Passive Fund Screener

Funds	Category	1 Yr Ret (%)	Riskometer	1 Yr tracking error (%)	Base Expense Ratio	Age	Assets (Cr).
360 ONE ELSS Tax Saver Nifty 50 Index Dir	EQ-E-TS	-5.55	Very High	--	0.31	3Y 8M	68.88
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-E-TS	-5.79	Very High	--	0.52	3Y 8M	68.88
360 ONE Gold ETF	Gold-Funds	37.46	High	--	0.40	1Y 6M	139.71
360 ONE MSCI India ETF	EQ-L&MC	--	Very High	--	0.39	3M	6.71
360 ONE Silver ETF	Silver-Funds	81.18	Very High	--	0.39	1Y 5M	46.31
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	3.61	Very High	--	0.47	13Y 8M	44.84
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	3.07	Very High	--	0.95	15Y 4M	44.84
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FAC-BAS	6.44	Very High	--	0.25	1Y 1M	81.09
ABSL BSE 500 Momentum 50 Index Reg	EQ-FAC-BAS	5.65	Very High	--	0.90	1Y 1M	81.09
ABSL BSE 500 Quality 50 Index Dir	EQ-FAC-BAS	1.30	Very High	--	0.18	1Y 1M	64.80
ABSL BSE 500 Quality 50 Index Reg	EQ-FAC-BAS	0.54	Very High	--	0.84	1Y 1M	64.80
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	-1.30	Very High	--	0.38	1Y 9M	30.07
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	-1.83	Very High	--	0.88	1Y 9M	30.07
ABSL BSE Sensex ETF	EQ-LC	-7.34	Very High	--	0.04	10Y 1M	270.56
Aditya Birla SL BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.12	6M	378.73
ABSL Conservative Hybrid Active FoF Dir	HY-CH	4.69	Moderately High	--	0.40	13Y 8M	18.08
ABSL Conservative Hybrid Active FoF Reg	HY-CH	4.26	Moderately High	--	0.76	15Y 4M	18.08
ABSL CRISIL 10 Year Gilt ETF	DT-10CMG	2.45	Moderate	--	0.07	2Y 1M	32.28
ABSL CRISIL Broad Based Gilt ETF	DT-GL	3.70	Moderate	--	0.07	2Y 2M	12.02
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	5.79	Low to Moderate	--	0.17	3Y 11M	405.45
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	5.63	Low to Moderate	--	0.30	3Y 11M	405.45
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	6.19	Low	--	0.18	4Y 5M	1324.73
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	6.06	Low	--	0.32	4Y 5M	1324.73
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	6.44	Low to Moderate	--	0.12	1Y 10M	10.17
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	6.29	Low to Moderate	--	0.37	1Y 10M	10.17
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	6.85	Low to Moderate	--	0.12	1Y 11M	79.96
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	6.56	Low to Moderate	--	0.37	1Y 11M	79.96
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-UST	7.02	Low to Moderate	--	0.11	1Y 8M	2164.46
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-UST	6.79	Low to Moderate	--	0.31	1Y 8M	2164.46
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-USTST	6.47	Low to Moderate	--	0.13	1Y 5M	1228.13
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-USTST	6.26	Low to Moderate	--	0.30	1Y 5M	1228.13
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	5.28	Low to Moderate	--	0.44	3Y 5M	21.31
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	5.04	Low to Moderate	--	0.69	3Y 5M	21.31
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	5.33	Low to Moderate	--	0.19	3Y 10M	610.18
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	5.16	Low to Moderate	--	0.32	3Y 10M	610.18
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	5.22	Moderate	--	0.17	2Y 8M	27.49
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	4.99	Moderate	--	0.38	2Y 8M	27.49
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.50	Low to Moderate	--	0.26	2Y 3M	12.75
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.25	Low to Moderate	--	0.52	2Y 3M	12.75
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	5.56	Moderate	--	0.19	3Y 6M	149.71
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	5.21	Moderate	--	0.49	3Y 6M	149.71
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.83	Low	--	0.37	3Y 6M	40.93
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	5.37	Very High	--	0.27	13Y 8M	246.41
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	4.56	Very High	--	0.94	15Y 4M	246.41
ABSL Global Emerging Opportunities Dir	EQ-INTL	18.15	Very High	--	0.46	13Y 8M	282.00
ABSL Global Emerging Opportunities Reg	EQ-INTL	17.51	Very High	--	0.93	17Y 11M	282.00
ABSL Global Excellence Equity FoF Dir	EQ-INTL	21.27	Very High	--	0.58	13Y 8M	222.68
ABSL Global Excellence Equity FoF Reg	EQ-INTL	20.56	Very High	--	1.09	18Y 8M	222.68
ABSL Gold ETF	Gold-Funds	38.18	Very High	--	0.37	15Y 4M	3105.60
ABSL Gold Dir	Gold-Funds	38.38	High	--	0.18	13Y 8M	1843.26
ABSL Gold Reg	Gold-Funds	37.95	High	--	0.44	14Y 5M	1843.26
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	5.59	Low to Moderate	--	0.05	13Y 8M	1050.46
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	5.25	Low to Moderate	--	0.36	19Y 8M	1050.46
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.16	6M	11.21
ABSL Multi-Asset Omni FoF Dir	HY-MAA	14.59	Very High	--	0.25	13Y 8M	477.57
ABSL Multi-Asset Omni FoF Reg	HY-MAA	13.48	Very High	--	1.08	20Y	477.57
ABSL Multi-Asset Passive FoF Dir	HY-MAA	10.84	Very High	--	0.24	3Y 10M	35.95
ABSL Multi-Asset Passive FoF Reg	HY-MAA	10.55	Very High	--	0.52	3Y 10M	35.95
ABSL Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	0.67	Very High	--	0.25	4Y 1M	39.30
ABSL Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-5.31	Very High	--	0.25	4Y 1M	23.99
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	0.47	Very High	--	0.26	5Y 3M	534.84
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	-0.16	Very High	--	0.81	5Y 3M	534.84
ABSL Nifty 50 ETF	EQ-LC	-5.40	Very High	--	0.04	15Y 1M	3324.57
ABSL Nifty 50 Index Dir	EQ-LC	-5.57	Very High	--	0.15	13Y 8M	1488.13
ABSL Nifty 50 Index Reg	EQ-LC	-5.87	Very High	--	0.45	23Y 11M	1488.13
ABSL Nifty Bank ETF	EQ-SB&FS	4.01	Very High	--	0.12	6Y 10M	2545.20
ABSL Nifty Healthcare ETF	EQ-Pharma	12.66	Very High	--	0.16	4Y 10M	83.40
ABSL Nifty India Defence Index Dir	EQ-TOTH	26.22	Very High	--	0.28	2Y	1398.18
ABSL Nifty India Defence Index Reg	EQ-TOTH	25.32	Very High	--	0.89	2Y	1398.18
ABSL Nifty IT ETF	EQ-IT	-17.38	Very High	--	0.16	4Y 10M	27.66
ABSL Nifty Midcap 150 Index Dir	EQ-MC	6.48	Very High	--	0.34	5Y 5M	503.18
ABSL Nifty Midcap 150 Index Reg	EQ-MC	5.89	Very High	--	0.82	5Y 5M	503.18
ABSL Nifty Next 50 ETF	EQ-LC	6.91	Very High	--	0.08	7Y 8M	55.60
ABSL Nifty Next 50 Index Dir	EQ-LC	6.65	Very High	--	0.30	4Y 6M	287.20
ABSL Nifty Next 50 Index Reg	EQ-LC	6.08	Very High	--	0.76	4Y 6M	287.20
ABSL Nifty PSE ETF	EQ-PSU	2.78	Very High	--	0.17	2Y 3M	23.03
ABSL Nifty SDL Apr 2027 Dir	DT-TM	5.96	Low	--	0.18	4Y 7M	3285.58
ABSL Nifty SDL Apr 2027 Reg	DT-TM	5.65	Low	--	0.43	4Y 7M	3285.58
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	5.95	Low	--	0.18	4Y 11M	6821.90
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	5.80	Low	--	0.30	4Y 11M	6821.90
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	6.03	Low to Moderate	--	0.16	3Y 6M	40.52
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	5.83	Low to Moderate	--	0.41	3Y 6M	40.52
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	15.65	Very High	--	0.41	5Y 5M	367.00
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	15.02	Very High	--	0.88	5Y 5M	367.00
ABSL Silver ETF	Silver-Funds	81.81	Very High	--	0.30	4Y 7M	2993.65
ABSL Silver ETF FoF Dir	Silver-Funds	78.92	Very High	--	0.27	4Y 7M	1295.32
ABSL Silver ETF FoF Reg	Silver-Funds	78.29	Very High	--	0.56	4Y 7M	1295.32
ABSL US Equity Passive FoF Dir	EQ-INTL	32.36	Very High	--	0.27	4Y 10M	523.17
ABSL US Equity Passive FoF Reg	EQ-INTL	31.89	Very High	--	0.58	4Y 10M	523.17
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	9.98	Very High	--	0.10	2Y 10M	71.98
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	9.93	Very High	--	0.14	2Y 10M	71.98
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	6.62	Very High	--	0.10	2Y 10M	135.09
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	6.57	Very High	--	0.14	2Y 10M	135.09
AlphaGrep Liquid Omni FoF Dir	DT-LIQ	--	Low to Moderate	--	0.09	1M	12.20
AlphaGrep Liquid Omni FoF Reg	DT-LIQ	--	Low to Moderate	--	0.24	1M	12.20
Angel One Gold ETF FoF Dir	Gold-Funds	--	High	--	0.15	1Y	35.79
Angel One Gold ETF FoF Reg	Gold-Funds	--	High	--	0.58	1Y	35.79
Angel One Gold ETF Reg	Gold-Funds	37.69	High	--	0.30	1Y	87.58
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.02	Low	--	0.23	1Y 5M	295.99
Angel One Nifty 50 ETF	EQ-LC	-5.47	Very High	--	0.08	1Y 3M	21.10
Angel One Nifty 50 Index Dir	EQ-LC	-5.67	Very High	--	0.17	1Y 3M	33.05
Angel One Nifty 50 Index Reg	EQ-LC	-6.13	Very High	--	0.59	1Y 3M	33.05
Angel One Nifty Total Market ETF	EQ-FLX	0.16	Very High	--	0.24	1Y 6M	43.85
Angel One Nifty Total Market Index Dir	EQ-FLX	0.14	Very High	--	0.24	1Y 6M	62.43
Angel One Nifty Total Market Index Reg	EQ-FLX	-0.60	Very High	--	0.88	1Y 6M	62.43
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FAC-BAS	--	Very High	--	0.29	9M	16.64
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.29	9M	37.77
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.88	9M	37.77
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.30	6M	34.65
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.15	6M	11.86
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.58	6M	11.86
Axis BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.13	7M	30.29
Axis BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	7M	30.29
Axis BSE Sensex ETF	EQ-LC	-7.37	Very High	--	0.03	3Y 5M	127.73
Axis BSE Sensex Index Dir	EQ-LC	-7.28	Very High	--	0.09	2Y 6M	54.02
Axis BSE Sensex Index Reg	EQ-LC	-7.83	Very High	--	0.61	2Y 6M	54.02
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	5.95	Low to Moderate	0.55	0.15	3Y 7M	337.33
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	5.77	Low to Moderate	0.55	0.30	3Y 7M	337.33
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.92	Low to Moderate	0.31	0.13	3Y 6M	36.22
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	5.73	Low to Moderate	0.32	0.36	3Y 6M	36.22
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Dir	DT-TM	6.14	Low to Moderate	0.31	0.81	1Y 9M	5.34
Axis CRISIL-IBX AAA Bond Fin Srvices-Sep 2027 Index Reg	DT-TM	6.04	Low to Moderate	0.31	0.90	1Y 9M	5.34
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.28	Low to Moderate	0.31	0.77	1Y 9M	7.63
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.20	Low to Moderate	0.32	0.90	1Y 9M	7.63
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.56	Low to Moderate	0.38	0.13	1Y 11M	2295.15
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	6.21	Low to Moderate	0.38	0.41	1Y 11M	2295.15
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	0.13	0.09	11M	229.74
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	0.13	0.22	11M	229.74
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	6.30	Low to Moderate	0.44	0.13	4Y 6M	1704.65
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	6.16	Low to Moderate	0.44	0.24	4Y 6M	1704.65
Axis Global Equity Alpha FoF Dir	EQ-INTL	19.43	Very High	--	0.68	5Y 11M	2534.97
Axis Global Equity Alpha FoF Reg	EQ-INTL	18.50	Very High	--	1.35	5Y 11M	2534.97
Axis Global Innovation FoF Dir	EQ-INTL	24.35	Very High	--	0.72	5Y 3M	925.82
Axis Global Innovation FoF Reg	EQ-INTL	23.34	Very High	--	1.35	5Y 3M	925.82
Axis Gold and Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	8M	576.01
Axis Gold and Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.49	8M	576.01
Axis Gold ETF	Gold-Funds	37.74	High	--	0.44	15Y 10M	5832.98
Axis Gold Dir	Gold-Funds	37.84	High	--	0.25	13Y 8M	3190.80
Axis Gold Reg	Gold-Funds	37.43	High	--	0.46	14Y 10M	3190.80
Axis Greater China Equity FoF Dir	EQ-INTL	24.46	Very High	--	0.49	5Y 7M	4061.57
Axis Greater China Equity FoF Reg	EQ-INTL	23.24	Very High	--	1.35	5Y 7M	4061.57
Axis Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.00	Moderate	--	0.05	6Y 7M	2234.43
Axis Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.55	Moderate	--	0.45	6Y 7M	2234.43
Axis Income Plus Arbitrage Passive FoF Dir	HY-IPA	--	Low to Moderate	--	0.05	10M	109.33
Axis Income Plus Arbitrage Passive FoF Reg	HY-IPA	--	Low to Moderate	--	0.35	10M	109.33
Axis Multi-Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.12	9M	1390.78
Axis Multi-Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.12	9M	1390.78
Axis Multi Factor Passive FoF Dir	EQ-FAC-BAS	0.82	Very High	--	0.05	4Y 6M	36.14
Axis Multi Factor Passive FoF Reg	EQ-FAC-BAS	0.31	Very High	--	0.55	4Y 6M	36.14
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	32.52	Very High	--	0.25	3Y 10M	219.96
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	32.07	Very High	--	0.54	3Y 10M	219.96
Axis Nifty 100 Index Dir	EQ-LC	-3.50	Very High	--	0.18	6Y 10M	2100.74
Axis Nifty 100 Index Reg	EQ-LC	-4.17	Very High	--	0.79	6Y 10M	2100.74
Axis Nifty 500 Index Dir	EQ-FLX	-0.42	Very High	--	0.09	2Y 2M	322.09
Axis Nifty 500 Index Reg	EQ-FLX	-1.32	Very High	--	0.90	2Y 2M	322.09
Axis Nifty500 Low Volatility 50 Index Dir	EQ-FAC-BAS	--	Very High	--	--	--	--
Axis Nifty500 Low Volatility 50 Index Reg	EQ-FAC-BAS	--	Very High	--	--	--	--
Axis Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	6.50	Very High	--	0.15	1Y 7M	179.41
Axis Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	5.57	Very High	--	0.90	1Y 7M	179.41
Axis Nifty500 Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.15	1Y	80.43
Axis Nifty500 Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	1Y	80.43
Axis Nifty500 Value 50 ETF	EQ-VAL	12.72	Very High	--	0.24	1Y 6M	32.38
Axis Nifty500 Value 50 Index Dir	EQ-VAL	12.85	Very High	--	0.16	1Y 10M	235.57
Axis Nifty500 Value 50 Index Reg	EQ-VAL	11.86	Very High	--	0.90	1Y 10M	235.57
Axis Nifty50 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.20	1M	98.21
Axis Nifty50 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.90	1M	98.21
Axis Nifty 50 ETF	EQ-LC	-5.45	Very High	--	0.03	9Y 2M	1066.30
Axis Nifty 50 Index Dir	EQ-LC	-5.53	Very High	--	0.09	4Y 9M	1031.39
Axis Nifty 50 Index Reg	EQ-LC	-5.83	Very High	--	0.36	4Y 9M	1031.39
Axis Nifty Bank ETF	EQ-SB&FS	3.91	Very High	--	0.17	5Y 10M	334.21
Axis Nifty Bank Index Dir	EQ-SB&FS	3.93	Very High	--	0.14	2Y 3M	184.23
Axis Nifty Bank Index Reg	EQ-SB&FS	3.08	Very High	--	0.89	2Y 3M	184.23
Axis Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	0.20	3M	125.01
Axis Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	3M	125.01
Axis Nifty Energy ETF	EQ-Energy	--	Very High	--	0.25	17D	6.80
Axis Nifty Energy Index Dir	EQ-Energy	--	Very High	--	0.20	17D	99.61
Axis Nifty Energy Index Reg	EQ-Energy	--	Very High	--	0.90	17D	99.61
Axis NIFTY Healthcare ETF	EQ-Pharma	12.47	Very High	--	0.33	5Y 3M	24.23
Axis NIFTY India Consumption ETF	EQ-Consumption	-7.31	Very High	--	0.36	4Y 11M	13.44
Axis Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	0.20	4M	345.69
Axis Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	0.90	4M	345.69
Axis NIFTY IT ETF	EQ-IT	-18.12	Very High	--	0.21	5Y 5M	57.80
Axis Nifty IT Index Dir	EQ-IT	-18.25	Very High	--	0.27	3Y 1M	137.26
Axis Nifty IT Index Reg	EQ-IT	-18.81	Very High	--	0.90	3Y 1M	137.26
Axis Nifty Midcap 50 Index Dir	EQ-MC	9.68	Very High	--	0.20	4Y 5M	771.51
Axis Nifty Midcap 50 Index Reg	EQ-MC	8.84	Very High	--	0.89	4Y 5M	771.51
Axis Nifty Next 50 Index Dir	EQ-LC	6.80	Very High	--	0.12	4Y 7M	548.71
Axis Nifty Next 50 Index Reg	EQ-LC	5.87	Very High	--	0.89	4Y 7M	548.71
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	5.71	Low	0.38	0.14	3Y 9M	65.64
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	5.59	Low	0.38	0.27	3Y 9M	65.64
Axis Nifty Smallcap 50 Index Dir	EQ-SC	15.77	Very High	--	0.23	4Y 6M	783.48
Axis Nifty Smallcap 50 Index Reg	EQ-SC	14.91	Very High	--	0.90	4Y 6M	783.48
Axis Silver ETF	Silver-Funds	81.44	Very High	--	0.36	3Y 11M	2068.39
Axis Silver FoF Dir	Silver-Funds	80.07	Very High	--	0.11	3Y 11M	1280.60
Axis Silver FoF Reg	Silver-Funds	79.11	Very High	--	0.54	3Y 11M	1280.60
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	5.67	Very High	--	0.08	2Y 8M	38.74
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	5.62	Very High	--	0.13	2Y 8M	38.74
Bajaj FinSrv BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	1M	186.66
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.86	Low	0.08	0.17	2Y 3M	680.30
Bajaj Finserv Nifty 50 ETF	EQ-LC	-5.47	Very High	--	0.07	2Y 7M	193.70
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	-5.89	Very High	--	0.25	1Y 3M	38.52
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	-6.55	Very High	--	0.90	1Y 3M	38.52
Bajaj Finserv Nifty Bank ETF	EQ-SB&FS	4.02	Very High	--	0.12	2Y 7M	404.60
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	5.98	Very High	--	0.30	1Y 4M	32.76
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	5.26	Very High	--	0.90	1Y 4M	32.76
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	8.79	Very High	--	0.05	13Y 8M	22.84
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	8.31	Very High	--	0.26	16Y 7M	22.84
Bandhan BSE Healthcare Index Dir	EQ-Pharma	14.51	Very High	--	0.19	2Y	21.01
Bandhan BSE Healthcare Index Reg	EQ-Pharma	13.59	Very High	--	0.88	2Y	21.01
Bandhan BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.24	11M	25.02
Bandhan BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	11M	25.02
Bandhan BSE Sensex ETF	EQ-LC	-7.68	Very High	--	0.27	9Y 11M	1.18
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	3.53	Moderately High	--	0.03	13Y 8M	5.48
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	3.23	Moderately High	--	0.25	16Y 7M	5.48
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	5.40	Low to Moderate	1.71	0.04	1Y 6M	0.36
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	5.11	Low to Moderate	1.71	0.25	1Y 6M	0.36
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	5.76	Moderate	1.24	0.08	3Y 9M	392.42
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	5.56	Moderate	1.24	0.23	3Y 9M	392.42
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	5.92	Low	0.25	0.08	3Y 9M	89.71
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	5.65	Low	0.25	0.29	3Y 9M	89.71
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	6.24	Low to Moderate	0.53	0.08	3Y 9M	143.96
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	5.97	Low to Moderate	0.53	0.29	3Y 9M	143.96
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	7.02	Low to Moderate	0.12	0.08	1Y 6M	353.77
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	6.05	Low to Moderate	0.12	0.88	1Y 6M	353.77
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	5.63	Low to Moderate	0.39	0.17	5Y 5M	3397.51
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	5.37	Low to Moderate	0.39	0.38	5Y 5M	3397.51
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	5.48	Moderate	0.79	0.17	3Y 6M	413.78
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	5.20	Moderate	0.79	0.39	3Y 6M	413.78
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.66	Low to Moderate	0.19	0.17	5Y 5M	5261.55
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.40	Low to Moderate	0.19	0.38	5Y 5M	5261.55
Bandhan Gold ETF	Gold-Funds	--	High	--	0.38	9M	188.09
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	7M	165.25
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.50	7M	165.25
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	6.06	Moderate	--	0.03	13Y 8M	1805.44
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.80	Moderate	--	0.25	22Y	1805.44
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	3.43	High	--	0.03	13Y 8M	20.22
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	3.09	High	--	0.28	16Y 7M	20.22
Bandhan Nifty 100 Index Dir	EQ-LC	-3.41	Very High	--	0.08	4Y 6M	265.63
Bandhan Nifty 100 Index Reg	EQ-LC	-3.89	Very High	--	0.51	4Y 6M	265.63
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-5.17	Very High	--	0.30	3Y 11M	1604.25
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-5.78	Very High	--	0.79	3Y 11M	1604.25
Bandhan Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.47	Very High	--	0.33	4Y	123.48
Bandhan Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-0.16	Very High	--	0.86	4Y	123.48
Bandhan Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	-5.52	Very High	--	0.31	1Y 9M	14.37
Bandhan Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-6.14	Very High	--	0.87	1Y 9M	14.37
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	6.21	Very High	--	0.31	1Y 10M	37.49
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	5.52	Very High	--	0.88	1Y 10M	37.49
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	12.33	Very High	--	0.31	1Y 10M	35.55
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	11.60	Very High	--	0.87	1Y 10M	35.55
Bandhan Nifty 50 ETF	EQ-LC	-5.52	Very High	--	0.07	9Y 11M	22.45
Bandhan Nifty 50 Index Dir	EQ-LC	-5.56	Very High	--	0.08	13Y 8M	2813.29
Bandhan Nifty 50 Index Reg	EQ-LC	-6.03	Very High	--	0.51	16Y 4M	2813.29
Bandhan Nifty Alpha 50 Index Dir	EQ-FAC-BAS	10.13	Very High	--	0.30	2Y 10M	628.85
Bandhan Nifty Alpha 50 Index Reg	EQ-FAC-BAS	9.40	Very High	--	0.86	2Y 10M	628.85
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-1.45	Very High	--	0.24	1Y 7M	9.02
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-2.19	Very High	--	0.89	1Y 7M	9.02
Bandhan Nifty Bank Index Dir	EQ-SB&FS	3.83	Very High	--	0.19	2Y	20.33
Bandhan Nifty Bank Index Reg	EQ-SB&FS	3.00	Very High	--	0.88	2Y	20.33
Bandhan Nifty IT Index Dir	EQ-IT	-18.43	Very High	--	0.31	3Y	34.18
Bandhan Nifty IT Index Reg	EQ-IT	-18.96	Very High	--	0.88	3Y	34.18
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	6.37	Very High	--	0.14	1Y 11M	92.88
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	5.61	Very High	--	0.82	1Y 11M	92.88
Bandhan Nifty Next 50 Index Dir	EQ-LC	6.66	Very High	--	0.21	1Y 6M	35.92
Bandhan Nifty Next 50 Index Reg	EQ-LC	5.84	Very High	--	0.89	1Y 6M	35.92
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	7.46	Very High	--	0.17	2Y 8M	99.25
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	6.73	Very High	--	0.77	2Y 8M	99.25
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	-0.16	Very High	--	0.34	2Y 2M	45.30
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	-0.81	Very High	--	0.90	2Y 2M	45.30
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.38	9M	276.92
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	7M	160.02
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.50	7M	160.02
Bandhan US specific Equity Active FoF Dir	EQ-INTL	10.38	Very High	--	0.53	5Y	358.46
Bandhan US specific Equity Active FoF Reg	EQ-INTL	9.32	Very High	--	1.36	5Y	358.46
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	12.25	Very High	--	0.08	3Y 5M	143.07
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	12.19	Very High	--	0.13	3Y 5M	143.07
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	10.36	Very High	--	0.48	5Y 4M	65.23
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	9.27	Very High	--	1.35	5Y 4M	65.23
Baroda BNP Paribas Gold ETF	Gold-Funds	37.68	High	--	0.50	2Y 9M	337.17
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	36.64	High	--	0.09	1Y	192.29
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	36.24	High	--	0.40	1Y	192.29
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	6.18	Moderate	--	0.05	1Y 3M	80.95
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	5.99	Moderate	--	0.19	1Y 3M	80.95
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	10.86	Moderately High	--	0.23	1Y 3M	114.51
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	9.91	Moderately High	--	0.93	1Y 3M	114.51
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.16	Very High	--	0.37	1Y 10M	22.10
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-0.47	Very High	--	0.90	1Y 10M	22.10
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-5.66	Very High	--	0.22	2Y 7M	54.10
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-5.99	Very High	--	0.48	2Y 7M	54.10
Baroda BNP Paribas Nifty Bank ETF	EQ-SB&FS	3.92	Very High	--	0.32	2Y 2M	4.32
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	6.13	Very High	--	0.33	1Y 10M	10.51
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	5.41	Very High	--	0.90	1Y 10M	10.51
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	5.86	Low to Moderate	1.88	0.17	3Y 5M	116.74
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	5.55	Low to Moderate	1.88	0.41	3Y 5M	116.74
BHARAT 22 ETF	EQ-TOTH	4.08	Very High	--	0.06	8Y 9M	9945.54
BHARAT Bond ETF-April 2030	DT-TM	5.14	Moderate	0.79	0.01	6Y 8M	24735.16
BHARAT Bond ETF-April 2031	DT-TM	4.79	Moderate	1.29	0.01	6Y 1M	13321.70
BHARAT Bond ETF-April 2032	DT-TM	4.69	Moderate	1.56	0.01	4Y 9M	10484.70
BHARAT Bond ETF-April 2033	DT-TM	4.52	Moderate	1.84	0.01	3Y 9M	6189.32
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	5.19	Moderate	--	0.03	4Y 8M	4209.59
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	5.19	Moderate	--	0.03	4Y 8M	4209.59
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	4.64	Moderate	--	0.03	3Y 8M	2089.08
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	4.64	Moderate	--	0.03	3Y 8M	2089.08
BHARAT Bond FOF-April 2030 Dir	DT-TM	4.78	Moderate	--	0.02	6Y 8M	8868.24
BHARAT Bond FOF-April 2030 Reg	DT-TM	4.78	Moderate	--	0.02	6Y 8M	8868.24
BHARAT Bond FOF-April 2031 Dir	DT-TM	4.67	Moderate	--	0.02	6Y 1M	4587.38
BHARAT Bond FOF-April 2031 Reg	DT-TM	4.67	Moderate	--	0.02	6Y 1M	4587.38
Choice Gold ETF	Gold-Funds	--	High	--	0.43	10M	51.30
Choice Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.13	5M	15.35
Choice Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.38	5M	15.35
Choice Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	5M	20.38
Choice Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.56	5M	20.38
CPSE ETF	EQ-PSU	3.62	Very High	--	0.06	12Y 5M	19040.04
DSP BSE Liquid Rate ETF	DT-OVERNHT	4.95	Low	--	0.26	2Y 5M	1904.83
DSP BSE MidSmall Private Banks ETF	EQ-SB&FS	--	Very High	--	0.17	1M	5.97
DSP BSE Sensex ETF	EQ-LC	-7.34	Very High	--	0.06	3Y 1M	3.83
DSP BSE Sensex Next 30 ETF	EQ-LC	7.60	Very High	--	0.13	1Y 7M	47.17
DSP BSE Sensex Next 30 Index Dir	EQ-LC	7.33	Very High	--	0.21	1Y 7M	26.06
DSP BSE Sensex Next 30 Index Reg	EQ-LC	6.64	Very High	--	0.80	1Y 7M	26.06
DSP BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	6M	323.61
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Dir	DT-TM	5.32	Moderate	0.79	0.13	3Y 7M	276.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	5.06	Moderate	0.79	0.34	3Y 7M	276.96
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	35.75	Very High	--	1.65	13Y 8M	110.02
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	34.98	Very High	--	2.09	17Y	110.02
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	25.05	Very High	--	1.11	4Y 6M	1447.30
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	23.95	Very High	--	1.85	4Y 6M	1447.30
DSP Gold ETF	Gold-Funds	38.04	High	--	0.38	3Y 4M	2854.86
DSP Gold ETF FoF Dir	Gold-Funds	38.07	High	--	0.59	2Y 9M	556.84
DSP Gold ETF FoF Reg	Gold-Funds	37.56	High	--	0.90	2Y 9M	556.84
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.32	Moderate	--	0.41	12Y	1593.30
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.86	Moderate	--	0.77	12Y	1593.30
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.33	9M	2.76
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.48	6M	882.89
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.12	6M	882.89
DSP Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	--	Moderate	--	0.13	30D	14.61
DSP NIFTY 1D Rate Liquid ETF	DT-OVERNHT	4.64	Low	--	0.26	8Y 5M	482.68
DSP Nifty500 Flexicap Quality 30 ETF	EQ-FAC-BAS	--	Very High	--	0.25	11M	14.82
DSP Nifty500 Flexicap Quality 30 Index Dir	EQ-FAC-BAS	-8.83	Very High	--	0.25	1Y	203.04
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FAC-BAS	-9.45	Very High	--	0.84	1Y	203.04
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.17	8M	16.23
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.80	8M	16.23
DSP NIFTY 50 Equal Weight ETF	EQ-LC	0.68	Very High	--	0.17	4Y 10M	1389.89
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	0.50	Very High	--	0.35	8Y 10M	2671.44
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	-0.04	Very High	--	0.82	8Y 10M	2671.44
DSP Nifty 50 ETF	EQ-LC	-5.42	Very High	--	0.06	4Y 8M	217.65
DSP Nifty 50 Index Dir	EQ-LC	-5.53	Very High	--	0.15	7Y 6M	1108.80
DSP Nifty 50 Index Reg	EQ-LC	-5.73	Very High	--	0.33	7Y 6M	1108.80
DSP Nifty Bank ETF	EQ-SB&FS	3.99	Very High	--	0.13	3Y 8M	445.39
DSP Nifty Bank Index Dir	EQ-SB&FS	3.89	Very High	--	0.17	2Y 3M	65.31
DSP Nifty Bank Index Reg	EQ-SB&FS	3.21	Very High	--	0.80	2Y 3M	65.31
DSP Nifty FMCG ETF	EQ-SEC-OTH	--	Very High	--	0.15	3M	6.29
DSP Nifty Healthcare ETF	EQ-Pharma	12.62	Very High	--	0.17	2Y 7M	18.12
DSP Nifty Healthcare Index Dir	EQ-Pharma	12.58	Very High	--	0.21	1Y 2M	25.41
DSP Nifty Healthcare Index Reg	EQ-Pharma	11.84	Very High	--	0.80	1Y 2M	25.41
DSP Nifty IT ETF	EQ-IT	-17.88	Very High	--	0.17	3Y 2M	181.05
DSP Nifty IT Index Dir	EQ-IT	-18.10	Very High	--	0.21	1Y 2M	112.17
DSP Nifty IT Index Reg	EQ-IT	-18.68	Very High	--	0.83	1Y 2M	112.17
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.18	9M	13.22
DSP Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.21	9M	17.80
DSP Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.84	9M	17.80
DSP Nifty Midcap 150 Quality 50 ETF	EQ-FAC-BAS	-3.40	Very High	--	0.25	4Y 8M	100.81
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	-3.41	Very High	--	0.26	4Y 1M	433.96
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	-4.01	Very High	--	0.80	4Y 1M	433.96
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.17	8M	9.44
DSP Nifty Next 50 Index Dir	EQ-LC	6.66	Very High	--	0.24	7Y 6M	1406.84
DSP Nifty Next 50 Index Reg	EQ-LC	6.15	Very High	--	0.80	7Y 6M	1406.84
DSP Nifty Private Bank ETF	EQ-SB&FS	3.55	Very High	--	0.13	3Y 1M	782.78
DSP Nifty Private Bank Index Dir	EQ-SB&FS	3.14	Very High	--	0.23	1Y 6M	110.35
DSP Nifty Private Bank Index Reg	EQ-SB&FS	2.42	Very High	--	0.84	1Y 6M	110.35
DSP Nifty PSU Bank ETF	EQ-SB&FS	18.72	Very High	--	0.13	3Y 1M	1391.17
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	5.81	Low to Moderate	0.60	0.14	4Y 5M	1649.42
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	5.66	Low to Moderate	0.60	0.26	4Y 5M	1649.42
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	5.92	Low to Moderate	0.63	0.14	3Y 6M	87.91
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	5.75	Low to Moderate	0.63	0.28	3Y 6M	87.91
DSP Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.17	9M	8.39
DSP Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.22	9M	17.58
DSP Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.83	9M	17.58
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-FAC-BAS	-6.33	Very High	--	0.14	2Y 8M	316.41
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-FAC-BAS	-7.00	Very High	--	0.80	2Y 8M	316.41
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-10.09	Very High	--	0.13	2Y	695.68
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-10.25	Very High	--	0.21	2Y	1139.69
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-10.86	Very High	--	0.80	2Y	1139.69
DSP Silver ETF	Silver-Funds	81.83	Very High	--	0.34	4Y	1495.98
DSP Silver ETF FoF Dir	Silver-Funds	79.99	Very High	--	0.54	1Y 3M	715.77
DSP Silver ETF FoF Reg	Silver-Funds	79.22	Very High	--	0.90	1Y 3M	715.77
DSP US Specific Debt Passive FoF Dir	DT-OTH	6.48	Very High	--	0.16	2Y 5M	68.65
DSP US Specific Debt Passive FoF Reg	DT-OTH	6.42	Very High	--	0.21	2Y 5M	68.65
DSP US Specific Equity Omni FoF Dir	EQ-INTL	33.83	Very High	--	1.39	13Y 8M	1270.06
DSP US Specific Equity Omni FoF Reg	EQ-INTL	32.71	Very High	--	2.10	14Y 1M	1270.06
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	59.39	Very High	--	1.61	13Y 8M	1827.65
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	58.38	Very High	--	2.10	18Y 11M	1827.65
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	67.97	Very High	--	1.57	13Y 8M	194.56
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	66.88	Very High	--	2.09	16Y 8M	194.56
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	21.14	Very High	--	0.59	13Y 8M	164.77
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	20.27	Very High	--	1.18	15Y 2M	164.77
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-SEC-OTH	2.23	Very High	--	0.23	1Y 8M	15.80
Edelweiss BSE Internet Economy Index Dir	EQ-TOTH	8.88	Very High	--	0.40	1Y 3M	40.66
Edelweiss BSE Internet Economy Index Reg	EQ-TOTH	8.20	Very High	--	0.90	1Y 3M	40.66
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.14	1M	19.89
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.11	9M	14.72
Edelweiss BSE Top 10 Bank ETF	EQ-SB&FS	--	Very High	--	0.10	1M	15.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	4.31	Moderate	0.84	0.15	3Y 11M	890.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	4.00	Moderate	0.84	0.39	3Y 11M	890.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	5.88	Low to Moderate	0.25	0.17	3Y 10M	93.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.62	Low to Moderate	0.25	0.37	3Y 10M	93.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	5.77	Low to Moderate	0.49	0.17	3Y 10M	128.70
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	5.50	Low to Moderate	0.49	0.38	3Y 10M	128.70
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-ST	5.53	Moderate	0.59	0.17	3Y 6M	145.88
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-ST	5.13	Moderate	0.59	0.50	3Y 6M	145.88
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.65	Low to Moderate	0.29	0.11	1Y 6M	81.25
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.44	Low to Moderate	0.29	0.27	1Y 6M	81.25
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	6.25	Low to Moderate	0.40	0.14	1Y 9M	103.32
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	6.05	Low to Moderate	0.40	0.30	1Y 9M	103.32
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	51.07	Very High	--	0.48	12Y 2M	275.46
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	49.80	Very High	--	1.18	12Y 2M	275.46
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	25.99	Very High	--	0.49	12Y 7M	282.80
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	24.96	Very High	--	1.18	12Y 7M	282.80
Edelweiss Gold and Silver ETF FoF Dir	COMM-G&S	60.98	Very High	--	0.17	3Y 11M	3275.86
Edelweiss Gold and Silver ETF FoF Reg	COMM-G&S	60.39	Very High	--	0.47	3Y 11M	3275.86
Edelweiss Gold ETF	Gold-Funds	37.71	High	--	0.42	2Y 10M	1788.55
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	Very High	--	0.07	6M	52.66
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	Very High	--	0.48	6M	52.66
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	26.80	Very High	--	0.63	13Y 8M	3078.85
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	25.71	Very High	--	1.34	17Y	3078.85
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.81	Low to Moderate	--	0.04	1Y 1M	124.45
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.56	Low to Moderate	--	0.23	1Y 1M	124.45
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	19.24	Very High	--	0.43	5Y 10M	199.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	18.59	Very High	--	0.90	5Y 10M	199.62
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	14.21	Very High	--	0.14	1Y	532.41
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	12.69	Very High	--	1.29	1Y	532.41
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-FAC-BAS	-3.31	Very High	--	0.37	4Y 11M	118.52
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-FAC-BAS	-3.93	Very High	--	0.90	10Y 3M	118.52
Edelweiss Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	--	Low	0.06	0.17	11M	65.14
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-FAC-BAS	-0.16	Very High	--	0.31	1Y 10M	31.18
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-FAC-BAS	-0.15	Very High	--	0.33	1Y 10M	625.99
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-FAC-BAS	-0.82	Very High	--	0.90	1Y 10M	625.99
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.08	9M	15.95
Edelweiss Nifty 50 Index Dir	EQ-LC	-5.48	Very High	--	0.04	4Y 11M	286.59
Edelweiss Nifty 50 Index	EQ-LC	-5.85	Very High	--	0.38	11Y 4M	286.59
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-1.54	Very High	--	0.35	2Y 3M	92.34
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-2.21	Very High	--	0.90	2Y 3M	92.34
Edelweiss Nifty Bank ETF	EQ-SB&FS	3.89	Very High	--	0.22	2Y	3.35
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	0.65	Very High	--	0.90	1Y	163.19
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	1.43	Very High	--	0.25	4Y 9M	354.03
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	0.75	Very High	--	0.85	4Y 9M	354.03
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	0.20	0.26	5M	56.71
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	0.21	0.89	5M	56.71
Edelweiss Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	1M	7.48
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-FAC-BAS	4.31	Very High	--	0.39	3Y 9M	1833.83
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-FAC-BAS	3.65	Very High	--	0.90	3Y 9M	1833.83
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	3M	8.31
Edelweiss Nifty Next 50 Index Dir	EQ-LC	6.73	Very High	--	0.07	3Y 9M	302.84
Edelweiss Nifty Next 50 Index Reg	EQ-LC	6.03	Very High	--	0.65	3Y 9M	302.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	6.16	Low to Moderate	0.44	0.21	4Y 10M	2121.80
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	5.95	Low to Moderate	0.44	0.37	4Y 10M	2121.80
Edelweiss Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	0.25	18D	139.39
Edelweiss Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	18D	139.39
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	7.63	Very High	--	0.12	3Y 9M	284.59
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	6.93	Very High	--	0.70	3Y 9M	284.59
Edelweiss Silver ETF	Silver-Funds	81.27	Very High	--	0.42	2Y 9M	1862.79
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	8M	107.41
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.48	8M	107.41
Edelweiss US Technology Equity FoF Dir	EQ-INTL	19.89	Very High	--	0.61	6Y 6M	4348.09
Edelweiss US Technology Equity FoF Reg	EQ-INTL	18.86	Very High	--	1.31	6Y 6M	4348.09
Edelweiss US Value Equity Offshore Dir	EQ-INTL	30.01	Very High	--	0.60	13Y 1M	248.81
Edelweiss US Value Equity Offshore Reg	EQ-INTL	28.84	Very High	--	1.35	13Y 1M	248.81
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	1.22	High	--	0.82	13Y 8M	1242.33
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	0.32	High	--	1.56	22Y 10M	1242.33
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	6.36	Low to Moderate	--	0.17	11Y 9M	143.32
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	6.02	Low to Moderate	--	0.44	11Y 9M	143.32
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-5.59	Very High	--	0.24	13Y 8M	715.27
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-5.93	Very High	--	0.55	26Y 1M	715.27
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	13.65	Very High	--	0.46	13Y 8M	5954.55
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	12.61	Very High	--	1.25	14Y 7M	5954.55
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	6M	158.55
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.12	6M	38.38
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.45	6M	38.38
Groww BSE Power ETF	EQ-Energy	13.45	Very High	--	0.40	1Y 1M	282.60
Groww BSE Power ETF FOF Dir	EQ-Energy	14.53	Very High	--	0.14	1Y 1M	36.81
Groww BSE Power ETF FOF Reg	EQ-Energy	14.03	Very High	--	0.50	1Y 1M	36.81
Groww Gold ETF	Gold-Funds	37.48	High	--	0.60	1Y 10M	465.19
Groww Gold ETF FOF Dir	Gold-Funds	36.67	High	--	0.10	1Y 10M	131.13
Groww Gold ETF FOF Reg	Gold-Funds	36.28	High	--	0.30	1Y 10M	131.13
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.15	8M	78.58
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.11	8M	78.58
Groww Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.75	Low	0.08	0.29	1Y 11M	118.73
Groww Nifty 200 ETF	EQ-L&MC	-1.62	Very High	--	0.35	1Y 6M	16.47
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	-1.78	Very High	--	0.12	1Y 6M	7.33
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	-2.29	Very High	--	0.55	1Y 6M	7.33
Groww Nifty 500 Low Volatility 50 ETF	EQ-FAC-BAS	-3.09	Very High	--	0.30	1Y 3M	3.96
Groww Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	6.26	Very High	--	0.40	1Y 4M	29.96
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	6.38	Very High	--	0.12	1Y 4M	10.65
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	5.92	Very High	--	0.50	1Y 4M	10.65
Groww Nifty 50 ETF	EQ-LC	-5.59	Very High	--	0.16	1Y 1M	38.03
Groww Nifty 50 Index Dir	EQ-LC	-5.89	Very High	--	0.30	1Y 1M	26.81
Groww Nifty 50 Index Reg	EQ-LC	-6.54	Very High	--	0.90	1Y 1M	26.81
Groww Nifty Capital Markets ETF	EQ-SEC-OTH	--	Very High	--	0.40	9M	48.12
Groww Nifty Capital Markets ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	9M	20.94
Groww Nifty Capital Markets ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.50	9M	20.94
Groww Nifty Cements ETF	EQ-SEC-OTH	--	Very High	--	0.40	1M	8.10
Groww Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.40	8M	36.56
Groww Nifty EV & New Age Automotive ETF	EQ-SA&T	0.85	Very High	--	0.52	2Y 1M	305.40
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	1.00	Very High	--	0.12	2Y 1M	183.47
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	0.63	Very High	--	0.38	2Y 1M	183.47
Groww Nifty India Defence ETF	EQ-TOTH	26.11	Very High	--	0.50	1Y 11M	367.97
Groww Nifty India Defence ETF FoF Dir	EQ-TOTH	26.31	Very High	--	0.10	1Y 11M	157.48
Groww Nifty India Defence ETF FoF Reg	EQ-TOTH	25.82	Very High	--	0.40	1Y 11M	157.48
Groww Nifty India Internet ETF	EQ-TOTH	1.52	Very High	--	0.35	1Y 2M	42.95
Groww Nifty India Internet ETF FoF Dir	EQ-TOTH	0.96	Very High	--	0.16	1Y 2M	16.41
Groww Nifty India Internet ETF FoF Reg	EQ-TOTH	0.51	Very High	--	0.55	1Y 2M	16.41
Groww Nifty India Railways PSU ETF	EQ-PSU	-21.68	Very High	--	0.45	1Y 7M	169.80
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-21.82	Very High	--	0.50	1Y 7M	59.89
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-22.24	Very High	--	0.90	1Y 7M	59.89
Groww Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.40	8M	42.14
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	9M	6.51
Groww Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.34	10M	15.60
Groww Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.90	10M	15.60
Groww Nifty Next 50 ETF	EQ-LC	6.56	Very High	--	0.30	1Y	9.02
Groww Nifty Next 50 Index Dir	EQ-LC	6.47	Very High	--	0.30	1Y	11.14
Groww Nifty Next 50 Index Reg	EQ-LC	5.74	Very High	--	0.90	1Y	11.14
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-11.16	Very High	--	0.50	2Y 3M	40.62
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-11.63	Very High	--	0.90	2Y 3M	40.62
Groww Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.25	3M	6.80
Groww Nifty Private Bank Index Dir	EQ-SB&FS	--	Very High	--	0.31	3M	5.65
Groww Nifty Private Bank Index Reg	EQ-SB&FS	--	Very High	--	0.90	3M	5.65
Groww Nifty PSE ETF	EQ-PSU	--	Very High	--	0.45	7M	17.74
Groww Nifty PSE ETF FOF Dir	EQ-PSU	--	Very High	--	0.20	7M	12.13
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.45	7M	12.13
Groww Nifty PSU Bank ETF	EQ-SB&FS	--	Very High	--	0.40	5M	6.20
Groww Nifty PSU Bank Index Dir	EQ-SB&FS	--	Very High	--	0.40	5M	4.47
Groww Nifty PSU Bank Index Reg	EQ-SB&FS	--	Very High	--	0.85	5M	4.47
Groww Nifty Realty ETF	EQ-SEC-OTH	--	Very High	--	0.40	11M	16.14
Groww Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.30	10M	17.49
Groww Nifty Smallcap 250 Index Dir	EQ-SC	7.54	Very High	--	0.45	2Y 6M	139.28
Groww Nifty Smallcap 250 Index Reg	EQ-SC	6.93	Very High	--	0.90	2Y 6M	139.28
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	--	Very High	--	0.47	2M	7.38
Groww Nifty Smallcap 250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	2M	8.67
Groww Nifty Smallcap 250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	2M	8.67
Groww Nifty Total Market Index Dir	EQ-FLX	-0.12	Very High	--	0.53	2Y 10M	373.93
Groww Nifty Total Market Index Reg	EQ-FLX	-0.67	Very High	--	0.90	2Y 10M	373.93
Groww Silver ETF	Silver-Funds	80.66	Very High	--	0.45	1Y 3M	330.69
Groww Silver ETF FoF Dir	Silver-Funds	76.70	Very High	--	0.15	1Y 3M	89.92
Groww Silver ETF FoF Reg	Silver-Funds	76.02	Very High	--	0.45	1Y 3M	89.92
HDFC BSE 500 ETF	EQ-FLX	-0.81	Very High	--	0.25	3Y 6M	153.12
HDFC BSE 500 Index Dir	EQ-FLX	-0.84	Very High	--	0.24	3Y 4M	326.84
HDFC BSE 500 Index Reg	EQ-FLX	-1.32	Very High	--	0.65	3Y 4M	326.84
HDFC BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	9M	173.75
HDFC BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.63	9M	173.75
HDFC BSE REITS and Commercial Real Estate Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
HDFC BSE REITS and Commercial Real Estate Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
HDFC BSE Sensex ETF	EQ-LC	-7.38	Very High	--	0.04	10Y 9M	538.57
HDFC BSE Sensex Index Dir	EQ-LC	-7.58	Very High	--	0.18	13Y 8M	8495.57
HDFC BSE Sensex Index Reg	EQ-LC	-7.72	Very High	--	0.31	24Y 1M	8495.57
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	7.21	Low to Moderate	0.13	0.07	1Y 4M	2264.18
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	7.02	Low to Moderate	0.13	0.20	1Y 4M	2264.18
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	0.19	0.10	5M	957.98
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.19	0.25	5M	957.98
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	26.93	Very High	--	0.18	4Y 11M	1732.56
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	26.44	Very High	--	0.52	4Y 11M	1732.56
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.26	11M	2700.87
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.09	11M	2700.87
HDFC Gold ETF	Gold-Funds	37.97	High	--	0.50	16Y 1M	24417.40
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	38.03	High	--	0.17	13Y 8M	12359.16
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	37.62	High	--	0.40	14Y 10M	12359.16
HDFC Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	--	12D	--
HDFC Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	--	12D	--
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.73	Moderate	--	0.02	13Y 8M	2625.68
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.40	Moderate	--	0.29	14Y 7M	2625.68
HDFC Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderately High	--	0.05	6M	30.24
HDFC Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderately High	--	0.40	6M	30.24
HDFC Multi-Asset Active FoF Dir	HY-MAA	6.31	High	--	0.12	5Y 4M	6200.32
HDFC Multi-Asset Active FoF Reg	HY-MAA	5.23	High	--	0.95	5Y 4M	6200.32
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	3.16	Very High	--	0.36	4Y 6M	534.40
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	2.69	Very High	--	0.75	4Y 6M	534.40
HDFC NIFTY 100 ETF	EQ-LC	-3.56	Very High	--	0.25	4Y 1M	43.81
HDFC NIFTY 100 Index Dir	EQ-LC	-3.57	Very High	--	0.25	4Y 6M	473.62
HDFC NIFTY 100 Index Reg	EQ-LC	-4.01	Very High	--	0.64	4Y 6M	473.62
HDFC NIFTY100 Low Volatility 30 ETF	EQ-FAC-BAS	-5.06	Very High	--	0.25	3Y 11M	13.21
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-5.21	Very High	--	0.34	2Y 2M	219.67
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-5.68	Very High	--	0.76	2Y 2M	219.67
HDFC NIFTY100 Quality 30 ETF	EQ-FAC-BAS	-3.30	Very High	--	0.25	3Y 11M	21.51
HDFC Nifty100 Quality 30 Index Dir	EQ-FAC-BAS	-3.42	Very High	--	0.31	1Y 6M	143.74
HDFC Nifty100 Quality 30 Index Reg	EQ-FAC-BAS	-3.87	Very High	--	0.72	1Y 6M	143.74
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-OVERNHT	4.89	Low	0.02	0.20	3Y	141.32
HDFC NIFTY200 Momentum 30 ETF	EQ-FAC-BAS	0.78	Very High	--	0.25	3Y 11M	101.70
HDFC NIFTY200 Momentum 30 Index Dir	EQ-FAC-BAS	0.51	Very High	--	0.31	2Y 6M	608.84
HDFC NIFTY200 Momentum 30 Index Reg	EQ-FAC-BAS	0.03	Very High	--	0.72	2Y 6M	608.84
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	1.73	Very High	--	0.23	2Y	517.99
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	1.25	Very High	--	0.64	2Y	517.99
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	0.39	Very High	--	0.34	5Y	1808.73
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	-0.08	Very High	--	0.74	5Y	1808.73
HDFC NIFTY 50 ETF	EQ-LC	-5.46	Very High	--	0.04	10Y 9M	5429.29
HDFC NIFTY 50 Index Dir	EQ-LC	-5.66	Very High	--	0.22	13Y 8M	23783.91
HDFC NIFTY 50 Index Reg	EQ-LC	-5.81	Very High	--	0.35	24Y 1M	23783.91
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-8.88	Very High	--	0.17	3Y 11M	35.82
HDFC Nifty Auto Index Dir	EQ-SA&T	--	Very High	--	0.25	2M	162.79
HDFC Nifty Auto Index Reg	EQ-SA&T	--	Very High	--	0.80	2M	162.79
HDFC NIFTY Bank ETF	EQ-SB&FS	3.98	Very High	--	0.14	6Y	2161.39
HDFC NIFTY Growth Sectors 15 ETF	EQ-TOTH	-7.97	Very High	--	0.25	3Y 11M	22.00
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	5.31	Low to Moderate	0.91	0.18	3Y 6M	152.56
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	5.15	Low to Moderate	0.91	0.31	3Y 6M	152.56
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	5.70	Low	0.38	0.17	3Y 10M	931.89
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.55	Low	0.38	0.30	3Y 10M	931.89
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	5.53	Moderate	1.20	0.14	3Y 10M	637.58
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	5.37	Moderate	1.20	0.28	3Y 10M	637.58
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	5.65	Low to Moderate	0.40	0.17	3Y 9M	567.53
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	5.49	Low to Moderate	0.40	0.30	3Y 9M	567.53
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	4.38	Moderate	1.43	0.17	3Y 5M	859.39
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	4.20	Moderate	1.43	0.30	3Y 5M	859.39
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	5.09	Moderate	1.83	0.16	3Y 9M	625.90
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	4.92	Moderate	1.83	0.29	3Y 9M	625.90
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.30	6M	114.70
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.69	6M	114.70
HDFC Nifty India Digital Index Dir	EQ-IT	-5.51	Very High	--	0.30	1Y 9M	157.81
HDFC Nifty India Digital Index Reg	EQ-IT	-5.96	Very High	--	0.71	1Y 9M	157.81
HDFC NIFTY IT ETF	EQ-IT	-18.03	Very High	--	0.17	3Y 9M	83.46
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	1.46	Very High	--	0.18	1Y 11M	466.18
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	0.98	Very High	--	0.58	1Y 11M	466.18
HDFC Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	1M	122.49
HDFC Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.10	1M	115.15
HDFC Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.60	1M	115.15
HDFC NIFTY Midcap 150 ETF	EQ-MC	6.63	Very High	--	0.17	3Y 6M	163.82
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	6.44	Very High	--	0.23	3Y 4M	725.98
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	5.93	Very High	--	0.64	3Y 4M	725.98
HDFC NIFTY Next 50 ETF	EQ-LC	6.75	Very High	--	0.17	4Y 1M	167.51
HDFC NIFTY Next 50 Index Dir	EQ-LC	6.56	Very High	--	0.25	4Y 10M	2708.94
HDFC NIFTY Next 50 Index Reg	EQ-LC	6.18	Very High	--	0.56	4Y 10M	2708.94
HDFC NIFTY Private Bank ETF	EQ-SB&FS	3.55	Very High	--	0.13	3Y 9M	505.04
HDFC NIFTY PSU BANK ETF	EQ-SB&FS	18.43	Very High	--	0.22	2Y 7M	60.14
HDFC NIFTY Realty Index Dir	EQ-SEC-OTH	-4.04	Very High	--	0.32	2Y 5M	144.24
HDFC NIFTY Realty Index Reg	EQ-SEC-OTH	-4.48	Very High	--	0.72	2Y 5M	144.24
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	5.71	Low	0.38	0.17	3Y 6M	177.43
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	5.56	Low	0.38	0.30	3Y 6M	177.43
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	5.85	Low to Moderate	0.41	0.18	3Y 5M	48.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.71	Low to Moderate	0.41	0.30	3Y 5M	48.76
HDFC Nifty Smallcap 250 ETF	EQ-SC	7.51	Very High	--	0.21	3Y 6M	2691.14
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	7.37	Very High	--	0.24	3Y 4M	774.79
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	6.88	Very High	--	0.64	3Y 4M	774.79
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	-6.31	Very High	--	0.22	1Y 5M	91.20
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	-6.79	Very High	--	0.66	1Y 5M	91.20
HDFC Silver ETF	Silver-Funds	80.90	Very High	--	0.42	4Y	8312.87
HDFC Silver ETF FoF Dir	Silver-Funds	79.28	Very High	--	0.18	3Y 10M	4698.50
HDFC Silver ETF FoF Reg	Silver-Funds	78.59	Very High	--	0.47	3Y 10M	4698.50
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	8.26	Very High	--	0.20	12Y 4M	48.26
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	6.92	Very High	--	1.24	12Y 4M	48.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	36.07	Very High	--	0.70	12Y 6M	85.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	35.33	Very High	--	1.17	12Y 6M	85.73
HSBC Brazil Reg	EQ-INTL	34.75	Very High	--	1.22	15Y 4M	337.53
HSBC Brazil Dir	EQ-INTL	35.45	Very High	--	0.78	13Y 8M	337.53
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	5.87	Low to Moderate	0.47	0.16	4Y 5M	1749.49
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	5.74	Low to Moderate	0.47	0.33	4Y 5M	1749.49
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.67	Low to Moderate	0.26	0.13	3Y 5M	180.79
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.46	Low to Moderate	0.26	0.30	3Y 5M	180.79
HSBC Global Emerging Markets Reg	EQ-INTL	47.34	Very High	--	1.22	18Y 5M	519.19
HSBC Global Emerging Markets Dir	EQ-INTL	48.37	Very High	--	0.63	13Y 8M	519.19
HSBC Gold ETF	Gold-Funds	--	High	--	0.53	5M	700.09
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.06	5M	394.69
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.37	5M	394.69
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.44	Moderate	--	0.13	12Y 4M	530.20
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.08	Moderate	--	0.43	12Y 4M	530.20
HSBC Multi Asset Active FoF Dir	HY-MAA	14.68	Very High	--	0.50	12Y 4M	114.99
HSBC Multi Asset Active FoF Reg	HY-MAA	14.35	Very High	--	1.19	12Y 4M	114.99
HSBC Nifty 50 Index Dir	EQ-LC	-5.61	Very High	--	0.15	6Y 4M	392.17
HSBC Nifty 50 Index Reg	EQ-LC	-5.72	Very High	--	0.30	6Y 4M	392.17
HSBC Nifty Next 50 Index Dir	EQ-LC	6.30	Very High	--	0.28	6Y 4M	182.49
HSBC Nifty Next 50 Index Reg	EQ-LC	5.90	Very High	--	0.58	6Y 4M	182.49
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	-1.49	Very High	--	1.29	22Y 8M	9431.14
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	-0.30	Very High	--	0.32	13Y 8M	9431.14
ICICI Pru Bharat 22 FOF	EQ-TOTH	4.13	Very High	--	0.11	8Y 2M	2743.19
ICICI Pru Bharat 22 FOF Dir	EQ-TOTH	4.13	Very High	--	0.10	8Y 2M	2743.19
ICICI Pru BSE 500 ETF	EQ-FLX	-0.83	Very High	--	0.26	8Y 4M	365.86
ICICI Pru BSE 500 ETF FOF	EQ-FLX	-1.16	Very High	--	0.44	4Y 9M	55.99
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	-0.72	Very High	--	0.06	4Y 9M	55.99
ICICI Pru BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	0.35	1M	60.69
ICICI Pru BSE Liquid Rate ETF-Growth	DT-OVERNHT	5.02	Low	0.20	0.21	1Y 6M	1247.38
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-OVERNHT	5.00	Low	0.21	0.21	7Y 11M	1075.94
ICICI Pru BSE Midcap Select ETF	EQ-MC	11.67	Very High	--	0.13	10Y 2M	117.40
ICICI Pru BSE Sensex ETF	EQ-LC	-7.36	Very High	--	0.02	23Y 8M	32685.47
ICICI Pru BSE Sensex Index	EQ-LC	-7.63	Very High	--	0.26	8Y 11M	1839.68
ICICI Pru BSE Sensex Index Dir	EQ-LC	-7.55	Very High	--	0.17	8Y 11M	1839.68
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-UST	6.92	Low to Moderate	0.12	0.18	1Y 5M	533.41
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	7.03	Low to Moderate	0.12	0.08	1Y 5M	533.41
ICICI Pru Diversified Debt Strategy Active FoF	DT-MTLT	5.58	Moderately High	--	0.55	22Y 8M	105.52
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-MTLT	5.74	Moderately High	--	0.38	13Y 8M	105.52
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	1.27	5M	954.99
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.31	5M	954.99
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	1.07	Very High	--	0.92	6Y 6M	347.67
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	1.68	Very High	--	0.39	6Y 6M	347.67
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	1.66	High	--	1.19	22Y 8M	28660.55
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	2.71	High	--	0.37	13Y 8M	28660.55
ICICI Pru Dynamic Asset Allocation Passive FoF Dir	HY-DAA	--	Very High	--	--	--	--
ICICI Pru Dynamic Asset Allocation Passive FoF Reg	HY-DAA	--	Very High	--	--	--	--
ICICI Pru Global Advantage (FOF)	EQ-INTL	15.86	Very High	--	1.14	6Y 11M	415.64
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	16.67	Very High	--	0.54	6Y 11M	415.64
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	16.71	Very High	--	1.18	13Y	93.98
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	17.81	Very High	--	0.46	13Y	93.98
ICICI Pru Gold ETF FoF	Gold-Funds	37.66	High	--	0.47	14Y 11M	7149.02
ICICI Pru Gold ETF FoF Dir	Gold-Funds	38.18	High	--	0.15	13Y 8M	7149.02
ICICI Pru Gold ETF	Gold-Funds	38.08	High	--	0.42	16Y	28324.61
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	6.24	Low to Moderate	--	0.22	22Y 8M	3277.98
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	6.44	Low to Moderate	--	0.06	13Y 8M	3277.98
ICICI Pru Multi-Asset Active FoF	HY-MAA	--	High	--	1.17	1M	2390.48
ICICI Pru Multi-Asset Active FoF Dir	HY-MAA	--	High	--	0.10	1M	2390.48
ICICI Pru Multi Sector Passive FoF	EQ-TOTH	3.05	Very High	--	0.40	22Y 8M	263.46
ICICI Pru Multi Sector Passive FoF Dir	EQ-TOTH	3.27	Very High	--	0.18	13Y 8M	263.46
ICICI Pru NASDAQ 100 Index	EQ-INTL	31.97	Very High	--	0.90	4Y 10M	3581.43
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	32.61	Very High	--	0.53	4Y 10M	3581.43
ICICI Pru Nifty 100 ETF	EQ-LC	-3.75	Very High	--	0.41	13Y	158.70
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-5.13	Very High	--	0.36	9Y 2M	3414.28
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-FAC-BAS	-5.79	Very High	--	0.49	5Y 5M	1240.91
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-5.37	Very High	--	0.09	5Y 5M	1240.91
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	2.00	Moderate	0.06	0.12	3Y 9M	603.01
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	0.71	Very High	--	0.26	4Y 1M	556.74
ICICI Pru Nifty 200 Momentum 30 Index	EQ-FAC-BAS	-0.05	Very High	--	0.86	4Y 1M	568.25
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.62	Very High	--	0.27	4Y 1M	568.25
ICICI Pru Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-5.39	Very High	--	0.26	3Y 1M	141.89
ICICI Pru Nifty200 Quality 30 Index	EQ-FAC-BAS	-5.97	Very High	--	0.71	1Y 3M	25.91
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-5.55	Very High	--	0.33	1Y 3M	25.91
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	13.88	Very High	--	0.26	1Y 10M	48.04
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	13.87	Very High	--	0.32	1Y 10M	190.16
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	13.29	Very High	--	0.74	1Y 10M	190.16
ICICI Pru Nifty 500 Index Dir	EQ-FLX	-0.69	Very High	--	0.25	1Y 8M	104.52
ICICI Pru Nifty 500 Index	EQ-FLX	-1.24	Very High	--	0.72	1Y 8M	104.52
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	-0.26	Very High	--	0.85	3Y 11M	267.77
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	0.42	Very High	--	0.22	3Y 11M	267.77
ICICI Pru Nifty 50 ETF	EQ-LC	-5.43	Very High	--	0.02	13Y 5M	44509.06
ICICI Pru Nifty 50 Index	EQ-LC	-5.79	Very High	--	0.35	24Y 6M	17253.52
ICICI Pru Nifty 50 Index Dir	EQ-LC	-5.61	Very High	--	0.17	13Y 8M	17253.52
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-8.93	Very High	--	0.21	10Y 2M	175.17
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-9.36	Very High	--	0.54	2Y 7M	98.87
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-9.00	Very High	--	0.21	2Y 7M	98.87
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	5.58	Moderate	0.17	0.17	4Y 6M	20.71
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-FAC-BAS	-1.44	Very High	--	0.36	6Y 1M	1581.67
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-FAC-BAS	-1.59	Very High	--	0.46	4Y 11M	797.50
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-1.19	Very High	--	0.09	4Y 11M	797.50
ICICI Pru Nifty Auto ETF	EQ-SA&T	2.95	Very High	--	0.17	4Y 8M	227.30
ICICI Pru Nifty Auto Index	EQ-SA&T	2.17	Very High	--	0.76	3Y 11M	253.24
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	2.79	Very High	--	0.25	3Y 11M	253.24
ICICI Pru Nifty Bank ETF	EQ-SB&FS	3.99	Very High	--	0.13	7Y 2M	3058.38
ICICI Pru Nifty Bank Index	EQ-SB&FS	3.36	Very High	--	0.64	4Y 6M	793.57
ICICI Pru Nifty Bank Index Dir	EQ-SB&FS	3.99	Very High	--	0.13	4Y 6M	793.57
ICICI Pru Nifty Commodities ETF	EQ-TOTH	8.69	Very High	--	0.26	3Y 8M	124.58
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	0.92	Very High	--	0.38	1Y 5M	79.84
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	0.73	Very High	--	0.29	1Y 4M	53.14
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	0.45	Very High	--	0.50	1Y 4M	53.14
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-SB&FS	7.65	Very High	--	0.17	3Y 9M	215.07
ICICI Pru Nifty FMCG ETF	EQ-SEC-OTH	-20.30	Very High	--	0.17	5Y 1M	735.18
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	5.37	Moderate	1.21	0.32	3Y 11M	813.86
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	5.55	Moderate	1.21	0.17	3Y 11M	813.86
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	12.74	Very High	--	0.13	5Y 3M	236.93
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	-7.15	Very High	--	0.17	4Y 10M	51.42
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	0.69	Very High	--	0.42	4Y	283.56
ICICI Pru Nifty IT ETF	EQ-IT	-17.98	Very High	--	0.17	6Y	574.65
ICICI Pru Nifty IT Index	EQ-IT	-18.65	Very High	--	0.75	4Y	467.65
ICICI Pru Nifty IT Index Dir	EQ-IT	-18.18	Very High	--	0.22	4Y	467.65
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	0.95	Very High	--	0.64	2Y 6M	301.61
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	1.44	Very High	--	0.21	2Y 6M	301.61
ICICI Pru Nifty Metal ETF	EQ-SEC-OTH	33.11	Very High	--	0.34	2Y	1045.41
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	6.83	Very High	--	0.13	6Y 7M	790.84
ICICI Pru Nifty Midcap 150 Index	EQ-MC	5.84	Very High	--	0.86	4Y 8M	1328.47
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	6.58	Very High	--	0.22	4Y 8M	1328.47
ICICI Pru Nifty Next 50 ETF	EQ-LC	6.83	Very High	--	0.09	8Y	2720.05
ICICI Pru Nifty Next 50 Index	EQ-LC	6.06	Very High	--	0.59	16Y 2M	10116.69
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	6.46	Very High	--	0.26	13Y 8M	10116.69
ICICI Pru Nifty Oil & Gas ETF	EQ-SEC-OTH	-1.01	Very High	--	0.34	2Y 1M	303.47
ICICI Pru Nifty Pharma Index	EQ-Pharma	18.75	Very High	--	0.89	3Y 8M	156.88
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	19.52	Very High	--	0.32	3Y 8M	156.88
ICICI Pru Nifty Private Bank ETF	EQ-SB&FS	3.56	Very High	--	0.13	7Y 1M	4286.58
ICICI Pru Nifty Private Bank Index	EQ-SB&FS	2.59	Very High	--	0.77	1Y 1M	54.00
ICICI Pru Nifty Private Bank Index Dir	EQ-SB&FS	3.16	Very High	--	0.30	1Y 1M	54.00
ICICI Pru Nifty PSU Bank ETF	EQ-SB&FS	18.37	Very High	--	0.34	3Y 5M	127.43
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.91	Low to Moderate	0.67	0.32	4Y 11M	7968.74
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	6.09	Low to Moderate	0.67	0.17	4Y 11M	7968.74
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	5.71	Low to Moderate	1.91	0.30	3Y 11M	908.62
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	5.88	Low to Moderate	1.91	0.16	3Y 11M	908.62
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	5.47	Low	0.37	0.34	3Y 8M	220.28
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	5.68	Low	0.37	0.17	3Y 8M	220.28
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	6.09	Low to Moderate	1.06	0.27	4Y 5M	1448.33
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	6.23	Low to Moderate	1.06	0.15	4Y 5M	1448.33
ICICI Pru Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	2M	9.15
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	6.77	Very High	--	0.76	4Y 10M	788.96
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	7.38	Very High	--	0.26	4Y 10M	788.96
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	-8.60	Very High	--	0.30	1Y 2M	13.04
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	-9.05	Very High	--	0.76	1Y 2M	31.15
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	-8.55	Very High	--	0.30	1Y 2M	31.15
ICICI Pru Passive Multi-Asset FoF	HY-MAA	7.44	Very High	--	0.49	4Y 7M	1498.44
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	7.88	Very High	--	0.17	4Y 7M	1498.44
ICICI Pru Silver ETF	Silver-Funds	81.93	Very High	--	0.34	4Y 7M	15107.65
ICICI Pru Silver ETF FoF	Silver-Funds	78.03	Very High	--	0.56	4Y 7M	6514.16
ICICI Pru Silver ETF FoF Dir	Silver-Funds	78.87	Very High	--	0.17	4Y 7M	6514.16
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	67.73	Very High	--	0.85	4Y 7M	328.41
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	69.16	Very High	--	0.19	4Y 7M	328.41
Invesco India BSE Sensex ETF	EQ-LC	--	Very High	--	0.05	27D	5.66
Invesco India BSE Sensex Index Dir	EQ-LC	--	Very High	--	0.15	4M	21.07
Invesco India BSE Sensex Index Reg	EQ-LC	--	Very High	--	0.58	4M	21.07
Invesco India Gold ETF	Gold-Funds	38.26	High	--	0.42	16Y 6M	786.34
Invesco India Gold ETF FoF Dir	Gold-Funds	38.06	High	--	0.09	13Y 8M	510.75
Invesco India Gold ETF FoF Reg	Gold-Funds	37.52	High	--	0.47	14Y 9M	510.75
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.70	Moderate	--	0.03	1Y 1M	188.15
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.30	Moderate	--	0.37	1Y 1M	188.15
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	32.28	Very High	--	0.40	4Y 4M	468.68
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	31.98	Very High	--	0.59	4Y 4M	468.68
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	-1.92	Very High	--	0.48	5Y 8M	487.32
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	-2.80	Very High	--	1.25	5Y 8M	487.32
Invesco India Global Equity Income FoF Dir	EQ-INTL	20.95	Very High	--	0.69	12Y 4M	311.72
Invesco India Global Equity Income FoF Reg	EQ-INTL	20.34	Very High	--	1.12	12Y 4M	311.72
Invesco India Pan European Equity FoF Dir	EQ-INTL	34.73	Very High	--	0.42	12Y 7M	229.95
Invesco India Pan European Equity FoF Reg	EQ-INTL	34.24	Very High	--	0.72	12Y 7M	229.95
Invesco India Nifty 50 ETF	EQ-LC	-5.48	Very High	--	0.08	15Y 3M	92.50
Invesco India Nifty Bank ETF	EQ-SB&FS	--	Very High	--	0.11	30D	7.60
Invesco India Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.14	4M	33.57
Invesco India Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.66	4M	33.57
Invesco India Nifty Chemical Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Invesco India Nifty Chemical Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	5.69	Low to Moderate	0.34	0.13	3Y 5M	81.04
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	5.54	Low to Moderate	0.34	0.24	3Y 5M	81.04
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	5.31	Moderate	1.07	0.13	3Y 5M	52.82
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	5.16	Moderate	1.07	0.24	3Y 5M	52.82
Invesco India Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	--	--	--
Invesco India Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	--	--	--
JioBlackRock Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	30D	79.43
JioBlackRock Nifty 50 Index Dir	EQ-LC	-5.54	Very High	--	0.09	1Y	268.06
JioBlackRock Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.42	27D	268.06
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	3.09	Moderate	0.34	0.09	1Y	31.48
JioBlackRock Nifty 8-13 yr G-Sec Index Reg	DT-GL	--	Moderate	--	0.22	27D	31.48
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	6.57	Very High	--	0.19	1Y	287.17
JioBlackRock Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.72	27D	287.17
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	6.74	Very High	--	0.19	1Y	222.60
JioBlackRock Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.72	27D	222.60
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	7.56	Very High	--	0.19	1Y	404.18
JioBlackRock Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.72	27D	404.18
Kotak BSE Housing Index Dir	EQ-TOTH	-9.71	Very High	--	0.16	3Y	12.73
Kotak BSE Housing Index Reg	EQ-TOTH	-10.16	Very High	--	0.56	3Y	12.73
Kotak BSE PSU Index Dir	EQ-PSU	7.55	Very High	--	0.33	2Y 1M	80.52
Kotak BSE PSU Index Reg	EQ-PSU	6.86	Very High	--	0.88	2Y 1M	80.52
Kotak BSE Sensex ETF	EQ-LC	-7.48	Very High	--	0.14	18Y 3M	24.26
Kotak BSE Sensex Index Dir	EQ-LC	-7.62	Very High	--	0.12	1Y 6M	23.65
Kotak BSE Sensex Index Reg	EQ-LC	-7.78	Very High	--	0.27	1Y 6M	23.65
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.69	Low to Moderate	0.19	0.08	1Y 6M	129.00
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.48	Low to Moderate	0.19	0.24	1Y 6M	129.00
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	6.38	Low to Moderate	0.33	0.16	2Y	467.92
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	6.16	Low to Moderate	0.33	0.29	2Y	467.92
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	6.86	Low to Moderate	0.43	0.10	1Y 6M	269.65
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.62	Low to Moderate	0.43	0.30	1Y 6M	269.65
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	0.19	0.10	11M	1055.65
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.19	0.25	11M	1055.65
Kotak Diversified Eqt All Cap Omni FoF Dir	EQ-FLX	--	Low	--	0.09	20D	562.55
Kotak Diversified Eqt All Cap Omni FoF Reg	EQ-FLX	--	Low	--	1.01	20D	562.55
Kotak Global Emerging Market Overseas Equity Active FoF Dir	EQ-INTL	41.62	Very High	--	0.65	13Y 8M	1729.59
Kotak Global Emerging Market Overseas Equity Active FoF Reg	EQ-INTL	40.79	Very High	--	1.24	18Y 11M	1729.59
Kotak Global Innovation Overseas Equity Active FoF Dir	EQ-INTL	28.94	Very High	--	0.39	5Y 1M	840.39
Kotak Global Innovation Overseas Equity Active FoF Reg	EQ-INTL	27.55	Very High	--	1.30	5Y 1M	840.39
Kotak Gold ETF	Gold-Funds	38.04	High	--	0.52	19Y 1M	14989.40
Kotak Gold Dir	Gold-Funds	38.15	High	--	0.12	13Y 8M	7194.95
Kotak Gold Reg	Gold-Funds	37.69	High	--	0.38	15Y 5M	7194.95
Kotak Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.16	10M	1141.92
Kotak Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.45	10M	1141.92
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.92	Moderate	--	0.06	3Y 9M	7904.32
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.65	Moderate	--	0.24	3Y 9M	7904.32
Kotak International REIT Overseas Equity Active FoF Dir	EQ-INTL	0.18	Very High	--	0.53	5Y 8M	103.99
Kotak International REIT Overseas Equity Active FoF Reg	EQ-INTL	-0.62	Very High	--	1.25	5Y 8M	103.99
Kotak MSCI India ETF	EQ-L&MC	-1.85	Very High	--	0.17	1Y 6M	1863.71
Kotak Multi Asset Active FoF Dir	HY-MAA	--	Very High	--	0.27	4M	79.55
Kotak Multi Asset Active FoF Reg	HY-MAA	--	Very High	--	0.90	4M	79.55
Kotak Multi Asset Omni FoF Dir	HY-MAA	8.48	Very High	--	0.34	13Y 8M	2644.66
Kotak Multi Asset Omni FoF Reg	HY-MAA	7.71	Very High	--	0.97	22Y 1M	2644.66
Kotak Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.08	5M	135.77
Kotak Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.25	5M	135.77
Kotak Multi Sector Omni FoF Dir	EQ-TOTH	--	Very High	--	--	--	--
Kotak Multi Sector Omni FoF Reg	EQ-TOTH	--	Very High	--	--	--	--
Kotak Nifty 100 Equal Weight ETF	EQ-LC	3.45	Very High	--	0.21	1Y 6M	38.37
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	3.35	Very High	--	0.18	1Y 8M	48.38
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	2.83	Very High	--	0.58	1Y 8M	48.38
Kotak Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-4.76	Very High	--	0.11	4Y 5M	290.85
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-5.07	Very High	--	0.17	2Y 3M	113.51
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-5.67	Very High	--	0.71	2Y 3M	113.51
Kotak Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.06	Low	0.01	0.16	3Y 7M	2480.92
Kotak Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.22	11M	35.93
Kotak Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.73	Very High	--	0.17	3Y 2M	601.43
Kotak Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	0.26	Very High	--	0.58	3Y 2M	601.43
Kotak Nifty200 Quality 30 ETF	EQ-FAC-BAS	-5.21	Very High	--	0.21	1Y 1M	2.86
Kotak Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	-5.34	Very High	--	0.18	1Y 1M	17.54
Kotak Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-5.70	Very High	--	0.49	1Y 1M	17.54
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.18	7M	13.18
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.44	7M	13.18
Kotak Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.16	9M	26.23
Kotak Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.44	9M	26.23
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	0.43	Very High	--	0.18	1Y 8M	67.48
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	-0.07	Very High	--	0.59	1Y 8M	67.48
Kotak Nifty 50 ETF	EQ-LC	-5.40	Very High	--	0.03	16Y 7M	3525.30
Kotak Nifty 50 Index Dir	EQ-LC	-5.50	Very High	--	0.06	5Y 2M	1156.66
Kotak Nifty 50 Index Reg	EQ-LC	-5.75	Very High	--	0.27	5Y 2M	1156.66
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-8.70	Very High	--	0.12	10Y 9M	78.84
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	5.97	Low to Moderate	0.52	0.12	1Y 2M	257.52
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	5.75	Low to Moderate	0.52	0.27	1Y 2M	257.52
Kotak Nifty Alpha 50 ETF	EQ-FAC-BAS	10.41	Very High	--	0.25	4Y 8M	933.77
Kotak Nifty Alpha 50 Index Dir	EQ-FAC-BAS	9.98	Very High	--	0.30	1Y	49.06
Kotak Nifty Alpha 50 Index Reg	EQ-FAC-BAS	9.34	Very High	--	0.80	1Y	49.06
Kotak Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.19	2M	7.33
Kotak Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.67	2M	7.33
Kotak Nifty Bank ETF	EQ-SB&FS	4.00	Very High	--	0.13	11Y 9M	4465.73
Kotak Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.15	23D	6.79
Kotak Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.43	23D	6.79
Kotak Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Kotak Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Kotak Nifty Chemicals ETF	EQ-SEC-OTH	--	Very High	--	0.21	10M	114.09
Kotak Nifty Commodities Index Dir	EQ-TOTH	8.66	Very High	--	0.17	1Y 6M	296.34
Kotak Nifty Commodities Index Reg	EQ-TOTH	8.37	Very High	--	0.39	1Y 6M	296.34
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-SB&FS	7.12	Very High	--	0.18	3Y	99.18
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-SB&FS	6.57	Very High	--	0.59	3Y	99.18
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	5.05	Moderate	0.97	0.12	2Y 11M	21.56
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	4.78	Moderate	0.97	0.33	2Y 11M	21.56
Kotak NIFTY India Consumption ETF	EQ-Consumption	-7.01	Very High	--	0.08	4Y 1M	34.86
Kotak Nifty India Tourism Index Dir	EQ-TOTH	-16.64	Very High	--	0.27	1Y 11M	37.49
Kotak Nifty India Tourism Index Reg	EQ-TOTH	-17.17	Very High	--	0.78	1Y 11M	37.49
Kotak Nifty IT ETF	EQ-IT	-17.77	Very High	--	0.08	5Y 6M	326.80
Kotak Nifty Midcap 150 ETF	EQ-MC	6.75	Very High	--	0.08	1Y 5M	14.43
Kotak Nifty Midcap 150 Index Dir	EQ-MC	6.40	Very High	--	0.13	1Y 5M	47.05
Kotak Nifty Midcap 150 Index Reg	EQ-MC	5.88	Very High	--	0.52	1Y 5M	47.05
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	4.31	Very High	--	0.24	1Y 11M	473.94
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	3.64	Very High	--	0.79	1Y 11M	473.94
Kotak Nifty Midcap 50 ETF	EQ-MC	9.89	Very High	--	0.21	4Y 7M	213.87
Kotak Nifty Midcap 50 Index Dir	EQ-MC	9.60	Very High	--	0.21	2Y	86.47
Kotak Nifty Midcap 50 Index Reg	EQ-MC	8.94	Very High	--	0.73	2Y	86.47
Kotak Nifty MNC ETF	EQ-MNC	5.69	Very High	--	0.25	4Y 1M	47.05
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.06	8M	20.16
Kotak Nifty Next 50 Index Dir	EQ-LC	6.76	Very High	--	0.08	5Y 6M	1294.56
Kotak Nifty Next 50 Index Reg	EQ-LC	6.32	Very High	--	0.42	5Y 6M	1294.56
Kotak Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.08	1M	16.46
Kotak Nifty PSU Bank ETF	EQ-SB&FS	18.23	Very High	--	0.42	18Y 10M	2714.83
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	6.16	Low to Moderate	0.74	0.17	4Y 7M	6355.70
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	6.00	Low to Moderate	0.74	0.30	4Y 7M	6355.70
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	5.67	Moderate	2.30	0.17	4Y 7M	2941.90
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	5.50	Moderate	2.30	0.31	4Y 7M	2941.90
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	5.66	Moderate	2.40	0.18	3Y 6M	178.79
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	5.43	Moderate	2.40	0.37	3Y 6M	178.79
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	5.96	Low to Moderate	1.03	0.18	3Y 11M	495.25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	5.75	Low to Moderate	1.03	0.34	3Y 11M	495.25
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	7.45	Very High	--	0.13	1Y 7M	84.92
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	6.94	Very High	--	0.53	1Y 7M	84.92
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	15.49	Very High	--	0.17	3Y 5M	250.27
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	14.79	Very High	--	0.66	3Y 5M	250.27
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	-10.25	Very High	--	0.19	1Y 4M	39.55
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	-10.88	Very High	--	0.73	1Y 4M	39.55
Kotak Quality Overseas Equity Active FoF Dir	EQ-INTL	--	Very High	--	0.40	5M	407.78
Kotak Quality Overseas Equity Active FoF Reg	EQ-INTL	--	Very High	--	1.06	5M	407.78
Kotak Silver ETF	Silver-Funds	81.71	Very High	--	0.35	3Y 9M	3954.76
Kotak Silver ETF FoF Dir	Silver-Funds	80.90	Very High	--	0.23	3Y 5M	1004.17
Kotak Silver ETF FoF Reg	Silver-Funds	80.15	Very High	--	0.55	3Y 5M	1004.17
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	33.01	Very High	--	0.29	5Y 7M	4542.30
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	32.51	Very High	--	0.60	5Y 7M	4542.30
LIC MF BSE Sensex ETF	EQ-LC	-7.44	Very High	--	0.09	10Y 9M	717.55
LIC MF BSE Sensex Index Dir	EQ-LC	-7.90	Very High	--	0.55	13Y 8M	91.37
LIC MF BSE Sensex Index Reg	EQ-LC	-8.24	Very High	--	0.90	23Y 9M	91.37
LIC MF Gold ETF	Gold-Funds	38.46	High	--	0.38	14Y 10M	1500.27
LIC MF Gold ETF FoF Reg	Gold-Funds	36.16	High	--	0.52	14Y	858.31
LIC MF Gold ETF FoF Dir	Gold-Funds	36.56	High	--	0.30	13Y 8M	858.31
LIC MF Nifty 100 ETF	EQ-LC	-3.52	Very High	--	0.24	10Y 5M	741.78
LIC MF Nifty 50 ETF	EQ-LC	-5.51	Very High	--	0.07	10Y 9M	867.70
LIC MF Nifty 50 Index Dir	EQ-LC	-6.00	Very High	--	0.47	13Y 8M	366.14
LIC MF Nifty 50 Index Reg	EQ-LC	-6.44	Very High	--	0.89	23Y 9M	366.14
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	3.16	Moderate	0.24	0.14	11Y 8M	1917.54
LIC MF Nifty Midcap 100 ETF	EQ-MC	7.53	Very High	--	0.13	2Y 6M	683.42
LIC MF Nifty Next 50 Index Reg	EQ-LC	6.40	Very High	--	0.70	15Y 11M	112.27
LIC MF Nifty Next 50 Index Dir	EQ-LC	6.98	Very High	--	0.23	13Y 8M	112.27
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	4.94	Very High	--	0.44	4Y 10M	41.50
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	4.02	Very High	--	1.17	4Y 10M	41.50
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.18	9M	12.78
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.58	9M	12.78
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	3.93	Low	--	0.26	1Y 6M	19.92
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	3.74	Low	--	0.08	1Y 5M	7.54
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	3.23	Low	--	0.52	1Y 5M	7.54
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.21	8M	15.22
Mirae Asset BSE India Defence ETF	EQ-TOTH	--	Very High	--	0.29	7M	175.19
Mirae Asset BSE India Defence ETF FoF Dir	EQ-TOTH	--	Very High	--	0.11	6M	123.72
Mirae Asset BSE India Defence ETF FoF Reg	EQ-TOTH	--	Very High	--	0.58	6M	123.72
Mirae Asset BSE Information Tech Index Dir	EQ-IT	--	Very High	--	--	--	--
Mirae Asset BSE Information Tech Index Reg	EQ-IT	--	Very High	--	--	--	--
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.07	30D	23.82
Mirae Asset BSE Midcap 150 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.21	1M	77.82
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	1M	34.96
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.42	1M	34.96
Mirae Asset BSE Select IPO ETF	EQ-TOTH	-2.64	Low	--	0.28	1Y 6M	23.45
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-TOTH	-2.51	Low	--	0.09	1Y 5M	9.36
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-TOTH	-3.00	Low	--	0.53	1Y 5M	9.36
Mirae Asset BSE Sensex ETF	EQ-LC	-7.40	Very High	--	0.04	2Y 11M	41.69
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-USTST	6.45	Low to Moderate	0.20	0.08	1Y 2M	138.43
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	6.25	Low to Moderate	0.20	0.24	1Y 2M	138.43
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	4.77	Moderate	0.52	0.15	3Y 10M	209.16
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	4.47	Moderate	0.52	0.38	3Y 10M	209.16
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	-1.05	Very High	--	0.04	5Y 11M	966.51
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	-1.11	Very High	--	0.08	5Y 11M	966.51
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	36.90	Very High	--	0.09	4Y	66.44
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	36.52	Very High	--	0.37	4Y	66.44
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	46.76	Very High	--	0.10	4Y	479.89
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	46.56	Very High	--	0.22	4Y	479.89
Mirae Asset Gold ETF	Gold-Funds	37.94	High	--	0.30	3Y 6M	3529.67
Mirae Asset Gold ETF FoF Dir	Gold-Funds	37.96	High	--	0.07	1Y 10M	628.26
Mirae Asset Gold ETF FoF Reg	Gold-Funds	37.16	High	--	0.57	1Y 10M	628.26
Mirae Asset Gold Silver Passive FoF Dir	COMM-G&S	58.62	Very High	--	0.09	1Y	1470.16
Mirae Asset Gold Silver Passive FoF Reg	COMM-G&S	57.71	Very High	--	0.57	1Y	1470.16
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-20.87	Very High	--	0.50	4Y 9M	365.79
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	-16.98	Very High	--	0.02	4Y 9M	75.94
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	-17.34	Very High	--	0.40	4Y 9M	75.94
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	5.41	Moderate	--	0.11	1Y 2M	22.02
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	5.17	Moderate	--	0.29	1Y 2M	22.02
Mirae Asset Multi Factor Passive FoF Dir	EQ-FAC-BAS	4.27	Very High	--	0.02	1Y	30.32
Mirae Asset Multi Factor Passive FoF Reg	EQ-FAC-BAS	3.71	Very High	--	0.50	1Y	30.32
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-6.41	Very High	--	0.35	5Y 9M	97.63
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-6.48	Very High	--	0.08	5Y 9M	80.82
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-6.83	Very High	--	0.40	5Y 9M	80.82
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-5.12	Very High	--	0.29	3Y 5M	43.77
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.03	Low	0.01	0.14	1Y 10M	1140.78
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.87	Low	0.04	0.25	3Y 1M	474.27
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-FAC-BAS	5.06	Very High	--	0.38	2Y 10M	424.77
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-FAC-BAS	4.76	Very High	--	0.05	2Y 1M	198.01
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-FAC-BAS	4.17	Very High	--	0.52	2Y 1M	198.01
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	HY-BH	--	High	0.13	0.09	1M	15.55
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Dir	HY-AH	--	Very High	0.22	0.12	1M	13.44
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg	HY-AH	--	Very High	0.24	0.72	1M	13.44
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.14	7M	15.08
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	1.93	Very High	--	0.14	2Y	88.21
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.19	5M	12.70
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	0.51	Very High	--	0.08	1Y 4M	209.93
Mirae Asset Nifty 50 ETF	EQ-LC	-5.45	Very High	--	0.04	7Y 9M	5515.16
Mirae Asset Nifty 50 Index Dir	EQ-LC	-5.61	Very High	--	0.08	1Y 10M	71.15
Mirae Asset Nifty 50 Index Reg	EQ-LC	-6.20	Very High	--	0.60	1Y 10M	71.15
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	3.60	Moderate	0.34	0.09	3Y 5M	79.43
Mirae Asset Nifty Bank ETF	EQ-SB&FS	4.06	Very High	--	0.09	3Y 1M	340.34
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.30	10M	290.57
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	1.04	Very High	--	0.35	2Y 2M	180.91
Mirae Asset Nifty Financial Services ETF	EQ-SB&FS	-1.72	Very High	--	0.11	5Y 1M	396.50
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.21	7M	10.93
Mirae Asset Nifty India Internet ETF	EQ-TOTH	1.72	Very High	--	0.26	1Y 2M	38.01
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	7.58	Very High	--	0.36	4Y 7M	270.05
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	7.59	Very High	--	0.06	4Y 7M	129.33
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	7.20	Very High	--	0.37	4Y 7M	129.33
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	-3.13	Very High	--	0.29	1Y 8M	59.55
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	-3.74	Very High	--	0.09	1Y 8M	21.96
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	-4.11	Very High	--	0.47	1Y 8M	21.96
Mirae Asset Nifty IT ETF	EQ-IT	-17.96	Very High	--	0.09	2Y 10M	101.20
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	1.39	Very High	--	0.25	1Y 10M	37.49
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	0.77	Very High	--	0.78	1Y 10M	37.49
Mirae Asset Nifty Metal ETF	EQ-SEC-OTH	33.46	Very High	--	0.31	1Y 11M	542.42
Mirae Asset Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	6M	111.76
Mirae Asset Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.58	6M	111.76
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	6.86	Very High	--	0.05	4Y 6M	1873.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-FAC-BAS	5.93	Very High	--	0.37	2Y 3M	493.96
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-FAC-BAS	5.74	Very High	--	0.03	2Y 3M	293.41
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-FAC-BAS	5.15	Very High	--	0.52	2Y 3M	293.41
Mirae Asset Nifty Next 50 ETF	EQ-LC	6.95	Very High	--	0.05	6Y 7M	1457.36
Mirae Asset Nifty PSU Bank ETF	EQ-SB&FS	18.60	Very High	--	0.17	1Y 11M	47.67
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	6.27	Low to Moderate	0.87	0.20	4Y 5M	474.92
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	6.09	Low to Moderate	0.87	0.32	4Y 5M	474.92
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	6.26	Low to Moderate	1.64	0.16	3Y 5M	80.44
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	5.86	Low to Moderate	1.64	0.47	3Y 5M	80.44
Mirae Asset Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.14	10M	83.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	7.99	Very High	--	0.39	2Y 6M	988.76
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-FAC-BAS	7.55	Very High	--	0.05	2Y 6M	256.52
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-FAC-BAS	7.00	Very High	--	0.50	2Y 6M	256.52
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.08	8M	13.88
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	0.10	Very High	--	0.24	1Y 10M	51.56
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	-0.56	Very High	--	0.80	1Y 10M	51.56
Mirae Asset NYSE FANG+ ETF	EQ-INTL	25.99	Very High	--	0.55	5Y 4M	4335.79
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	42.22	Very High	--	0.03	5Y 4M	2707.10
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	41.68	Very High	--	0.35	5Y 4M	2707.10
Mirae Asset Silver ETF	Silver-Funds	81.41	Very High	--	0.31	3Y 3M	1219.10
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.11	5M	33.41
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.59	5M	33.41
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	21.01	Very High	--	0.54	4Y 11M	1127.26
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	41.86	Very High	--	0.02	4Y 11M	846.59
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	41.30	Very High	--	0.36	4Y 11M	846.59
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	5.17	Moderate	--	0.13	4Y 11M	61.47
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	5.08	Moderate	--	0.20	4Y 11M	61.47
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	8.87	High	--	0.06	5Y 6M	76.30
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	8.35	High	--	0.49	5Y 6M	76.30
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	-0.01	Very High	--	0.35	1Y 2M	62.73
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	-0.70	Very High	--	0.90	1Y 2M	62.73
Motilal Oswal BSE Clean Environment Index Dir	EQ-TOTH	--	Very High	--	0.35	2M	47.05
Motilal Oswal BSE Clean Environment Index Reg	EQ-TOTH	--	Very High	--	0.90	2M	47.05
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	7.77	Very High	--	0.30	4Y	159.86
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	7.53	Very High	--	0.35	4Y	2251.31
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	6.81	Very High	--	0.90	4Y	2251.31
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-SB&FS	3.06	Very High	--	0.37	4Y 1M	32.74
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-SB&FS	2.41	Very High	--	0.90	4Y 1M	32.74
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	14.72	Very High	--	0.21	4Y 1M	44.84
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	0.51	Very High	--	0.45	1Y 3M	3.20
Motilal Oswal BSE Low Volatility ETF	EQ-FAC-BAS	-7.61	Very High	--	0.32	4Y 5M	83.74
Motilal Oswal BSE Low Volatility Index Dir	EQ-FAC-BAS	-7.69	Very High	--	0.31	4Y 5M	66.87
Motilal Oswal BSE Low Volatility Index Reg	EQ-FAC-BAS	-8.34	Very High	--	0.90	4Y 5M	66.87
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	1M	114.35
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	1M	114.35
Motilal Oswal BSE Quality ETF	EQ-FAC-BAS	-0.73	Very High	--	0.34	4Y	40.85
Motilal Oswal BSE Quality Index Dir	EQ-FAC-BAS	-0.83	Very High	--	0.35	4Y	58.50
Motilal Oswal BSE Quality Index Reg	EQ-FAC-BAS	-1.48	Very High	--	0.90	4Y	58.50
Motilal Oswal BSE Select IPO ETF	EQ-TOTH	--	Very High	--	0.45	9M	6.38
Motilal Oswal BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.10	5M	5.35
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Dir	EQ-INTL	28.07	Very High	--	0.04	2Y 11M	39.09
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	27.43	Very High	--	0.48	2Y 11M	39.09
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	High	--	0.09	7M	42.14
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	High	--	0.59	7M	42.14
Motilal Oswal Gold and Silver Passive FoF Dir	COMM-G&S	48.83	Very High	--	0.15	3Y 11M	2914.04
Motilal Oswal Gold and Silver Passive FoF Reg	COMM-G&S	48.36	Very High	--	0.39	3Y 11M	2914.04
Motilal Oswal Gold ETF	Gold-Funds	37.45	High	--	0.50	1Y 1M	1979.83
Motilal Oswal Multi Asset Passive FoF Dir	HY-MAA	6.36	Very High	--	0.09	5Y 6M	160.24
Motilal Oswal Multi Asset Passive FoF Reg	HY-MAA	5.89	Very High	--	0.50	5Y 6M	160.24
Motilal Oswal Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	6M	30.47
Motilal Oswal Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.57	6M	30.47
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	32.43	Very High	--	0.50	15Y 5M	13814.68
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	61.50	Very High	--	0.16	7Y 9M	8353.54
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	60.97	Very High	--	0.40	7Y 9M	8353.54
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	37.51	Very High	--	0.40	4Y 8M	176.17
Motilal Oswal Nifty 100 ETF	EQ-LC	--	Very High	--	0.45	11M	17.89
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	0.47	Very High	--	0.26	4Y 7M	125.54
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	0.37	Very High	--	0.28	4Y 7M	957.60
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	-0.34	Very High	--	0.90	4Y 7M	957.60
Motilal Oswal Nifty 500 ETF	EQ-FLX	-0.29	Very High	--	0.18	2Y 11M	298.36
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	-0.22	Very High	--	0.13	7Y	3195.47
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	-0.97	Very High	--	0.79	7Y	3195.47
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	6.12	Very High	--	0.35	1Y 11M	397.84
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	6.05	Very High	--	0.36	1Y 11M	826.54
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	5.35	Very High	--	0.90	1Y 11M	826.54
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	0.69	Very High	--	0.10	1Y 4M	157.76
Motilal Oswal Nifty 50 ETF	EQ-LC	-5.44	Very High	--	0.05	16Y 1M	82.63
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-5.51	Very High	--	0.13	6Y 8M	892.63
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-5.91	Very High	--	0.50	6Y 8M	892.63
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	5.45	Moderate	0.18	0.21	5Y 9M	163.30
Motilal Oswal Nifty Alpha 50 ETF	EQ-FAC-BAS	9.89	Very High	--	0.45	1Y 2M	3.60
Motilal Oswal Nifty Bank Index Dir	EQ-SB&FS	3.88	Very High	--	0.23	7Y	676.26
Motilal Oswal Nifty Bank Index Reg	EQ-SB&FS	3.08	Very High	--	0.90	7Y	676.26
Motilal Oswal Nifty Capital Market ETF	EQ-SEC-OTH	26.19	Very High	--	0.45	1Y 6M	300.66
Motilal Oswal Nifty Capital Market Index Dir	EQ-SEC-OTH	26.18	Very High	--	0.40	1Y 8M	679.15
Motilal Oswal Nifty Capital Market Index Reg	EQ-SEC-OTH	25.41	Very High	--	0.90	1Y 8M	679.15
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.45	11M	61.27
Motilal Oswal Nifty India Defence ETF	EQ-TOTH	26.28	Very High	--	0.35	2Y	1357.99
Motilal Oswal Nifty India Defence Index Dir	EQ-TOTH	26.23	Very High	--	0.40	2Y 2M	5528.56
Motilal Oswal Nifty India Defence Index Reg	EQ-TOTH	25.47	Very High	--	0.90	2Y 2M	5528.56
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	7.46	Very High	--	0.45	1Y 3M	1.66
Motilal Oswal Nifty India Tourism ETF	EQ-TOTH	-16.82	Very High	--	0.45	1Y 3M	17.51
Motilal Oswal Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.35	1M	1.65
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	11.38	Very High	--	0.44	3Y 2M	2494.06
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	10.74	Very High	--	0.90	3Y 2M	2494.06
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	7.68	Very High	--	0.20	15Y 7M	917.34
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	6.68	Very High	--	0.22	7Y	4150.62
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	5.86	Very High	--	0.90	7Y	4150.62
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-FAC-BAS	3.93	Very High	--	0.45	1Y 2M	51.43
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-SB&FS	24.28	Very High	--	0.55	1Y 9M	125.02
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-SB&FS	23.72	Very High	--	0.90	1Y 9M	125.02
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	15.72	Very High	--	0.54	1Y 9M	50.80
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	15.20	Very High	--	0.90	1Y 9M	50.80
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-8.44	Very High	--	0.55	1Y 9M	24.33
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-8.86	Very High	--	0.90	1Y 9M	24.33
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-IT	2.27	Very High	--	0.55	1Y 9M	53.64
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-IT	1.81	Very High	--	0.90	1Y 9M	53.64
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.45	9M	2.48
Motilal Oswal Nifty Next 50 ETF	EQ-LC	6.67	Very High	--	0.18	1Y 3M	22.45
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	6.61	Very High	--	0.27	6Y 8M	521.74
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	5.83	Very High	--	0.90	6Y 8M	521.74
Motilal Oswal Nifty Oil & Gas ETF	EQ-SEC-OTH	--	Very High	--	0.35	1M	1.39
Motilal Oswal Nifty PSE ETF	EQ-PSU	2.40	Very High	--	0.45	1Y 3M	2.07
Motilal Oswal Nifty Realty ETF	EQ-SEC-OTH	-3.66	Very High	--	0.35	2Y 5M	273.15
Motilal Oswal Nifty Services Sector ETF	EQ-TOTH	--	Very High	--	0.45	9M	6.28
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	7.55	Very High	--	0.27	2Y 5M	253.42
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	7.49	Very High	--	0.28	7Y	1299.09
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	6.72	Very High	--	0.90	7Y	1299.09
Motilal Oswal Silver ETF	Silver-Funds	80.54	Very High	--	0.50	1Y 1M	1082.66
Motilal Oswal S&P 500 Index Dir	EQ-INTL	25.88	Very High	--	0.52	6Y 4M	4593.76
Motilal Oswal S&P 500 Index Reg	EQ-INTL	25.27	Very High	--	0.90	6Y 4M	4593.76
Navi BSE Sensex Index Dir	EQ-LC	-7.53	Very High	--	0.38	3Y	19.12
Navi BSE Sensex Index Reg	EQ-LC	-8.05	Very High	--	0.89	3Y	19.12
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-E-TS	-5.63	Very High	--	0.20	3Y 5M	154.48
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-E-TS	-6.39	Very High	--	0.90	3Y 5M	154.48
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	32.36	Very High	--	0.22	4Y 5M	1251.61
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	32.16	Very High	--	0.30	4Y 5M	1251.61
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	1.75	Very High	--	0.35	2Y 1M	27.66
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	1.10	Very High	--	0.90	2Y 1M	27.66
Navi Nifty 50 Index Dir	EQ-LC	-5.52	Very High	--	0.06	5Y 1M	4129.71
Navi Nifty 50 Index Reg	EQ-LC	-5.73	Very High	--	0.26	5Y 1M	4129.71
Navi Nifty Bank Index Dir	EQ-SB&FS	3.90	Very High	--	0.15	4Y 7M	648.84
Navi Nifty Bank Index Reg	EQ-SB&FS	3.05	Very High	--	0.90	4Y 7M	648.84
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	7.74	Very High	--	0.40	4Y	86.53
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	7.10	Very High	--	0.90	4Y	86.53
Navi Nifty IT Index Dir	EQ-IT	-18.37	Very High	--	0.35	2Y 5M	23.03
Navi Nifty IT Index Reg	EQ-IT	-18.89	Very High	--	0.90	2Y 5M	23.03
Navi Nifty Midcap 150 Index Dir	EQ-MC	6.39	Very High	--	0.25	4Y 6M	407.98
Navi Nifty Midcap 150 Index Reg	EQ-MC	5.59	Very High	--	0.90	4Y 6M	407.98
Navi Nifty MidSmallcap 400 Index Dir	EQ-MC	--	Very High	--	0.15	9M	13.48
Navi Nifty MidSmallcap 400 Index Reg	EQ-MC	--	Very High	--	0.90	9M	13.48
Navi Nifty Next 50 Index Dir	EQ-LC	6.59	Very High	--	0.15	4Y 7M	1330.50
Navi Nifty Next 50 Index Reg	EQ-LC	5.73	Very High	--	0.90	4Y 7M	1330.50
Navi Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Navi Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	7.78	Very High	--	0.35	1Y 6M	41.56
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	7.05	Very High	--	0.90	1Y 6M	41.56
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	25.79	Very High	--	0.06	4Y 6M	1091.98
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	25.91	Very High	--	0.06	4Y 6M	1091.98
Nippon India BSE Sensex Next 30 ETF	EQ-LC	7.54	Very High	--	0.13	1Y 3M	6.85
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	7.29	Very High	--	0.17	1Y 3M	88.15
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	6.95	Very High	--	0.44	1Y 3M	88.15
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.79	Low to Moderate	0.19	0.13	1Y 10M	126.28
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.59	Low to Moderate	0.19	0.30	1Y 10M	126.28
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	6.20	Low to Moderate	0.34	0.13	1Y 10M	82.12
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	5.96	Low to Moderate	0.34	0.31	1Y 10M	82.12
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	0.12	0.08	6M	363.84
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	0.12	0.21	6M	363.84
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	0.25	0.09	6M	534.71
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.25	0.22	6M	534.71
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	-0.96	Very High	--	0.17	5Y 8M	224.30
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	-1.32	Very High	--	0.49	5Y 8M	224.30
Nippon India ETF BSE Sensex	EQ-LC	-7.38	Very High	--	0.03	11Y 11M	28730.53
Nippon India ETF BSE Sensex Next 50	EQ-LC	3.85	Very High	--	0.20	7Y 1M	147.41
Nippon India ETF Gold BeES	Gold-Funds	37.69	High	--	0.69	19Y 6M	58629.45
Nippon India ETF Hang Seng BeES	EQ-INTL	4.12	Very High	--	0.79	16Y 6M	1086.34
Nippon India ETF Nifty 100	EQ-LC	-3.75	Very High	--	0.43	13Y 5M	351.98
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-OVERNHT	4.47	Low	0.04	0.59	23Y 2M	11100.98
Nippon India ETF Nifty 50 BeES	EQ-LC	-5.44	Very High	--	0.03	24Y 8M	67095.32
Nippon India ETF Nifty 50 Shariah BeES	EQ-TOTH	-13.28	Very High	--	0.82	17Y 5M	59.65
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-8.93	Very High	--	0.22	11Y 2M	143.49
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	5.72	Moderate	0.14	0.08	5Y 5M	259.93
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	3.18	Moderate	0.18	0.09	10Y 2M	2446.46
Nippon India ETF Nifty Bank BeES	EQ-SB&FS	3.95	Very High	--	0.16	22Y 3M	8397.01
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	-4.26	Very High	--	0.31	12Y 4M	71.39
Nippon India ETF Nifty India Consumption	EQ-Consumption	-7.24	Very High	--	0.26	12Y 5M	191.66
Nippon India ETF Nifty Infra BeES	EQ-INFRA	0.54	Very High	--	0.43	15Y 11M	184.68
Nippon India ETF Nifty IT	EQ-IT	-18.12	Very High	--	0.19	6Y 2M	3799.77
Nippon India ETF Nifty Midcap 150	EQ-MC	6.70	Very High	--	0.18	7Y 7M	4062.74
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	6.92	Very High	--	0.15	23Y 6M	8969.10
Nippon India ETF Nifty PSU Bank BeES	EQ-SB&FS	18.25	Very High	--	0.42	18Y 10M	4040.68
Nippon India Gold Savings Reg	Gold-Funds	37.57	High	--	0.21	15Y 6M	7602.42
Nippon India Gold Savings Dir	Gold-Funds	37.86	High	--	0.05	13Y 8M	7602.42
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.92	Moderate	--	0.06	1Y 2M	636.33
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.68	Moderate	--	0.26	1Y 2M	636.33
Nippon India Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderate	--	--	10D	--
Nippon India Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderate	--	--	10D	--
Nippon India Index BSE Sensex Plan	EQ-LC	-7.81	Very High	--	0.42	15Y 11M	929.76
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-7.54	Very High	--	0.17	13Y 8M	929.76
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-5.83	Very High	--	0.35	15Y 11M	3883.75
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-5.51	Very High	--	0.06	13Y 8M	3883.75
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	9.76	Very High	--	0.08	5Y 7M	3055.54
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	8.69	Very High	--	0.91	5Y 7M	3055.54
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.74	Low	0.02	0.42	1Y 1M	164.94
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	3.06	Very High	--	0.30	2Y	529.49
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	2.47	Very High	--	0.79	2Y	529.49
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FAC-BAS	-3.33	Very High	--	0.30	1Y 4M	27.32
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FAC-BAS	-3.88	Very High	--	0.81	1Y 4M	27.32
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	7.02	Very High	--	0.21	1Y 11M	1326.49
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	6.35	Very High	--	0.75	1Y 11M	1326.49
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FAC-BAS	-0.71	Very High	--	0.30	1Y 4M	43.45
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FAC-BAS	-1.26	Very High	--	0.79	1Y 4M	43.45
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-9.09	Very High	--	0.21	5Y 6M	815.93
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-9.57	Very High	--	0.66	5Y 6M	815.93
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	6.36	Low	0.26	0.13	4Y 5M	2897.33
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	6.18	Low	0.26	0.27	4Y 5M	2897.33
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-1.45	Very High	--	0.30	4Y	1291.68
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-1.96	Very High	--	0.71	4Y	1291.68
Nippon India Nifty Auto ETF	EQ-SA&T	2.87	Very High	--	0.19	4Y 7M	496.71
Nippon India Nifty Auto Index Dir	EQ-SA&T	2.96	Very High	--	0.30	1Y 9M	50.51
Nippon India Nifty Auto Index Reg	EQ-SA&T	2.39	Very High	--	0.75	1Y 9M	50.51
Nippon India Nifty Bank Index Dir	EQ-SB&FS	3.87	Very High	--	0.17	2Y 6M	232.22
Nippon India Nifty Bank Index Reg	EQ-SB&FS	3.25	Very High	--	0.68	2Y 6M	232.22
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	4.37	Moderate	1.20	0.17	3Y 8M	713.28
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	4.13	Moderate	1.20	0.36	3Y 8M	713.28
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	5.39	Low to Moderate	0.75	0.17	3Y 6M	127.40
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	5.19	Low to Moderate	0.75	0.33	3Y 6M	127.40
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	5.63	Low to Moderate	0.35	0.17	3Y 9M	355.37
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	5.42	Low to Moderate	0.35	0.34	3Y 9M	355.37
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	7.83	Very High	--	0.21	1Y	11.72
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	7.79	Very High	--	0.21	1Y	42.71
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	7.20	Very High	--	0.67	1Y	42.71
Nippon India Nifty IT Index Dir	EQ-IT	-18.22	Very High	--	0.21	2Y 6M	262.13
Nippon India Nifty IT Index Reg	EQ-IT	-18.73	Very High	--	0.74	2Y 6M	262.13
Nippon India Nifty Midcap150 Dir	EQ-MC	6.58	Very High	--	0.25	5Y 6M	2844.51
Nippon India Nifty Midcap150 Reg	EQ-MC	6.05	Very High	--	0.68	5Y 6M	2844.51
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	6.99	Very High	--	0.11	7Y 6M	840.37
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	6.81	Very High	--	0.25	7Y 6M	840.37
Nippon India Nifty Pharma ETF	EQ-Pharma	19.82	Very High	--	0.18	5Y 2M	1760.51
Nippon India Nifty Realty Index Dir	EQ-SEC-OTH	-3.94	Very High	--	0.30	1Y 9M	57.62
Nippon India Nifty Realty Index Reg	EQ-SEC-OTH	-4.45	Very High	--	0.78	1Y 9M	57.62
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	6.03	Low to Moderate	0.90	0.17	3Y 9M	332.94
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	5.82	Low to Moderate	0.90	0.34	3Y 9M	332.94
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	5.81	Low to Moderate	1.19	0.17	3Y 6M	323.55
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	5.61	Low to Moderate	1.19	0.33	3Y 6M	323.55
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	7.45	Very High	--	0.30	5Y 10M	3518.33
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	6.80	Very High	--	0.81	5Y 10M	3518.33
Nippon India Silver ETF	Silver-Funds	81.27	Very High	--	0.49	4Y 7M	32222.70
Nippon India Silver ETF FoF Dir	Silver-Funds	79.78	Very High	--	0.18	4Y 7M	4561.47
Nippon India Silver ETF FoF Reg	Silver-Funds	79.24	Very High	--	0.41	4Y 7M	4561.47
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	5.34	Low to Moderate	0.30	0.39	3Y 6M	21.68
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	5.19	Low to Moderate	0.30	0.51	3Y 6M	21.68
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	27.88	Very High	--	0.46	13Y 8M	1414.49
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	26.56	Very High	--	1.35	19Y	1414.49
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	3.21	Very High	--	0.48	13Y 8M	1643.81
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	2.25	Very High	--	1.27	16Y 3M	1643.81
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	14.01	Very High	--	0.66	4Y 9M	60.83
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	13.17	Very High	--	1.37	4Y 9M	60.83
Quant Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	--	9D	--
Quant Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	--	9D	--
Quant Silver ETF	Silver-Funds	--	Very High	--	0.50	24D	--
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	0.67	Very High	--	0.35	17Y 1M	138.28
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	0.22	Very High	--	1.20	17Y 1M	138.28
Quantum Gold ETF	Gold-Funds	38.15	High	--	0.47	18Y 6M	789.13
Quantum Gold ETF FoF Dir	Gold-Funds	38.22	High	--	0.03	15Y 3M	579.23
Quantum Gold ETF FoF Reg	Gold-Funds	37.60	High	--	0.42	15Y 3M	579.23
Quantum Multi Asset Active FoF Dir	HY-MAA	4.90	High	--	0.08	14Y 2M	79.30
Quantum Multi Asset Active FoF Reg	HY-MAA	4.51	High	--	0.40	14Y 2M	79.30
Quantum Nifty 50 ETF	EQ-LC	-5.49	Very High	--	0.08	18Y 2M	63.70
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-5.20	Very High	--	0.05	4Y 1M	35.50
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-5.31	Very High	--	0.15	4Y 1M	35.50
SBI BSE 100 ETF	EQ-LC	-3.28	Very High	--	0.12	11Y 5M	9.62
SBI BSE PSU Bank ETF	EQ-SB&FS	17.94	Very High	--	0.21	1Y 5M	388.72
SBI BSE PSU Bank Index Dir	EQ-SB&FS	17.72	Very High	--	0.24	1Y 5M	354.83
SBI BSE PSU Bank Index Reg	EQ-SB&FS	17.19	Very High	--	0.61	1Y 5M	354.83
SBI BSE Sensex ETF	EQ-LC	-7.38	Very High	--	0.04	13Y 5M	121962.01
SBI BSE Sensex Index Dir	EQ-LC	-7.66	Very High	--	0.17	3Y 3M	301.66
SBI BSE Sensex Index Reg	EQ-LC	-7.83	Very High	--	0.34	3Y 3M	301.66
SBI BSE Sensex Next 50 ETF	EQ-LC	3.94	Very High	--	0.12	7Y 11M	25.93
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	6.02	Low	0.23	0.18	4Y 7M	7074.46
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	5.90	Low	0.23	0.30	4Y 7M	7074.46
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Dir	DT-TM	--	Moderate	--	0.15	3M	42.86
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Reg	DT-TM	--	Moderate	--	0.32	3M	42.86
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	--	0.10	4M	1096.05
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	--	0.17	4M	1096.05
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	--	0.10	4M	367.08
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	--	0.24	4M	367.08
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	5.30	Low to Moderate	0.79	0.18	3Y 11M	1948.02
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	5.06	Low to Moderate	0.79	0.36	3Y 11M	1948.02
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	4.29	Moderate	1.42	0.24	3Y 11M	2616.27
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	4.06	Moderate	1.42	0.42	3Y 11M	2616.27
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	6.17	Low to Moderate	0.52	0.20	3Y 11M	1808.08
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	6.00	Low to Moderate	0.52	0.37	3Y 11M	1808.08
SBI CRISIL - IBX SDL - June 2034 Index Dir	DT-TM	--	Moderate	--	0.17	1M	32.14
SBI CRISIL - IBX SDL - June 2034 Index Reg	DT-TM	--	Moderate	--	0.34	1M	32.14
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	--	High	--	0.21	11M	2328.50
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	--	High	--	1.16	11M	2328.50
SBI Gold ETF	Gold-Funds	37.83	High	--	0.55	17Y 3M	27085.26
SBI Gold Reg	Gold-Funds	37.90	High	--	0.35	15Y	17647.04
SBI Gold Dir	Gold-Funds	38.13	High	--	0.20	13Y 8M	17647.04
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.77	Moderate	--	0.09	1Y 4M	1813.86
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.62	Moderate	--	0.17	1Y 4M	1813.86
SBI Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-5.20	Very High	--	0.33	1Y 1M	56.92
SBI Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-5.57	Very High	--	0.67	1Y 1M	56.92
SBI Nifty 10Y Benchmark G-Sec ETF	DT-10CMG	2.01	Moderate	--	0.12	10Y 3M	3288.08
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.01	Low	--	0.18	1Y 1M	60.54
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.79	Low	--	0.30	2Y 10M	46.51
SBI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.48	Very High	--	0.34	1Y 2M	118.62
SBI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.10	Very High	--	0.67	1Y 2M	118.62
SBI Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-5.41	Very High	--	0.25	7Y 9M	81.94
SBI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-5.51	Very High	--	0.29	1Y 3M	327.03
SBI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	-5.87	Very High	--	0.65	1Y 3M	327.03
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.21	3M	5.90
SBI Nifty 500 Index Dir	EQ-FLX	-0.48	Very High	--	0.26	1Y 11M	779.93
SBI Nifty 500 Index Reg	EQ-FLX	-0.96	Very High	--	0.66	1Y 11M	779.93
SBI Nifty 50 Equal Weight ETF	EQ-LC	0.56	Very High	--	0.15	2Y 1M	39.67
SBI Nifty50 Equal Weight Index Dir	EQ-LC	0.37	Very High	--	0.38	2Y 7M	1064.35
SBI Nifty50 Equal Weight Index Reg	EQ-LC	-0.11	Very High	--	0.78	2Y 7M	1064.35
SBI Nifty 50 ETF	EQ-LC	-5.45	Very High	--	0.04	11Y 1M	213793.98
SBI Nifty Bank ETF	EQ-SB&FS	3.95	Very High	--	0.17	11Y 5M	3745.42
SBI Nifty Bank Index Dir	EQ-SB&FS	4.06	Very High	--	0.18	1Y 7M	209.88
SBI Nifty Bank Index Reg	EQ-SB&FS	3.58	Very High	--	0.55	1Y 7M	209.88
SBI Nifty Consumption ETF	EQ-Consumption	-7.20	Very High	--	0.21	5Y 1M	22.92
SBI Nifty G-Sec Jul 2031 Index Dir	DT-TM	--	Moderate	--	0.15	3M	17.28
SBI Nifty G-Sec Jul 2031 Index Reg	DT-TM	--	Moderate	--	0.32	3M	17.28
SBI Nifty Index Reg	EQ-LC	-5.85	Very High	--	0.33	24Y 7M	13927.86
SBI Nifty Index Dir	EQ-LC	-5.65	Very High	--	0.16	13Y 8M	13927.86
SBI Nifty India Consmpn Index Dir	EQ-Consumption	-7.38	Very High	--	0.34	1Y 10M	259.46
SBI Nifty India Consmpn Index Reg	EQ-Consumption	-7.82	Very High	--	0.74	1Y 10M	259.46
SBI Nifty IT ETF	EQ-IT	-18.14	Very High	--	0.17	5Y 10M	83.34
SBI Nifty IT Index Dir	EQ-IT	-18.22	Very High	--	0.26	1Y 6M	135.91
SBI Nifty IT Index Reg	EQ-IT	-18.59	Very High	--	0.66	1Y 6M	135.91
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	5M	14.15
SBI Nifty Midcap 150 Index Dir	EQ-MC	6.56	Very High	--	0.34	3Y 11M	1292.32
SBI Nifty Midcap 150 Index Reg	EQ-MC	6.13	Very High	--	0.70	3Y 11M	1292.32
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-FAC-BAS	--	Very High	--	0.25	6M	130.94
SBI Nifty Midcap 150 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.10	1M	117.20
SBI Nifty Midcap 150 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.50	1M	117.20
SBI Nifty Next 50 ETF	EQ-LC	6.95	Very High	--	0.10	11Y 5M	3058.48
SBI Nifty Next 50 Index Dir	EQ-LC	6.66	Very High	--	0.26	5Y 3M	2366.06
SBI Nifty Next 50 Index Reg	EQ-LC	6.25	Very High	--	0.59	5Y 3M	2366.06
SBI Nifty Private Bank ETF	EQ-SB&FS	3.57	Very High	--	0.13	5Y 10M	1012.35
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	3M	8.42
SBI Nifty Smallcap 250 Index Dir	EQ-SC	7.35	Very High	--	0.34	3Y 11M	1787.65
SBI Nifty Smallcap 250 Index Reg	EQ-SC	6.91	Very High	--	0.70	3Y 11M	1787.65
SBI Silver ETF	Silver-Funds	81.51	Very High	--	0.35	2Y 2M	6194.83
SBI Silver ETF FoF Dir	Silver-Funds	81.88	Very High	--	0.26	2Y 2M	3923.77
SBI Silver ETF FoF Reg	Silver-Funds	81.27	Very High	--	0.55	2Y 2M	3923.77
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	23.46	Very High	--	0.88	5Y 5M	1227.41
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	22.66	Very High	--	1.40	5Y 5M	1227.41
Shriram Gold ETF Passive FoF Dir	Gold-Funds	--	Very High	--	--	--	--
Shriram Gold ETF Passive FoF Reg	Gold-Funds	--	Very High	--	--	--	--
Shriram Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.76	Low	0.01	0.40	2Y 2M	32.86
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	18.93	Very High	--	1.28	13Y 8M	174.45
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	17.82	Very High	--	2.08	22Y 5M	174.45
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.35	8M	70.99
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.59	8M	70.99
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	2.93	Very High	--	0.90	27Y 1M	147.07
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	3.44	Very High	--	0.49	13Y 8M	147.07
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.23	8M	42.49
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	0.90	8M	42.49
Tata BSE Quality Index Dir	EQ-FAC-BAS	-0.98	Very High	--	0.30	1Y 5M	57.28
Tata BSE Quality Index Reg	EQ-FAC-BAS	-1.72	Very High	--	0.90	1Y 5M	57.28
Tata BSE Select Business Groups Index Dir	EQ-TOTH	1.36	Very High	--	0.25	1Y 9M	225.25
Tata BSE Select Business Groups Index Reg	EQ-TOTH	0.57	Very High	--	0.90	1Y 9M	225.25
Tata BSE Sensex Index Dir	EQ-LC	-7.64	Very High	--	0.27	13Y 8M	387.15
Tata BSE Sensex Index Reg	EQ-LC	-7.91	Very High	--	0.51	23Y 6M	387.15
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	--	--	--	--
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	--	--	--	--
Tata Gold ETF	Gold-Funds	38.29	High	--	0.30	2Y 8M	6172.04
Tata Gold ETF FoF Dir	Gold-Funds	37.06	High	--	0.20	2Y 7M	1540.09
Tata Gold ETF FoF Reg	Gold-Funds	36.58	High	--	0.57	2Y 7M	1540.09
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	5.81	Moderate	--	0.08	1Y 3M	271.97
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	5.25	Moderate	--	0.54	1Y 3M	271.97
Tata Multi Sector Passive FoF Dir	EQ-TOTH	--	Very High	--	0.14	2M	78.12
Tata Multi Sector Passive FoF Reg	EQ-TOTH	--	Very High	--	0.51	2M	78.12
Tata Nifty200 Alpha 30 Index Dir	EQ-FAC-BAS	4.83	Very High	--	0.39	2Y	213.28
Tata Nifty200 Alpha 30 Index Reg	EQ-FAC-BAS	4.20	Very High	--	0.90	2Y	213.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	5.65	Very High	--	0.39	2Y 4M	140.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	5.02	Very High	--	0.90	2Y 4M	140.79
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	2.57	Very High	--	0.39	2Y 4M	76.96
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	1.93	Very High	--	0.90	2Y 4M	76.96
Tata Nifty 50 ETF	EQ-LC	-5.50	Very High	--	0.07	7Y 8M	716.58
Tata Nifty 50 Index Dir	EQ-LC	-5.69	Very High	--	0.19	13Y 8M	1706.66
Tata Nifty 50 Index Reg	EQ-LC	-5.98	Very High	--	0.45	23Y 6M	1706.66
Tata Nifty Auto Index Dir	EQ-SA&T	2.52	Very High	--	0.40	2Y 4M	109.14
Tata Nifty Auto Index Reg	EQ-SA&T	1.91	Very High	--	0.90	2Y 4M	109.14
Tata Nifty Capital Markets Index Fund Dir	EQ-SEC-OTH	25.91	Very High	--	0.36	1Y 10M	979.60
Tata Nifty Capital Markets Index Fund Reg	EQ-SEC-OTH	25.13	Very High	--	0.90	1Y 10M	979.60
Tata Nifty Financial Services Index Dir	EQ-SB&FS	-2.18	Very High	--	0.39	2Y 4M	70.96
Tata Nifty Financial Services Index Reg	EQ-SB&FS	-2.78	Very High	--	0.90	2Y 4M	70.96
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	5.78	Low	0.46	0.14	3Y 7M	73.39
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.48	Low	0.46	0.36	3Y 7M	73.39
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	5.34	Low to Moderate	1.07	0.16	3Y 8M	132.62
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	5.03	Low to Moderate	1.07	0.38	3Y 8M	132.62
Tata Nifty India Digital ETF	EQ-IT	-5.30	Very High	--	0.34	4Y 5M	176.10
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-6.62	Very High	--	0.11	4Y 5M	117.33
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-6.97	Very High	--	0.43	4Y 5M	117.33
Tata Nifty India Tourism Index Dir	EQ-TOTH	-16.72	Very High	--	0.38	2Y 1M	263.95
Tata Nifty India Tourism Index Reg	EQ-TOTH	-17.24	Very High	--	0.90	2Y 1M	263.95
Tata Nifty Midcap 150 Index Dir	EQ-MC	6.46	Very High	--	0.11	1Y 2M	332.44
Tata Nifty Midcap 150 Index Reg	EQ-MC	5.46	Very High	--	0.90	1Y 2M	332.44
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	3.93	Very High	--	0.38	3Y 10M	1274.02
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	3.30	Very High	--	0.89	3Y 10M	1274.02
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	15.78	Very High	--	0.37	2Y 4M	219.09
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	15.08	Very High	--	0.90	2Y 4M	219.09
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	11M	125.42
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	11M	125.42
Tata Nifty Private Bank ETF	EQ-SB&FS	3.64	Very High	--	0.12	7Y	19.87
Tata Nifty Realty Index Dir	EQ-SEC-OTH	-3.82	Very High	--	0.39	2Y 4M	63.80
Tata Nifty Realty Index Reg	EQ-SEC-OTH	-4.41	Very High	--	0.90	2Y 4M	63.80
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	5.75	Low to Moderate	0.82	0.20	4Y 5M	645.78
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	5.50	Low to Moderate	0.82	0.40	4Y 5M	645.78
Tata Silver ETF	Silver-Funds	82.75	Very High	--	0.33	2Y 8M	5440.35
Tata Silver ETF FoF Dir	Silver-Funds	76.13	Very High	--	0.18	2Y 7M	1094.20
Tata Silver ETF FoF Reg	Silver-Funds	75.29	Very High	--	0.51	2Y 7M	1094.20
Taurus Nifty 50 Index Dir	EQ-LC	-6.22	Very High	--	0.68	13Y 8M	6.65
Taurus Nifty 50 Index Reg	EQ-LC	-6.48	Very High	--	0.90	16Y 2M	6.65
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.29	8M	30.46
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.19	7M	17.06
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	7M	17.06
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.43	11M	204.77
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	--	Very High	--	1.24	11M	204.77
Union Gold ETF	Gold-Funds	37.61	High	--	0.42	1Y 6M	296.75
Union Gold ETF FoF Dir	Gold-Funds	38.08	High	--	0.25	1Y 6M	171.96
Union Gold ETF FoF Reg	Gold-Funds	37.69	High	--	0.48	1Y 6M	171.96
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	4.76	Moderate	--	0.11	1Y 3M	58.76
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	4.31	Moderate	--	0.49	1Y 3M	58.76
UTI BSE Housing Index Dir	EQ-TOTH	-9.73	Very High	--	0.49	3Y 3M	23.97
UTI BSE Housing Index Reg	EQ-TOTH	-10.11	Very High	--	0.87	3Y 3M	23.97
UTI BSE India Sector Leaders ETF	EQ-TOTH	--	Very High	--	--	--	--
UTI BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	--	--	--
UTI BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	--	--	--
UTI BSE Low Volatility Index Dir	EQ-FAC-BAS	-7.64	Very High	--	0.39	4Y 6M	452.64
UTI BSE Low Volatility Index Reg	EQ-FAC-BAS	-8.06	Very High	--	0.79	4Y 6M	452.64
UTI BSE Sensex ETF	EQ-LC	-7.36	Very High	--	0.04	11Y	57099.07
UTI BSE Sensex Index Dir	EQ-LC	-7.52	Very High	--	0.17	4Y 7M	194.53
UTI BSE Sensex Index Reg	EQ-LC	-7.61	Very High	--	0.26	4Y 7M	194.53
UTI BSE Sensex Next 50 ETF	EQ-LC	3.96	Very High	--	0.20	7Y 6M	34.07
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	5.65	Moderate	1.80	0.14	3Y 8M	269.17
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	5.39	Moderate	1.80	0.35	3Y 8M	269.17
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	6.24	Low to Moderate	0.39	0.16	3Y 8M	65.48
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.98	Low to Moderate	0.40	0.37	3Y 8M	65.48
UTI Gold ETF FoF Dir	Gold-Funds	38.25	High	--	0.07	3Y 10M	1516.99
UTI Gold ETF FoF Reg	Gold-Funds	37.73	High	--	0.40	3Y 10M	1516.99
UTI Gold ETF	Gold-Funds	38.75	High	--	0.50	19Y 6M	4513.68
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.73	Moderate	--	0.19	1Y 5M	166.08
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.41	Moderate	--	0.50	1Y 5M	166.08
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	1.78	Moderate	--	0.25	2Y 7M	23.83
UTI Nifty 1D Rate Liquid ETF - Growth	DT-OVERNHT	--	Low	--	0.17	1M	25.64
UTI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	0.76	Very High	--	0.39	5Y 6M	8513.34
UTI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	0.30	Very High	--	0.79	5Y 6M	8513.34
UTI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-5.57	Very High	--	0.47	1Y 11M	552.55
UTI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	-5.97	Very High	--	0.88	1Y 11M	552.55
UTI Nifty 500 ETF	EQ-FLX	--	Very High	--	0.13	19D	9.14
UTI Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.13	17D	110.25
UTI Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.73	17D	110.25
UTI Nifty500 Shariah Index Dir	EQ-TOTH	--	Very High	--	0.47	6M	88.46
UTI Nifty500 Shariah Index Reg	EQ-TOTH	--	Very High	--	0.90	6M	88.46
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	12.38	Very High	--	0.50	3Y 4M	846.22
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	11.87	Very High	--	0.90	3Y 4M	846.22
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	0.53	Very High	--	0.31	3Y 3M	153.50
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	0.08	Very High	--	0.70	3Y 3M	153.50
UTI Nifty 50 ETF	EQ-LC	-5.43	Very High	--	0.04	11Y	73301.83
UTI Nifty 50 Index Dir	EQ-LC	-5.58	Very High	--	0.18	13Y 8M	29485.43
UTI Nifty 50 Index Reg	EQ-LC	-5.69	Very High	--	0.28	26Y 6M	29485.43
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	5.60	Moderate	--	0.19	2Y 7M	26.12
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	-1.63	Very High	--	0.51	1Y 9M	69.89
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	-2.00	Very High	--	0.90	1Y 9M	69.89
UTI Nifty Bank ETF	EQ-SB&FS	3.98	Very High	--	0.15	6Y	3100.89
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	7.44	Very High	--	0.51	1Y 7M	31.58
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	7.02	Very High	--	0.90	1Y 7M	31.58
UTI Nifty IT ETF	EQ-IT	-17.94	Very High	--	0.18	2Y 7M	6.81
UTI Nifty Midcap 150 ETF	EQ-MC	6.70	Very High	--	0.24	3Y	13.49
UTI Nifty Midcap 150 Index Dir	EQ-MC	6.32	Very High	--	0.50	1Y 9M	79.27
UTI Nifty Midcap 150 Index Reg	EQ-MC	5.88	Very High	--	0.90	1Y 9M	79.27
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	-3.58	Very High	--	0.45	4Y 5M	270.42
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	-4.00	Very High	--	0.84	4Y 5M	270.42
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-FAC-BAS	6.03	Very High	--	0.49	1Y 7M	133.75
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-FAC-BAS	5.57	Very High	--	0.90	1Y 7M	133.75
UTI Nifty Next 50 ETF	EQ-LC	6.97	Very High	--	0.13	9Y 1M	2329.65
UTI Nifty Next 50 Index Dir	EQ-LC	6.70	Very High	--	0.31	8Y 2M	7546.56
UTI Nifty Next 50 Index Reg	EQ-LC	6.22	Very High	--	0.70	8Y 2M	7546.56
UTI Nifty Private Bank Index Dir	EQ-SB&FS	3.08	Very High	--	0.43	1Y 11M	238.52
UTI Nifty Private Bank Index Reg	EQ-SB&FS	2.64	Very High	--	0.84	1Y 11M	238.52
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	6.10	Low to Moderate	1.15	0.19	3Y 6M	32.45
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	5.88	Low to Moderate	1.15	0.37	3Y 6M	32.45
UTI Silver ETF	Silver-Funds	81.43	Very High	--	0.50	3Y 4M	1546.49
UTI Silver ETF FoF Dir	Silver-Funds	78.79	Very High	--	0.10	3Y 4M	654.52
UTI Silver ETF FoF Reg	Silver-Funds	78.19	Very High	--	0.40	3Y 4M	654.52
Zerodha BSE SENSEX Index Dir	EQ-LC	--	Very High	--	0.29	10M	19.05
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-E-TS	2.10	Very High	--	0.25	2Y 10M	294.78
Zerodha Gold ETF	Gold-Funds	38.10	High	--	0.30	2Y 6M	2570.54
Zerodha Gold ETF FoF Dir	Gold-Funds	38.35	High	--	0.23	1Y 10M	388.65
Zerodha Multi Asset Passive FoF Dir	HY-MAA	10.69	Very High	--	0.18	1Y 1M	189.33
Zerodha Nifty 100 ETF	EQ-LC	-3.29	Very High	--	0.22	2Y 3M	166.35
Zerodha Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.97	Low	--	0.23	2Y 7M	10184.39
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.04	10M	64.03
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.10	10M	71.41
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	3.22	Moderate	--	0.06	1Y	121.11
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	2.01	Very High	--	0.25	2Y 10M	1613.97
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	--	0.30	4M	13.48
Zerodha Nifty Midcap 150 ETF	EQ-MC	7.45	Very High	--	0.18	2Y 3M	275.24
Zerodha Nifty MidSmallcap400 50:50 Index Dir	EQ-MC	--	Very High	--	0.25	5M	17.02
Zerodha Nifty Short Duration G-Sec Index Dir	DT-ST	--	Low to Moderate	--	0.18	7M	24.73
Zerodha Nifty Smallcap 100 ETF	EQ-SC	--	Very High	--	0.18	1Y	100.80
Zerodha Silver ETF	Silver-Funds	81.29	Very High	--	0.33	1Y 5M	1205.24
Zerodha Silver ETF FoF Dir	Silver-Funds	79.84	Very High	--	0.17	1Y 2M	238.45