
Mirae Asset Nifty IT ETF	EQ-IT	-12.72	Very High	--	0.09	2Y 10M	105.07
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	4.33	Very High	--	0.25	1Y 9M	37.14
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	3.69	Very High	--	0.78	1Y 9M	37.14
Mirae Asset Nifty Metal ETF	EQ-SEC-OTH	39.56	Very High	--	0.31	1Y 10M	522.12
Mirae Asset Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	5M	103.07
Mirae Asset Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.58	5M	103.07
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	9.66	Very High	--	0.05	4Y 5M	1825.60
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-FAC-BAS	7.79	Very High	--	0.37	2Y 3M	472.15
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-FAC-BAS	7.55	Very High	--	0.03	2Y 2M	283.24
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-FAC-BAS	6.98	Very High	--	0.52	2Y 2M	283.24
Mirae Asset Nifty Next 50 ETF	EQ-LC	9.80	Very High	--	0.05	6Y 6M	1430.45
Mirae Asset Nifty PSU Bank ETF	EQ-SB&FS	22.41	Very High	--	0.17	1Y 10M	47.67
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	6.18	Low to Moderate	0.97	0.20	4Y 4M	474.76
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	6.01	Low to Moderate	0.97	0.32	4Y 4M	474.76
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	5.92	Low to Moderate	1.73	0.16	3Y 4M	80.12
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	5.52	Low to Moderate	1.73	0.47	3Y 4M	80.12
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.14	9M	78.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	7.36	Very High	--	0.39	2Y 6M	950.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-FAC-BAS	7.05	Very High	--	0.05	2Y 5M	245.17
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-FAC-BAS	6.51	Very High	--	0.50	2Y 5M	245.17
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.08	8M	15.09
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	2.67	Very High	--	0.24	1Y 9M	51.11
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	1.99	Very High	--	0.80	1Y 9M	51.11
Mirae Asset NYSE FANG+ ETF	EQ-INTL	34.61	Very High	--	0.55	5Y 3M	3991.70
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	32.24	Very High	--	0.03	5Y 3M	2404.86
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	31.75	Very High	--	0.35	5Y 3M	2404.86
Mirae Asset Silver ETF	Silver-Funds	113.60	Very High	--	0.31	3Y 2M	1101.54
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.11	4M	27.99
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.59	4M	27.99
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	26.62	Very High	--	0.54	4Y 11M	1095.47
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	26.10	Very High	--	0.02	4Y 11M	794.56
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	25.60	Very High	--	0.36	4Y 11M	794.56
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	5.56	Moderate	--	0.13	4Y 10M	61.83
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	5.47	Moderate	--	0.20	4Y 10M	61.83
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	12.39	High	--	0.06	5Y 5M	75.13
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	11.84	High	--	0.49	5Y 5M	75.13
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	2.56	Very High	--	0.35	1Y 1M	62.64
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	1.84	Very High	--	0.90	1Y 1M	62.64
Motilal Oswal BSE Clean Environment Index Dir	EQ-TOTH	--	Very High	--	0.35	1M	42.20
Motilal Oswal BSE Clean Environment Index Reg	EQ-TOTH	--	Very High	--	0.90	1M	42.20
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	10.52	Very High	--	0.30	4Y	167.10
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	10.33	Very High	--	0.35	4Y	2219.02
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	9.54	Very High	--	0.90	4Y	2219.02
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-SB&FS	7.36	Very High	--	0.37	4Y	32.89
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-SB&FS	6.69	Very High	--	0.90	4Y	32.89
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	13.27	Very High	--	0.21	4Y	44.16
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	1.25	Very High	--	0.45	1Y 3M	3.07
Motilal Oswal BSE Low Volatility ETF	EQ-FAC-BAS	-3.77	Very High	--	0.32	4Y 5M	78.50
Motilal Oswal BSE Low Volatility Index Dir	EQ-FAC-BAS	-3.78	Very High	--	0.31	4Y 5M	71.92
Motilal Oswal BSE Low Volatility Index Reg	EQ-FAC-BAS	-4.51	Very High	--	0.90	4Y 5M	71.92
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	1M	38.02
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	1M	38.02
Motilal Oswal BSE Quality ETF	EQ-FAC-BAS	5.33	Very High	--	0.34	4Y	31.86
Motilal Oswal BSE Quality Index Dir	EQ-FAC-BAS	5.26	Very High	--	0.35	4Y	58.78
Motilal Oswal BSE Quality Index Reg	EQ-FAC-BAS	4.54	Very High	--	0.90	4Y	58.78
Motilal Oswal BSE Select IPO ETF	EQ-TOTH	--	Very High	--	0.45	9M	5.88
Motilal Oswal BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.10	4M	5.86
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	34.55	Very High	--	0.04	2Y 11M	38.47
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	33.58	Very High	--	0.48	2Y 11M	38.47
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	High	--	0.09	7M	41.31
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	High	--	0.59	7M	41.31
Motilal Oswal Gold and Silver Passive FoF Dir	COMM-G&S	72.06	Very High	--	0.15	3Y 10M	2610.89
Motilal Oswal Gold and Silver Passive FoF Reg	COMM-G&S	71.51	Very High	--	0.39	3Y 10M	2610.89
Motilal Oswal Gold ETF	Gold-Funds	58.85	High	--	0.50	1Y	1758.98
Motilal Oswal Multi Asset Passive FoF Dir	HY-MAA	11.42	Very High	--	0.09	5Y 5M	159.49
Motilal Oswal Multi Asset Passive FoF Reg	HY-MAA	10.89	Very High	--	0.50	5Y 5M	159.49
Motilal Oswal Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	5M	33.35
Motilal Oswal Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.57	5M	33.35
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	39.14	Very High	--	0.50	15Y 4M	13290.52
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	63.21	Very High	--	0.16	7Y 8M	7707.95
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	62.62	Very High	--	0.40	7Y 8M	7707.95
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	54.88	Very High	--	0.40	4Y 8M	171.72
Motilal Oswal Nifty 100 ETF	EQ-LC	--	Very High	--	0.45	10M	16.62
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	0.64	Very High	--	0.26	4Y 6M	125.50
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.53	Very High	--	0.28	4Y 6M	945.71
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	-0.18	Very High	--	0.90	4Y 6M	945.71
Motilal Oswal Nifty 500 ETF	EQ-FLX	2.45	Very High	--	0.18	2Y 10M	293.44
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	2.53	Very High	--	0.13	6Y 11M	3086.70
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	1.75	Very High	--	0.79	6Y 11M	3086.70
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	4.35	Very High	--	0.35	1Y 10M	395.44
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	4.28	Very High	--	0.36	1Y 10M	792.56
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	3.59	Very High	--	0.90	1Y 10M	792.56
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	4.98	Very High	--	0.10	1Y 3M	133.96
Motilal Oswal Nifty 50 ETF	EQ-LC	-2.30	Very High	--	0.05	16Y	77.21
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-2.39	Very High	--	0.13	6Y 8M	904.23
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-2.80	Very High	--	0.50	6Y 8M	904.23
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	5.77	Moderate	0.19	0.21	5Y 8M	153.33
Motilal Oswal Nifty Alpha 50 ETF	EQ-FAC-BAS	9.43	Very High	--	0.45	1Y 1M	7.04
Motilal Oswal Nifty Bank Index Dir	EQ-SB&FS	4.03	Very High	--	0.23	6Y 11M	672.60
Motilal Oswal Nifty Bank Index Reg	EQ-SB&FS	3.17	Very High	--	0.90	6Y 11M	672.60
Motilal Oswal Nifty Capital Market ETF	EQ-SEC-OTH	22.80	Very High	--	0.45	1Y 5M	238.84
Motilal Oswal Nifty Capital Market Index Dir	EQ-SEC-OTH	22.79	Very High	--	0.40	1Y 8M	625.48
Motilal Oswal Nifty Capital Market Index Reg	EQ-SEC-OTH	22.03	Very High	--	0.90	1Y 8M	625.48
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.45	10M	67.78
Motilal Oswal Nifty India Defence ETF	EQ-TOTH	27.87	Very High	--	0.35	2Y	1310.24
Motilal Oswal Nifty India Defence Index Dir	EQ-TOTH	27.83	Very High	--	0.40	2Y 1M	5176.93
Motilal Oswal Nifty India Defence Index Reg	EQ-TOTH	27.05	Very High	--	0.90	2Y 1M	5176.93
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	13.53	Very High	--	0.45	1Y 2M	1.63
Motilal Oswal Nifty India Tourism ETF	EQ-TOTH	-15.02	Very High	--	0.45	1Y 2M	21.92
Motilal Oswal Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	--	20D	--
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	10.10	Very High	--	0.44	3Y 1M	2409.58
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	9.47	Very High	--	0.90	3Y 1M	2409.58
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	11.00	Very High	--	0.20	15Y 6M	904.87
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	9.50	Very High	--	0.22	6Y 11M	3910.83
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	8.63	Very High	--	0.90	6Y 11M	3910.83
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-FAC-BAS	3.17	Very High	--	0.45	1Y 1M	49.54
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-SB&FS	23.27	Very High	--	0.55	1Y 9M	113.87
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-SB&FS	22.71	Very High	--	0.90	1Y 9M	113.87
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	15.10	Very High	--	0.54	1Y 9M	46.82
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	14.58	Very High	--	0.90	1Y 9M	46.82
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-4.14	Very High	--	0.55	1Y 9M	25.37
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-4.57	Very High	--	0.90	1Y 9M	25.37
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-IT	5.42	Very High	--	0.55	1Y 9M	46.81
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-IT	4.94	Very High	--	0.90	1Y 9M	46.81
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.45	8M	2.47
Motilal Oswal Nifty Next 50 ETF	EQ-LC	9.51	Very High	--	0.18	1Y 3M	26.26
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	9.48	Very High	--	0.27	6Y 8M	510.12
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	8.66	Very High	--	0.90	6Y 8M	510.12
Motilal Oswal Nifty Oil & Gas ETF	EQ-SEC-OTH	--	Very High	--	--	20D	--
Motilal Oswal Nifty PSE ETF	EQ-PSU	4.04	Very High	--	0.45	1Y 2M	1.82
Motilal Oswal Nifty Realty ETF	EQ-SEC-OTH	-0.30	Very High	--	0.35	2Y 5M	261.33
Motilal Oswal Nifty Services Sector ETF	EQ-TOTH	--	Very High	--	0.45	8M	6.13
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	8.10	Very High	--	0.27	2Y 5M	260.71
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	8.05	Very High	--	0.28	6Y 11M	1252.89
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	7.26	Very High	--	0.90	6Y 11M	1252.89
Motilal Oswal Silver ETF	Silver-Funds	112.99	Very High	--	0.50	1Y	985.77
Motilal Oswal S&P 500 Index Dir	EQ-INTL	32.51	Very High	--	0.52	6Y 3M	4499.85
Motilal Oswal S&P 500 Index Reg	EQ-INTL	31.84	Very High	--	0.90	6Y 3M	4499.85
Navi BSE Sensex Index Dir	EQ-LC	-4.66	Very High	--	0.38	2Y 11M	19.57
Navi BSE Sensex Index Reg	EQ-LC	-5.19	Very High	--	0.89	2Y 11M	19.57
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-2.51	Very High	--	0.20	3Y 5M	158.38
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-3.29	Very High	--	0.90	3Y 5M	158.38
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	38.95	Very High	--	0.16	4Y 5M	1206.79
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	38.75	Very High	--	0.30	4Y 5M	1206.79
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	4.14	Very High	--	0.35	2Y	27.41
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	3.47	Very High	--	0.90	2Y	27.41
Navi Nifty 50 Index Dir	EQ-LC	-2.39	Very High	--	0.06	5Y 1M	4147.61
Navi Nifty 50 Index Reg	EQ-LC	-2.60	Very High	--	0.26	5Y 1M	4147.61
Navi Nifty Bank Index Dir	EQ-SB&FS	3.97	Very High	--	0.15	4Y 6M	640.09
Navi Nifty Bank Index Reg	EQ-SB&FS	3.13	Very High	--	0.90	4Y 6M	640.09
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	13.87	Very High	--	0.40	3Y 11M	82.51
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	13.19	Very High	--	0.90	3Y 11M	82.51
Navi Nifty IT Index Dir	EQ-IT	-13.14	Very High	--	0.35	2Y 4M	22.78
Navi Nifty IT Index Reg	EQ-IT	-13.69	Very High	--	0.90	2Y 4M	22.78
Navi Nifty Midcap 150 Index Dir	EQ-MC	9.17	Very High	--	0.25	4Y 5M	397.63
Navi Nifty Midcap 150 Index Reg	EQ-MC	8.35	Very High	--	0.90	4Y 5M	397.63
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.15	8M	11.87
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	0.90	8M	11.87
Navi Nifty Next 50 Index Dir	EQ-LC	9.44	Very High	--	0.15	4Y 7M	1313.65
Navi Nifty Next 50 Index Reg	EQ-LC	8.57	Very High	--	0.90	4Y 7M	1313.65
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	7.14	Very High	--	0.35	1Y 5M	40.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	6.42	Very High	--	0.90	1Y 5M	40.37
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	33.21	Very High	--	0.06	4Y 5M	1067.95
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	33.34	Very High	--	0.06	4Y 5M	1067.95
Nippon India BSE Sensex Next 30 ETF	EQ-LC	10.88	Very High	--	0.13	1Y 2M	6.64
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	10.63	Very High	--	0.17	1Y 2M	86.50
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	10.28	Very High	--	0.44	1Y 2M	86.50
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.61	Low to Moderate	0.19	0.13	1Y 9M	115.73
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.41	Low to Moderate	0.19	0.30	1Y 9M	115.73
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	6.06	Low to Moderate	0.35	0.13	1Y 9M	81.56
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	5.83	Low to Moderate	0.35	0.31	1Y 9M	81.56
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.12	0.08	5M	356.39
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.12	0.21	5M	356.39
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.23	0.09	5M	399.73
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.23	0.22	5M	399.73
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	1.69	Very High	--	0.17	5Y 7M	225.87
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	1.31	Very High	--	0.49	5Y 7M	225.87
Nippon India ETF BSE Sensex	EQ-LC	-4.50	Very High	--	0.03	11Y 10M	28430.12
Nippon India ETF BSE Sensex Next 50	EQ-LC	6.70	Very High	--	0.20	7Y	147.11
Nippon India ETF Gold BeES	Gold-Funds	59.22	High	--	0.69	19Y 5M	53341.21
Nippon India ETF Hang Seng BeES	EQ-INTL	15.49	Very High	--	0.79	16Y 5M	1100.09
Nippon India ETF Nifty 100	EQ-LC	-0.68	Very High	--	0.43	13Y 5M	351.20
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-OVERNHT	4.48	Low	0.04	0.59	23Y 1M	11614.28
Nippon India ETF Nifty 50 BeES	EQ-LC	-2.30	Very High	--	0.03	24Y 7M	66777.21
Nippon India ETF Nifty 50 Shariah BeES	EQ-TOTH	-9.01	Very High	--	0.82	17Y 5M	58.91
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-5.54	Very High	--	0.22	11Y 2M	145.07
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	6.09	Moderate	0.15	0.08	5Y 4M	261.93
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	4.56	Moderate	0.18	0.09	10Y 1M	2455.54
Nippon India ETF Nifty Bank BeES	EQ-SB&FS	4.03	Very High	--	0.16	22Y 2M	8378.54
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	0.28	Very High	--	0.31	12Y 4M	71.71
Nippon India ETF Nifty India Consumption	EQ-Consumption	-1.49	Very High	--	0.26	12Y 4M	200.97
Nippon India ETF Nifty Infra BeES	EQ-INFRA	2.19	Very High	--	0.43	15Y 10M	186.86
Nippon India ETF Nifty IT	EQ-IT	-12.89	Very High	--	0.19	6Y 1M	3848.48
Nippon India ETF Nifty Midcap 150	EQ-MC	9.51	Very High	--	0.18	7Y 6M	3729.09
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	9.77	Very High	--	0.15	23Y 6M	8673.08
Nippon India ETF Nifty PSU Bank BeES	EQ-SB&FS	22.06	Very High	--	0.42	18Y 9M	4003.88
Nippon India Gold Savings Reg	Gold-Funds	58.48	High	--	0.21	15Y 5M	6958.92
Nippon India Gold Savings Dir	Gold-Funds	58.82	High	--	0.04	13Y 7M	6958.92
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.96	Moderate	--	0.06	1Y 2M	643.53
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.71	Moderate	--	0.26	1Y 2M	643.53
Nippon India Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderate	--	--	--	--
Nippon India Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderate	--	--	--	--
Nippon India Index BSE Sensex Plan	EQ-LC	-4.94	Very High	--	0.42	15Y 10M	942.09
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-4.66	Very High	--	0.17	13Y 7M	942.09
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-2.70	Very High	--	0.35	15Y 10M	3908.09
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-2.37	Very High	--	0.06	13Y 7M	3908.09
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	14.02	Very High	--	0.08	5Y 6M	2892.39
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	12.91	Very High	--	0.91	5Y 6M	2892.39
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.78	Low	0.02	0.42	1Y 1M	145.73
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	5.85	Very High	--	0.30	1Y 11M	517.73
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	5.24	Very High	--	0.79	1Y 11M	517.73
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FAC-BAS	1.86	Very High	--	0.30	1Y 3M	29.37
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FAC-BAS	1.28	Very High	--	0.81	1Y 3M	29.37
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	5.23	Very High	--	0.21	1Y 10M	1246.90
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	4.56	Very High	--	0.75	1Y 10M	1246.90
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FAC-BAS	3.80	Very High	--	0.30	1Y 3M	44.04
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FAC-BAS	3.23	Very High	--	0.79	1Y 3M	44.04
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-5.69	Very High	--	0.21	5Y 6M	841.94
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-6.19	Very High	--	0.66	5Y 6M	841.94
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	6.19	Low	0.28	0.13	4Y 4M	2905.80
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	6.01	Low	0.28	0.27	4Y 4M	2905.80
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Dir	DT-TM	6.00	Low	0.21	0.17	3Y 9M	370.63
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Reg	DT-TM	5.81	Low	0.21	0.33	3Y 9M	370.63
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	2.21	Very High	--	0.30	4Y	1321.57
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	1.68	Very High	--	0.72	4Y	1321.57
Nippon India Nifty Auto ETF	EQ-SA&T	15.71	Very High	--	0.19	4Y 7M	470.74
Nippon India Nifty Auto Index Dir	EQ-SA&T	15.79	Very High	--	0.30	1Y 8M	47.70
Nippon India Nifty Auto Index Reg	EQ-SA&T	15.15	Very High	--	0.75	1Y 8M	47.70
Nippon India Nifty Bank Index Dir	EQ-SB&FS	3.96	Very High	--	0.17	2Y 6M	227.84
Nippon India Nifty Bank Index Reg	EQ-SB&FS	3.33	Very High	--	0.68	2Y 6M	227.84
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	5.98	Moderate	1.20	0.17	3Y 8M	750.32
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	5.74	Moderate	1.20	0.36	3Y 8M	750.32
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	5.65	Low to Moderate	0.72	0.17	3Y 5M	127.07
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	5.46	Low to Moderate	0.72	0.33	3Y 5M	127.07
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	5.74	Low to Moderate	0.36	0.17	3Y 8M	353.79
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	5.53	Low to Moderate	0.36	0.34	3Y 8M	353.79
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.21	11M	11.53
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	--	Very High	--	0.21	11M	40.66
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	--	Very High	--	0.67	11M	40.66
Nippon India Nifty IT Index Dir	EQ-IT	-12.99	Very High	--	0.21	2Y 6M	258.41
Nippon India Nifty IT Index Reg	EQ-IT	-13.54	Very High	--	0.74	2Y 6M	258.41
Nippon India Nifty Midcap150 Dir	EQ-MC	9.37	Very High	--	0.25	5Y 6M	2727.38
Nippon India Nifty Midcap150 Reg	EQ-MC	8.83	Very High	--	0.68	5Y 6M	2727.38
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	9.53	Very High	--	0.11	7Y 5M	830.03
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	9.34	Very High	--	0.25	7Y 5M	830.03
Nippon India Nifty Pharma ETF	EQ-Pharma	19.28	Very High	--	0.18	5Y 1M	1691.41
Nippon India Nifty Realty Index Dir	EQ-SEC-OTH	-0.53	Very High	--	0.30	1Y 8M	63.07
Nippon India Nifty Realty Index Reg	EQ-SEC-OTH	-1.07	Very High	--	0.75	1Y 8M	63.07
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	5.87	Low to Moderate	0.96	0.17	3Y 8M	331.98
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	5.66	Low to Moderate	0.96	0.34	3Y 8M	331.98
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	5.79	Low to Moderate	1.23	0.17	3Y 6M	323.16
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	5.59	Low to Moderate	1.23	0.33	3Y 6M	323.16
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	7.99	Very High	--	0.30	5Y 10M	3391.28
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	7.34	Very High	--	0.81	5Y 10M	3391.28
Nippon India Silver ETF	Silver-Funds	113.52	Very High	--	0.49	4Y 6M	29499.37
Nippon India Silver ETF FoF Dir	Silver-Funds	111.21	Very High	--	0.18	4Y 6M	4166.06
Nippon India Silver ETF FoF Reg	Silver-Funds	110.57	Very High	--	0.41	4Y 6M	4166.06
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	5.51	Low to Moderate	0.30	0.39	3Y 6M	21.69
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	5.35	Low to Moderate	0.30	0.51	3Y 6M	21.69
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	37.63	Very High	--	0.46	13Y 7M	1327.87
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	36.27	Very High	--	1.35	18Y 11M	1327.87
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	13.45	Very High	--	0.48	13Y 7M	1668.12
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	12.39	Very High	--	1.27	16Y 3M	1668.12
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	24.85	Very High	--	0.66	4Y 8M	63.50
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	23.82	Very High	--	1.37	4Y 8M	63.50
Quant Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	--	--	--
Quant Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	--	--	--
Quant Silver ETF	Silver-Funds	--	Very High	--	--	--	--
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	2.77	Very High	--	0.40	17Y 1M	133.93
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	2.35	Very High	--	1.24	17Y 1M	133.93
Quantum Gold ETF	Gold-Funds	60.49	High	--	0.47	18Y 6M	710.93
Quantum Gold ETF FoF Dir	Gold-Funds	59.70	High	--	0.03	15Y 3M	517.13
Quantum Gold ETF FoF Reg	Gold-Funds	58.98	High	--	0.42	15Y 3M	517.13
Quantum Multi Asset Active FoF Dir	HY-MAA	8.84	High	--	0.08	14Y 1M	78.67
Quantum Multi Asset Active FoF Reg	HY-MAA	8.44	High	--	0.40	14Y 1M	78.67
Quantum Nifty 50 ETF	EQ-LC	-2.36	Very High	--	0.08	18Y 1M	64.44
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-2.64	Very High	--	0.05	4Y	36.05
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-2.76	Very High	--	0.15	4Y	36.05
SBI BSE 100 ETF	EQ-LC	-0.23	Very High	--	0.14	11Y 5M	9.70
SBI BSE PSU Bank ETF	EQ-SB&FS	21.25	Very High	--	0.25	1Y 4M	801.14
SBI BSE PSU Bank Index Dir	EQ-SB&FS	21.02	Very High	--	0.24	1Y 4M	345.66
SBI BSE PSU Bank Index Reg	EQ-SB&FS	20.46	Very High	--	0.62	1Y 4M	345.66
SBI BSE Sensex ETF	EQ-LC	-4.50	Very High	--	0.04	13Y 5M	122953.50
SBI BSE Sensex Index Dir	EQ-LC	-4.79	Very High	--	0.17	3Y 2M	309.26
SBI BSE Sensex Index Reg	EQ-LC	-4.97	Very High	--	0.34	3Y 2M	309.26
SBI BSE Sensex Next 50 ETF	EQ-LC	6.79	Very High	--	0.12	7Y 10M	25.87
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	6.03	Low	0.23	0.18	4Y 6M	7778.90
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	5.90	Low	0.24	0.30	4Y 6M	7778.90
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Dir	DT-TM	--	Moderate	--	0.15	2M	30.09
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Reg	DT-TM	--	Moderate	--	0.32	2M	30.09
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	--	0.10	4M	790.03
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	--	0.18	4M	790.03
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	--	0.10	4M	252.56
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	--	0.27	4M	252.56
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	5.77	Low to Moderate	0.80	0.18	3Y 10M	1948.12
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	5.54	Low to Moderate	0.80	0.37	3Y 10M	1948.12
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	5.99	Moderate	1.43	0.24	3Y 10M	2610.45
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	5.76	Moderate	1.43	0.43	3Y 10M	2610.45
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	6.20	Low to Moderate	0.56	0.20	3Y 10M	1644.77
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	6.04	Low to Moderate	0.56	0.35	3Y 10M	1644.77
SBI CRISIL - IBX SDL - June 2034 Index Dir	DT-TM	--	Moderate	--	0.17	1M	30.50
SBI CRISIL - IBX SDL - June 2034 Index Reg	DT-TM	--	Moderate	--	0.34	1M	30.50
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	--	High	--	0.21	11M	2359.70
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	--	High	--	1.16	11M	2359.70
SBI Gold ETF	Gold-Funds	59.35	High	--	0.55	17Y 3M	24424.67
SBI Gold Reg	Gold-Funds	58.99	High	--	0.35	14Y 11M	15811.87
SBI Gold Dir	Gold-Funds	59.27	High	--	0.20	13Y 7M	15811.87
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.84	Moderate	--	0.09	1Y 3M	1813.93
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.69	Moderate	--	0.20	1Y 3M	1813.93
SBI Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-0.61	Very High	--	0.33	1Y	59.69
SBI Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-1.00	Very High	--	0.67	1Y	59.69
SBI Nifty 10Y Benchmark G-Sec ETF	DT-Gilt 10Y CD	3.37	Moderate	0.04	0.14	10Y 2M	3297.53
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.04	Low	0.04	0.20	1Y	54.02
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.82	Low	0.05	0.35	2Y 9M	47.45
SBI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.65	Very High	--	0.34	1Y 1M	116.42
SBI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.26	Very High	--	0.69	1Y 1M	116.42
SBI Nifty 200 Quality 30 ETF	EQ-FAC-BAS	0.71	Very High	--	0.30	7Y 8M	82.61
SBI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	0.61	Very High	--	0.29	1Y 2M	334.76
SBI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	0.23	Very High	--	0.60	1Y 2M	334.76
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.25	3M	5.99
SBI Nifty 500 Index Dir	EQ-FLX	2.26	Very High	--	0.26	1Y 10M	782.83
SBI Nifty 500 Index Reg	EQ-FLX	1.77	Very High	--	0.67	1Y 10M	782.83
SBI Nifty 50 Equal Weight ETF	EQ-LC	4.84	Very High	--	0.30	2Y 1M	40.48
SBI Nifty50 Equal Weight Index Dir	EQ-LC	4.65	Very High	--	0.38	2Y 6M	1082.48
SBI Nifty50 Equal Weight Index Reg	EQ-LC	4.15	Very High	--	0.80	2Y 6M	1082.48
SBI Nifty 50 ETF	EQ-LC	-2.32	Very High	--	0.04	11Y 1M	216008.85
SBI Nifty Bank ETF	EQ-SB&FS	4.04	Very High	--	0.19	11Y 5M	3670.28
SBI Nifty Bank Index Dir	EQ-SB&FS	4.14	Very High	--	0.18	1Y 6M	206.79
SBI Nifty Bank Index Reg	EQ-SB&FS	3.66	Very High	--	0.56	1Y 6M	206.79
SBI Nifty Consumption ETF	EQ-Consumption	-1.45	Very High	--	0.25	5Y 1M	24.01
SBI Nifty G-Sec Jul 2031 Index Dir	DT-TM	--	Moderate	--	0.15	2M	14.70
SBI Nifty G-Sec Jul 2031 Index Reg	DT-TM	--	Moderate	--	0.32	2M	14.70
SBI Nifty Index Reg	EQ-LC	-2.73	Very High	--	0.34	24Y 7M	14113.87
SBI Nifty Index Dir	EQ-LC	-2.53	Very High	--	0.16	13Y 7M	14113.87
SBI Nifty India Consmpn Index Dir	EQ-Consumption	-1.63	Very High	--	0.34	1Y 9M	269.87
SBI Nifty India Consmpn Index Reg	EQ-Consumption	-2.10	Very High	--	0.75	1Y 9M	269.87
SBI Nifty IT ETF	EQ-IT	-12.90	Very High	--	0.20	5Y 10M	83.14
SBI Nifty IT Index Dir	EQ-IT	-13.01	Very High	--	0.26	1Y 6M	124.84
SBI Nifty IT Index Reg	EQ-IT	-13.40	Very High	--	0.66	1Y 6M	124.84
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.20	4M	12.97
SBI Nifty Midcap 150 Index Dir	EQ-MC	9.34	Very High	--	0.34	3Y 10M	1211.74
SBI Nifty Midcap 150 Index Reg	EQ-MC	8.90	Very High	--	0.70	3Y 10M	1211.74
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-FAC-BAS	--	Very High	--	0.30	5M	10.55
SBI Nifty Midcap 150 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	--	16D	--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	--	16D	--
SBI Nifty Next 50 ETF	EQ-LC	9.81	Very High	--	0.12	11Y 5M	3049.75
SBI Nifty Next 50 Index Dir	EQ-LC	9.51	Very High	--	0.26	5Y 3M	2272.76
SBI Nifty Next 50 Index Reg	EQ-LC	9.09	Very High	--	0.59	5Y 3M	2272.76
SBI Nifty Private Bank ETF	EQ-SB&FS	2.76	Very High	--	0.15	5Y 10M	653.21
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.25	3M	7.85
SBI Nifty Smallcap 250 Index Dir	EQ-SC	7.89	Very High	--	0.34	3Y 10M	1724.97
SBI Nifty Smallcap 250 Index Reg	EQ-SC	7.45	Very High	--	0.70	3Y 10M	1724.97
SBI Silver ETF	Silver-Funds	113.68	Very High	--	0.35	2Y 1M	5621.11
SBI Silver ETF FoF Dir	Silver-Funds	114.27	Very High	--	0.27	2Y 1M	3614.44
SBI Silver ETF FoF Reg	Silver-Funds	113.56	Very High	--	0.55	2Y 1M	3614.44
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	31.63	Very High	--	0.87	5Y 5M	1209.58
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	30.77	Very High	--	1.40	5Y 5M	1209.58
Shriram Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.80	Low	0.01	0.40	2Y 1M	40.70
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	23.77	Very High	--	1.28	13Y 7M	169.96
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	22.62	Very High	--	2.08	22Y 4M	169.96
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.35	7M	68.86
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.59	7M	68.86
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	6.75	Very High	--	0.90	27Y	147.02
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	7.29	Very High	--	0.49	13Y 7M	147.02
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.24	7M	46.22
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	0.90	7M	46.22
Tata BSE Quality Index Dir	EQ-FAC-BAS	5.09	Very High	--	0.30	1Y 4M	58.02
Tata BSE Quality Index Reg	EQ-FAC-BAS	4.30	Very High	--	0.90	1Y 4M	58.02
Tata BSE Select Business Groups Index Dir	EQ-TOTH	4.89	Very High	--	0.25	1Y 8M	228.30
Tata BSE Select Business Groups Index Reg	EQ-TOTH	4.07	Very High	--	0.90	1Y 8M	228.30
Tata BSE Sensex Index Dir	EQ-LC	-4.77	Very High	--	0.27	13Y 7M	393.49
Tata BSE Sensex Index Reg	EQ-LC	-5.04	Very High	--	0.51	23Y 5M	393.49
Tata Gold ETF	Gold-Funds	59.89	High	--	0.00	2Y 7M	5715.02
Tata Gold ETF FoF Dir	Gold-Funds	57.30	High	--	0.20	2Y 7M	1389.17
Tata Gold ETF FoF Reg	Gold-Funds	56.75	High	--	0.57	2Y 7M	1389.17
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	5.89	Moderate	--	0.08	1Y 3M	268.99
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	5.32	Moderate	--	0.54	1Y 3M	268.99
Tata Multi Sector Passive FoF Dir	EQ-TOTH	--	Very High	--	0.14	1M	82.78
Tata Multi Sector Passive FoF Reg	EQ-TOTH	--	Very High	--	0.51	1M	82.78
Tata Nifty200 Alpha 30 Index Dir	EQ-FAC-BAS	5.79	Very High	--	0.39	1Y 11M	198.02
Tata Nifty200 Alpha 30 Index Reg	EQ-FAC-BAS	5.15	Very High	--	0.90	1Y 11M	198.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	11.43	Very High	--	0.39	2Y 3M	138.43
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	10.75	Very High	--	0.90	2Y 3M	138.43
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	4.53	Very High	--	0.39	2Y 3M	79.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	3.89	Very High	--	0.90	2Y 3M	79.33
Tata Nifty 50 ETF	EQ-LC	-2.37	Very High	--	0.00	7Y 7M	726.21
Tata Nifty 50 Index Dir	EQ-LC	-2.57	Very High	--	0.19	13Y 7M	1722.15
Tata Nifty 50 Index Reg	EQ-LC	-2.87	Very High	--	0.45	23Y 5M	1722.15
Tata Nifty Auto Index Dir	EQ-SA&T	15.33	Very High	--	0.40	2Y 3M	105.99
Tata Nifty Auto Index Reg	EQ-SA&T	14.64	Very High	--	0.90	2Y 3M	105.99
Tata Nifty Capital Markets Index Fund Dir	EQ-SEC-OTH	22.50	Very High	--	0.39	1Y 9M	913.12
Tata Nifty Capital Markets Index Fund Reg	EQ-SEC-OTH	21.75	Very High	--	0.90	1Y 9M	913.12
Tata Nifty Financial Services Index Dir	EQ-SB&FS	-0.92	Very High	--	0.39	2Y 3M	71.15
Tata Nifty Financial Services Index Reg	EQ-SB&FS	-1.53	Very High	--	0.90	2Y 3M	71.15
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	5.65	Low	0.46	0.14	3Y 7M	73.72
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.34	Low	0.46	0.36	3Y 7M	73.72
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	5.85	Low to Moderate	1.05	0.16	3Y 7M	134.31
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	5.53	Low to Moderate	1.05	0.38	3Y 7M	134.31
Tata Nifty India Digital ETF	EQ-IT	-2.78	Very High	--	0.00	4Y 4M	168.26
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-3.95	Very High	--	0.11	4Y 4M	113.18
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-4.30	Very High	--	0.43	4Y 4M	113.18
Tata Nifty India Tourism Index Dir	EQ-TOTH	-14.91	Very High	--	0.38	2Y	269.84
Tata Nifty India Tourism Index Reg	EQ-TOTH	-15.45	Very High	--	0.90	2Y	269.84
Tata Nifty Midcap 150 Index Dir	EQ-MC	9.23	Very High	--	0.11	1Y 2M	316.58
Tata Nifty Midcap 150 Index Reg	EQ-MC	8.20	Very High	--	0.90	1Y 2M	316.58
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	3.18	Very High	--	0.39	3Y 10M	1216.75
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	2.55	Very High	--	0.89	3Y 10M	1216.75
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	15.11	Very High	--	0.40	2Y 3M	207.04
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	14.42	Very High	--	0.90	2Y 3M	207.04
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	10M	124.10
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	10M	124.10
Tata Nifty Private Bank ETF	EQ-SB&FS	2.85	Very High	--	0.00	6Y 11M	19.49
Tata Nifty Realty Index Dir	EQ-SEC-OTH	-0.34	Very High	--	0.39	2Y 3M	65.00
Tata Nifty Realty Index Reg	EQ-SEC-OTH	-0.95	Very High	--	0.90	2Y 3M	65.00
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	5.76	Low to Moderate	0.88	0.20	4Y 4M	644.59
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	5.51	Low to Moderate	0.88	0.40	4Y 4M	644.59
Tata Silver ETF	Silver-Funds	114.86	Very High	--	0.00	2Y 7M	5155.40
Tata Silver ETF FoF Dir	Silver-Funds	107.39	Very High	--	0.18	2Y 7M	1008.57
Tata Silver ETF FoF Reg	Silver-Funds	106.39	Very High	--	0.51	2Y 7M	1008.57
Taurus Nifty 50 Index Dir	EQ-LC	-3.14	Very High	--	0.68	13Y 7M	6.68
Taurus Nifty 50 Index Reg	EQ-LC	-3.40	Very High	--	0.90	16Y 2M	6.68
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.29	7M	23.81
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.19	6M	14.33
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	6M	14.33
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.43	11M	195.63
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.24	11M	195.63
Union Gold ETF	Gold-Funds	58.83	High	--	0.42	1Y 6M	271.63
Union Gold ETF FoF Dir	Gold-Funds	57.39	High	--	0.25	1Y 5M	156.86
Union Gold ETF FoF Reg	Gold-Funds	56.96	High	--	0.48	1Y 5M	156.86
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	5.11	Moderate	--	0.11	1Y 2M	62.97
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	4.66	Moderate	--	0.49	1Y 2M	62.97
UTI BSE Housing Index Dir	EQ-TOTH	-4.63	Very High	--	0.49	3Y 2M	24.10
UTI BSE Housing Index Reg	EQ-TOTH	-5.04	Very High	--	0.87	3Y 2M	24.10
UTI BSE Low Volatility Index Dir	EQ-FAC-BAS	-3.79	Very High	--	0.39	4Y 5M	475.60
UTI BSE Low Volatility Index Reg	EQ-FAC-BAS	-4.23	Very High	--	0.79	4Y 5M	475.60
UTI BSE Sensex ETF	EQ-LC	-4.48	Very High	--	0.04	10Y 11M	57212.38
UTI BSE Sensex Index Dir	EQ-LC	-4.64	Very High	--	0.17	4Y 6M	198.09
UTI BSE Sensex Index Reg	EQ-LC	-4.73	Very High	--	0.26	4Y 6M	198.09
UTI BSE Sensex Next 50 ETF	EQ-LC	6.82	Very High	--	0.20	7Y 5M	34.00
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	5.28	Moderate	1.98	0.14	3Y 8M	271.95
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	5.02	Moderate	1.98	0.35	3Y 8M	271.95
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	6.17	Low to Moderate	0.43	0.16	3Y 7M	65.41
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.91	Low to Moderate	0.43	0.37	3Y 7M	65.41
UTI Gold ETF FoF Dir	Gold-Funds	59.48	High	--	0.07	3Y 9M	1346.51
UTI Gold ETF FoF Reg	Gold-Funds	58.88	High	--	0.40	3Y 9M	1346.51
UTI Gold ETF	Gold-Funds	60.41	High	--	0.50	19Y 5M	4090.68
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.80	Moderate	--	0.19	1Y 4M	185.30
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.47	Moderate	--	0.50	1Y 4M	185.30
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	3.14	Moderate	--	0.25	2Y 6M	23.91
UTI Nifty 1D Rate Liquid ETF - Growth	DT-OVERNHT	--	Low	--	0.18	1M	30.51
UTI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.92	Very High	--	0.39	5Y 5M	8438.41
UTI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.46	Very High	--	0.79	5Y 5M	8438.41
UTI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	0.55	Very High	--	0.48	1Y 11M	544.55
UTI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	0.13	Very High	--	0.89	1Y 11M	544.55
UTI Nifty 500 ETF	EQ-FLX	--	Very High	--	--	--	--
UTI Nifty 500 Index Dir	EQ-FLX	--	Very High	--	--	--	--
UTI Nifty 500 Index Reg	EQ-FLX	--	Very High	--	--	--	--
UTI Nifty500 Shariah Index Dir	EQ-TOTH	--	Very High	--	0.47	6M	87.88
UTI Nifty500 Shariah Index Reg	EQ-TOTH	--	Very High	--	0.90	6M	87.88
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	15.32	Very High	--	0.50	3Y 3M	825.17
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	14.79	Very High	--	0.90	3Y 3M	825.17
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	4.81	Very High	--	0.31	3Y 2M	153.01
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	4.34	Very High	--	0.70	3Y 2M	153.01
UTI Nifty 50 ETF	EQ-LC	-2.29	Very High	--	0.04	10Y 11M	73422.71
UTI Nifty 50 Index Dir	EQ-LC	-2.45	Very High	--	0.18	13Y 7M	29602.68
UTI Nifty 50 Index Reg	EQ-LC	-2.56	Very High	--	0.28	26Y 5M	29602.68
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	5.96	Moderate	--	0.19	2Y 6M	26.12
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	2.03	Very High	--	0.51	1Y 8M	75.77
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	1.65	Very High	--	0.90	1Y 8M	75.77
UTI Nifty Bank ETF	EQ-SB&FS	4.06	Very High	--	0.15	5Y 11M	3128.20
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	13.52	Very High	--	0.51	1Y 6M	30.57
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	13.07	Very High	--	0.90	1Y 6M	30.57
UTI Nifty IT ETF	EQ-IT	-12.72	Very High	--	0.18	2Y 6M	6.70
UTI Nifty Midcap 150 ETF	EQ-MC	9.47	Very High	--	0.24	2Y 11M	13.25
UTI Nifty Midcap 150 Index Dir	EQ-MC	9.09	Very High	--	0.50	1Y 8M	75.54
UTI Nifty Midcap 150 Index Reg	EQ-MC	8.64	Very High	--	0.90	1Y 8M	75.54
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	1.53	Very High	--	0.47	4Y 4M	249.62
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	1.07	Very High	--	0.86	4Y 4M	249.62
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-FAC-BAS	7.89	Very High	--	0.49	1Y 6M	126.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-FAC-BAS	7.43	Very High	--	0.90	1Y 6M	126.84
UTI Nifty Next 50 ETF	EQ-LC	9.82	Very High	--	0.13	9Y	2335.57
UTI Nifty Next 50 Index Dir	EQ-LC	9.54	Very High	--	0.31	8Y 1M	7360.43
UTI Nifty Next 50 Index Reg	EQ-LC	9.06	Very High	--	0.70	8Y 1M	7360.43
UTI Nifty Private Bank Index Dir	EQ-SB&FS	2.28	Very High	--	0.46	1Y 11M	220.32
UTI Nifty Private Bank Index Reg	EQ-SB&FS	1.85	Very High	--	0.87	1Y 11M	220.32
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	5.82	Low to Moderate	1.21	0.18	3Y 5M	32.87
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	5.60	Low to Moderate	1.21	0.36	3Y 5M	32.87
UTI Silver ETF	Silver-Funds	113.75	Very High	--	0.50	3Y 4M	1357.66
UTI Silver ETF FoF Dir	Silver-Funds	111.39	Very High	--	0.10	3Y 4M	584.30
UTI Silver ETF FoF Reg	Silver-Funds	110.68	Very High	--	0.40	3Y 4M	584.30
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	0.29	9M	18.95
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-ELSS	5.05	Very High	--	0.25	2Y 9M	289.75
Zerodha Gold ETF	Gold-Funds	59.65	High	--	0.30	2Y 5M	2344.35
Zerodha Gold ETF FoF Dir	Gold-Funds	59.24	High	--	0.23	1Y 9M	342.51
Zerodha Multi Asset Passive FoF Dir	HY-MAA	16.72	Very High	--	0.18	1Y	177.00
Zerodha Nifty 100 ETF	EQ-LC	-0.21	Very High	--	0.22	2Y 2M	163.74
Zerodha Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.01	Low	--	0.23	2Y 7M	10233.42
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	10M	63.59
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.10	10M	69.16
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	4.60	Moderate	--	0.06	1Y	117.70
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	4.95	Very High	--	0.25	2Y 9M	1545.61
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.30	4M	12.75
Zerodha Nifty Midcap 150 ETF	EQ-MC	10.24	Very High	--	0.18	2Y 2M	262.06
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	0.25	4M	12.41
Zerodha Nifty Short Duration G-Sec Index Dir	DT-SD	--	Low to Moderate	--	0.18	7M	19.72
Zerodha Nifty Smallcap 100 ETF	EQ-SC	--	Very High	--	0.18	11M	87.48
Zerodha Silver ETF	Silver-Funds	113.60	Very High	--	0.33	1Y 5M	1128.20
Zerodha Silver ETF FoF Dir	Silver-Funds	112.12	Very High	--	0.17	1Y 1M	214.24