Passive Fund Screener

Funds	Category	1 Yr Ret (%)	Riskometer	1 Yr tracking error (%)	Exp. Ratio	Age	Assets (Cr).
360 ONE ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-0.42	Very High	--	0.59	3Y 4M	65.45
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-0.67	Very High	--	0.84	3Y 4M	65.45
360 ONE Gold ETF	Gold-Funds	56.36	High	--	0.47	1Y 1M	131.16
360 ONE Silver ETF	Silver-Funds	148.57	Very High	--	0.46	1Y 1M	49.34
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	3.49	High	--	0.56	13Y 4M	37.68
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	2.97	High	--	1.12	14Y 11M	37.68
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FLX	--	Very High	--	0.42	8M	57.93
ABSL BSE 500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	1.14	8M	57.93
ABSL BSE 500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.35	8M	62.45
ABSL BSE 500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	1.09	8M	62.45
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	10.46	Very High	--	0.70	1Y 4M	28.35
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	9.86	Very High	--	1.26	1Y 4M	28.35
ABSL BSE Sensex ETF	EQ-LC	-3.05	Very High	--	0.04	9Y 9M	250.31
Aditya Birla SL BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	0.14	2M	41.60
ABSL Conservative Hybrid Active FoF Dir	HY-CH	3.76	Moderately High	--	0.47	13Y 4M	16.69
ABSL Conservative Hybrid Active FoF Reg	HY-CH	3.36	Moderately High	--	0.90	14Y 11M	16.69
ABSL CRISIL 10 Year Gilt ETF	DT-Gilt 10Y CD	0.97	Moderate	0.52	0.08	1Y 8M	31.28
ABSL CRISIL Broad Based Gilt ETF	DT-GL	1.63	Moderate	0.61	0.08	1Y 9M	11.62
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	5.36	Low to Moderate	0.56	0.20	3Y 6M	400.56
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	5.20	Low to Moderate	0.57	0.35	3Y 6M	400.56
ABSL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Dir	DT-TM	5.98	Low	0.10	0.21	3Y 4M	41.96
ABSL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Reg	DT-TM	5.76	Low	0.11	0.46	3Y 4M	41.96
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	6.37	Low to Moderate	0.26	0.22	4Y 1M	1459.90
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	6.26	Low to Moderate	0.26	0.34	4Y 1M	1459.90
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	6.57	Low to Moderate	0.35	0.14	1Y 5M	31.21
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	6.42	Low to Moderate	0.37	0.43	1Y 5M	31.21
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	7.11	Low to Moderate	0.18	0.14	1Y 6M	182.87
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	6.82	Low to Moderate	0.18	0.44	1Y 6M	182.87
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-USD	6.72	Low to Moderate	0.11	0.13	1Y 4M	3398.65
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-USD	6.49	Low to Moderate	0.11	0.36	1Y 4M	3398.65
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	6.38	Low to Moderate	0.18	0.20	1Y 1M	1834.83
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	6.17	Low to Moderate	0.18	0.40	1Y 1M	1834.83
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	5.53	Low to Moderate	0.31	0.52	3Y 1M	20.48
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	5.32	Low to Moderate	0.31	0.79	3Y 1M	20.48
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	5.06	Low to Moderate	0.67	0.22	3Y 6M	612.43
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	4.89	Low to Moderate	0.67	0.38	3Y 6M	612.43
ABSL CRISIL IBX Gilt-April 2026 Index Dir	DT-TM	5.82	Low	0.15	0.22	3Y 6M	203.83
ABSL CRISIL IBX Gilt-April 2026 Index Reg	DT-TM	5.66	Low	0.15	0.38	3Y 6M	203.83
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	2.99	Moderate	1.02	0.21	2Y 4M	34.25
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	2.77	Moderate	1.02	0.46	2Y 4M	34.25
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.81	Low to Moderate	0.32	0.32	1Y 10M	12.23
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.58	Low to Moderate	0.33	0.61	1Y 10M	12.23
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	2.73	Moderate	1.60	0.22	3Y 2M	152.78
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	2.33	Moderate	1.60	0.57	3Y 2M	152.78
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.96	Low	--	0.45	3Y 1M	26.63
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	6.00	High	--	0.32	13Y 4M	216.39
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	5.18	High	--	1.11	14Y 11M	216.39
ABSL Global Emerging Opportunities Dir	EQ-INTL	31.99	Very High	--	0.54	13Y 4M	245.88
ABSL Global Emerging Opportunities Reg	EQ-INTL	31.29	Very High	--	1.09	17Y 7M	245.88
ABSL Global Excellence Equity FoF Dir	EQ-INTL	34.01	Very High	--	0.68	13Y 4M	198.38
ABSL Global Excellence Equity FoF Reg	EQ-INTL	33.23	Very High	--	1.28	18Y 4M	198.38
ABSL Gold ETF	Gold-Funds	57.70	Very High	--	0.44	14Y 11M	2675.16
ABSL Gold Dir	Gold-Funds	55.84	High	--	0.21	13Y 4M	1667.74
ABSL Gold Reg	Gold-Funds	55.35	High	--	0.52	14Y 1M	1667.74
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	5.03	Moderate	--	0.06	13Y 4M	1077.16
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	4.76	Moderate	--	0.42	19Y 4M	1077.16
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.19	2M	9.21
ABSL Multi-Asset Omni FoF Dir	HY-MAA	14.20	Very High	--	0.29	13Y 4M	345.88
ABSL Multi-Asset Omni FoF Reg	HY-MAA	13.09	Very High	--	1.24	19Y 8M	345.88
ABSL Multi-Asset Passive FoF Dir	HY-MAA	11.33	High	--	0.28	3Y 6M	26.62
ABSL Multi-Asset Passive FoF Reg	HY-MAA	11.11	High	--	0.61	3Y 6M	26.62
ABSL Nifty 200 Momentum 30 ETF	EQ-L&MC	2.90	Very High	--	0.29	3Y 8M	39.80
ABSL Nifty 200 Quality 30 ETF	EQ-L&MC	3.30	Very High	--	0.29	3Y 8M	23.74
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	7.34	Very High	--	0.47	4Y 10M	400.47
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	6.69	Very High	--	1.10	4Y 10M	400.47
ABSL Nifty 50 ETF	EQ-LC	-0.27	Very High	--	0.04	14Y 9M	2866.33
ABSL Nifty 50 Index Dir	EQ-LC	-0.46	Very High	--	0.18	13Y 4M	1170.29
ABSL Nifty 50 Index Reg	EQ-LC	-0.75	Very High	--	0.52	23Y 7M	1170.29
ABSL Nifty Bank ETF	EQ-BANK	0.21	Very High	--	0.14	6Y 6M	2283.97
ABSL Nifty Healthcare ETF	EQ-Pharma	6.59	Very High	--	0.19	4Y 6M	73.13
ABSL Nifty India Defence Index Dir	EQ-THEMATIC	25.75	Very High	--	0.37	1Y 8M	847.22
ABSL Nifty India Defence Index Reg	EQ-THEMATIC	24.83	Very High	--	1.06	1Y 8M	847.22
ABSL Nifty IT ETF	EQ-IT	-15.52	Very High	--	0.19	4Y 6M	108.62
ABSL Nifty Midcap 150 Index Dir	EQ-MC	10.93	Very High	--	0.40	5Y 1M	386.48
ABSL Nifty Midcap 150 Index Reg	EQ-MC	10.31	Very High	--	0.95	5Y 1M	386.48
ABSL Nifty Next 50 ETF	EQ-LC	8.93	Very High	--	0.09	7Y 4M	91.00
ABSL Nifty Next 50 Index Dir	EQ-LC	8.67	Very High	--	0.35	4Y 2M	202.84
ABSL Nifty Next 50 Index Reg	EQ-LC	8.12	Very High	--	0.89	4Y 2M	202.84
ABSL Nifty PSE ETF	EQ-PSU	13.25	Very High	--	0.20	1Y 11M	21.22
ABSL Nifty SDL Apr 2027 Dir	DT-TM	6.32	Low to Moderate	0.56	0.21	4Y 3M	3334.14
ABSL Nifty SDL Apr 2027 Reg	DT-TM	6.01	Low to Moderate	0.56	0.51	4Y 3M	3334.14
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	6.38	Low	0.31	0.22	4Y 7M	8124.46
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	6.23	Low	0.31	0.36	4Y 7M	8124.46
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	5.98	Low to Moderate	1.05	0.19	3Y 1M	40.32
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	5.85	Low to Moderate	1.06	0.48	3Y 1M	40.32
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	10.73	Very High	--	0.48	5Y 1M	234.13
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	10.14	Very High	--	1.02	5Y 1M	234.13
ABSL Silver ETF	Silver-Funds	150.07	Very High	--	0.35	4Y 3M	2853.69
ABSL Silver ETF FoF Dir	Silver-Funds	144.66	Very High	--	0.32	4Y 2M	1189.17
ABSL Silver ETF FoF Reg	Silver-Funds	143.77	Very High	--	0.66	4Y 2M	1189.17
ABSL US Equity Passive FoF Dir	EQ-INTL	58.10	Very High	--	0.32	4Y 6M	421.14
ABSL US Equity Passive FoF Reg	EQ-INTL	57.57	Very High	--	0.67	4Y 6M	421.14
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	15.63	Very High	--	0.13	2Y 6M	83.21
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	15.60	Very High	--	0.16	2Y 6M	83.21
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	15.35	Very High	--	0.11	2Y 6M	145.25
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	15.31	Very High	--	0.16	2Y 6M	145.25
Angel One Gold ETF FoF Dir	Gold-Funds	--	High	--	0.21	7M	29.91
Angel One Gold ETF FoF Reg	Gold-Funds	--	High	--	0.71	7M	29.91
Angel One Gold ETF Reg	Gold-Funds	--	High	--	0.35	7M	81.77
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	5.12	Low	0.02	0.38	1Y 1M	88.25
Angel One Nifty 50 ETF	EQ-LC	--	Very High	--	0.09	11M	18.87
Angel One Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.20	11M	28.60
Angel One Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.70	11M	28.60
Angel One Nifty Total Market ETF	EQ-FLX	3.92	Very High	--	0.28	1Y 2M	37.89
Angel One Nifty Total Market Index Dir	EQ-FLX	3.84	Very High	--	0.28	1Y 2M	50.93
Angel One Nifty Total Market Index Reg	EQ-FLX	3.06	Very High	--	1.03	1Y 2M	50.93
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FLX	--	Very High	--	0.55	5M	6.19
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.34	5M	30.08
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FLX	--	Very High	--	1.04	5M	30.08
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.35	2M	22.14
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.18	1M	9.11
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.68	1M	9.11
Axis BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.15	2M	33.25
Axis BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	0.86	2M	33.25
Axis BSE Sensex ETF	EQ-LC	-3.09	Very High	--	0.04	3Y 1M	118.81
Axis BSE Sensex Index Dir	EQ-LC	-3.00	Very High	--	0.31	2Y 2M	59.78
Axis BSE Sensex Index Reg	EQ-LC	-3.57	Very High	--	0.92	2Y 2M	59.78
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	5.29	Low to Moderate	0.57	0.18	3Y 3M	67.34
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	5.11	Low to Moderate	0.57	0.35	3Y 3M	67.34
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.93	Low to Moderate	0.33	0.15	3Y 2M	35.48
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	5.75	Low to Moderate	0.34	0.40	3Y 2M	35.48
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Dir	DT-TM	6.36	Low to Moderate	0.31	0.15	1Y 5M	20.28
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Reg	DT-TM	6.26	Low to Moderate	0.31	0.25	1Y 5M	20.28
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.71	Low to Moderate	0.31	0.15	1Y 4M	51.83
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.59	Low to Moderate	0.31	0.31	1Y 4M	51.83
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.70	Low to Moderate	0.38	0.15	1Y 7M	1589.64
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	6.36	Low to Moderate	0.38	0.48	1Y 7M	1589.64
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.12	0.11	7M	238.28
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.26	7M	238.28
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	6.21	Low to Moderate	0.51	0.15	4Y 2M	1993.37
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	6.08	Low to Moderate	0.51	0.28	4Y 2M	1993.37
Axis Global Equity Alpha FoF Dir	EQ-INTL	40.16	Very High	--	0.69	5Y 7M	1859.19
Axis Global Equity Alpha FoF Reg	EQ-INTL	39.09	Very High	--	1.58	5Y 7M	1859.19
Axis Global Innovation FoF Dir	EQ-INTL	44.95	Very High	--	0.74	4Y 11M	656.06
Axis Global Innovation FoF Reg	EQ-INTL	43.81	Very High	--	1.58	4Y 11M	656.06
Axis Gold and Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.23	4M	514.03
Axis Gold and Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.61	4M	514.03
Axis Gold ETF	Gold-Funds	57.35	High	--	0.58	15Y 5M	5080.66
Axis Gold Dir	Gold-Funds	56.19	Very High	--	0.19	13Y 4M	2809.36
Axis Gold Reg	Gold-Funds	55.70	Very High	--	0.49	14Y 6M	2809.36
Axis Greater China Equity FoF Dir	EQ-INTL	63.03	Very High	--	0.40	5Y 2M	3049.11
Axis Greater China Equity FoF Reg	EQ-INTL	61.38	Very High	--	1.58	5Y 2M	3049.11
Axis Income Plus Arbitrage Active FoF Dir	HY-IPA	5.53	Moderate	--	0.08	6Y 3M	2068.93
Axis Income Plus Arbitrage Active FoF Reg	HY-IPA	5.11	Moderate	--	0.55	6Y 3M	2068.93
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Low to Moderate	--	0.02	5M	97.44
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Low to Moderate	--	0.41	5M	97.44
Axis Multi-Asset Active FoF Dir	HY-MAA	--	Very High	--	0.05	4M	1302.89
Axis Multi-Asset Active FoF Reg	HY-MAA	--	Very High	--	1.11	4M	1302.89
Axis Multi Factor Passive FoF Dir	EQ-THEMATIC	7.75	Very High	--	0.08	4Y 2M	32.92
Axis Multi Factor Passive FoF Reg	EQ-THEMATIC	7.23	Very High	--	0.66	4Y 2M	32.92
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	56.70	Very High	--	0.29	3Y 6M	180.64
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	56.16	Very High	--	0.63	3Y 6M	180.64
Axis Nifty 100 Index Dir	EQ-LC	1.08	Very High	--	0.25	6Y 6M	1791.65
Axis Nifty 100 Index Reg	EQ-LC	0.37	Very High	--	0.97	6Y 6M	1791.65
Axis Nifty 500 Index Dir	EQ-FLX	3.69	Very High	--	0.24	1Y 9M	259.66
Axis Nifty 500 Index Reg	EQ-FLX	2.77	Very High	--	1.15	1Y 9M	259.66
Axis Nifty500 Momentum 50 Index Dir	EQ-FLX	3.71	Very High	--	0.39	1Y 2M	122.72
Axis Nifty500 Momentum 50 Index Reg	EQ-FLX	2.79	Very High	--	1.13	1Y 2M	122.72
Axis Nifty500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.12	7M	66.49
Axis Nifty500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	0.88	7M	66.49
Axis Nifty500 Value 50 ETF	EQ-VAL	24.86	Very High	--	0.28	1Y 1M	28.28
Axis Nifty500 Value 50 Index Dir	EQ-VAL	24.77	Very High	--	0.45	1Y 6M	156.63
Axis Nifty500 Value 50 Index Reg	EQ-VAL	23.69	Very High	--	1.31	1Y 6M	156.63
Axis Nifty 50 ETF	EQ-LC	-0.32	Very High	--	0.09	8Y 9M	1163.05
Axis Nifty 50 Index Dir	EQ-LC	-0.40	Very High	--	0.14	4Y 4M	799.16
Axis Nifty 50 Index Reg	EQ-LC	-0.72	Very High	--	0.46	4Y 4M	799.16
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF	DT-TM	6.11	Low	0.17	0.32	4Y 11M	1008.70
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Dir	DT-TM	6.39	Low	--	0.08	4Y 6M	169.10
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Reg	DT-TM	6.27	Low	--	0.21	4Y 6M	169.10
Axis Nifty Bank ETF	EQ-BANK	0.13	Very High	--	0.20	5Y 5M	315.92
Axis Nifty Bank Index Dir	EQ-BANK	0.14	Very High	--	0.18	1Y 11M	138.39
Axis Nifty Bank Index Reg	EQ-BANK	-0.66	Very High	--	0.96	1Y 11M	138.39
Axis Nifty Capital Markets Index Dir	EQ-THEMATIC	--	Very High	--	--	--	--
Axis Nifty Capital Markets Index Reg	EQ-THEMATIC	--	Very High	--	--	--	--
Axis NIFTY Healthcare ETF	EQ-Pharma	6.42	Very High	--	0.39	4Y 11M	20.28
Axis NIFTY India Consumption ETF	EQ-Consumption	1.39	Very High	--	0.42	4Y 7M	11.72
Axis Nifty India Defence Index Dir	EQ-THEMATIC	--	Very High	--	--	--	--
Axis Nifty India Defence Index Reg	EQ-THEMATIC	--	Very High	--	--	--	--
Axis NIFTY IT ETF	EQ-IT	-16.12	Very High	--	0.39	5Y 1M	150.32
Axis Nifty IT Index Dir	EQ-IT	-16.22	Very High	--	0.32	2Y 9M	112.62
Axis Nifty IT Index Reg	EQ-IT	-16.79	Very High	--	0.94	2Y 9M	112.62
Axis Nifty Midcap 50 Index Dir	EQ-MC	10.49	Very High	--	0.31	4Y 1M	565.91
Axis Nifty Midcap 50 Index Reg	EQ-MC	9.66	Very High	--	1.08	4Y 1M	565.91
Axis Nifty Next 50 Index Dir	EQ-LC	8.87	Very High	--	0.24	4Y 3M	397.43
Axis Nifty Next 50 Index Reg	EQ-LC	7.93	Very High	--	1.10	4Y 3M	397.43
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	6.31	Low	0.59	0.16	3Y 5M	65.85
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	6.19	Low	0.60	0.31	3Y 5M	65.85
Axis Nifty Smallcap 50 Index Dir	EQ-SC	10.89	Very High	--	0.58	4Y 1M	512.37
Axis Nifty Smallcap 50 Index Reg	EQ-SC	10.08	Very High	--	1.25	4Y 1M	512.37
Axis Silver ETF	Silver-Funds	149.46	Very High	--	0.42	3Y 7M	1853.24
Axis Silver FoF Dir	Silver-Funds	144.38	Very High	--	0.11	3Y 7M	1071.15
Axis Silver FoF Reg	Silver-Funds	143.06	Very High	--	0.65	3Y 7M	1071.15
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	14.99	Very High	--	0.09	2Y 4M	38.83
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	14.94	Very High	--	0.15	2Y 4M	38.83
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	5.00	Low	--	0.21	1Y 11M	647.02
Bajaj Finserv Nifty 50 ETF	EQ-LC	-0.33	Very High	--	0.08	2Y 3M	160.06
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.29	11M	35.37
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	--	Very High	--	1.06	11M	35.37
Bajaj Finserv Nifty Bank ETF	EQ-BANK	0.22	Very High	--	0.14	2Y 3M	354.95
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.35	11M	25.01
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	1.06	11M	25.01
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	8.73	High	--	0.10	13Y 4M	17.89
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	8.08	High	--	0.57	16Y 2M	17.89
Bandhan BSE Healthcare Index Dir	EQ-Pharma	5.90	Very High	--	0.26	1Y 7M	16.00
Bandhan BSE Healthcare Index Reg	EQ-Pharma	5.05	Very High	--	1.07	1Y 7M	16.00
Bandhan BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.31	7M	24.33
Bandhan BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	1.05	7M	24.33
Bandhan BSE Sensex ETF	EQ-LC	-3.43	Very High	--	0.32	9Y 6M	1.10
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	4.79	Moderately High	--	0.07	13Y 4M	5.40
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	4.34	Moderately High	--	0.25	16Y 2M	5.40
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	4.46	Moderate	1.65	0.05	1Y 1M	0.39
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	4.17	Moderate	1.65	0.29	1Y 1M	0.39
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	2.81	Moderate	1.61	0.09	3Y 5M	421.87
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	2.62	Moderate	1.61	0.27	3Y 5M	421.87
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	6.38	Low	0.36	0.09	3Y 5M	92.81
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	6.12	Low	0.36	0.34	3Y 5M	92.81
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	6.03	Low to Moderate	0.58	0.09	3Y 5M	149.65
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	5.77	Low to Moderate	0.58	0.34	3Y 5M	149.65
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.66	Low to Moderate	0.11	0.09	1Y 1M	419.90
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	5.96	Low to Moderate	0.11	1.00	1Y 1M	419.90
Bandhan Crisil IBX Gilt April 2026 Index Dir	DT-TM	5.82	Low	0.08	0.19	3Y 6M	349.28
Bandhan Crisil IBX Gilt April 2026 Index Reg	DT-TM	5.55	Low	0.08	0.44	3Y 6M	349.28
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	5.88	Low to Moderate	0.33	0.20	5Y 1M	3630.24
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	5.61	Low to Moderate	0.33	0.45	5Y 1M	3630.24
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	2.98	Moderate	0.76	0.20	3Y 2M	431.56
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	2.71	Moderate	0.76	0.46	3Y 2M	431.56
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.99	Low to Moderate	0.18	0.20	5Y 1M	5859.21
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.73	Low to Moderate	0.18	0.45	5Y 1M	5859.21
Bandhan Gold ETF	Gold-Funds	--	High	--	0.45	4M	153.72
Bandhan Gold ETF FoF Dir	Gold-Funds	--	Very High	--	0.11	3M	135.46
Bandhan Gold ETF FoF Reg	Gold-Funds	--	Very High	--	0.57	3M	135.46
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	5.53	Low to Moderate	--	0.04	13Y 4M	1592.50
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.27	Low to Moderate	--	0.29	21Y 7M	1592.50
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	6.25	High	--	0.07	13Y 4M	19.46
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	5.76	High	--	0.29	16Y 2M	19.46
Bandhan Nifty 100 Index Dir	EQ-LC	1.16	Very High	--	0.28	4Y 2M	208.74
Bandhan Nifty 100 Index Reg	EQ-LC	0.65	Very High	--	0.79	4Y 2M	208.74
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-LC	1.57	Very High	--	0.37	3Y 6M	1579.84
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-LC	0.89	Very High	--	0.95	3Y 6M	1579.84
Bandhan Nifty200 Momentum 30 Index Dir	EQ-L&MC	2.64	Very High	--	0.40	3Y 7M	112.41
Bandhan Nifty200 Momentum 30 Index Reg	EQ-L&MC	1.98	Very High	--	1.01	3Y 7M	112.41
Bandhan Nifty 200 Quality 30 Index Dir	EQ-L&MC	3.04	Very High	--	0.76	1Y 4M	10.15
Bandhan Nifty 200 Quality 30 Index Reg	EQ-L&MC	2.37	Very High	--	1.40	1Y 4M	10.15
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FLX	3.38	Very High	--	0.54	1Y 6M	27.64
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FLX	2.71	Very High	--	1.20	1Y 6M	27.64
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	24.40	Very High	--	1.03	1Y 6M	27.91
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	23.59	Very High	--	1.68	1Y 6M	27.91
Bandhan Nifty 50 ETF	EQ-LC	-0.38	Very High	--	0.12	9Y 6M	20.66
Bandhan Nifty 50 Index Dir	EQ-LC	-0.42	Very High	--	0.15	13Y 4M	2228.31
Bandhan Nifty 50 Index Reg	EQ-LC	-0.92	Very High	--	0.65	16Y	2228.31
Bandhan Nifty Alpha 50 Index Dir	EQ-FLX	6.23	Very High	--	0.37	2Y 5M	453.62
Bandhan Nifty Alpha 50 Index Reg	EQ-FLX	5.51	Very High	--	1.02	2Y 5M	453.62
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-1.82	Very High	--	0.28	1Y 3M	8.43
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-2.56	Very High	--	1.03	1Y 3M	8.43
Bandhan Nifty Bank Index Dir	EQ-BANK	0.06	Very High	--	0.22	1Y 8M	17.60
Bandhan Nifty Bank Index Reg	EQ-BANK	-0.74	Very High	--	1.02	1Y 8M	17.60
Bandhan Nifty IT Index Dir	EQ-IT	-16.35	Very High	--	0.39	2Y 8M	27.44
Bandhan Nifty IT Index Reg	EQ-IT	-16.89	Very High	--	1.04	2Y 8M	27.44
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	10.99	Very High	--	4.23	1Y 7M	30.32
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	10.22	Very High	--	4.93	1Y 7M	30.32
Bandhan Nifty Next 50 Index Dir	EQ-LC	8.68	Very High	--	0.25	1Y 2M	24.68
Bandhan Nifty Next 50 Index Reg	EQ-LC	7.83	Very High	--	1.03	1Y 2M	24.68
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	9.11	Very High	--	0.37	2Y 4M	67.45
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	8.36	Very High	--	1.07	2Y 4M	67.45
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	3.69	Very High	--	0.46	1Y 9M	36.90
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	3.02	Very High	--	1.11	1Y 9M	36.90
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.45	4M	257.20
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.11	3M	143.00
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.57	3M	143.00
Bandhan US specific Equity Active FoF Dir	EQ-INTL	39.09	Very High	--	0.62	4Y 8M	327.42
Bandhan US specific Equity Active FoF Reg	EQ-INTL	37.75	Very High	--	1.59	4Y 8M	327.42
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	16.18	Very High	--	0.09	3Y 1M	141.83
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	16.11	Very High	--	0.15	3Y 1M	141.83
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	28.43	Very High	--	0.60	4Y 11M	32.76
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	27.14	Very High	--	1.59	4Y 11M	32.76
Baroda BNP Paribas Gold ETF	Gold-Funds	56.91	High	--	0.59	2Y 4M	324.35
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	--	High	--	0.11	8M	196.36
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	--	High	--	0.47	8M	196.36
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.06	11M	66.44
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.22	11M	66.44
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	--	High	--	0.27	11M	122.36
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	--	High	--	1.10	11M	122.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-L&MC	2.31	Very High	--	0.44	1Y 6M	19.88
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-L&MC	1.66	Very High	--	1.06	1Y 6M	19.88
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-0.61	Very High	--	0.26	2Y 3M	54.34
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-1.00	Very High	--	0.56	2Y 3M	54.34
Baroda BNP Paribas Nifty Bank ETF	EQ-BANK	0.21	Very High	--	0.38	1Y 10M	3.47
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	10.72	Very High	--	0.39	1Y 5M	8.50
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	9.96	Very High	--	1.06	1Y 5M	8.50
Baroda BNP Paribas Nifty SDL December 2026 Index Dir	DT-TM	6.33	Low to Moderate	0.99	0.19	3Y 3M	132.47
Baroda BNP Paribas Nifty SDL December 2026 Index Reg	DT-TM	6.02	Low to Moderate	0.99	0.44	3Y 3M	132.47
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	4.58	Low to Moderate	1.82	0.20	3Y 1M	29.28
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	4.27	Low to Moderate	1.82	0.48	3Y 1M	29.28
BHARAT 22 ETF	EQ-LC	17.25	Very High	--	0.07	8Y 5M	9797.37
BHARAT Bond ETF-April 2030	DT-TM	4.55	Moderate	0.96	0.01	6Y 4M	24760.78
BHARAT Bond ETF-April 2031	DT-TM	3.90	Moderate	1.31	0.02	5Y 9M	13165.58
BHARAT Bond ETF-April 2032	DT-TM	3.45	Moderate	1.55	0.01	4Y 4M	10586.82
BHARAT Bond ETF-April 2033	DT-TM	3.04	Moderate	1.78	0.01	3Y 4M	6214.12
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	3.98	Moderate	--	0.03	4Y 4M	4364.66
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	3.98	Moderate	--	0.03	4Y 4M	4364.66
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	2.49	Moderate	--	0.03	3Y 4M	2147.89
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	2.49	Moderate	--	0.03	3Y 4M	2147.89
BHARAT Bond FOF-April 2030 Dir	DT-TM	3.95	Moderate	--	0.02	6Y 4M	8991.87
BHARAT Bond FOF-April 2030 Reg	DT-TM	3.95	Moderate	--	0.02	6Y 4M	8991.87
BHARAT Bond FOF-April 2031 Dir	DT-TM	4.08	Moderate	--	0.02	5Y 9M	4537.94
BHARAT Bond FOF-April 2031 Reg	DT-TM	4.08	Moderate	--	0.02	5Y 9M	4537.94
Choice Gold ETF	Gold-Funds	--	High	--	0.51	5M	53.04
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.15	24D	--
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.45	24D	--
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.50	24D	--
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	24D	--
CPSE ETF	EQ-PSU	21.52	Very High	--	0.07	12Y 1M	20592.17
DSP BSE Liquid Rate ETF	DT-LIQ	5.08	Low	--	0.32	2Y 1M	1581.23
DSP BSE Sensex ETF	EQ-LC	-3.08	Very High	--	0.07	2Y 9M	3.00
DSP BSE Sensex Next 30 ETF	EQ-LC	14.20	Very High	--	0.20	1Y 3M	40.45
DSP BSE Sensex Next 30 Index Dir	EQ-LC	13.85	Very High	--	0.34	1Y 3M	18.18
DSP BSE Sensex Next 30 Index Reg	EQ-LC	13.15	Very High	--	1.02	1Y 3M	18.18
DSP BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	0.15	1M	9.06
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Dir	DT-TM	2.44	Moderate	0.90	0.15	3Y 3M	299.32
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	2.18	Moderate	0.90	0.40	3Y 3M	299.32
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	88.21	Very High	--	1.72	13Y 3M	104.25
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	87.08	Very High	--	2.28	16Y 8M	104.25
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	43.55	Very High	--	1.14	4Y 2M	1151.13
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	42.28	Very High	--	2.03	4Y 2M	1151.13
DSP Gold ETF	Gold-Funds	57.46	High	--	0.45	3Y	2132.46
DSP Gold ETF FoF Dir	Gold-Funds	55.50	Very High	--	0.63	2Y 5M	486.00
DSP Gold ETF FoF Reg	Gold-Funds	54.93	Very High	--	0.98	2Y 5M	486.00
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	4.48	Moderate	--	0.43	11Y 8M	1495.43
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.00	Moderate	--	0.85	11Y 8M	1495.43
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.48	5M	3.00
DSP Multi Asset Omni FoF Dir	HY-MAA	--	High	--	0.47	2M	621.49
DSP Multi Asset Omni FoF Reg	HY-MAA	--	High	--	1.26	2M	621.49
DSP NIFTY 1D Rate Liquid ETF	DT-LIQ	4.77	Low	0.01	0.32	8Y 1M	419.45
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FLX	--	Very High	--	0.34	6M	11.78
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FLX	--	Very High	--	0.71	8M	144.90
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FLX	--	Very High	--	1.39	8M	144.90
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.29	3M	11.35
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.99	3M	11.35
DSP NIFTY 50 Equal Weight ETF	EQ-LC	7.60	Very High	--	0.52	4Y 5M	1054.71
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	7.38	Very High	--	0.41	8Y 6M	2254.98
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	6.81	Very High	--	0.95	8Y 6M	2254.98
DSP Nifty 50 ETF	EQ-LC	-0.31	Very High	--	0.07	4Y 4M	202.16
DSP Nifty 50 Index Dir	EQ-LC	-0.43	Very High	--	0.18	7Y 2M	909.02
DSP Nifty 50 Index Reg	EQ-LC	-0.63	Very High	--	0.38	7Y 2M	909.02
DSP Nifty Bank ETF	EQ-BANK	0.20	Very High	--	0.15	3Y 3M	585.28
DSP Nifty Bank Index Dir	EQ-BANK	0.09	Very High	--	0.20	1Y 11M	51.22
DSP Nifty Bank Index Reg	EQ-BANK	-0.52	Very High	--	0.92	1Y 11M	51.22
DSP Nifty Healthcare ETF	EQ-Pharma	6.55	Very High	--	0.20	2Y 3M	12.58
DSP Nifty Healthcare Index Dir	EQ-Pharma	--	Very High	--	0.50	10M	16.28
DSP Nifty Healthcare Index Reg	EQ-Pharma	--	Very High	--	1.18	10M	16.28
DSP Nifty IT ETF	EQ-IT	-15.98	Very High	--	0.25	2Y 9M	119.54
DSP Nifty IT Index Dir	EQ-IT	--	Very High	--	0.32	10M	64.18
DSP Nifty IT Index Reg	EQ-IT	--	Very High	--	1.03	10M	64.18
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.24	4M	5.45
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.71	4M	10.38
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.44	4M	10.38
DSP Nifty Midcap 150 Quality 50 ETF	EQ-MC	2.40	Very High	--	0.29	4Y 4M	85.45
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	2.37	Very High	--	0.30	3Y 8M	401.75
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	1.75	Very High	--	0.93	3Y 8M	401.75
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.31	3M	8.30
DSP Nifty Next 50 Index Dir	EQ-LC	8.75	Very High	--	0.33	7Y 2M	1065.91
DSP Nifty Next 50 Index Reg	EQ-LC	8.35	Very High	--	0.98	7Y 2M	1065.91
DSP Nifty Private Bank ETF	EQ-BANK	-3.86	Very High	--	0.15	2Y 9M	478.76
DSP Nifty Private Bank Index Dir	EQ-BANK	-4.28	Very High	--	0.37	1Y 1M	51.58
DSP Nifty Private Bank Index Reg	EQ-BANK	-4.97	Very High	--	1.07	1Y 1M	51.58
DSP Nifty PSU Bank ETF	EQ-BANK	30.31	Very High	--	0.23	2Y 9M	196.95
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	5.62	Low to Moderate	0.54	0.16	4Y 1M	1708.34
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	5.47	Low to Moderate	0.54	0.30	4Y 1M	1708.34
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	5.95	Low to Moderate	0.64	0.16	3Y 2M	89.47
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	5.78	Low to Moderate	0.64	0.33	3Y 2M	89.47
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.24	4M	3.49
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.62	4M	7.68
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	1.33	4M	7.68
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-SC	2.25	Very High	--	0.33	2Y 4M	273.49
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-SC	1.55	Very High	--	1.09	2Y 4M	273.49
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-8.24	Very High	--	0.18	1Y 7M	697.53
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-8.40	Very High	--	0.36	1Y 7M	1147.63
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-9.02	Very High	--	1.04	1Y 7M	1147.63
DSP Silver ETF	Silver-Funds	150.09	Very High	--	0.40	3Y 8M	1631.16
DSP Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.58	11M	680.54
DSP Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.99	11M	680.54
DSP US Specific Debt Passive FoF Dir	DT-OTH	15.23	Very High	--	0.18	2Y 1M	68.66
DSP US Specific Debt Passive FoF Reg	DT-OTH	15.17	Very High	--	0.23	2Y 1M	68.66
DSP US Specific Equity Omni FoF Dir	EQ-INTL	73.87	Very High	--	1.47	13Y 3M	1055.31
DSP US Specific Equity Omni FoF Reg	EQ-INTL	72.41	Very High	--	2.31	13Y 8M	1055.31
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	107.87	Very High	--	1.66	13Y 3M	1769.37
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	106.48	Very High	--	2.30	18Y 7M	1769.37
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	102.94	Very High	--	1.60	13Y 3M	171.31
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	101.61	Very High	--	2.27	16Y 4M	171.31
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	26.94	Very High	--	0.69	13Y 4M	141.33
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	26.02	Very High	--	1.38	14Y 10M	141.33
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-THEMATIC	14.51	Very High	--	0.44	1Y 4M	14.91
Edelweiss BSE Internet Economy Index Dir	EQ-THEMATIC	--	Very High	--	0.48	11M	26.82
Edelweiss BSE Internet Economy Index Reg	EQ-THEMATIC	--	Very High	--	1.05	11M	26.82
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.13	5M	13.52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	0.84	Moderate	1.00	0.18	3Y 6M	899.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	0.55	Moderate	1.00	0.46	3Y 6M	899.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	6.08	Low to Moderate	0.30	0.20	3Y 6M	93.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.82	Low to Moderate	0.30	0.43	3Y 6M	93.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	5.27	Low to Moderate	0.47	0.20	3Y 5M	135.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	5.00	Low to Moderate	0.48	0.45	3Y 5M	135.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-SD	5.17	Low to Moderate	0.63	0.20	3Y 2M	131.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-SD	4.75	Low to Moderate	0.64	0.56	3Y 2M	131.18
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.80	Low to Moderate	0.29	0.13	1Y 2M	84.37
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.59	Low to Moderate	0.29	0.30	1Y 2M	84.37
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	6.43	Low to Moderate	0.42	0.16	1Y 5M	102.44
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	6.21	Low to Moderate	0.42	0.36	1Y 5M	102.44
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	75.28	Very High	--	0.56	11Y 9M	188.49
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	73.77	Very High	--	1.38	11Y 9M	188.49
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	35.89	Very High	--	0.60	12Y 2M	218.57
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	34.75	Very High	--	1.38	12Y 2M	218.57
Edelweiss Gold and Silver ETF FoF Dir	Gold-Funds	99.89	Very High	--	0.20	3Y 7M	2757.54
Edelweiss Gold and Silver ETF FoF Reg	Gold-Funds	99.13	Very High	--	0.57	3Y 7M	2757.54
Edelweiss Gold ETF	Gold-Funds	56.98	High	--	0.51	2Y 5M	1514.82
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	1M	23.34
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	1M	23.34
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	74.77	Very High	--	0.74	13Y 4M	2678.32
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	73.24	Very High	--	1.57	16Y 8M	2678.32
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Low to Moderate	--	0.01	9M	205.91
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Low to Moderate	--	0.22	9M	205.91
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	9.79	Very High	--	0.51	5Y 6M	167.23
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	9.20	Very High	--	1.05	5Y 6M	167.23
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.16	7M	427.07
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.40	7M	427.07
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-LC	4.44	Very High	--	0.46	4Y 6M	130.37
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-LC	3.77	Very High	--	1.04	9Y 11M	130.37
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.10	0.21	6M	36.49
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-MLC	5.90	Very High	--	0.31	1Y 6M	31.62
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-MLC	5.82	Very High	--	0.39	1Y 6M	476.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-MLC	5.12	Very High	--	1.09	1Y 6M	476.48
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.09	5M	14.68
Edelweiss Nifty 50 Index Dir	EQ-LC	-0.38	Very High	--	0.09	4Y 6M	250.20
Edelweiss Nifty 50 Index	EQ-LC	-0.79	Very High	--	0.46	10Y 11M	250.20
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-1.85	Very High	--	0.39	1Y 11M	97.34
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-2.53	Very High	--	1.05	1Y 11M	97.34
Edelweiss Nifty Bank ETF	EQ-BANK	0.16	Very High	--	0.48	1Y 7M	11.63
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	--	Very High	--	1.06	7M	118.15
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	5.93	Very High	--	0.29	4Y 5M	278.06
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	5.25	Very High	--	0.89	4Y 5M	278.06
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.76	24D	--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	--	1.44	24D	--
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-MC	5.58	Very High	--	0.50	3Y 5M	1333.36
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-MC	4.86	Very High	--	1.10	3Y 5M	1333.36
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	--	--	--
Edelweiss Nifty Next 50 Index Dir	EQ-LC	8.74	Very High	--	0.22	3Y 5M	217.99
Edelweiss Nifty Next 50 Index Reg	EQ-LC	8.03	Very High	--	0.86	3Y 5M	217.99
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir	DT-TM	6.26	Low	0.18	0.23	5Y 1M	5973.18
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg	DT-TM	6.06	Low	0.18	0.43	5Y 1M	5973.18
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	6.24	Low to Moderate	0.50	0.25	4Y 6M	2219.05
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	6.03	Low to Moderate	0.50	0.43	4Y 6M	2219.05
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	9.33	Very High	--	0.33	3Y 5M	183.00
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	8.63	Very High	--	0.94	3Y 5M	183.00
Edelweiss Silver ETF	Silver-Funds	149.04	Very High	--	0.50	2Y 5M	1574.50
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.11	4M	106.92
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.57	4M	106.92
Edelweiss US Technology Equity FoF Dir	EQ-INTL	51.06	Very High	--	0.70	6Y 1M	3255.17
Edelweiss US Technology Equity FoF Reg	EQ-INTL	49.73	Very High	--	1.54	6Y 1M	3255.17
Edelweiss US Value Equity Offshore Dir	EQ-INTL	39.59	Very High	--	0.72	12Y 8M	200.78
Edelweiss US Value Equity Offshore Reg	EQ-INTL	38.33	Very High	--	1.58	12Y 8M	200.78
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	2.14	High	--	1.15	13Y 4M	1181.19
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	1.21	High	--	1.99	22Y 6M	1181.19
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	7.28	Low to Moderate	--	0.20	11Y 5M	124.98
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	6.81	Low to Moderate	--	0.54	11Y 5M	124.98
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-0.46	Very High	--	0.29	13Y 4M	678.44
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-0.83	Very High	--	0.65	25Y 8M	678.44
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	34.47	Very High	--	0.59	13Y 3M	4408.23
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	33.22	Very High	--	1.47	14Y 2M	4408.23
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	2M	25.30
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.10	1M	12.22
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.55	1M	12.22
Groww BSE Power ETF	EQ-THEMATIC	--	Very High	--	0.43	8M	147.85
Groww BSE Power ETF FOF Dir	EQ-THEMATIC	--	Very High	--	0.14	8M	13.75
Groww BSE Power ETF FOF Reg	EQ-THEMATIC	--	Very High	--	0.60	8M	13.75
Groww Gold ETF	Gold-Funds	56.79	High	--	0.67	1Y 6M	430.20
Groww Gold ETF FOF Dir	Gold-Funds	53.74	High	--	0.15	1Y 5M	108.05
Groww Gold ETF FOF Reg	Gold-Funds	53.25	High	--	0.47	1Y 5M	108.05
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.04	4M	0.00
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.19	4M	0.00
Groww Nifty 1D Rate Liquid ETF	DT-LIQ	4.89	Low	0.09	0.34	1Y 7M	77.33
Groww Nifty 200 ETF	EQ-L&MC	2.63	Very High	--	0.35	1Y 2M	13.82
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	1.73	Very High	--	0.15	1Y 2M	5.96
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	1.18	Very High	--	0.70	1Y 2M	5.96
Groww Nifty 500 Low Volatility 50 ETF	EQ-FLX	--	Very High	--	0.30	10M	3.90
Groww Nifty 500 Momentum 50 ETF	EQ-FLX	3.43	Very High	--	0.44	1Y	21.88
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FLX	5.46	Very High	--	0.20	1Y	7.78
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FLX	4.99	Very High	--	0.65	1Y	7.78
Groww Nifty 50 ETF	EQ-LC	--	Very High	--	0.16	9M	25.76
Groww Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.30	9M	19.64
Groww Nifty 50 Index Reg	EQ-LC	--	Very High	--	1.00	9M	19.64
Groww Nifty Capital Markets ETF	EQ-THEMATIC	--	Very High	--	0.40	4M	21.11
Groww Nifty Capital Markets ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.07	4M	10.52
Groww Nifty Capital Markets ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.60	4M	10.52
Groww Nifty Chemicals ETF	EQ-THEMATIC	--	Very High	--	0.40	3M	7.00
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	10.29	Very High	--	0.53	1Y 8M	230.83
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	10.68	Very High	--	0.19	1Y 8M	136.23
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	10.21	Very High	--	0.62	1Y 8M	136.23
Groww Nifty India Defence ETF	EQ-THEMATIC	25.81	Very High	--	0.49	1Y 6M	251.98
Groww Nifty India Defence ETF FoF Dir	EQ-THEMATIC	24.46	Very High	--	0.24	1Y 6M	92.49
Groww Nifty India Defence ETF FoF Reg	EQ-THEMATIC	23.93	Very High	--	0.66	1Y 6M	92.49
Groww Nifty India Internet ETF	EQ-THEMATIC	--	Very High	--	0.35	10M	25.35
Groww Nifty India Internet ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.19	9M	9.95
Groww Nifty India Internet ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.65	9M	9.95
Groww Nifty India Railways PSU ETF	EQ-PSU	-5.72	Very High	--	0.49	1Y 2M	120.97
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-5.95	Very High	--	0.52	1Y 2M	43.67
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-6.48	Very High	--	1.12	1Y 2M	43.67
Groww Nifty Metal ETF	EQ-THEMATIC	--	Very High	--	0.40	4M	33.41
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	5M	5.13
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	5M	11.75
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.00	5M	11.75
Groww Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.30	8M	7.36
Groww Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.30	8M	7.11
Groww Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	1.00	8M	7.11
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-5.57	Very High	--	0.47	1Y 11M	37.22
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-6.13	Very High	--	1.07	1Y 11M	37.22
Groww Nifty Private Bank ETF	EQ-BANK	--	Very High	--	--	--	--
Groww Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	--	--	--
Groww Nifty Private Bank Index Reg	EQ-BANK	--	Very High	--	--	--	--
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	2M	16.55
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.25	2M	10.86
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.55	2M	10.86
Groww Nifty PSU Bank ETF	EQ-BANK	--	Very High	--	0.40	1M	5.17
Groww Nifty PSU Bank Index Dir	EQ-BANK	--	Very High	--	0.40	1M	5.21
Groww Nifty PSU Bank Index Reg	EQ-BANK	--	Very High	--	0.85	1M	5.21
Groww Nifty Realty ETF	EQ-THEMATIC	--	Very High	--	0.40	6M	12.18
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	6M	13.79
Groww Nifty Smallcap 250 Index Dir	EQ-SC	9.22	Very High	--	0.52	2Y 2M	105.61
Groww Nifty Smallcap 250 Index Reg	EQ-SC	8.58	Very High	--	1.12	2Y 2M	105.61
Groww Nifty Total Market Index Dir	EQ-FLX	3.71	Very High	--	0.46	2Y 6M	308.86
Groww Nifty Total Market Index Reg	EQ-FLX	3.06	Very High	--	1.11	2Y 6M	308.86
Groww Silver ETF	Silver-Funds	--	Very High	--	0.43	11M	324.04
Groww Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.18	11M	80.78
Groww Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.63	11M	80.78
HDFC BSE 500 ETF	EQ-FLX	3.33	Very High	--	0.30	3Y 2M	20.57
HDFC BSE 500 Index Dir	EQ-FLX	3.24	Very High	--	0.28	3Y	249.02
HDFC BSE 500 Index Reg	EQ-FLX	2.74	Very High	--	0.77	3Y	249.02
HDFC BSE India Sector Leaders Index Dir	EQ-THEMATIC	--	Very High	--	0.50	5M	169.60
HDFC BSE India Sector Leaders Index Reg	EQ-THEMATIC	--	Very High	--	1.02	5M	169.60
HDFC BSE Sensex ETF	EQ-LC	-3.11	Very High	--	0.05	10Y 4M	495.61
HDFC BSE Sensex Index Dir	EQ-LC	-3.31	Very High	--	0.22	13Y 4M	7896.85
HDFC BSE Sensex Index Reg	EQ-LC	-3.46	Very High	--	0.37	23Y 9M	7896.85
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.14	11M	1984.83
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.32	11M	1984.83
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.27	0.12	1M	756.55
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.27	0.32	1M	756.55
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	42.73	Very High	--	0.21	4Y 6M	1470.21
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	42.17	Very High	--	0.63	4Y 6M	1470.21
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.29	7M	1991.90
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.28	7M	1991.90
HDFC Gold ETF	Gold-Funds	57.45	High	--	0.59	15Y 8M	22540.55
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	55.76	High	--	0.20	13Y 4M	10990.19
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	55.27	High	--	0.47	14Y 6M	10990.19
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.09	Moderate	--	0.02	13Y 4M	2389.94
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.76	Moderate	--	0.32	14Y 2M	2389.94
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderately High	--	0.06	1M	27.09
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderately High	--	0.47	1M	27.09
HDFC Multi-Asset Active FoF Dir	HY-MAA	7.89	High	--	0.18	4Y 11M	5440.86
HDFC Multi-Asset Active FoF Reg	HY-MAA	6.76	High	--	1.16	4Y 11M	5440.86
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	8.36	Very High	--	0.42	4Y 2M	376.42
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	7.88	Very High	--	0.88	4Y 2M	376.42
HDFC NIFTY 100 ETF	EQ-LC	1.00	Very High	--	0.30	3Y 8M	42.30
HDFC NIFTY 100 Index Dir	EQ-LC	0.96	Very High	--	0.37	4Y 2M	373.54
HDFC NIFTY 100 Index Reg	EQ-LC	0.50	Very High	--	0.83	4Y 2M	373.54
HDFC NIFTY100 Low Volatility 30 ETF	EQ-LC	1.71	Very High	--	0.30	3Y 6M	11.47
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-LC	1.54	Very High	--	0.39	1Y 9M	224.71
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-LC	1.04	Very High	--	0.90	1Y 9M	224.71
HDFC NIFTY100 Quality 30 ETF	EQ-LC	4.51	Very High	--	0.30	3Y 7M	19.05
HDFC Nifty100 Quality 30 Index Dir	EQ-LC	4.34	Very High	--	0.35	1Y 2M	136.71
HDFC Nifty100 Quality 30 Index Reg	EQ-LC	3.85	Very High	--	0.84	1Y 2M	136.71
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-LIQ	4.90	Low	0.02	0.25	2Y 8M	96.67
HDFC NIFTY200 Momentum 30 ETF	EQ-L&MC	3.05	Very High	--	0.30	3Y 6M	86.86
HDFC NIFTY200 Momentum 30 Index Dir	EQ-L&MC	2.79	Very High	--	0.42	2Y 2M	543.67
HDFC NIFTY200 Momentum 30 Index Reg	EQ-L&MC	2.29	Very High	--	0.91	2Y 2M	543.67
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	5.52	Very High	--	0.26	1Y 8M	399.15
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	5.02	Very High	--	0.76	1Y 8M	399.15
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	7.35	Very High	--	0.54	4Y 8M	1558.77
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	6.85	Very High	--	1.00	4Y 8M	1558.77
HDFC NIFTY 50 ETF	EQ-LC	-0.32	Very High	--	0.05	10Y 4M	4838.55
HDFC NIFTY 50 Index Dir	EQ-LC	-0.51	Very High	--	0.29	13Y 4M	20436.59
HDFC NIFTY 50 Index Reg	EQ-LC	-0.67	Very High	--	0.44	23Y 9M	20436.59
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-1.28	Very High	--	0.20	3Y 7M	34.80
HDFC NIFTY Bank ETF	EQ-BANK	0.19	Very High	--	0.17	5Y 8M	2407.72
HDFC NIFTY Growth Sectors 15 ETF	EQ-THEMATIC	-0.71	Very High	--	0.30	3Y 7M	18.05
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	5.11	Low to Moderate	0.56	0.21	3Y 1M	166.03
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	4.94	Low to Moderate	0.56	0.37	3Y 1M	166.03
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	6.06	Low to Moderate	0.41	0.20	3Y 5M	1154.30
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.91	Low to Moderate	0.41	0.35	3Y 5M	1154.30
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	3.27	Moderate	1.33	0.16	3Y 5M	638.47
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	3.11	Moderate	1.34	0.33	3Y 5M	638.47
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	5.95	Low to Moderate	0.40	0.20	3Y 4M	662.57
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	5.79	Low to Moderate	0.40	0.35	3Y 4M	662.57
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	1.79	Moderate	1.43	0.20	3Y 1M	899.88
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	1.61	Moderate	1.43	0.38	3Y 1M	899.88
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	2.71	Moderate	1.73	0.19	3Y 4M	612.83
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	2.54	Moderate	1.73	0.37	3Y 4M	612.83
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.65	2M	135.62
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	1.18	2M	135.62
HDFC Nifty India Digital Index Dir	EQ-IT	-7.16	Very High	--	0.45	1Y 4M	128.94
HDFC Nifty India Digital Index Reg	EQ-IT	-7.60	Very High	--	0.95	1Y 4M	128.94
HDFC NIFTY IT ETF	EQ-IT	-16.08	Very High	--	0.20	3Y 5M	59.86
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	5.96	Very High	--	0.28	1Y 6M	381.06
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	5.45	Very High	--	0.77	1Y 6M	381.06
HDFC NIFTY Midcap 150 ETF	EQ-MC	11.16	Very High	--	0.20	3Y 2M	121.17
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	10.91	Very High	--	0.39	3Y	512.62
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	10.36	Very High	--	0.89	3Y	512.62
HDFC NIFTY Next 50 ETF	EQ-LC	8.79	Very High	--	0.20	3Y 8M	106.71
HDFC NIFTY Next 50 Index Dir	EQ-LC	8.63	Very High	--	0.32	4Y 5M	1993.71
HDFC NIFTY Next 50 Index Reg	EQ-LC	8.24	Very High	--	0.69	4Y 5M	1993.71
HDFC NIFTY Private Bank ETF	EQ-BANK	-3.87	Very High	--	0.15	3Y 5M	320.15
HDFC NIFTY PSU BANK ETF	EQ-BANK	30.04	Very High	--	0.35	2Y 3M	29.83
HDFC NIFTY Realty Index Dir	EQ-THEMATIC	-10.50	Very High	--	0.87	2Y 1M	88.77
HDFC NIFTY Realty Index Reg	EQ-THEMATIC	-10.92	Very High	--	1.35	2Y 1M	88.77
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	6.25	Low	0.54	0.20	3Y 2M	184.79
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	6.09	Low	0.54	0.35	3Y 2M	184.79
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	6.11	Low to Moderate	0.45	0.21	3Y 1M	48.30
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.96	Low to Moderate	0.45	0.35	3Y 1M	48.30
HDFC Nifty Smallcap 250 ETF	EQ-SC	9.18	Very High	--	0.25	3Y 2M	2020.39
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	9.00	Very High	--	0.32	3Y	530.90
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	8.49	Very High	--	0.78	3Y	530.90
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	-2.28	Very High	--	0.42	1Y 1M	75.39
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	-2.81	Very High	--	0.96	1Y 1M	75.39
HDFC Silver ETF	Silver-Funds	149.14	Very High	--	0.50	3Y 7M	7282.24
HDFC Silver ETF FoF Dir	Silver-Funds	146.01	Very High	--	0.21	3Y 6M	4112.31
HDFC Silver ETF FoF Reg	Silver-Funds	145.04	Very High	--	0.55	3Y 6M	4112.31
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	7.65	Very High	--	0.24	12Y	40.87
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	6.34	Very High	--	1.46	12Y	40.87
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	60.22	Very High	--	0.65	12Y 2M	63.83
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	59.58	Very High	--	1.38	12Y 2M	63.83
HSBC Brazil Reg	EQ-INTL	62.80	Very High	--	1.44	14Y 11M	378.79
HSBC Brazil Dir	EQ-INTL	63.65	Very High	--	0.92	13Y 3M	378.79
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	5.44	Low to Moderate	0.50	0.22	4Y 1M	1954.50
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	5.29	Low to Moderate	0.50	0.33	4Y 1M	1954.50
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.98	Low to Moderate	0.26	0.15	3Y 1M	182.15
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.76	Low to Moderate	0.26	0.35	3Y 1M	182.15
HSBC Global Emerging Markets Reg	EQ-INTL	69.31	Very High	--	1.44	18Y 1M	399.61
HSBC Global Emerging Markets Dir	EQ-INTL	70.24	Very High	--	0.50	13Y 3M	399.61
HSBC Gold ETF	Gold-Funds	--	High	--	0.62	1M	325.05
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.05	1M	355.79
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.44	1M	355.79
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	4.91	Moderate	--	0.15	12Y	553.82
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.54	Moderate	--	0.45	12Y	553.82
HSBC Multi Asset Active FoF Dir	HY-MAA	19.36	Very High	--	0.57	12Y	83.89
HSBC Multi Asset Active FoF Reg	HY-MAA	18.88	Very High	--	1.45	12Y	83.89
HSBC Nifty 50 Index Dir	EQ-LC	-0.43	Very High	--	0.42	6Y	352.74
HSBC Nifty 50 Index Reg	EQ-LC	-0.57	Very High	--	0.62	6Y	352.74
HSBC Nifty Next 50 Index Dir	EQ-LC	8.29	Very High	--	0.33	6Y	128.91
HSBC Nifty Next 50 Index Reg	EQ-LC	7.88	Very High	--	0.71	6Y	128.91
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	0.62	Very High	--	1.59	22Y 4M	8210.94
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	1.86	Very High	--	0.38	13Y 4M	8210.94
ICICI Pru Bharat 22 FOF	EQ-LC	17.40	Very High	--	0.14	7Y 10M	2584.85
ICICI Pru Bharat 22 FOF Dir	EQ-LC	17.41	Very High	--	0.13	7Y 10M	2584.85
ICICI Pru BSE 500 ETF	EQ-FLX	3.30	Very High	--	0.31	7Y 11M	310.58
ICICI Pru BSE 500 ETF FOF	EQ-FLX	2.78	Very High	--	0.49	4Y 5M	53.01
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	3.25	Very High	--	0.08	4Y 5M	53.01
ICICI Pru BSE Liquid Rate ETF-Growth	DT-LIQ	5.14	Low	0.28	0.26	1Y 1M	773.37
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-LIQ	5.11	Low	0.28	0.26	7Y 7M	1476.44
ICICI Pru BSE Midcap Select ETF	EQ-MC	8.36	Very High	--	0.15	9Y 9M	86.44
ICICI Pru BSE Sensex ETF	EQ-LC	-3.09	Very High	--	0.03	23Y 3M	26368.10
ICICI Pru BSE Sensex Index	EQ-LC	-3.36	Very High	--	0.30	8Y 7M	1696.65
ICICI Pru BSE Sensex Index Dir	EQ-LC	-3.28	Very High	--	0.20	8Y 7M	1696.65
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-USD	6.63	Low to Moderate	0.13	0.25	1Y 1M	450.44
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	6.77	Low to Moderate	0.13	0.09	1Y 1M	450.44
ICICI Pru Diversified Debt Strategy Active FoF	DT-M to LD	4.36	Moderately High	--	0.62	22Y 4M	105.69
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-M to LD	4.54	Moderately High	--	0.51	13Y 4M	105.69
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Moderately High	--	1.35	1M	571.42
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Moderately High	--	0.17	1M	571.42
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	2.85	Very High	--	0.98	6Y 2M	262.39
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	3.45	Very High	--	0.25	6Y 2M	262.39
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	4.29	High	--	1.37	22Y 4M	26843.44
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	5.38	High	--	0.33	13Y 4M	26843.44
ICICI Pru Global Advantage (FOF)	EQ-INTL	34.13	Very High	--	1.28	6Y 6M	359.21
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	35.09	Very High	--	0.62	6Y 6M	359.21
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	20.84	Very High	--	1.39	12Y 7M	85.70
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	21.78	Very High	--	0.23	12Y 7M	85.70
ICICI Pru Gold ETF FoF	Gold-Funds	55.97	High	--	0.55	14Y 6M	6164.38
ICICI Pru Gold ETF FoF Dir	Gold-Funds	56.54	High	--	0.19	13Y 4M	6164.38
ICICI Pru Gold ETF	Gold-Funds	57.65	High	--	0.49	15Y 8M	24470.19
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	5.80	Low to Moderate	--	0.26	22Y 4M	2890.02
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.02	Low to Moderate	--	0.04	13Y 4M	2890.02
ICICI Pru Multi Sector Passive FoF	EQ-THEMATIC	4.21	Very High	--	0.53	22Y 4M	198.63
ICICI Pru Multi Sector Passive FoF Dir	EQ-THEMATIC	4.45	Very High	--	0.29	13Y 4M	198.63
ICICI Pru NASDAQ 100 Index	EQ-INTL	56.04	Very High	--	1.05	4Y 6M	2773.20
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	56.79	Very High	--	0.51	4Y 6M	2773.20
ICICI Pru Nifty 100 ETF	EQ-LC	0.83	Very High	--	0.48	12Y 8M	143.78
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-LC	1.61	Very High	--	0.48	8Y 9M	3305.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-LC	1.08	Very High	--	0.58	5Y	1274.37
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-LC	1.50	Very High	--	0.11	5Y	1274.37
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	0.81	Moderate	0.09	0.14	3Y 4M	529.10
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-L&MC	2.98	Very High	--	0.31	3Y 8M	487.46
ICICI Pru Nifty 200 Momentum 30 Index	EQ-L&MC	2.21	Very High	--	1.11	3Y 8M	480.60
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-L&MC	2.87	Very High	--	0.42	3Y 8M	480.60
ICICI Pru Nifty 200 Quality 30 ETF	EQ-L&MC	3.19	Very High	--	0.30	2Y 8M	140.67
ICICI Pru Nifty200 Quality 30 Index	EQ-L&MC	--	Very High	--	0.84	10M	21.58
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.43	10M	21.58
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	25.71	Very High	--	0.31	1Y 6M	44.90
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	25.74	Very High	--	0.62	1Y 6M	183.36
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	25.06	Very High	--	1.11	1Y 6M	183.36
ICICI Pru Nifty 500 Index Dir	EQ-FLX	3.34	Very High	--	0.29	1Y 4M	70.74
ICICI Pru Nifty 500 Index	EQ-FLX	2.75	Very High	--	0.80	1Y 4M	70.74
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	6.65	Very High	--	1.25	3Y 6M	214.08
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	7.32	Very High	--	0.51	3Y 6M	214.08
ICICI Pru Nifty 50 ETF	EQ-LC	-0.30	Very High	--	0.03	13Y 1M	36877.34
ICICI Pru Nifty 50 Index	EQ-LC	-0.66	Very High	--	0.47	24Y 2M	14153.47
ICICI Pru Nifty 50 Index Dir	EQ-LC	-0.49	Very High	--	0.26	13Y 4M	14153.47
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-1.34	Very High	--	0.32	9Y 10M	172.32
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-1.80	Very High	--	0.71	2Y 2M	96.46
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-1.39	Very High	--	0.33	2Y 2M	96.46
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	4.43	Moderate	0.23	0.20	4Y 1M	20.32
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-L&MC	-1.70	Very High	--	0.43	5Y 8M	1393.65
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-L&MC	-1.85	Very High	--	0.45	4Y 7M	742.69
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-L&MC	-1.45	Very High	--	0.11	4Y 7M	742.69
ICICI Pru Nifty Auto ETF	EQ-SA&T	17.11	Very High	--	0.20	4Y 3M	162.29
ICICI Pru Nifty Auto Index	EQ-SA&T	16.24	Very High	--	0.99	3Y 6M	190.90
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	16.90	Very High	--	0.30	3Y 6M	190.90
ICICI Pru Nifty Bank ETF	EQ-BANK	0.20	Very High	--	0.15	6Y 9M	2599.48
ICICI Pru Nifty Bank Index	EQ-BANK	-0.43	Very High	--	0.75	4Y 1M	611.68
ICICI Pru Nifty Bank Index Dir	EQ-BANK	0.18	Very High	--	0.15	4Y 1M	611.68
ICICI Pru Nifty Commodities ETF	EQ-THEMATIC	21.11	Very High	--	0.31	3Y 4M	109.71
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	10.31	Very High	--	0.45	1Y	43.54
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	11.46	Very High	--	0.39	1Y	30.19
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	11.05	Very High	--	0.63	1Y	30.19
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-BANK	13.93	Very High	--	0.20	3Y 5M	243.35
ICICI Pru Nifty FMCG ETF	EQ-THEMATIC	-8.35	Very High	--	0.20	4Y 8M	698.45
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	3.32	Moderate	1.15	0.32	3Y 6M	811.62
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	3.50	Moderate	1.15	0.20	3Y 6M	811.62
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	6.66	Very High	--	0.15	4Y 11M	157.41
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	1.56	Very High	--	0.20	4Y 6M	50.55
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	7.50	Very High	--	0.50	3Y 8M	365.12
ICICI Pru Nifty IT ETF	EQ-IT	-16.06	Very High	--	0.22	5Y 8M	434.00
ICICI Pru Nifty IT Index	EQ-IT	-16.69	Very High	--	0.99	3Y 8M	414.51
ICICI Pru Nifty IT Index Dir	EQ-IT	-16.24	Very High	--	0.37	3Y 8M	414.51
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	5.45	Very High	--	0.78	2Y 1M	230.36
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	5.98	Very High	--	0.32	2Y 1M	230.36
ICICI Pru Nifty Metal ETF	EQ-THEMATIC	50.32	Very High	--	0.40	1Y 8M	940.87
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	11.32	Very High	--	0.15	6Y 3M	601.65
ICICI Pru Nifty Midcap 150 Index	EQ-MC	10.32	Very High	--	1.26	4Y 4M	867.13
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	11.05	Very High	--	0.42	4Y 4M	867.13
ICICI Pru Nifty Next 50 ETF	EQ-LC	8.97	Very High	--	0.17	7Y 8M	2055.50
ICICI Pru Nifty Next 50 Index	EQ-LC	8.20	Very High	--	0.74	15Y 10M	7604.43
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	8.61	Very High	--	0.36	13Y 4M	7604.43
ICICI Pru Nifty Oil & Gas ETF	EQ-THEMATIC	5.15	Very High	--	0.40	1Y 9M	256.94
ICICI Pru Nifty Pharma Index	EQ-Pharma	6.43	Very High	--	1.05	3Y 4M	104.67
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	7.10	Very High	--	0.38	3Y 4M	104.67
ICICI Pru Nifty Private Bank ETF	EQ-BANK	-3.87	Very High	--	0.15	6Y 8M	2516.02
ICICI Pru Nifty Private Bank Index	EQ-BANK	--	Very High	--	1.19	9M	19.32
ICICI Pru Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	0.64	9M	19.32
ICICI Pru Nifty PSU Bank ETF	EQ-BANK	29.97	Very High	--	0.40	3Y 1M	110.26
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.75	Low to Moderate	0.72	0.37	4Y 7M	8822.83
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	5.94	Low to Moderate	0.72	0.20	4Y 7M	8822.83
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	4.45	Low to Moderate	1.85	0.36	3Y 6M	835.50
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	4.63	Low to Moderate	1.85	0.20	3Y 6M	835.50
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	6.01	Low	0.54	0.40	3Y 4M	255.88
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	6.22	Low	0.54	0.20	3Y 4M	255.88
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	5.79	Low to Moderate	1.12	0.29	4Y 1M	1475.17
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	5.93	Low to Moderate	1.12	0.19	4Y 1M	1475.17
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	8.44	Very High	--	1.15	4Y 5M	551.98
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	9.03	Very High	--	0.56	4Y 5M	551.98
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	--	Very High	--	0.38	10M	9.05
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	--	Very High	--	0.93	10M	23.25
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.44	10M	23.25
ICICI Pru Passive Multi-Asset FoF	HY-MAA	13.05	High	--	0.57	4Y 3M	1468.69
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	13.51	High	--	0.09	4Y 3M	1468.69
ICICI Pru Silver ETF	Silver-Funds	150.36	Very High	--	0.40	4Y 3M	14511.43
ICICI Pru Silver ETF FoF	Silver-Funds	143.71	Very High	--	0.66	4Y 3M	5919.47
ICICI Pru Silver ETF FoF Dir	Silver-Funds	144.90	Very High	--	0.22	4Y 3M	5919.47
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	86.02	Very High	--	1.48	4Y 2M	291.56
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	87.74	Very High	--	0.53	4Y 2M	291.56
Invesco India BSE Sensex Index Dir	EQ-LC	--	Very High	--	--	--	--
Invesco India BSE Sensex Index Reg	EQ-LC	--	Very High	--	--	--	--
Invesco India Gold ETF	Gold-Funds	56.19	High	--	0.50	16Y 1M	705.15
Invesco India Gold ETF FoF Dir	Gold-Funds	55.48	High	--	0.11	13Y 4M	462.76
Invesco India Gold ETF FoF Reg	Gold-Funds	54.94	High	--	0.54	14Y 4M	462.76
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.04	9M	231.83
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.43	9M	231.83
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	58.27	Very High	--	0.47	4Y	378.49
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	57.92	Very High	--	0.69	4Y	378.49
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	50.08	Very High	--	0.56	5Y 4M	454.89
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	48.70	Very High	--	1.46	5Y 4M	454.89
Invesco India Global Equity Income FoF Dir	EQ-INTL	37.24	Very High	--	0.85	11Y 11M	212.10
Invesco India Global Equity Income FoF Reg	EQ-INTL	36.53	Very High	--	1.35	11Y 11M	212.10
Invesco India Pan European Equity FoF Dir	EQ-INTL	41.72	Very High	--	0.50	12Y 3M	152.95
Invesco India Pan European Equity FoF Reg	EQ-INTL	41.18	Very High	--	0.85	12Y 3M	152.95
Invesco India Nifty 50 ETF	EQ-LC	-0.36	Very High	--	0.17	14Y 10M	85.14
Invesco India Nifty Bank Index Dir	EQ-BANK	--	Very High	--	--	--	--
Invesco India Nifty Bank Index Reg	EQ-BANK	--	Very High	--	--	--	--
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	6.00	Low to Moderate	0.36	0.15	3Y 1M	81.55
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	5.85	Low to Moderate	0.36	0.28	3Y 1M	81.55
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	2.90	Moderate	0.88	0.15	3Y 1M	47.52
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	2.75	Moderate	0.88	0.28	3Y 1M	47.52
JioBlackRock Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.24	8M	218.86
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	--	Moderate	0.66	0.13	8M	28.88
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.30	8M	226.33
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.23	8M	163.73
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.19	8M	285.23
Kotak BSE Housing Index Dir	EQ-THEMATIC	-3.09	Very High	--	0.23	2Y 8M	11.79
Kotak BSE Housing Index Reg	EQ-THEMATIC	-3.57	Very High	--	0.73	2Y 8M	11.79
Kotak BSE PSU Index Dir	EQ-PSU	19.62	Very High	--	0.44	1Y 9M	80.42
Kotak BSE PSU Index Reg	EQ-PSU	18.86	Very High	--	1.08	1Y 9M	80.42
Kotak BSE Sensex ETF	EQ-LC	-3.21	Very High	--	0.18	17Y 10M	22.91
Kotak BSE Sensex Index Dir	EQ-LC	-3.40	Very High	--	0.37	1Y 2M	15.24
Kotak BSE Sensex Index Reg	EQ-LC	-3.55	Very High	--	0.54	1Y 2M	15.24
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.70	Low to Moderate	0.23	0.09	1Y 2M	197.72
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.49	Low to Moderate	0.23	0.30	1Y 2M	197.72
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	6.50	Low to Moderate	0.35	0.18	1Y 7M	524.43
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	6.27	Low to Moderate	0.35	0.40	1Y 7M	524.43
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	6.60	Low to Moderate	0.43	0.12	1Y 1M	317.35
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	6.36	Low to Moderate	0.43	0.35	1Y 1M	317.35
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.19	0.12	7M	1108.58
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.19	0.32	7M	1108.58
Kotak Global Emerging Market Overseas Equity Omni FoF Dir	EQ-INTL	66.76	Very High	--	0.78	13Y 4M	935.28
Kotak Global Emerging Market Overseas Equity Omni FoF Reg	EQ-INTL	65.90	Very High	--	1.47	18Y 7M	935.28
Kotak Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	44.96	Very High	--	0.50	4Y 9M	604.64
Kotak Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	43.37	Very High	--	1.53	4Y 9M	604.64
Kotak Gold ETF	Gold-Funds	57.49	High	--	0.52	18Y 9M	14115.88
Kotak Gold Dir	Gold-Funds	56.50	High	--	0.11	13Y 4M	6439.18
Kotak Gold Reg	Gold-Funds	55.98	High	--	0.44	15Y 1M	6439.18
Kotak Gold Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.23	6M	984.23
Kotak Gold Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.57	6M	984.23
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.51	Moderate	--	0.07	3Y 5M	7699.44
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.25	Moderate	--	0.32	3Y 5M	7699.44
Kotak International REIT Overseas Equity Omni FoF Dir	EQ-INTL	19.65	Very High	--	0.51	5Y 4M	98.00
Kotak International REIT Overseas Equity Omni FoF Reg	EQ-INTL	18.65	Very High	--	1.31	5Y 4M	98.00
Kotak MSCI India ETF	EQ-L&MC	2.56	Very High	--	0.20	1Y 2M	1417.76
Kotak Multi Asset Active FoF Dir	HY-MAA	--	Very High	--	--	4D	--
Kotak Multi Asset Active FoF Reg	HY-MAA	--	Very High	--	--	4D	--
Kotak Multi Asset Omni FoF Dir	HY-MAA	13.63	Very High	--	0.36	13Y 4M	2274.14
Kotak Multi Asset Omni FoF Reg	HY-MAA	12.85	Very High	--	1.10	21Y 8M	2274.14
Kotak Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	0.69	1M	17.66
Kotak Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	0.93	1M	17.66
Kotak Nifty 100 Equal Weight ETF	EQ-LC	8.55	Very High	--	0.25	1Y 2M	10.93
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	8.37	Very High	--	0.28	1Y 4M	35.65
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	7.83	Very High	--	0.80	1Y 4M	35.65
Kotak Nifty 100 Low Volatility 30 ETF	EQ-LC	1.92	Very High	--	0.09	4Y 1M	163.30
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-LC	1.52	Very High	--	2.96	1Y 10M	117.74
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-LC	0.88	Very High	--	3.59	1Y 10M	117.74
Kotak Nifty 1D Rate Liquid ETF	DT-LIQ	5.19	Low	0.01	0.19	3Y 3M	1786.30
Kotak Nifty 200 Momentum 30 ETF	EQ-L&MC	--	Very High	--	0.23	6M	18.02
Kotak Nifty 200 Momentum 30 Index Dir	EQ-L&MC	3.13	Very High	--	0.21	2Y 10M	444.27
Kotak Nifty 200 Momentum 30 Index Reg	EQ-L&MC	2.63	Very High	--	0.67	2Y 10M	444.27
Kotak Nifty200 Quality 30 ETF	EQ-L&MC	--	Very High	--	0.25	9M	2.32
Kotak Nifty 200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.24	9M	14.00
Kotak Nifty 200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	0.62	9M	14.00
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.69	2M	11.35
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	1.00	2M	11.35
Kotak Nifty500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.65	4M	16.92
Kotak Nifty500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	0.98	4M	16.92
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	7.15	Very High	--	1.40	1Y 4M	59.11
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	6.61	Very High	--	1.92	1Y 4M	59.11
Kotak Nifty 50 ETF	EQ-LC	-0.30	Very High	--	0.03	16Y 2M	3092.27
Kotak Nifty 50 Index Dir	EQ-LC	-0.41	Very High	--	0.19	4Y 10M	980.69
Kotak Nifty 50 Index Reg	EQ-LC	-0.68	Very High	--	0.44	4Y 10M	980.69
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-1.11	Very High	--	0.14	10Y 4M	77.11
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	--	Low to Moderate	0.52	0.14	9M	215.68
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	--	Low to Moderate	0.52	0.35	9M	215.68
Kotak Nifty Alpha 50 ETF	EQ-FLX	6.45	Very High	--	0.30	4Y 4M	683.50
Kotak Nifty Alpha 50 Index Dir	EQ-FLX	--	Very High	--	0.72	8M	24.55
Kotak Nifty Alpha 50 Index Reg	EQ-FLX	--	Very High	--	1.31	8M	24.55
Kotak Nifty Bank ETF	EQ-BANK	0.20	Very High	--	0.15	11Y 4M	4394.97
Kotak Nifty Chemicals ETF	EQ-THEMATIC	--	Very High	--	0.25	5M	50.66
Kotak Nifty Commodities Index Dir	EQ-THEMATIC	20.20	Very High	--	0.22	1Y 1M	258.83
Kotak Nifty Commodities Index Reg	EQ-THEMATIC	19.89	Very High	--	0.49	1Y 1M	258.83
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-BANK	13.35	Very High	--	0.26	2Y 8M	85.18
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-BANK	12.75	Very High	--	0.79	2Y 8M	85.18
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	2.79	Moderate	0.85	0.14	2Y 6M	19.57
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	2.54	Moderate	0.85	0.39	2Y 6M	19.57
Kotak NIFTY India Consumption ETF	EQ-Consumption	1.64	Very High	--	0.10	3Y 9M	31.13
Kotak Nifty India Tourism Index Dir	EQ-THEMATIC	-18.41	Very High	--	0.67	1Y 7M	27.77
Kotak Nifty India Tourism Index Reg	EQ-THEMATIC	-18.94	Very High	--	1.34	1Y 7M	27.77
Kotak Nifty IT ETF	EQ-IT	-15.91	Very High	--	0.09	5Y 1M	382.71
Kotak Nifty Midcap 150 ETF	EQ-MC	11.16	Very High	--	0.10	1Y 1M	9.81
Kotak Nifty Midcap 150 Index Dir	EQ-MC	10.71	Very High	--	0.90	1Y 1M	24.72
Kotak Nifty Midcap 150 Index Reg	EQ-MC	10.17	Very High	--	1.38	1Y 1M	24.72
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	5.71	Very High	--	0.40	1Y 6M	319.28
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	5.02	Very High	--	1.05	1Y 6M	319.28
Kotak Nifty Midcap 50 ETF	EQ-MC	10.75	Very High	--	0.50	4Y 3M	166.33
Kotak Nifty Midcap 50 Index Dir	EQ-MC	10.37	Very High	--	0.30	1Y 8M	63.52
Kotak Nifty Midcap 50 Index Reg	EQ-MC	9.71	Very High	--	0.91	1Y 8M	63.52
Kotak Nifty MNC ETF	EQ-MNC	19.20	Very High	--	0.30	3Y 8M	38.92
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	3M	12.20
Kotak Nifty Next 50 Index Dir	EQ-LC	8.81	Very High	--	0.51	5Y 1M	853.62
Kotak Nifty Next 50 Index Reg	EQ-LC	8.33	Very High	--	0.90	5Y 1M	853.62
Kotak Nifty PSU Bank ETF	EQ-BANK	29.83	Very High	--	0.49	18Y 5M	2148.17
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	6.41	Low to Moderate	0.83	0.20	4Y 2M	6825.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	6.25	Low to Moderate	0.83	0.35	4Y 2M	6825.46
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	2.64	Moderate	2.59	0.20	4Y 2M	3427.85
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	2.47	Moderate	2.59	0.36	4Y 2M	3427.85
Kotak Nifty SDL Jul 2026 Index Dir	DT-TM	6.19	Low	0.48	0.20	3Y 4M	97.87
Kotak Nifty SDL Jul 2026 Index Reg	DT-TM	5.97	Low	0.48	0.41	3Y 4M	97.87
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	1.81	Moderate	2.50	0.21	3Y 2M	192.23
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	1.59	Moderate	2.50	0.43	3Y 2M	192.23
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	5.33	Low to Moderate	1.01	0.21	3Y 6M	542.74
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	5.13	Low to Moderate	1.01	0.40	3Y 6M	542.74
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	9.09	Very High	--	0.57	1Y 3M	43.63
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	8.57	Very High	--	1.05	1Y 3M	43.63
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	10.54	Very High	--	0.94	3Y	170.15
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	9.85	Very High	--	1.52	3Y	170.15
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.28	1Y	37.11
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	--	Very High	--	1.00	1Y	37.11
Kotak Quality Overseas Equity Omni FoF Dir	EQ-INTL	--	Very High	--	0.46	1M	58.02
Kotak Quality Overseas Equity Omni FoF Reg	EQ-INTL	--	Very High	--	1.12	1M	58.02
Kotak Silver ETF	Silver-Funds	149.74	Very High	--	0.35	3Y 4M	3319.12
Kotak Silver ETF FoF Dir	Silver-Funds	147.18	Very High	--	0.25	3Y 1M	891.43
Kotak Silver ETF FoF Reg	Silver-Funds	146.09	Very High	--	0.65	3Y 1M	891.43
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	58.00	Very High	--	0.24	5Y 2M	3592.01
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	57.42	Very High	--	0.61	5Y 2M	3592.01
LIC MF BSE Sensex ETF	EQ-LC	-3.17	Very High	--	0.10	10Y 5M	665.71
LIC MF BSE Sensex Index Dir	EQ-LC	-3.65	Very High	--	0.65	13Y 3M	85.13
LIC MF BSE Sensex Index Reg	EQ-LC	-4.06	Very High	--	1.05	23Y 4M	85.13
LIC MF Gold ETF	Gold-Funds	56.31	High	--	0.45	14Y 5M	1346.43
LIC MF Gold ETF FoF Reg	Gold-Funds	53.32	High	--	0.62	13Y 8M	740.10
LIC MF Gold ETF FoF Dir	Gold-Funds	53.85	High	--	0.37	13Y 4M	740.10
LIC MF Nifty 100 ETF	EQ-LC	1.01	Very High	--	0.27	10Y 1M	668.36
LIC MF Nifty 50 ETF	EQ-LC	-0.35	Very High	--	0.08	10Y 5M	799.26
LIC MF Nifty 50 Index Dir	EQ-LC	-0.82	Very High	--	0.55	13Y 4M	334.63
LIC MF Nifty 50 Index Reg	EQ-LC	-1.34	Very High	--	1.06	23Y 4M	334.63
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	1.60	Moderate	0.17	0.18	11Y 4M	2264.51
LIC MF Nifty Midcap 100 ETF	EQ-MC	10.90	Very High	--	0.13	2Y 2M	560.34
LIC MF Nifty Next 50 Index Reg	EQ-LC	8.14	Very High	--	1.05	15Y 7M	89.60
LIC MF Nifty Next 50 Index Dir	EQ-LC	8.73	Very High	--	0.51	13Y 4M	89.60
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	28.84	Very High	--	0.48	4Y 6M	41.51
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	27.70	Very High	--	1.35	4Y 6M	41.51
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.14	4M	21.58
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.63	4M	21.58
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	8.20	Low	--	0.33	1Y 1M	15.98
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	6.83	Low	--	0.11	1Y 1M	5.60
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	6.28	Low	--	0.63	1Y 1M	5.60
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.20	4M	8.47
Mirae Asset BSE India Defence ETF	EQ-THEMATIC	--	Very High	--	0.88	2M	46.83
Mirae Asset BSE India Defence ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.24	2M	28.45
Mirae Asset BSE India Defence ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.81	2M	28.45
Mirae Asset BSE Select IPO ETF	EQ-THEMATIC	-1.85	Low	--	0.33	1Y 1M	15.95
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-THEMATIC	-2.37	Low	--	0.11	1Y 1M	6.37
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-THEMATIC	-2.88	Low	--	0.63	1Y 1M	6.37
Mirae Asset BSE Sensex ETF	EQ-LC	-3.12	Very High	--	0.06	2Y 7M	40.16
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-LD	--	Low to Moderate	0.19	0.07	10M	86.55
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.19	0.28	10M	86.55
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	2.61	Moderate	0.51	0.18	3Y 6M	223.94
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	2.32	Moderate	0.50	0.46	3Y 6M	223.94
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	3.43	Very High	--	0.06	5Y 7M	893.37
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	3.38	Very High	--	0.11	5Y 7M	893.37
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	106.96	Very High	--	0.24	3Y 7M	60.96
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	106.41	Very High	--	0.42	3Y 7M	60.96
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	69.39	Very High	--	0.14	3Y 7M	359.37
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	69.17	Very High	--	0.26	3Y 7M	359.37
Mirae Asset Gold ETF	Gold-Funds	57.36	High	--	0.39	3Y 2M	3117.04
Mirae Asset Gold ETF FoF Dir	Gold-Funds	55.34	High	--	0.14	1Y 6M	482.92
Mirae Asset Gold ETF FoF Reg	Gold-Funds	54.47	High	--	0.73	1Y 6M	482.92
Mirae Asset Gold Silver Passive FoF Dir	Gold-Funds	--	Very High	--	0.09	8M	1218.95
Mirae Asset Gold Silver Passive FoF Reg	Gold-Funds	--	Very High	--	0.67	8M	1218.95
Mirae Asset Hang Seng TECH ETF	EQ-INTL	6.82	Very High	--	0.59	4Y 4M	364.63
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	6.55	Very High	--	0.03	4Y 4M	76.01
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	6.06	Very High	--	0.47	4Y 4M	76.01
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	--	Moderate	--	0.13	9M	21.46
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.33	9M	21.46
Mirae Asset Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	0.13	8M	20.08
Mirae Asset Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	0.65	8M	20.08
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-0.72	Very High	--	1.51	5Y 5M	94.58
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-0.76	Very High	--	0.08	5Y 5M	78.84
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-1.14	Very High	--	0.47	5Y 5M	78.84
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-LC	1.65	Very High	--	0.34	3Y 1M	43.32
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	5.18	Low	0.01	0.20	1Y 5M	600.47
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-LIQ	5.05	Low	0.03	0.35	2Y 9M	493.47
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-L&MC	6.99	Very High	--	0.45	2Y 6M	353.80
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-L&MC	6.39	Very High	--	0.07	1Y 9M	162.03
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-L&MC	5.82	Very High	--	0.63	1Y 9M	162.03
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.14	2M	7.62
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	5.75	Very High	--	0.15	1Y 8M	72.18
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.21	1M	5.82
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	--	Very High	--	0.12	11M	134.19
Mirae Asset Nifty 50 ETF	EQ-LC	-0.32	Very High	--	0.07	7Y 5M	4789.21
Mirae Asset Nifty 50 Index Dir	EQ-LC	-0.47	Very High	--	0.12	1Y 6M	51.59
Mirae Asset Nifty 50 Index Reg	EQ-LC	-1.09	Very High	--	0.72	1Y 6M	51.59
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	2.03	Moderate	0.29	0.11	3Y 1M	92.96
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Dir	DT-TM	6.37	Low	0.20	0.20	3Y 6M	72.63
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg	DT-TM	6.13	Low	0.21	0.45	3Y 6M	72.63
Mirae Asset Nifty Bank ETF	EQ-BANK	0.26	Very High	--	0.18	2Y 9M	269.20
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.21	5M	234.02
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	10.43	Very High	--	0.41	1Y 9M	137.36
Mirae Asset Nifty Financial Services ETF	EQ-BANK	-0.94	Very High	--	0.21	4Y 9M	391.48
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.21	2M	7.23
Mirae Asset Nifty India Internet ETF	EQ-THEMATIC	--	Very High	--	0.25	10M	20.55
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	15.42	Very High	--	0.42	4Y 3M	226.97
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	15.27	Very High	--	0.07	4Y 3M	105.90
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	14.85	Very High	--	0.44	4Y 3M	105.90
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	0.31	Very High	--	0.29	1Y 4M	44.86
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	0.39	Very High	--	0.11	1Y 3M	16.79
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	0.03	Very High	--	0.55	1Y 3M	16.79
Mirae Asset Nifty IT ETF	EQ-IT	-16.03	Very High	--	0.11	2Y 6M	92.37
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	5.84	Very High	--	0.36	1Y 6M	32.88
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	5.18	Very High	--	0.98	1Y 6M	32.88
Mirae Asset Nifty Metal ETF	EQ-THEMATIC	50.40	Very High	--	0.41	1Y 6M	428.78
Mirae Asset Nifty Metal ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.11	2M	45.87
Mirae Asset Nifty Metal ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.71	2M	45.87
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	11.36	Very High	--	0.21	4Y 1M	1426.72
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-MC	7.54	Very High	--	0.44	1Y 11M	371.97
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-MC	7.58	Very High	--	0.07	1Y 11M	223.20
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-MC	7.00	Very High	--	0.61	1Y 11M	223.20
Mirae Asset Nifty Next 50 ETF	EQ-LC	8.98	Very High	--	0.11	6Y 3M	1057.26
Mirae Asset Nifty PSU Bank ETF	EQ-BANK	30.26	Very High	--	0.48	1Y 7M	53.46
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	6.17	Low to Moderate	0.98	0.22	4Y 1M	483.29
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	5.99	Low to Moderate	0.98	0.39	4Y 1M	483.29
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	5.17	Low to Moderate	1.60	0.19	3Y 1M	70.67
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	4.78	Low to Moderate	1.60	0.57	3Y 1M	70.67
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.17	5M	48.55
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-SC	4.48	Very High	--	0.46	2Y 2M	810.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-SC	4.32	Very High	--	0.09	2Y 2M	186.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-SC	3.78	Very High	--	0.59	2Y 2M	186.81
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.09	4M	9.71
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	3.86	Very High	--	0.31	1Y 6M	44.63
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	3.16	Very High	--	0.97	1Y 6M	44.63
Mirae Asset NYSE FANG+ ETF	EQ-INTL	46.34	Very High	--	0.65	4Y 11M	3184.86
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	48.38	Very High	--	0.04	4Y 11M	2067.54
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	47.82	Very High	--	0.41	4Y 11M	2067.54
Mirae Asset Silver ETF	Silver-Funds	149.51	Very High	--	0.36	2Y 10M	968.66
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.10	1M	14.09
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.70	1M	14.09
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	48.81	Very High	--	0.64	4Y 7M	976.91
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	50.61	Very High	--	0.02	4Y 7M	721.53
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	50.02	Very High	--	0.42	4Y 7M	721.53
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	4.57	Moderate	--	0.19	4Y 6M	47.79
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	4.49	Moderate	--	0.27	4Y 6M	47.79
Motilal Oswal Asset Allocation Passive FoF-Agrssv Dir	HY-MAA	15.90	Very High	--	0.06	5Y 1M	142.98
Motilal Oswal Asset Allocation Passive FoF-Agrssv Reg	HY-MAA	15.37	Very High	--	0.52	5Y 1M	142.98
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	13.34	High	--	0.06	5Y 1M	72.10
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	12.82	High	--	0.55	5Y 1M	72.10
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	--	Very High	--	0.41	10M	52.34
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	--	Very High	--	1.06	10M	52.34
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	19.73	Very High	--	0.48	3Y 8M	146.76
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	19.50	Very High	--	0.65	3Y 8M	1570.41
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	18.63	Very High	--	1.30	3Y 8M	1570.41
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-BANK	7.99	Very High	--	0.64	3Y 9M	26.62
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-BANK	7.33	Very High	--	1.31	3Y 9M	26.62
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	6.00	Very High	--	0.26	3Y 9M	40.68
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	--	Very High	--	0.53	11M	2.54
Motilal Oswal BSE Low Volatility ETF	EQ-L&MC	-0.35	Very High	--	0.39	4Y 1M	63.44
Motilal Oswal BSE Low Volatility Index Dir	EQ-L&MC	-0.32	Very High	--	0.39	4Y 1M	93.52
Motilal Oswal BSE Low Volatility Index Reg	EQ-L&MC	-1.06	Very High	--	1.08	4Y 1M	93.52
Motilal Oswal BSE Quality ETF	EQ-L&MC	10.58	Very High	--	0.40	3Y 8M	20.16
Motilal Oswal BSE Quality Index Dir	EQ-L&MC	10.49	Very High	--	0.42	3Y 8M	53.22
Motilal Oswal BSE Quality Index Reg	EQ-L&MC	9.73	Very High	--	1.08	3Y 8M	53.22
Motilal Oswal BSE Select IPO ETF	EQ-THEMATIC	--	Very High	--	0.53	5M	4.58
Motilal Oswal BSE Top 10 Banks ETF	EQ-BANK	--	Very High	--	0.12	25D	--
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	41.47	Very High	--	0.04	2Y 7M	35.52
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	40.51	Very High	--	0.57	2Y 7M	35.52
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	High	--	0.16	3M	28.95
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	High	--	0.75	3M	28.95
Motilal Oswal Gold and Silver Passive FoF Dir	Gold-Funds	78.07	Very High	--	0.20	3Y 6M	2483.41
Motilal Oswal Gold and Silver Passive FoF Reg	Gold-Funds	77.46	Very High	--	0.46	3Y 6M	2483.41
Motilal Oswal Gold ETF	Gold-Funds	--	High	--	0.59	9M	1648.78
Motilal Oswal Multi Factor Passive FoF Dir	EQ-THEMATIC	--	Very High	--	0.15	1M	16.37
Motilal Oswal Multi Factor Passive FoF Reg	EQ-THEMATIC	--	Very High	--	0.76	1M	16.37
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	57.34	Very High	--	0.59	15Y 1M	10971.46
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	76.04	Very High	--	0.19	7Y 5M	5987.35
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	75.36	Very High	--	0.47	7Y 5M	5987.35
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	59.76	Very High	--	0.47	4Y 4M	133.69
Motilal Oswal Nifty 100 ETF	EQ-LC	--	Very High	--	1.24	6M	11.00
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-L&MC	2.60	Very High	--	0.36	4Y 2M	110.76
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-L&MC	2.50	Very High	--	0.34	4Y 2M	840.36
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-L&MC	1.79	Very High	--	1.09	4Y 2M	840.36
Motilal Oswal Nifty 500 ETF	EQ-FLX	3.79	Very High	--	0.23	2Y 7M	230.56
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	3.83	Very High	--	0.17	6Y 7M	2638.87
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	3.07	Very High	--	0.97	6Y 7M	2638.87
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FLX	3.20	Very High	--	0.66	1Y 7M	286.76
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FLX	3.45	Very High	--	0.50	1Y 7M	657.60
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FLX	2.75	Very High	--	1.13	1Y 7M	657.60
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	--	Very High	--	0.16	11M	117.63
Motilal Oswal Nifty 50 ETF	EQ-LC	-0.30	Very High	--	0.06	15Y 9M	52.24
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-0.41	Very High	--	0.19	6Y 4M	785.74
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-0.80	Very High	--	0.66	6Y 4M	785.74
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	3.97	Moderate	0.16	7.15	5Y 4M	153.44
Motilal Oswal Nifty Alpha 50 ETF	EQ-FLX	--	Very High	--	0.53	9M	5.78
Motilal Oswal Nifty Bank Index Dir	EQ-BANK	0.15	Very High	--	0.29	6Y 7M	577.78
Motilal Oswal Nifty Bank Index Reg	EQ-BANK	-0.65	Very High	--	1.10	6Y 7M	577.78
Motilal Oswal Nifty Capital Market ETF	EQ-THEMATIC	40.73	Very High	--	1.05	1Y 1M	130.24
Motilal Oswal Nifty Capital Market Index Dir	EQ-THEMATIC	40.66	Very High	--	0.91	1Y 4M	333.66
Motilal Oswal Nifty Capital Market Index Reg	EQ-THEMATIC	39.76	Very High	--	1.50	1Y 4M	333.66
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.53	6M	56.48
Motilal Oswal Nifty India Defence ETF	EQ-THEMATIC	25.94	Very High	--	0.49	1Y 8M	1126.58
Motilal Oswal Nifty India Defence Index Dir	EQ-THEMATIC	25.89	Very High	--	0.50	1Y 9M	3697.63
Motilal Oswal Nifty India Defence Index Reg	EQ-THEMATIC	25.09	Very High	--	1.09	1Y 9M	3697.63
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.53	11M	1.75
Motilal Oswal Nifty India Tourism ETF	EQ-THEMATIC	--	Very High	--	0.53	10M	15.39
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	8.91	Very High	--	0.57	2Y 9M	1962.69
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	8.26	Very High	--	1.11	2Y 9M	1962.69
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	11.02	Very High	--	0.23	15Y 3M	726.57
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	11.20	Very High	--	0.32	6Y 7M	2900.79
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	10.34	Very High	--	1.13	6Y 7M	2900.79
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-MC	--	Very High	--	0.80	10M	30.40
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-BANK	30.67	Very High	--	0.81	1Y 5M	74.33
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-BANK	30.05	Very High	--	1.21	1Y 5M	74.33
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	9.93	Very High	--	0.65	1Y 5M	27.76
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	9.41	Very High	--	1.06	1Y 5M	27.76
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-6.97	Very High	--	0.65	1Y 5M	19.53
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-7.41	Very High	--	1.06	1Y 5M	19.53
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-THEMATIC	-8.64	Very High	--	0.88	1Y 5M	32.46
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-THEMATIC	-9.08	Very High	--	1.28	1Y 5M	32.46
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.53	5M	2.07
Motilal Oswal Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.21	11M	2.94
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	8.70	Very High	--	0.31	6Y 4M	380.90
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	7.89	Very High	--	1.06	6Y 4M	380.90
Motilal Oswal Nifty PSE ETF	EQ-PSU	--	Very High	--	0.53	10M	1.75
Motilal Oswal Nifty Realty ETF	EQ-THEMATIC	-10.44	Very High	--	0.52	2Y 1M	242.21
Motilal Oswal Nifty Services Sector ETF	EQ-THEMATIC	--	Very High	--	0.53	5M	4.89
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	9.25	Very High	--	0.35	2Y 1M	179.53
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	9.16	Very High	--	0.40	6Y 7M	931.82
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	8.37	Very High	--	1.13	6Y 7M	931.82
Motilal Oswal Silver ETF	Silver-Funds	--	Very High	--	0.59	8M	1011.65
Motilal Oswal S&P 500 Index Dir	EQ-INTL	45.63	Very High	--	0.58	6Y	3935.83
Motilal Oswal S&P 500 Index Reg	EQ-INTL	44.86	Very High	--	1.06	6Y	3935.83
Navi BSE Sensex Index Dir	EQ-LC	-3.31	Very High	--	0.45	2Y 7M	18.13
Navi BSE Sensex Index Reg	EQ-LC	-3.84	Very High	--	1.05	2Y 7M	18.13
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	-0.49	Very High	--	0.24	3Y 1M	101.04
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	-1.29	Very High	--	1.06	3Y 1M	101.04
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	57.66	Very High	--	0.19	4Y 1M	991.22
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	57.44	Very High	--	0.35	4Y 1M	991.22
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	5.54	Very High	--	0.41	1Y 9M	23.58
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	4.86	Very High	--	1.06	1Y 9M	23.58
Navi Nifty 50 Index Dir	EQ-LC	-0.39	Very High	--	0.08	4Y 9M	3572.89
Navi Nifty 50 Index Reg	EQ-LC	-0.59	Very High	--	0.32	4Y 9M	3572.89
Navi Nifty Bank Index Dir	EQ-BANK	0.09	Very High	--	0.18	4Y 2M	557.33
Navi Nifty Bank Index Reg	EQ-BANK	-0.68	Very High	--	1.07	4Y 2M	557.33
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	15.67	Very High	--	0.47	3Y 8M	67.24
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	14.96	Very High	--	1.06	3Y 8M	67.24
Navi Nifty IT Index Dir	EQ-IT	-16.23	Very High	--	0.41	2Y 1M	22.19
Navi Nifty IT Index Reg	EQ-IT	-16.78	Very High	--	1.06	2Y 1M	22.19
Navi Nifty Midcap 150 Index Dir	EQ-MC	10.85	Very High	--	0.29	4Y 1M	319.18
Navi Nifty Midcap 150 Index Reg	EQ-MC	10.02	Very High	--	1.06	4Y 1M	319.18
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.18	4M	7.77
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	1.06	4M	7.77
Navi Nifty Next 50 Index Dir	EQ-LC	8.66	Very High	--	0.19	4Y 3M	1002.49
Navi Nifty Next 50 Index Reg	EQ-LC	7.86	Very High	--	1.07	4Y 3M	1002.49
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-SC	4.22	Very High	--	0.41	1Y 1M	27.15
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-SC	3.51	Very High	--	1.06	1Y 1M	27.15
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	46.52	Very High	--	0.09	4Y 2M	913.43
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	46.66	Very High	--	0.09	4Y 2M	913.43
Nippon India BSE Sensex Next 30 ETF	EQ-LC	--	Very High	--	0.15	10M	4.82
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	--	Very High	--	4.90	10M	72.49
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	--	Very High	--	5.22	10M	72.49
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.87	Low to Moderate	0.20	0.15	1Y 6M	82.95
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.66	Low to Moderate	0.20	0.35	1Y 6M	82.95
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	6.31	Low to Moderate	0.32	0.15	1Y 6M	85.72
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	6.07	Low to Moderate	0.32	0.36	1Y 6M	85.72
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.13	0.09	1M	283.90
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.13	0.29	1M	283.90
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.36	0.10	1M	815.78
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.36	0.30	1M	815.78
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	3.56	Very High	--	0.20	5Y 4M	200.19
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	3.17	Very High	--	0.58	5Y 4M	200.19
Nippon India ETF BSE Sensex	EQ-LC	-3.10	Very High	--	0.04	11Y 7M	23262.98
Nippon India ETF BSE Sensex Next 50	EQ-LC	6.54	Very High	--	0.23	6Y 9M	129.32
Nippon India ETF Gold BeES	Gold-Funds	57.19	High	--	0.80	19Y 1M	54127.54
Nippon India ETF Hang Seng BeES	EQ-INTL	31.90	Very High	--	0.93	16Y 1M	1025.19
Nippon India ETF Nifty 100	EQ-LC	0.80	Very High	--	0.50	13Y 1M	304.19
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-LIQ	4.59	Low	0.04	0.69	22Y 9M	10182.50
Nippon India ETF Nifty 50 BeES	EQ-LC	-0.31	Very High	--	0.04	24Y 4M	57033.35
Nippon India ETF Nifty 50 Shariah BeES	EQ-LC	-7.44	Very High	--	0.96	17Y 1M	49.13
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-1.32	Very High	--	0.26	10Y 10M	140.65
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	4.30	Moderate	0.13	0.09	5Y	240.53
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	1.66	Moderate	0.11	0.10	9Y 9M	2492.68
Nippon India ETF Nifty Bank BeES	EQ-BANK	0.15	Very High	--	0.19	21Y 11M	7162.32
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	4.88	Very High	--	0.37	12Y	63.84
Nippon India ETF Nifty India Consumption	EQ-Consumption	1.45	Very High	--	0.31	12Y	182.85
Nippon India ETF Nifty Infra BeES	EQ-INFRA	7.13	Very High	--	0.50	15Y 7M	169.95
Nippon India ETF Nifty IT	EQ-IT	-16.14	Very High	--	0.22	5Y 10M	3362.98
Nippon India ETF Nifty Midcap 150	EQ-MC	11.18	Very High	--	0.21	7Y 3M	2812.66
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	8.90	Very High	--	0.17	23Y 2M	6762.89
Nippon India ETF Nifty PSU Bank BeES	EQ-BANK	29.83	Very High	--	0.49	18Y 6M	3670.36
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Wght	DT-TM	5.86	Low	0.27	0.20	5Y 1M	4321.77
Nippon India Gold Savings Reg	Gold-Funds	55.42	High	--	0.25	15Y 1M	6924.44
Nippon India Gold Savings Dir	Gold-Funds	55.77	High	--	0.05	13Y 4M	6924.44
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.07	10M	617.09
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.31	10M	617.09
Nippon India Index BSE Sensex Plan	EQ-LC	-3.55	Very High	--	0.49	15Y 7M	849.49
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-3.27	Very High	--	0.20	13Y 4M	849.49
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-0.73	Very High	--	0.44	15Y 7M	3030.00
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-0.39	Very High	--	0.10	13Y 4M	3030.00
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	14.21	Very High	--	0.09	5Y 2M	2236.42
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	13.12	Very High	--	1.07	5Y 2M	2236.42
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.08	0.49	9M	128.50
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	9.12	Very High	--	0.38	1Y 7M	362.56
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	8.51	Very High	--	0.95	1Y 7M	362.56
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FLX	--	Very High	--	0.35	11M	29.98
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FLX	--	Very High	--	0.95	11M	29.98
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FLX	3.58	Very High	--	0.26	1Y 7M	983.48
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FLX	2.94	Very High	--	0.89	1Y 7M	983.48
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	0.44	11M	45.55
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	0.99	11M	45.55
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-1.43	Very High	--	0.34	5Y 2M	912.24
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-1.95	Very High	--	0.88	5Y 2M	912.24
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	6.40	Low to Moderate	0.31	0.15	4Y 1M	2983.46
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	6.22	Low to Moderate	0.32	0.32	4Y 1M	2983.46
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Dir	DT-TM	6.41	Low	0.27	0.20	3Y 6M	376.90
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Reg	DT-TM	6.21	Low	0.27	0.39	3Y 6M	376.90
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-1.78	Very High	--	0.39	3Y 8M	1224.94
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-2.30	Very High	--	0.91	3Y 8M	1224.94
Nippon India Nifty Auto ETF	EQ-SA&T	17.03	Very High	--	0.22	4Y 3M	384.16
Nippon India Nifty Auto Index Dir	EQ-SA&T	16.88	Very High	--	0.58	1Y 4M	36.06
Nippon India Nifty Auto Index Reg	EQ-SA&T	16.24	Very High	--	1.12	1Y 4M	36.06
Nippon India Nifty Bank Index Dir	EQ-BANK	0.11	Very High	--	0.23	2Y 2M	168.85
Nippon India Nifty Bank Index Reg	EQ-BANK	-0.50	Very High	--	0.84	2Y 2M	168.85
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	1.77	Moderate	1.21	0.20	3Y 4M	782.36
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	1.54	Moderate	1.20	0.42	3Y 4M	782.36
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	5.35	Low to Moderate	0.60	0.20	3Y 1M	126.25
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	5.15	Low to Moderate	0.60	0.39	3Y 1M	126.25
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	5.92	Low to Moderate	0.36	0.20	3Y 4M	383.48
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	5.70	Low to Moderate	0.36	0.40	3Y 4M	383.48
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	--	Very High	--	0.25	8M	11.27
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	--	Very High	--	0.25	8M	32.67
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	--	Very High	--	0.81	8M	32.67
Nippon India Nifty IT Index Dir	EQ-IT	-16.17	Very High	--	0.38	2Y 2M	181.04
Nippon India Nifty IT Index Reg	EQ-IT	-16.69	Very High	--	1.00	2Y 2M	181.04
Nippon India Nifty Midcap150 Dir	EQ-MC	11.03	Very High	--	0.34	5Y 2M	2018.02
Nippon India Nifty Midcap150 Reg	EQ-MC	10.48	Very High	--	0.85	5Y 2M	2018.02
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	9.20	Very High	--	0.13	7Y 1M	618.62
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	9.02	Very High	--	0.30	7Y 1M	618.62
Nippon India Nifty Pharma ETF	EQ-Pharma	7.40	Very High	--	0.21	4Y 9M	1247.90
Nippon India Nifty Realty Index Dir	EQ-THEMATIC	-10.58	Very High	--	0.59	1Y 4M	32.22
Nippon India Nifty Realty Index Reg	EQ-THEMATIC	-11.06	Very High	--	1.12	1Y 4M	32.22
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	5.40	Low to Moderate	0.89	0.20	3Y 5M	328.86
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	5.19	Low to Moderate	0.89	0.40	3Y 5M	328.86
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	4.84	Low to Moderate	1.30	0.20	3Y 2M	316.79
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	4.64	Low to Moderate	1.30	0.39	3Y 2M	316.79
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	9.09	Very High	--	0.60	5Y 6M	2523.30
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	8.43	Very High	--	1.20	5Y 6M	2523.30
Nippon India Silver ETF	Silver-Funds	149.38	Very High	--	0.56	4Y 2M	30675.57
Nippon India Silver ETF FoF Dir	Silver-Funds	145.61	Very High	--	0.21	4Y 2M	4219.18
Nippon India Silver ETF FoF Reg	Silver-Funds	144.82	Very High	--	0.48	4Y 2M	4219.18
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	5.60	Low to Moderate	0.27	0.49	3Y 2M	21.97
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	5.45	Low to Moderate	0.27	0.60	3Y 2M	21.97
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	60.95	Very High	--	0.54	13Y 4M	1149.29
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	59.35	Very High	--	1.59	18Y 7M	1149.29
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	27.65	Very High	--	0.55	13Y 4M	1451.00
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	26.46	Very High	--	1.50	15Y 11M	1451.00
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	31.20	Very High	--	0.78	4Y 4M	56.66
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	30.07	Very High	--	1.62	4Y 4M	56.66
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	2.14	Very High	--	0.51	16Y 9M	116.32
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	1.83	Very High	--	0.82	16Y 9M	116.32
Quantum Gold	Gold-Funds	55.98	High	--	0.55	18Y 2M	681.77
Quantum Gold Savings Dir	Gold-Funds	56.63	High	--	0.05	14Y 11M	484.86
Quantum Gold Savings Reg	Gold-Funds	56.00	High	--	0.51	14Y 11M	484.86
Quantum Multi Asset Active FoF Dir	HY-MAA	8.09	High	--	0.11	13Y 9M	73.11
Quantum Multi Asset Active FoF Reg	HY-MAA	7.69	High	--	0.49	13Y 9M	73.11
Quantum Nifty 50 ETF	EQ-LC	-0.37	Very High	--	0.20	17Y 9M	75.24
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-0.33	Very High	--	0.11	3Y 8M	31.63
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-0.45	Very High	--	0.23	3Y 8M	31.63
SBI BSE 100 ETF	EQ-LC	1.10	Very High	--	0.16	11Y 1M	8.67
SBI BSE PSU Bank ETF	EQ-BANK	28.98	Very High	--	0.25	1Y 1M	1274.08
SBI BSE PSU Bank Index Dir	EQ-BANK	28.45	Very High	--	0.35	1Y 1M	259.45
SBI BSE PSU Bank Index Reg	EQ-BANK	27.83	Very High	--	0.79	1Y 1M	259.45
SBI BSE Sensex ETF	EQ-LC	-3.11	Very High	--	0.04	13Y 1M	109849.90
SBI BSE Sensex Index Dir	EQ-LC	-3.43	Very High	--	0.21	2Y 11M	285.54
SBI BSE Sensex Index Reg	EQ-LC	-3.62	Very High	--	0.40	2Y 11M	285.54
SBI BSE Sensex Next 50 ETF	EQ-LC	6.67	Very High	--	0.13	7Y 7M	21.82
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	6.38	Low	0.28	0.21	4Y 3M	8444.11
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	6.25	Low	0.28	0.33	4Y 3M	8444.11
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low	--	0.12	10D	--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low	--	0.22	10D	--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	--	0.12	10D	--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	--	0.32	10D	--
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	5.03	Low to Moderate	0.73	0.21	3Y 6M	1953.51
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	4.80	Low to Moderate	0.73	0.44	3Y 6M	1953.51
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	1.76	Moderate	1.28	0.28	3Y 6M	2628.61
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	1.54	Moderate	1.28	0.51	3Y 6M	2628.61
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	5.95	Low to Moderate	0.57	0.24	3Y 6M	1518.40
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	5.79	Low to Moderate	0.57	0.39	3Y 6M	1518.40
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	--	High	--	0.37	7M	2206.17
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	--	High	--	1.34	7M	2206.17
SBI Gold ETF	Gold-Funds	57.30	High	--	0.65	16Y 11M	23579.47
SBI Gold Reg	Gold-Funds	56.08	High	--	0.42	14Y 7M	14997.68
SBI Gold Dir	Gold-Funds	56.40	High	--	0.25	13Y 4M	14997.68
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.11	11M	1834.28
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.26	11M	1834.28
SBI Nifty100 Low Volatility 30 Index Dir	EQ-LC	--	Very High	--	0.39	9M	56.26
SBI Nifty100 Low Volatility 30 Index Reg	EQ-LC	--	Very High	--	0.77	9M	56.26
SBI Nifty 10Y Benchmark G-Sec ETF	DT-Gilt 10Y CD	0.90	Moderate	0.03	0.14	9Y 10M	3201.45
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	--	0.26	8M	121.82
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-LIQ	4.90	Low	--	0.36	2Y 6M	66.31
SBI Nifty200 Momentum 30 Index Dir	EQ-L&MC	--	Very High	--	0.40	9M	98.07
SBI Nifty200 Momentum 30 Index Reg	EQ-L&MC	--	Very High	--	0.77	9M	98.07
SBI Nifty 200 Quality 30 ETF	EQ-L&MC	3.15	Very High	--	0.30	7Y 4M	69.79
SBI Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.44	10M	275.93
SBI Nifty200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	0.81	10M	275.93
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	--	--	--
SBI Nifty 500 Index Dir	EQ-FLX	3.60	Very High	--	0.31	1Y 7M	701.91
SBI Nifty 500 Index Reg	EQ-FLX	3.10	Very High	--	0.79	1Y 7M	701.91
SBI Nifty 50 Equal Weight ETF	EQ-LC	7.52	Very High	--	0.33	1Y 9M	33.43
SBI Nifty50 Equal Weight Index Dir	EQ-LC	7.33	Very High	--	0.47	2Y 3M	952.47
SBI Nifty50 Equal Weight Index Reg	EQ-LC	6.81	Very High	--	0.96	2Y 3M	952.47
SBI Nifty 50 ETF	EQ-LC	-0.32	Very High	--	0.04	10Y 9M	191909.36
SBI Nifty Bank ETF	EQ-BANK	0.17	Very High	--	0.19	11Y 1M	3374.29
SBI Nifty Bank Index Dir	EQ-BANK	0.27	Very High	--	0.28	1Y 2M	139.69
SBI Nifty Bank Index Reg	EQ-BANK	-0.21	Very High	--	0.74	1Y 2M	139.69
SBI Nifty Consumption ETF	EQ-Consumption	1.49	Very High	--	0.26	4Y 9M	21.40
SBI Nifty Index Reg	EQ-LC	-0.75	Very High	--	0.44	24Y 3M	11216.86
SBI Nifty Index Dir	EQ-LC	-0.54	Very High	--	0.23	13Y 4M	11216.86
SBI Nifty India Consmpn Index Dir	EQ-Consumption	1.36	Very High	--	0.46	1Y 6M	246.25
SBI Nifty India Consmpn Index Reg	EQ-Consumption	0.87	Very High	--	0.94	1Y 6M	246.25
SBI Nifty IT ETF	EQ-IT	-16.12	Very High	--	0.21	5Y 6M	65.31
SBI Nifty IT Index Dir	EQ-IT	-16.28	Very High	--	0.48	1Y 2M	76.98
SBI Nifty IT Index Reg	EQ-IT	-16.67	Very High	--	0.93	1Y 2M	76.98
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.20	1M	6.98
SBI Nifty Midcap 150 Index Dir	EQ-MC	10.97	Very High	--	0.47	3Y 6M	885.30
SBI Nifty Midcap 150 Index Reg	EQ-MC	10.52	Very High	--	0.87	3Y 6M	885.30
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-MC	--	Very High	--	0.30	1M	6.68
SBI Nifty Next 50 ETF	EQ-LC	8.93	Very High	--	0.12	11Y 1M	2582.60
SBI Nifty Next 50 Index Dir	EQ-LC	8.67	Very High	--	0.33	4Y 11M	1711.40
SBI Nifty Next 50 Index Reg	EQ-LC	8.24	Very High	--	0.71	4Y 11M	1711.40
SBI Nifty Private Bank ETF	EQ-BANK	-3.86	Very High	--	0.15	5Y 6M	365.58
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	--	--	--
SBI Nifty Smallcap 250 Index Dir	EQ-SC	8.99	Very High	--	0.43	3Y 6M	1305.68
SBI Nifty Smallcap 250 Index Reg	EQ-SC	8.54	Very High	--	0.84	3Y 6M	1305.68
SBI Silver ETF	Silver-Funds	149.38	Very High	--	0.41	1Y 9M	5794.04
SBI Silver ETF FoF Dir	Silver-Funds	149.34	Very High	--	0.33	1Y 9M	3623.01
SBI Silver ETF FoF Reg	Silver-Funds	148.48	Very High	--	0.65	1Y 9M	3623.01
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	59.06	Very High	--	0.92	5Y 1M	1113.35
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	58.01	Very High	--	1.58	5Y 1M	1113.35
Shriram Nifty 1D Rate Liquid ETF	DT-LIQ	4.93	Low	0.01	0.53	1Y 9M	36.74
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	32.74	Very High	--	1.37	13Y 3M	147.63
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	31.52	Very High	--	2.29	22Y 1M	147.63
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.33	3M	66.33
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.58	3M	66.33
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	7.83	Very High	--	1.06	26Y 9M	121.51
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	8.36	Very High	--	0.58	13Y 4M	121.51
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.45	4M	40.65
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	1.23	4M	40.65
Tata BSE Quality Index Dir	EQ-L&MC	10.31	Very High	--	0.36	1Y	50.96
Tata BSE Quality Index Reg	EQ-L&MC	9.47	Very High	--	1.07	1Y	50.96
Tata BSE Select Business Groups Index Dir	EQ-THEMATIC	9.88	Very High	--	0.29	1Y 4M	207.48
Tata BSE Select Business Groups Index Reg	EQ-THEMATIC	9.02	Very High	--	1.06	1Y 4M	207.48
Tata BSE Sensex Index Dir	EQ-LC	-3.39	Very High	--	0.31	13Y 4M	357.32
Tata BSE Sensex Index Reg	EQ-LC	-3.66	Very High	--	0.59	23Y 2M	357.32
Tata Gold ETF	Gold-Funds	58.04	High	--	0.35	2Y 3M	5634.12
Tata Gold ETF FoF Dir	Gold-Funds	53.86	High	--	0.24	2Y 3M	1289.51
Tata Gold ETF FoF Reg	Gold-Funds	53.31	High	--	0.68	2Y 3M	1289.51
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.09	11M	270.29
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.63	11M	270.29
Tata Nifty200 Alpha 30 Index Dir	EQ-L&MC	6.76	Very High	--	0.46	1Y 7M	169.78
Tata Nifty200 Alpha 30 Index Reg	EQ-L&MC	6.10	Very High	--	1.06	1Y 7M	169.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	12.56	Very High	--	0.47	2Y	113.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	11.88	Very High	--	1.07	2Y	113.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	7.66	Very High	--	0.47	2Y	64.47
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	6.99	Very High	--	1.07	2Y	64.47
Tata Nifty 50 ETF	EQ-LC	-0.35	Very High	--	0.08	7Y 4M	659.67
Tata Nifty 50 Index Dir	EQ-LC	-0.56	Very High	--	0.23	13Y 4M	1379.88
Tata Nifty 50 Index Reg	EQ-LC	-0.88	Very High	--	0.54	23Y 2M	1379.88
Tata Nifty Auto Index Dir	EQ-SA&T	16.65	Very High	--	0.49	2Y	85.90
Tata Nifty Auto Index Reg	EQ-SA&T	15.94	Very High	--	1.08	2Y	85.90
Tata Nifty Capital Markets Index Fund Dir	EQ-THEMATIC	40.15	Very High	--	0.48	1Y 6M	490.44
Tata Nifty Capital Markets Index Fund Reg	EQ-THEMATIC	39.28	Very High	--	1.07	1Y 6M	490.44
Tata Nifty Financial Services Index Dir	EQ-BANK	-1.42	Very High	--	0.46	2Y	60.41
Tata Nifty Financial Services Index Reg	EQ-BANK	-2.03	Very High	--	1.06	2Y	60.41
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	6.10	Low to Moderate	0.49	0.16	3Y 3M	70.72
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.78	Low to Moderate	0.49	0.42	3Y 3M	70.72
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	4.96	Low to Moderate	0.72	0.19	3Y 3M	133.55
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	4.63	Low to Moderate	0.72	0.46	3Y 3M	133.55
Tata Nifty India Digital ETF	EQ-IT	-7.00	Very High	--	0.45	4Y 1M	152.27
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-7.26	Very High	--	0.13	4Y	102.61
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-7.61	Very High	--	0.51	4Y	102.61
Tata Nifty India Tourism Index Dir	EQ-THEMATIC	-18.46	Very High	--	0.46	1Y 9M	214.75
Tata Nifty India Tourism Index Reg	EQ-THEMATIC	-18.98	Very High	--	1.07	1Y 9M	214.75
Tata Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.22	10M	221.27
Tata Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.15	10M	221.27
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	5.60	Very High	--	0.49	3Y 6M	963.63
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	4.94	Very High	--	1.08	3Y 6M	963.63
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	10.00	Very High	--	0.47	2Y	152.59
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	9.34	Very High	--	1.06	2Y	152.59
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.23	7M	98.58
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	1.07	7M	98.58
Tata Nifty Private Bank ETF	EQ-BANK	-3.74	Very High	--	0.15	6Y 8M	9.76
Tata Nifty Realty Index Dir	EQ-THEMATIC	-10.62	Very High	--	0.46	2Y	37.90
Tata Nifty Realty Index Reg	EQ-THEMATIC	-11.18	Very High	--	1.06	2Y	37.90
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	5.70	Low to Moderate	0.83	0.25	4Y 1M	707.72
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	5.45	Low to Moderate	0.83	0.49	4Y 1M	707.72
Tata Silver ETF	Silver-Funds	150.35	Very High	--	0.39	2Y 3M	5197.10
Tata Silver ETF FoF Dir	Silver-Funds	140.44	Very High	--	0.21	2Y 3M	997.31
Tata Silver ETF FoF Reg	Silver-Funds	139.26	Very High	--	0.60	2Y 3M	997.31
Taurus Nifty 50 Index Dir	EQ-LC	-1.08	Very High	--	0.78	13Y 4M	5.74
Taurus Nifty 50 Index Reg	EQ-LC	-1.35	Very High	--	1.05	15Y 10M	5.74
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.34	4M	23.09
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.22	3M	13.19
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.67	3M	13.19
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.52	7M	167.88
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.47	7M	167.88
Union Gold ETF	Gold-Funds	56.81	High	--	0.49	1Y 2M	311.85
Union Gold ETF FoF Dir	Gold-Funds	53.80	Very High	--	0.29	1Y 2M	157.94
Union Gold ETF FoF Reg	Gold-Funds	53.39	Very High	--	0.56	1Y 2M	157.94
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.13	10M	69.96
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.58	10M	69.96
UTI BSE Housing Index Dir	EQ-THEMATIC	-3.19	Very High	--	0.58	2Y 10M	21.31
UTI BSE Housing Index Reg	EQ-THEMATIC	-3.61	Very High	--	0.99	2Y 10M	21.31
UTI BSE Low Volatility Index Dir	EQ-L&MC	-0.33	Very High	--	0.47	4Y 1M	467.41
UTI BSE Low Volatility Index Reg	EQ-L&MC	-0.80	Very High	--	0.92	4Y 1M	467.41
UTI BSE Sensex ETF	EQ-LC	-3.09	Very High	--	0.05	10Y 8M	49710.03
UTI BSE Sensex Index Dir	EQ-LC	-3.25	Very High	--	0.20	4Y 3M	183.79
UTI BSE Sensex Index Reg	EQ-LC	-3.34	Very High	--	0.30	4Y 3M	183.79
UTI BSE Sensex Next 50 ETF	EQ-LC	6.71	Very High	--	0.29	7Y 2M	28.67
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	1.80	Moderate	2.11	0.21	3Y 4M	298.35
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	1.55	Moderate	2.11	0.45	3Y 4M	298.35
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	6.24	Low to Moderate	0.48	0.19	3Y 3M	65.74
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.98	Low to Moderate	0.48	0.42	3Y 3M	65.74
UTI Gold ETF FoF Dir	Gold-Funds	56.36	High	--	0.16	3Y 6M	1253.31
UTI Gold ETF FoF Reg	Gold-Funds	55.76	High	--	0.53	3Y 6M	1253.31
UTI Gold ETF	Gold-Funds	56.47	High	--	0.52	19Y 1M	4098.98
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.46	Moderate	--	0.22	1Y	186.38
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.10	Moderate	--	0.56	1Y	186.38
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	0.64	Moderate	--	0.29	2Y 3M	23.17
UTI Nifty200 Momentum 30 Index Dir	EQ-L&MC	2.96	Very High	--	0.46	5Y 1M	7475.58
UTI Nifty200 Momentum 30 Index Reg	EQ-L&MC	2.48	Very High	--	0.92	5Y 1M	7475.58
UTI Nifty200 Quality 30 Index Dir	EQ-L&MC	3.02	Very High	--	0.57	1Y 7M	534.42
UTI Nifty200 Quality 30 Index Reg	EQ-L&MC	2.54	Very High	--	1.02	1Y 7M	534.42
UTI Nifty500 Shariah Index Dir	EQ-FLX	--	Very High	--	0.71	2M	65.07
UTI Nifty500 Shariah Index Reg	EQ-FLX	--	Very High	--	1.14	2M	65.07
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	24.27	Very High	--	0.64	2Y 11M	614.94
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	23.70	Very High	--	1.08	2Y 11M	614.94
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	7.40	Very High	--	0.47	2Y 10M	120.35
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	6.92	Very High	--	0.90	2Y 10M	120.35
UTI Nifty 50 ETF	EQ-LC	-0.29	Very High	--	0.05	10Y 8M	64007.03
UTI Nifty 50 Index Dir	EQ-LC	-0.47	Very High	--	0.26	13Y 4M	24433.24
UTI Nifty 50 Index Reg	EQ-LC	-0.57	Very High	--	0.38	26Y 1M	24433.24
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	4.17	Moderate	--	0.22	2Y 3M	25.13
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-L&MC	-1.76	Very High	--	0.60	1Y 5M	69.59
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-L&MC	-2.19	Very High	--	1.02	1Y 5M	69.59
UTI Nifty Bank ETF	EQ-BANK	0.20	Very High	--	0.18	5Y 8M	3320.16
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	15.27	Very High	--	0.60	1Y 2M	24.64
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	14.76	Very High	--	1.01	1Y 2M	24.64
UTI Nifty IT ETF	EQ-IT	-16.01	Very High	--	0.21	2Y 3M	5.23
UTI Nifty Midcap 150 ETF	EQ-MC	11.18	Very High	--	0.28	2Y 8M	12.48
UTI Nifty Midcap 150 Index Dir	EQ-MC	10.81	Very High	--	0.62	1Y 5M	57.68
UTI Nifty Midcap 150 Index Reg	EQ-MC	10.30	Very High	--	1.05	1Y 5M	57.68
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	2.15	Very High	--	0.59	4Y	210.78
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	1.69	Very High	--	1.01	4Y	210.78
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-MC	7.61	Very High	--	0.74	1Y 2M	89.33
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-MC	7.09	Very High	--	1.18	1Y 2M	89.33
UTI Nifty Next 50 ETF	EQ-LC	9.04	Very High	--	0.15	8Y 9M	2006.63
UTI Nifty Next 50 Index Dir	EQ-LC	8.74	Very High	--	0.40	7Y 10M	5550.76
UTI Nifty Next 50 Index Reg	EQ-LC	8.25	Very High	--	0.84	7Y 10M	5550.76
UTI Nifty Private Bank Index Dir	EQ-BANK	-4.29	Very High	--	0.58	1Y 7M	189.95
UTI Nifty Private Bank Index Reg	EQ-BANK	-4.73	Very High	--	1.04	1Y 7M	189.95
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Dir	DT-TM	6.08	Low	0.28	0.22	3Y 2M	171.30
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Reg	DT-TM	5.82	Low	0.28	0.46	3Y 2M	171.30
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	5.27	Low to Moderate	1.13	0.21	3Y 1M	34.21
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	5.06	Low to Moderate	1.13	0.41	3Y 1M	34.21
UTI Silver ETF	Silver-Funds	148.21	Very High	--	0.59	3Y	1328.16
UTI Silver ETF FoF Dir	Silver-Funds	145.62	Very High	--	0.12	3Y	565.77
UTI Silver ETF FoF Reg	Silver-Funds	144.78	Very High	--	0.45	3Y	565.77
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	1.01	5M	13.05
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-ELSS	6.56	Very High	--	0.31	2Y 5M	234.68
Zerodha Gold ETF	Gold-Funds	57.55	High	--	0.35	2Y 2M	2165.12
Zerodha Gold ETF FoF Dir	Gold-Funds	55.94	High	--	0.28	1Y 5M	307.92
Zerodha Multi Asset Passive FoF Dir	HY-MAA	--	Very High	--	0.24	8M	139.57
Zerodha Nifty 100 ETF	EQ-LC	1.21	Very High	--	0.26	1Y 10M	130.70
Zerodha Nifty 1D Rate Liquid ETF	DT-LIQ	5.10	Low	0.01	0.28	2Y 3M	8481.84
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.06	6M	51.77
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.29	6M	44.28
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	--	Moderate	0.14	0.07	8M	105.76
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	6.49	Very High	--	0.34	2Y 5M	1234.18
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.36	11D	--
Zerodha Nifty Midcap 150 ETF	EQ-MC	11.90	Very High	--	0.21	1Y 10M	209.12
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	0.96	22D	--
Zerodha Nifty Short Duration G-Sec Index Dir	DT-SD	--	Low to Moderate	0.63	0.21	3M	13.80
Zerodha Nifty Smallcap 100 ETF	EQ-SC	--	Very High	--	0.21	7M	56.12
Zerodha Silver ETF	Silver-Funds	149.10	Very High	--	0.39	1Y 1M	1152.55
Zerodha Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.20	9M	206.25