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	-8.85	Very High	--	0.31	3Y 9M	68.88
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-E-TS	-9.08	Very High	--	0.52	3Y 9M	68.88
360 ONE Gold ETF	Gold-Funds	24.94	High	--	0.40	1Y 6M	139.71
360 ONE MSCI India ETF	EQ-L&MC	--	Very High	--	0.39	4M	6.71
360 ONE Silver ETF	Silver-Funds	50.91	Very High	--	0.39	1Y 6M	46.31
ABSL Aggressive Hybrid Omni FoF Dir	HY-AH	0.98	Very High	--	0.47	13Y 9M	44.84
ABSL Aggressive Hybrid Omni FoF Reg	HY-AH	0.45	Very High	--	0.95	15Y 4M	44.84
ABSL BSE 500 Momentum 50 Index Fund Dir	EQ-FAC-BAS	3.94	Very High	--	0.25	1Y 1M	81.09
ABSL BSE 500 Momentum 50 Index Reg	EQ-FAC-BAS	3.18	Very High	--	0.90	1Y 1M	81.09
ABSL BSE 500 Quality 50 Index Dir	EQ-FAC-BAS	-0.30	Very High	--	0.18	1Y 1M	64.80
ABSL BSE 500 Quality 50 Index Reg	EQ-FAC-BAS	-1.04	Very High	--	0.84	1Y 1M	64.80
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	-7.71	Very High	--	0.38	1Y 10M	30.07
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	-8.20	Very High	--	0.88	1Y 10M	30.07
ABSL BSE Sensex ETF	EQ-LC	-10.27	Very High	--	0.04	10Y 2M	270.56
Aditya Birla SL BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.12	7M	378.73
Aditya Birla SL BSE Total Market ETF Reg	EQ-FLX	--	Very High	--	--	--	--
Aditya Birla SL BSE Total Market Index Dir	EQ-FLX	--	Very High	--	--	--	--
Aditya Birla SL BSE Total Market Index Reg	EQ-FLX	--	Very High	--	--	--	--
ABSL Conservative Hybrid Active FoF Dir	HY-CH	3.29	Moderately High	--	0.40	13Y 9M	18.08
ABSL Conservative Hybrid Active FoF Reg	HY-CH	2.87	Moderately High	--	0.76	15Y 4M	18.08
ABSL CRISIL 10 Year Gilt ETF	DT-10CMG	1.33	Moderate	0.43	0.07	2Y 1M	32.28
ABSL CRISIL Broad Based Gilt ETF	DT-GL	2.30	Moderate	0.72	0.07	2Y 3M	12.02
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	5.15	Low to Moderate	0.50	0.17	3Y 11M	405.45
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	4.99	Low to Moderate	0.50	0.30	3Y 11M	405.45
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	6.07	Low	0.22	0.18	4Y 6M	1324.73
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	5.94	Low	0.22	0.32	4Y 6M	1324.73
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	6.13	Low to Moderate	0.33	0.12	1Y 10M	10.17
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	5.97	Low to Moderate	0.35	0.37	1Y 10M	10.17
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-UST	6.93	Low to Moderate	0.11	0.11	1Y 9M	2164.46
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-UST	6.70	Low to Moderate	0.11	0.31	1Y 9M	2164.46
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-USTST	6.26	Low to Moderate	0.19	0.13	1Y 6M	1228.13
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-USTST	6.05	Low to Moderate	0.19	0.30	1Y 6M	1228.13
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	4.81	Low to Moderate	0.40	0.44	3Y 6M	21.31
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	4.56	Low to Moderate	0.40	0.69	3Y 6M	21.31
ABSL CRISIL IBX Gilt-Apr 2029 Index Dir	DT-TM	4.31	Low to Moderate	0.75	0.19	3Y 11M	610.18
ABSL CRISIL IBX Gilt-Apr 2029 Index Reg	DT-TM	4.14	Low to Moderate	0.75	0.32	3Y 11M	610.18
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	3.38	Moderate	1.10	0.17	2Y 9M	27.49
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	3.15	Moderate	1.10	0.38	2Y 9M	27.49
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.12	Low to Moderate	0.31	0.26	2Y 4M	12.75
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	4.88	Low to Moderate	0.32	0.52	2Y 4M	12.75
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	4.28	Moderate	1.31	0.19	3Y 7M	149.71
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	3.93	Moderate	1.31	0.49	3Y 7M	149.71
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	4.81	Low	--	0.37	3Y 6M	40.93
ABSL Dynamic Asset Allocation Omni FoF Dir	HY-DAA	2.52	Very High	--	0.34	13Y 9M	246.41
ABSL Dynamic Asset Allocation Omni FoF Reg	HY-DAA	1.73	Very High	--	1.00	15Y 4M	246.41
ABSL Global Emerging Opportunities Dir	EQ-INTL	18.98	Very High	--	0.46	13Y 9M	282.00
ABSL Global Emerging Opportunities Reg	EQ-INTL	18.33	Very High	--	0.93	18Y	282.00
ABSL Global Excellence Equity FoF Dir	EQ-INTL	20.30	Very High	--	0.58	13Y 9M	222.68
ABSL Global Excellence Equity FoF Reg	EQ-INTL	19.59	Very High	--	1.09	18Y 9M	222.68
ABSL Gold ETF	Gold-Funds	25.41	Very High	--	0.37	15Y 4M	3105.60
ABSL Gold Dir	Gold-Funds	23.33	High	--	0.18	13Y 9M	1843.26
ABSL Gold Reg	Gold-Funds	22.94	High	--	0.44	14Y 6M	1843.26
ABSL Income Plus Arbitrage Active FoF Dir	HY-IPA	5.28	Low to Moderate	--	0.05	13Y 9M	1050.46
ABSL Income Plus Arbitrage Active FoF Reg	HY-IPA	4.93	Low to Moderate	--	0.36	19Y 9M	1050.46
Aditya Birla SL MSCI India ETF	EQ-L&MC	--	Very High	--	0.16	7M	11.21
ABSL Multi-Asset Omni FoF Dir	HY-MAA	8.57	Very High	--	0.31	13Y 9M	477.57
ABSL Multi-Asset Omni FoF Reg	HY-MAA	7.52	Very High	--	1.14	20Y 1M	477.57
ABSL Multi-Asset Passive FoF Dir	HY-MAA	4.82	Very High	--	0.24	3Y 11M	35.95
ABSL Multi-Asset Passive FoF Reg	HY-MAA	4.54	Very High	--	0.52	3Y 11M	35.95
ABSL Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	-3.04	Very High	--	0.25	4Y 1M	39.30
ABSL Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-6.78	Very High	--	0.25	4Y 1M	23.99
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	-3.58	Very High	--	0.26	5Y 3M	534.84
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	-4.18	Very High	--	0.81	5Y 3M	534.84
ABSL Nifty 50 ETF	EQ-LC	-8.73	Very High	--	0.04	15Y 2M	3324.57
ABSL Nifty 50 Index Dir	EQ-LC	-8.89	Very High	--	0.15	13Y 9M	1488.13
ABSL Nifty 50 Index Reg	EQ-LC	-9.18	Very High	--	0.45	24Y	1488.13
ABSL Nifty Bank ETF	EQ-SB&FS	-1.18	Very High	--	0.12	6Y 11M	2545.20
ABSL Nifty Healthcare ETF	EQ-Pharma	12.75	Very High	--	0.16	4Y 11M	83.40
ABSL Nifty India Defence Index Dir	EQ-TOTH	14.69	Very High	--	0.28	2Y 1M	1398.18
ABSL Nifty India Defence Index Reg	EQ-TOTH	13.87	Very High	--	0.89	2Y 1M	1398.18
ABSL Nifty IT ETF	EQ-IT	-14.14	Very High	--	0.16	4Y 11M	27.66
ABSL Nifty Midcap 150 Index Dir	EQ-MC	2.24	Very High	--	0.34	5Y 6M	503.18
ABSL Nifty Midcap 150 Index Reg	EQ-MC	1.67	Very High	--	0.82	5Y 6M	503.18
ABSL Nifty Next 50 ETF	EQ-LC	2.22	Very High	--	0.08	7Y 9M	55.60
ABSL Nifty Next 50 Index Dir	EQ-LC	1.98	Very High	--	0.30	4Y 7M	287.20
ABSL Nifty Next 50 Index Reg	EQ-LC	1.44	Very High	--	0.76	4Y 7M	287.20
ABSL Nifty PSE ETF	EQ-PSU	-4.64	Very High	--	0.17	2Y 4M	23.03
ABSL Nifty SDL Apr 2027 Dir	DT-TM	5.88	Low	0.46	0.18	4Y 8M	3285.58
ABSL Nifty SDL Apr 2027 Reg	DT-TM	5.58	Low	0.46	0.43	4Y 8M	3285.58
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	5.72	Low to Moderate	1.01	0.15	3Y 6M	40.52
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	5.51	Low to Moderate	1.01	0.41	3Y 6M	40.52
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	12.11	Very High	--	0.41	5Y 6M	367.00
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	11.50	Very High	--	0.88	5Y 6M	367.00
ABSL Silver ETF	Silver-Funds	51.30	Very High	--	0.30	4Y 8M	2993.65
ABSL Silver ETF FoF Dir	Silver-Funds	47.58	Very High	--	0.27	4Y 8M	1295.32
ABSL Silver ETF FoF Reg	Silver-Funds	47.06	Very High	--	0.56	4Y 8M	1295.32
ABSL US Equity Passive FoF Dir	EQ-INTL	33.17	Very High	--	0.29	4Y 11M	523.17
ABSL US Equity Passive FoF Reg	EQ-INTL	32.70	Very High	--	0.60	4Y 11M	523.17
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Dir	DT-OTH	10.37	Very High	--	0.10	2Y 11M	71.98
ABSL US Treasury 1-3 Year Bonds ETFs Passive FoF Reg	DT-OTH	10.33	Very High	--	0.14	2Y 11M	71.98
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Dir	DT-OTH	6.40	Very High	--	0.10	2Y 11M	135.09
ABSL US Treasury 3-10 Year Bonds ETFs Passive FoF Reg	DT-OTH	6.35	Very High	--	0.14	2Y 11M	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	23.80	High	--	0.15	1Y	35.79
Angel One Gold ETF FoF Reg	Gold-Funds	23.18	High	--	0.58	1Y	35.79
Angel One Gold ETF Reg	Gold-Funds	25.21	High	--	0.30	1Y 1M	87.58
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.99	Low	0.01	0.23	1Y 6M	295.99
Angel One Nifty 50 ETF	EQ-LC	-8.78	Very High	--	0.08	1Y 4M	21.10
Angel One Nifty 50 Index Dir	EQ-LC	-8.96	Very High	--	0.17	1Y 4M	33.05
Angel One Nifty 50 Index Reg	EQ-LC	-9.41	Very High	--	0.59	1Y 4M	33.05
Angel One Nifty Total Market ETF	EQ-FLX	-3.40	Very High	--	0.24	1Y 7M	43.85
Angel One Nifty Total Market Index Dir	EQ-FLX	-3.41	Very High	--	0.24	1Y 7M	62.43
Angel One Nifty Total Market Index Reg	EQ-FLX	-4.12	Very High	--	0.88	1Y 7M	62.43
Angel One Nifty Total Market Momentum Quality 50 ETF	EQ-FAC-BAS	--	Very High	--	0.29	10M	16.64
Angel One Nifty Total Market Momentum Quality 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.29	10M	37.77
Angel One Nifty Total Market Momentum Quality 50 Index Reg	EQ-FAC-BAS	--	Very High	--	0.88	10M	37.77
Angel One Silver ETF	Silver-Funds	--	Very High	--	0.35	7M	34.65
Angel One Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	7M	11.86
Angel One Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.55	7M	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	-10.31	Very High	--	0.03	3Y 6M	127.73
Axis BSE Sensex Index Dir	EQ-LC	-10.22	Very High	--	0.09	2Y 7M	54.02
Axis BSE Sensex Index Reg	EQ-LC	-10.76	Very High	--	0.61	2Y 7M	54.02
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	5.24	Low to Moderate	0.55	0.15	3Y 8M	337.33
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	5.07	Low to Moderate	0.55	0.30	3Y 8M	337.33
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	5.58	Low to Moderate	0.31	0.13	3Y 7M	36.22
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	5.39	Low to Moderate	0.32	0.36	3Y 7M	36.22
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir	DT-TM	6.38	Low to Moderate	0.37	0.13	2Y	2295.15
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Reg	DT-TM	6.04	Low to Moderate	0.37	0.41	2Y	2295.15
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	6.79	Low to Moderate	0.13	0.09	1Y	229.74
Axis CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.67	Low to Moderate	0.13	0.22	1Y	229.74
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	6.05	Low to Moderate	0.44	0.13	4Y 7M	1704.65
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	5.92	Low to Moderate	0.44	0.24	4Y 7M	1704.65
Axis Global Equity Alpha FoF Dir	EQ-INTL	19.59	Very High	--	0.68	6Y	2534.97
Axis Global Equity Alpha FoF Reg	EQ-INTL	18.65	Very High	--	1.35	6Y	2534.97
Axis Global Innovation FoF Dir	EQ-INTL	26.54	Very High	--	0.72	5Y 4M	925.82
Axis Global Innovation FoF Reg	EQ-INTL	25.53	Very High	--	1.35	5Y 4M	925.82
Axis Gold and Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.09	9M	576.01
Axis Gold and Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.49	9M	576.01
Axis Gold ETF	Gold-Funds	25.03	High	--	0.44	15Y 10M	5832.98
Axis Gold Dir	Gold-Funds	23.14	High	--	0.25	13Y 9M	3190.80
Axis Gold Reg	Gold-Funds	22.77	High	--	0.46	14Y 11M	3190.80
Axis Greater China Equity FoF Dir	EQ-INTL	20.00	Very High	--	0.49	5Y 7M	4061.57
Axis Greater China Equity FoF Reg	EQ-INTL	18.77	Very High	--	1.35	5Y 7M	4061.57
Axis Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.74	Moderate	--	0.05	6Y 8M	2234.43
Axis Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.29	Moderate	--	0.45	6Y 8M	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	-2.30	Very High	--	0.05	4Y 7M	36.14
Axis Multi Factor Passive FoF Reg	EQ-FAC-BAS	-2.80	Very High	--	0.55	4Y 7M	36.14
Axis NASDAQ 100 US Specific Equity Passive FoF Dir	EQ-INTL	32.47	Very High	--	0.25	3Y 11M	219.96
Axis NASDAQ 100 US Specific Equity Passive FoF Reg	EQ-INTL	32.02	Very High	--	0.54	3Y 11M	219.96
Axis Nifty 100 Index Dir	EQ-LC	-7.04	Very High	--	0.18	6Y 11M	2100.74
Axis Nifty 100 Index Reg	EQ-LC	-7.70	Very High	--	0.79	6Y 11M	2100.74
Axis Nifty 500 Index Dir	EQ-FLX	-4.11	Very High	--	0.09	2Y 2M	322.09
Axis Nifty 500 Index Reg	EQ-FLX	-4.98	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	2.80	Very High	--	0.15	1Y 7M	179.41
Axis Nifty500 Momentum 50 Index Reg	EQ-FAC-BAS	1.90	Very High	--	0.90	1Y 7M	179.41
Axis Nifty500 Quality 50 Index Dir	EQ-FAC-BAS	-3.02	Very High	--	0.15	1Y	80.43
Axis Nifty500 Quality 50 Index Reg	EQ-FAC-BAS	-3.83	Very High	--	0.90	1Y	80.43
Axis Nifty500 Value 50 ETF	EQ-VAL	4.42	Very High	--	0.24	1Y 6M	32.38
Axis Nifty500 Value 50 Index Dir	EQ-VAL	4.54	Very High	--	0.16	1Y 11M	235.57
Axis Nifty500 Value 50 Index Reg	EQ-VAL	3.63	Very High	--	0.90	1Y 11M	235.57
Axis Nifty50 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.20	2M	98.21
Axis Nifty50 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.90	2M	98.21
Axis Nifty 50 ETF	EQ-LC	-8.78	Very High	--	0.03	9Y 3M	1066.30
Axis Nifty 50 Index Dir	EQ-LC	-8.85	Very High	--	0.09	4Y 10M	1031.39
Axis Nifty 50 Index Reg	EQ-LC	-9.14	Very High	--	0.36	4Y 10M	1031.39
Axis Nifty Bank ETF	EQ-SB&FS	-1.27	Very High	--	0.17	5Y 11M	334.21
Axis Nifty Bank Index Dir	EQ-SB&FS	-1.24	Very High	--	0.14	2Y 4M	184.23
Axis Nifty Bank Index Reg	EQ-SB&FS	-2.05	Very High	--	0.89	2Y 4M	184.23
Axis Nifty Capital Markets Index Dir	EQ-SEC-OTH	--	Very High	--	0.20	4M	125.01
Axis Nifty Capital Markets Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	4M	125.01
Axis Nifty Energy ETF	EQ-Energy	--	Very High	--	0.25	1M	6.80
Axis Nifty Energy Index Dir	EQ-Energy	--	Very High	--	0.20	1M	99.61
Axis Nifty Energy Index Reg	EQ-Energy	--	Very High	--	0.90	1M	99.61
Axis NIFTY Healthcare ETF	EQ-Pharma	12.55	Very High	--	0.33	5Y 4M	24.23
Axis NIFTY India Consumption ETF	EQ-Consumption	-10.09	Very High	--	0.36	5Y	13.44
Axis Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	0.20	5M	345.69
Axis Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	0.90	5M	345.69
Axis NIFTY IT ETF	EQ-IT	-14.88	Very High	--	0.21	5Y 6M	57.80
Axis Nifty IT Index Dir	EQ-IT	-15.03	Very High	--	0.27	3Y 2M	137.26
Axis Nifty IT Index Reg	EQ-IT	-15.61	Very High	--	0.90	3Y 2M	137.26
Axis Nifty Midcap 50 Index Dir	EQ-MC	4.98	Very High	--	0.20	4Y 6M	771.51
Axis Nifty Midcap 50 Index Reg	EQ-MC	4.17	Very High	--	0.89	4Y 6M	771.51
Axis Nifty Next 50 Index Dir	EQ-LC	2.03	Very High	--	0.12	4Y 8M	548.71
Axis Nifty Next 50 Index Reg	EQ-LC	1.14	Very High	--	0.89	4Y 8M	548.71
Axis Nifty Smallcap 50 Index Dir	EQ-SC	12.25	Very High	--	0.23	4Y 6M	783.48
Axis Nifty Smallcap 50 Index Reg	EQ-SC	11.42	Very High	--	0.90	4Y 6M	783.48
Axis Silver ETF	Silver-Funds	51.07	Very High	--	0.36	4Y	2068.39
Axis Silver FoF Dir	Silver-Funds	48.85	Very High	--	0.11	4Y	1280.60
Axis Silver FoF Reg	Silver-Funds	48.05	Very High	--	0.54	4Y	1280.60
Axis US Specific Treasury Dynamic Debt Passive FoF Dir	DT-OTH	4.14	Very High	--	0.08	2Y 9M	38.74
Axis US Specific Treasury Dynamic Debt Passive FoF Reg	DT-OTH	4.09	Very High	--	0.13	2Y 9M	38.74
Bajaj FinSrv BSE Top 10 Banks ETF	EQ-SB&FS	--	Very High	--	0.13	2M	186.66
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.83	Low	0.08	0.17	2Y 4M	680.30
Bajaj Finserv Nifty 50 ETF	EQ-LC	-8.79	Very High	--	0.07	2Y 8M	193.70
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	-9.21	Very High	--	0.25	1Y 4M	38.52
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	-9.85	Very High	--	0.90	1Y 4M	38.52
Bajaj Finserv Nifty Bank ETF	EQ-SB&FS	-1.14	Very High	--	0.12	2Y 8M	404.60
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	1.24	Very High	--	0.30	1Y 4M	32.76
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	0.55	Very High	--	0.90	1Y 4M	32.76
Bandhan Aggressive Hybrid Passive FoF Dir	HY-AH	4.63	Very High	--	0.05	13Y 9M	22.84
Bandhan Aggressive Hybrid Passive FoF Reg	HY-AH	4.20	Very High	--	0.26	16Y 7M	22.84
Bandhan BSE Healthcare Index Dir	EQ-Pharma	14.71	Very High	--	0.19	2Y	21.01
Bandhan BSE Healthcare Index Reg	EQ-Pharma	13.79	Very High	--	0.88	2Y	21.01
Bandhan BSE India Sector Leaders Index Dir	EQ-TOTH	-7.82	Very High	--	0.24	1Y	25.02
Bandhan BSE India Sector Leaders Index Reg	EQ-TOTH	-8.50	Very High	--	0.90	1Y	25.02
Bandhan BSE Sensex ETF	EQ-LC	-10.60	Very High	--	0.27	9Y 11M	1.18
Bandhan Conservative Hybrid Passive FoF Dir	HY-CH	1.85	Moderately High	--	0.04	13Y 9M	5.48
Bandhan Conservative Hybrid Passive FoF Reg	HY-CH	1.57	Moderately High	--	0.25	16Y 7M	5.48
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Dir	DT-TM	4.49	Moderate	1.24	0.08	3Y 10M	392.42
Bandhan CRISIL IBX 90:10 SDL+Gilt-April 2032 Index Reg	DT-TM	4.30	Moderate	1.24	0.23	3Y 10M	392.42
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Dir	DT-TM	5.87	Low	0.25	0.08	3Y 10M	89.71
Bandhan CRISIL IBX 90:10 SDL+Gilt-November 2026 Index Reg	DT-TM	5.61	Low	0.25	0.29	3Y 10M	89.71
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	5.95	Low to Moderate	0.54	0.08	3Y 10M	143.96
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	5.69	Low to Moderate	0.54	0.29	3Y 10M	143.96
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	6.92	Low to Moderate	0.12	0.08	1Y 6M	353.77
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	5.95	Low to Moderate	0.12	0.88	1Y 6M	353.77
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	5.16	Low to Moderate	0.40	0.17	5Y 6M	3397.51
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	4.89	Low to Moderate	0.40	0.38	5Y 6M	3397.51
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	3.61	Moderate	0.76	0.17	3Y 7M	413.78
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	3.34	Moderate	0.76	0.39	3Y 7M	413.78
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.32	Low to Moderate	0.19	0.17	5Y 6M	5261.55
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.06	Low to Moderate	0.19	0.38	5Y 6M	5261.55
Bandhan Gold ETF	Gold-Funds	--	High	--	0.38	10M	188.09
Bandhan Gold ETF FoF Dir	Gold-Funds	--	High	--	0.09	8M	165.25
Bandhan Gold ETF FoF Reg	Gold-Funds	--	High	--	0.50	8M	165.25
Bandhan Income Plus Arbitrage Active FoF Dir	HY-IPA	5.85	Moderate	--	0.03	13Y 9M	1805.44
Bandhan Income Plus Arbitrage Active FoF Reg	HY-IPA	5.58	Moderate	--	0.25	22Y	1805.44
Bandhan Multi-Asset Passive FoF Dir	HY-MAA	1.22	High	--	0.04	13Y 9M	20.22
Bandhan Multi-Asset Passive FoF Reg	HY-MAA	0.90	High	--	0.46	16Y 7M	20.22
Bandhan Nifty 100 Index Dir	EQ-LC	-6.97	Very High	--	0.08	4Y 7M	265.63
Bandhan Nifty 100 Index Reg	EQ-LC	-7.44	Very High	--	0.51	4Y 7M	265.63
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-6.67	Very High	--	0.30	3Y 11M	1604.25
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-7.26	Very High	--	0.79	3Y 11M	1604.25
Bandhan Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-3.24	Very High	--	0.33	4Y 1M	123.48
Bandhan Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-3.85	Very High	--	0.86	4Y 1M	123.48
Bandhan Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	-6.98	Very High	--	0.31	1Y 10M	14.37
Bandhan Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-7.58	Very High	--	0.87	1Y 10M	14.37
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	2.48	Very High	--	0.31	1Y 11M	37.49
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	1.81	Very High	--	0.88	1Y 11M	37.49
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	4.08	Very High	--	0.31	1Y 11M	35.55
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	3.40	Very High	--	0.87	1Y 11M	35.55
Bandhan Nifty 50 ETF	EQ-LC	-8.81	Very High	--	0.07	9Y 11M	22.45
Bandhan Nifty 50 Index Dir	EQ-LC	-8.88	Very High	--	0.08	13Y 9M	2813.29
Bandhan Nifty 50 Index Reg	EQ-LC	-9.33	Very High	--	0.51	16Y 5M	2813.29
Bandhan Nifty Alpha 50 Index Dir	EQ-FAC-BAS	7.73	Very High	--	0.30	2Y 10M	628.85
Bandhan Nifty Alpha 50 Index Reg	EQ-FAC-BAS	7.02	Very High	--	0.86	2Y 10M	628.85
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-4.39	Very High	--	0.24	1Y 8M	9.02
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-5.10	Very High	--	0.89	1Y 8M	9.02
Bandhan Nifty Bank Index Dir	EQ-SB&FS	-1.35	Very High	--	0.19	2Y 1M	20.33
Bandhan Nifty Bank Index Reg	EQ-SB&FS	-2.14	Very High	--	0.88	2Y 1M	20.33
Bandhan Nifty IT Index Dir	EQ-IT	-15.23	Very High	--	0.31	3Y 1M	34.18
Bandhan Nifty IT Index Reg	EQ-IT	-15.78	Very High	--	0.88	3Y 1M	34.18
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	2.14	Very High	--	0.14	2Y	92.88
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	1.41	Very High	--	0.82	2Y	92.88
Bandhan Nifty Next 50 Index Dir	EQ-LC	1.89	Very High	--	0.21	1Y 7M	35.92
Bandhan Nifty Next 50 Index Reg	EQ-LC	1.09	Very High	--	0.89	1Y 7M	35.92
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	4.29	Very High	--	0.17	2Y 9M	99.25
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	3.58	Very High	--	0.77	2Y 9M	99.25
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	-3.71	Very High	--	0.34	2Y 2M	45.30
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	-4.33	Very High	--	0.90	2Y 2M	45.30
Bandhan Silver ETF	Silver-Funds	--	Very High	--	0.38	10M	276.92
Bandhan Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	8M	160.02
Bandhan Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.50	8M	160.02
Bandhan US specific Equity Active FoF Dir	EQ-INTL	12.34	Very High	--	0.53	5Y 1M	358.46
Bandhan US specific Equity Active FoF Reg	EQ-INTL	11.26	Very High	--	1.36	5Y 1M	358.46
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Dir	DT-OTH	12.07	Very High	--	0.08	3Y 6M	143.07
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg	DT-OTH	12.00	Very High	--	0.13	3Y 6M	143.07
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	8.14	Very High	--	0.48	5Y 4M	65.23
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	7.06	Very High	--	1.35	5Y 4M	65.23
Baroda BNP Paribas Gold ETF	Gold-Funds	25.06	High	--	0.50	2Y 9M	337.17
Baroda BNP Paribas Gold ETF FoF Dir	Gold-Funds	23.67	High	--	0.09	1Y 1M	192.29
Baroda BNP Paribas Gold ETF FoF Reg	Gold-Funds	23.32	High	--	0.40	1Y 1M	192.29
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	HY-IPA	5.83	Moderate	--	0.05	1Y 4M	80.95
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	HY-IPA	5.63	Moderate	--	0.19	1Y 4M	80.95
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	7.30	High	--	0.23	1Y 4M	114.51
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	6.38	High	--	0.93	1Y 4M	114.51
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-3.52	Very High	--	0.37	1Y 11M	22.10
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-4.12	Very High	--	0.90	1Y 11M	22.10
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	-8.94	Very High	--	0.22	2Y 8M	54.10
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	-9.26	Very High	--	0.48	2Y 8M	54.10
Baroda BNP Paribas Nifty Bank ETF	EQ-SB&FS	-1.23	Very High	--	0.32	2Y 3M	4.32
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	1.74	Very High	--	0.33	1Y 11M	10.51
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	1.05	Very High	--	0.90	1Y 11M	10.51
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	4.99	Low to Moderate	1.83	0.17	3Y 6M	100.22
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	4.68	Low to Moderate	1.83	0.41	3Y 6M	100.22
BHARAT 22 ETF	EQ-TOTH	-2.41	Very High	--	0.06	8Y 10M	9945.54
BHARAT Bond ETF-April 2030	DT-TM	4.44	Moderate	0.79	0.02	6Y 9M	24735.16
BHARAT Bond ETF-April 2031	DT-TM	3.96	Moderate	1.28	0.02	6Y 2M	13321.70
BHARAT Bond ETF-April 2032	DT-TM	3.60	Moderate	1.58	0.02	4Y 9M	10484.70
BHARAT Bond ETF-April 2033	DT-TM	3.55	Moderate	1.87	0.02	3Y 9M	6189.32
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	3.10	Moderate	--	0.03	4Y 9M	4209.59
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	3.10	Moderate	--	0.03	4Y 9M	4209.59
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	3.39	Moderate	--	0.03	3Y 9M	2089.08
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	3.39	Moderate	--	0.03	3Y 9M	2089.08
BHARAT Bond FOF-April 2030 Dir	DT-TM	4.16	Moderate	--	0.03	6Y 9M	8868.24
BHARAT Bond FOF-April 2030 Reg	DT-TM	4.16	Moderate	--	0.03	6Y 9M	8868.24
BHARAT Bond FOF-April 2031 Dir	DT-TM	3.63	Moderate	--	0.03	6Y 2M	4587.38
BHARAT Bond FOF-April 2031 Reg	DT-TM	3.63	Moderate	--	0.03	6Y 2M	4587.38
Choice Gold ETF	Gold-Funds	--	High	--	0.43	11M	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	-3.69	Very High	--	0.06	12Y 6M	19040.04
DSP BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	0.25	5D	--
DSP BSE Liquid Rate ETF	DT-OVERNHT	4.93	Low	0.01	0.26	2Y 6M	1904.83
DSP BSE MidSmall Private Banks ETF	EQ-SB&FS	--	Very High	--	0.17	2M	5.97
DSP BSE Sensex ETF	EQ-LC	-10.27	Very High	--	0.06	3Y 2M	3.83
DSP BSE Sensex Next 30 ETF	EQ-LC	2.69	Very High	--	0.13	1Y 8M	47.17
DSP BSE Sensex Next 30 Index Dir	EQ-LC	2.46	Very High	--	0.21	1Y 8M	26.06
DSP BSE Sensex Next 30 Index Reg	EQ-LC	1.79	Very High	--	0.80	1Y 8M	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	3.78	Moderate	0.79	0.13	3Y 8M	276.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Reg	DT-TM	3.52	Moderate	0.79	0.34	3Y 8M	276.96
DSP Global Clean Energy Overseas Equity Omni FoF Dir	EQ-INTL	23.15	Very High	--	1.65	13Y 9M	110.02
DSP Global Clean Energy Overseas Equity Omni FoF Reg	EQ-INTL	22.46	Very High	--	2.09	17Y 1M	110.02
DSP Global Innovation Overseas Equity Omni FoF Dir	EQ-INTL	24.12	Very High	--	1.11	4Y 7M	1447.30
DSP Global Innovation Overseas Equity Omni FoF Reg	EQ-INTL	23.03	Very High	--	1.85	4Y 7M	1447.30
DSP Gold ETF	Gold-Funds	25.34	High	--	0.38	3Y 5M	2854.86
DSP Gold ETF FoF Dir	Gold-Funds	24.20	High	--	0.59	2Y 10M	556.84
DSP Gold ETF FoF Reg	Gold-Funds	23.75	High	--	0.90	2Y 10M	556.84
DSP Income Plus Arbitrage Omni FoF Dir	HY-IPA	4.89	Moderate	--	0.41	12Y 1M	1593.30
DSP Income Plus Arbitrage Omni FoF Reg	HY-IPA	4.43	Moderate	--	0.77	12Y 1M	1593.30
DSP MSCI India ETF	EQ-L&MC	--	Very High	--	0.33	10M	2.76
DSP Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.47	7M	882.89
DSP Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.10	7M	882.89
DSP Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	--	Moderate	0.03	0.13	1M	14.61
DSP NIFTY 1D Rate Liquid ETF	DT-OVERNHT	4.65	Low	0.04	0.26	8Y 6M	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	-9.06	Very High	--	0.25	1Y 1M	203.04
DSP Nifty500 Flexicap Quality 30 Index Reg	EQ-FAC-BAS	-9.68	Very High	--	0.84	1Y 1M	203.04
DSP Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.17	9M	16.23
DSP Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.80	9M	16.23
DSP NIFTY 50 Equal Weight ETF	EQ-LC	-3.35	Very High	--	0.17	4Y 10M	1389.89
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	-3.51	Very High	--	0.35	8Y 11M	2671.44
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	-4.03	Very High	--	0.82	8Y 11M	2671.44
DSP Nifty 50 ETF	EQ-LC	-8.73	Very High	--	0.06	4Y 9M	217.65
DSP Nifty 50 Index Dir	EQ-LC	-8.83	Very High	--	0.15	7Y 7M	1108.80
DSP Nifty 50 Index Reg	EQ-LC	-9.03	Very High	--	0.33	7Y 7M	1108.80
DSP Nifty Bank ETF	EQ-SB&FS	-1.15	Very High	--	0.13	3Y 9M	445.39
DSP Nifty Bank Index Dir	EQ-SB&FS	-1.26	Very High	--	0.17	2Y 4M	65.31
DSP Nifty Bank Index Reg	EQ-SB&FS	-1.91	Very High	--	0.80	2Y 4M	65.31
DSP Nifty FMCG ETF	EQ-SEC-OTH	--	Very High	--	0.15	4M	6.29
DSP Nifty Healthcare ETF	EQ-Pharma	12.71	Very High	--	0.17	2Y 8M	18.12
DSP Nifty Healthcare Index Dir	EQ-Pharma	12.67	Very High	--	0.21	1Y 3M	25.41
DSP Nifty Healthcare Index Reg	EQ-Pharma	11.93	Very High	--	0.80	1Y 3M	25.41
DSP Nifty IT ETF	EQ-IT	-14.55	Very High	--	0.17	3Y 2M	181.05
DSP Nifty IT Index Dir	EQ-IT	-14.85	Very High	--	0.21	1Y 3M	112.17
DSP Nifty IT Index Reg	EQ-IT	-15.45	Very High	--	0.83	1Y 3M	112.17
DSP Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	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	-4.38	Very High	--	0.25	4Y 9M	100.81
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	-4.38	Very High	--	0.26	4Y 2M	433.96
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	-4.97	Very High	--	0.80	4Y 2M	433.96
DSP Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.17	9M	9.44
DSP Nifty Next 50 Index Dir	EQ-LC	1.95	Very High	--	0.24	7Y 7M	1406.84
DSP Nifty Next 50 Index Reg	EQ-LC	1.45	Very High	--	0.80	7Y 7M	1406.84
DSP Nifty Private Bank ETF	EQ-SB&FS	-0.61	Very High	--	0.13	3Y 2M	782.78
DSP Nifty Private Bank Index Dir	EQ-SB&FS	-0.90	Very High	--	0.23	1Y 6M	110.35
DSP Nifty Private Bank Index Reg	EQ-SB&FS	-1.59	Very High	--	0.84	1Y 6M	110.35
DSP Nifty PSU Bank ETF	EQ-SB&FS	6.50	Very High	--	0.13	3Y 2M	1391.17
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	5.21	Low to Moderate	0.61	0.14	4Y 6M	1649.42
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	5.06	Low to Moderate	0.61	0.26	4Y 6M	1649.42
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	5.61	Low to Moderate	0.61	0.14	3Y 7M	87.91
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	5.44	Low to Moderate	0.61	0.28	3Y 7M	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	-6.55	Very High	--	0.14	2Y 9M	316.41
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-FAC-BAS	-7.22	Very High	--	0.80	2Y 9M	316.41
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	-12.85	Very High	--	0.13	2Y 1M	695.68
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	-13.00	Very High	--	0.21	2Y 1M	1139.69
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	-13.59	Very High	--	0.80	2Y 1M	1139.69
DSP Silver ETF	Silver-Funds	51.27	Very High	--	0.34	4Y 1M	1495.98
DSP Silver ETF FoF Dir	Silver-Funds	48.71	Very High	--	0.54	1Y 4M	715.77
DSP Silver ETF FoF Reg	Silver-Funds	48.08	Very High	--	0.90	1Y 4M	715.77
DSP US Specific Debt Passive FoF Dir	DT-OTH	4.83	Very High	--	0.16	2Y 6M	68.65
DSP US Specific Debt Passive FoF Reg	DT-OTH	4.77	Very High	--	0.21	2Y 6M	68.65
DSP US Specific Equity Omni FoF Dir	EQ-INTL	31.42	Very High	--	1.39	13Y 9M	1270.06
DSP US Specific Equity Omni FoF Reg	EQ-INTL	30.32	Very High	--	2.10	14Y 2M	1270.06
DSP World Gold Mining Overseas Equity Omni FoF Dir	EQ-INTL	28.42	Very High	--	1.62	13Y 9M	1827.65
DSP World Gold Mining Overseas Equity Omni FoF Reg	EQ-INTL	27.61	Very High	--	2.10	19Y	1827.65
DSP World Mining Overseas Equity Omni FoF Dir	EQ-INTL	39.45	Very High	--	1.57	13Y 9M	194.56
DSP World Mining Overseas Equity Omni FoF Reg	EQ-INTL	38.55	Very High	--	2.09	16Y 9M	194.56
Edelweiss ASEAN Equity Offshore Dir	EQ-INTL	19.09	Very High	--	0.64	13Y 9M	164.77
Edelweiss ASEAN Equity Offshore Reg	EQ-INTL	18.23	Very High	--	1.18	15Y 3M	164.77
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-SEC-OTH	-0.86	Very High	--	0.23	1Y 9M	15.80
Edelweiss BSE Internet Economy Index Dir	EQ-TOTH	0.94	Very High	--	0.40	1Y 4M	40.66
Edelweiss BSE Internet Economy Index Reg	EQ-TOTH	0.32	Very High	--	0.90	1Y 4M	40.66
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.14	2M	19.89
Edelweiss BSE Sensex ETF	EQ-LC	--	Very High	--	0.07	10M	14.72
Edelweiss BSE Top 10 Bank ETF	EQ-SB&FS	--	Very High	--	0.10	2M	15.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	3.05	Moderate	0.84	0.15	3Y 11M	890.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	2.74	Moderate	0.84	0.39	3Y 11M	890.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	5.59	Low to Moderate	0.25	0.17	3Y 11M	93.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	5.34	Low to Moderate	0.25	0.37	3Y 11M	93.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	5.08	Low to Moderate	0.50	0.17	3Y 10M	128.70
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	4.82	Low to Moderate	0.50	0.38	3Y 10M	128.70
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-ST	4.56	Moderate	0.59	0.17	3Y 7M	145.88
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-ST	4.16	Moderate	0.59	0.50	3Y 7M	145.88
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	6.45	Low to Moderate	0.29	0.11	1Y 7M	81.25
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	6.25	Low to Moderate	0.29	0.27	1Y 7M	81.25
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Dir	DT-TM	5.83	Low to Moderate	0.40	0.14	1Y 10M	103.32
Edelweiss CRISIL IBX AAA Fin Srvices Bond-Jan 2028 Index Reg	DT-TM	5.62	Low to Moderate	0.41	0.30	1Y 10M	103.32
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	44.02	Very High	--	0.50	12Y 2M	275.46
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	42.81	Very High	--	1.18	12Y 2M	275.46
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	19.09	Very High	--	0.58	12Y 7M	282.80
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	18.12	Very High	--	1.17	12Y 7M	282.80
Edelweiss Gold and Silver ETF FoF Dir	COMM-G&S	39.01	Very High	--	0.16	4Y	3275.86
Edelweiss Gold and Silver ETF FoF Reg	COMM-G&S	38.49	Very High	--	0.47	4Y	3275.86
Edelweiss Gold ETF	Gold-Funds	25.10	High	--	0.42	2Y 10M	1788.55
Edelweiss Gold ETF FoF Dir	Gold-Funds	--	Very High	--	0.07	7M	52.66
Edelweiss Gold ETF FoF Reg	Gold-Funds	--	Very High	--	0.48	7M	52.66
Edelweiss Greater China Equity Offshore Dir	EQ-INTL	21.30	Very High	--	0.64	13Y 9M	3078.85
Edelweiss Greater China Equity Offshore Reg	EQ-INTL	20.27	Very High	--	1.34	17Y 1M	3078.85
Edelweiss Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.64	Low to Moderate	--	0.05	1Y 2M	124.45
Edelweiss Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.39	Low to Moderate	--	0.24	1Y 2M	124.45
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir	EQ-Pharma	17.80	Very High	--	0.43	5Y 11M	199.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg	EQ-Pharma	17.16	Very High	--	0.90	5Y 11M	199.62
Edelweiss Multi Asset Omni FoF Dir	HY-MAA	8.57	Very High	--	0.14	1Y 1M	532.41
Edelweiss Multi Asset Omni FoF Reg	HY-MAA	7.13	Very High	--	1.29	1Y 1M	532.41
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-FAC-BAS	-4.86	Very High	--	0.37	4Y 11M	118.52
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-FAC-BAS	-5.47	Very High	--	0.90	10Y 4M	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	-2.32	Very High	--	0.31	1Y 11M	31.18
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-FAC-BAS	-2.30	Very High	--	0.33	1Y 11M	625.99
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-FAC-BAS	-2.96	Very High	--	0.90	1Y 11M	625.99
Edelweiss Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	10M	15.95
Edelweiss Nifty 50 Index Dir	EQ-LC	-8.77	Very High	--	0.04	4Y 11M	286.59
Edelweiss Nifty 50 Index	EQ-LC	-9.13	Very High	--	0.38	11Y 4M	286.59
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-4.47	Very High	--	0.35	2Y 4M	92.34
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-5.12	Very High	--	0.90	2Y 4M	92.34
Edelweiss Nifty Bank ETF	EQ-SB&FS	-1.29	Very High	--	0.23	2Y	3.35
Edelweiss Nifty LargeMidcap 250 ETF	EQ-L&MC	-3.25	Very High	--	0.90	1Y 1M	163.19
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	-2.50	Very High	--	0.25	4Y 10M	354.03
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	-3.15	Very High	--	0.85	4Y 10M	354.03
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Dir	HY-AH	--	Very High	0.22	0.26	5M	56.71
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg	HY-AH	--	Very High	0.23	0.89	5M	56.71
Edelweiss Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	2M	7.48
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-FAC-BAS	1.53	Very High	--	0.39	3Y 10M	1833.83
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-FAC-BAS	0.88	Very High	--	0.90	3Y 10M	1833.83
Edelweiss Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.07	4M	8.31
Edelweiss Nifty Next 50 Index Dir	EQ-LC	2.12	Very High	--	0.07	3Y 10M	302.84
Edelweiss Nifty Next 50 Index Reg	EQ-LC	1.45	Very High	--	0.65	3Y 10M	302.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	6.04	Low to Moderate	0.42	0.21	4Y 11M	2121.80
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	5.83	Low to Moderate	0.42	0.37	4Y 11M	2121.80
Edelweiss Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	0.30	1M	139.39
Edelweiss Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	1M	139.39
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	4.66	Very High	--	0.12	3Y 10M	284.59
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	3.98	Very High	--	0.65	3Y 10M	284.59
Edelweiss Silver ETF	Silver-Funds	50.96	Very High	--	0.42	2Y 10M	1862.79
Edelweiss Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.09	9M	107.41
Edelweiss Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.48	9M	107.41
Edelweiss US Technology Equity FoF Dir	EQ-INTL	24.32	Very High	--	0.61	6Y 7M	4348.09
Edelweiss US Technology Equity FoF Reg	EQ-INTL	23.26	Very High	--	1.31	6Y 7M	4348.09
Edelweiss US Value Equity Offshore Dir	EQ-INTL	25.32	Very High	--	0.67	13Y 1M	248.81
Edelweiss US Value Equity Offshore Reg	EQ-INTL	24.20	Very High	--	1.35	13Y 1M	248.81
Franklin India Dynamic Asset Allocation Active FoF Dir	HY-DAA	-1.47	High	--	0.87	13Y 9M	1242.33
Franklin India Dynamic Asset Allocation Active FoF Reg	HY-DAA	-2.33	High	--	1.62	22Y 11M	1242.33
Franklin India Income Plus Arbitrage Active FoF Dir	HY-IPA	6.08	Low to Moderate	--	0.17	11Y 10M	143.32
Franklin India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.75	Low to Moderate	--	0.45	11Y 10M	143.32
Franklin India NSE Nifty 50 Index Dir	EQ-LC	-8.88	Very High	--	0.24	13Y 9M	715.27
Franklin India NSE Nifty 50 Index Reg	EQ-LC	-9.20	Very High	--	0.55	26Y 2M	715.27
Franklin U.S. Opportunities Equity Active FoF Dir	EQ-INTL	17.60	Very High	--	0.45	13Y 9M	5954.55
Franklin U.S. Opportunities Equity Active FoF Reg	EQ-INTL	16.52	Very High	--	1.25	14Y 7M	5954.55
Groww BSE Hospitals ETF	EQ-Pharma	--	Very High	--	0.45	7M	158.55
Groww BSE Hospitals ETF FoF Dir	EQ-Pharma	--	Very High	--	0.12	7M	38.38
Groww BSE Hospitals ETF FoF Reg	EQ-Pharma	--	Very High	--	0.45	7M	38.38
Groww BSE Power ETF	EQ-Energy	6.50	Very High	--	0.40	1Y 2M	282.60
Groww BSE Power ETF FOF Dir	EQ-Energy	7.28	Very High	--	0.14	1Y 1M	36.81
Groww BSE Power ETF FOF Reg	EQ-Energy	6.81	Very High	--	0.50	1Y 1M	36.81
Groww Gold ETF	Gold-Funds	24.89	High	--	0.60	1Y 11M	465.19
Groww Gold ETF FOF Dir	Gold-Funds	22.85	High	--	0.10	1Y 10M	131.13
Groww Gold ETF FOF Reg	Gold-Funds	22.51	High	--	0.30	1Y 10M	131.13
Groww Multi Asset Omni FoF Dir	HY-MAA	--	Very High	--	0.19	9M	78.58
Groww Multi Asset Omni FoF Reg	HY-MAA	--	Very High	--	1.11	9M	78.58
Groww Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.71	Low	0.08	0.29	2Y	118.73
Groww Nifty 200 ETF	EQ-L&MC	-5.32	Very High	--	0.35	1Y 7M	16.47
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	-5.78	Very High	--	0.12	1Y 7M	7.33
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	-6.27	Very High	--	0.55	1Y 7M	7.33
Groww Nifty 500 Low Volatility 50 ETF	EQ-FAC-BAS	-5.64	Very High	--	0.30	1Y 3M	3.96
Groww Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	2.53	Very High	--	0.40	1Y 5M	29.96
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FAC-BAS	2.24	Very High	--	0.12	1Y 5M	10.65
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FAC-BAS	1.80	Very High	--	0.50	1Y 5M	10.65
Groww Nifty 50 ETF	EQ-LC	-8.87	Very High	--	0.16	1Y 2M	38.03
Groww Nifty 50 Index Dir	EQ-LC	-9.15	Very High	--	0.30	1Y 2M	26.81
Groww Nifty 50 Index Reg	EQ-LC	-9.78	Very High	--	0.90	1Y 2M	26.81
Groww Nifty Capital Markets ETF	EQ-SEC-OTH	--	Very High	--	0.40	10M	48.12
Groww Nifty Capital Markets ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.12	10M	20.94
Groww Nifty Capital Markets ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.50	10M	20.94
Groww Nifty Cements ETF	EQ-SEC-OTH	--	Very High	--	0.40	2M	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	-3.27	Very High	--	0.52	2Y 1M	305.40
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	-3.44	Very High	--	0.12	2Y 1M	183.47
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	-3.79	Very High	--	0.38	2Y 1M	183.47
Groww Nifty India Defence ETF	EQ-TOTH	14.66	Very High	--	0.50	1Y 11M	367.97
Groww Nifty India Defence ETF FoF Dir	EQ-TOTH	14.87	Very High	--	0.10	1Y 11M	157.48
Groww Nifty India Defence ETF FoF Reg	EQ-TOTH	14.43	Very High	--	0.40	1Y 11M	157.48
Groww Nifty India Internet ETF	EQ-TOTH	-6.48	Very High	--	0.35	1Y 3M	42.95
Groww Nifty India Internet ETF FoF Dir	EQ-TOTH	-6.59	Very High	--	0.16	1Y 3M	16.41
Groww Nifty India Internet ETF FoF Reg	EQ-TOTH	-7.02	Very High	--	0.55	1Y 3M	16.41
Groww Nifty India Railways PSU ETF	EQ-PSU	-25.94	Very High	--	0.45	1Y 8M	169.80
Groww Nifty India Railways PSU Index Dir	EQ-PSU	-26.08	Very High	--	0.50	1Y 8M	59.89
Groww Nifty India Railways PSU Index Reg	EQ-PSU	-26.46	Very High	--	0.90	1Y 8M	59.89
Groww Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.40	9M	42.14
Groww Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	10M	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	2.00	Very High	--	0.30	1Y 1M	9.02
Groww Nifty Next 50 Index Dir	EQ-LC	1.86	Very High	--	0.30	1Y 1M	11.14
Groww Nifty Next 50 Index Reg	EQ-LC	1.16	Very High	--	0.90	1Y 1M	11.14
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	-11.66	Very High	--	0.50	2Y 4M	40.62
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	-12.13	Very High	--	0.90	2Y 4M	40.62
Groww Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.25	4M	6.80
Groww Nifty Private Bank Index Dir	EQ-SB&FS	--	Very High	--	0.31	4M	5.65
Groww Nifty Private Bank Index Reg	EQ-SB&FS	--	Very High	--	0.90	4M	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	--	0.18	7M	12.13
Groww Nifty PSE ETF FOF Reg	EQ-PSU	--	Very High	--	0.43	7M	12.13
Groww Nifty PSU Bank ETF	EQ-SB&FS	--	Very High	--	0.40	6M	6.20
Groww Nifty PSU Bank Index Dir	EQ-SB&FS	--	Very High	--	0.40	6M	4.47
Groww Nifty PSU Bank Index Reg	EQ-SB&FS	--	Very High	--	0.85	6M	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	11M	17.49
Groww Nifty Smallcap 250 Index Dir	EQ-SC	4.57	Very High	--	0.45	2Y 7M	139.28
Groww Nifty Smallcap 250 Index Reg	EQ-SC	3.99	Very High	--	0.90	2Y 7M	139.28
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-FAC-BAS	--	Very High	--	0.47	3M	7.38
Groww Nifty Smallcap 250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	--	Very High	--	0.40	3M	8.67
Groww Nifty Smallcap 250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	3M	8.67
Groww Nifty Total Market Index Dir	EQ-FLX	-3.66	Very High	--	0.53	2Y 11M	373.93
Groww Nifty Total Market Index Reg	EQ-FLX	-4.17	Very High	--	0.90	2Y 11M	373.93
Groww Silver ETF	Silver-Funds	50.52	Very High	--	0.45	1Y 4M	330.69
Groww Silver ETF FoF Dir	Silver-Funds	46.71	Very High	--	0.15	1Y 4M	89.92
Groww Silver ETF FoF Reg	Silver-Funds	46.16	Very High	--	0.45	1Y 4M	89.92
HDFC BSE 500 ETF	EQ-FLX	-4.39	Very High	--	0.25	3Y 7M	153.12
HDFC BSE 500 Index Dir	EQ-FLX	-4.43	Very High	--	0.24	3Y 5M	326.84
HDFC BSE 500 Index Reg	EQ-FLX	-4.88	Very High	--	0.65	3Y 5M	326.84
HDFC BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	10M	173.75
HDFC BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.63	10M	173.75
HDFC BSE REITS and Commercial Real Estate Index Dir	EQ-SEC-OTH	--	Very High	--	0.30	13D	--
HDFC BSE REITS and Commercial Real Estate Index Reg	EQ-SEC-OTH	--	Very High	--	0.85	13D	--
HDFC BSE Sensex ETF	EQ-LC	-10.32	Very High	--	0.04	10Y 9M	538.57
HDFC BSE Sensex Index Dir	EQ-LC	-10.51	Very High	--	0.18	13Y 9M	8495.57
HDFC BSE Sensex Index Reg	EQ-LC	-10.65	Very High	--	0.31	24Y 2M	8495.57
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	7.10	Low to Moderate	0.13	0.07	1Y 4M	2264.18
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.92	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	0.21	0.10	6M	957.98
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.21	0.25	6M	957.98
HDFC Developed World Overseas Equity Passive FoF Dir	EQ-INTL	25.07	Very High	--	0.18	4Y 11M	1732.56
HDFC Developed World Overseas Equity Passive FoF Reg	EQ-INTL	24.59	Very High	--	0.52	4Y 11M	1732.56
HDFC Diversified Equity All Cap Active FoF Dir	EQ-FLX	-3.87	Very High	--	0.26	1Y	2700.87
HDFC Diversified Equity All Cap Active FoF Reg	EQ-FLX	-4.82	Very High	--	1.09	1Y	2700.87
HDFC FTSE India Equity ETF	EQ-L&MC	--	Very High	--	--	--	--
HDFC Gold ETF	Gold-Funds	25.22	High	--	0.50	16Y 1M	24417.40
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	24.22	High	--	0.17	13Y 9M	12359.16
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	23.85	High	--	0.40	14Y 11M	12359.16
HDFC Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.18	1M	--
HDFC Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.48	1M	--
HDFC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.38	Moderate	--	0.02	13Y 9M	2625.68
HDFC Income Plus Arbitrage Active FoF Reg	HY-IPA	5.06	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	2.40	High	--	0.12	5Y 5M	6200.32
HDFC Multi-Asset Active FoF Reg	HY-MAA	1.37	High	--	0.95	5Y 5M	6200.32
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	-1.30	Very High	--	0.36	4Y 7M	534.40
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	-1.74	Very High	--	0.75	4Y 7M	534.40
HDFC NIFTY 100 ETF	EQ-LC	-7.12	Very High	--	0.25	4Y 2M	43.81
HDFC NIFTY 100 Index Dir	EQ-LC	-7.13	Very High	--	0.25	4Y 7M	473.62
HDFC NIFTY 100 Index Reg	EQ-LC	-7.55	Very High	--	0.64	4Y 7M	473.62
HDFC NIFTY100 Low Volatility 30 ETF	EQ-FAC-BAS	-6.54	Very High	--	0.25	3Y 11M	13.21
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-6.62	Very High	--	0.34	2Y 2M	219.67
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-7.08	Very High	--	0.73	2Y 2M	219.67
HDFC NIFTY100 Quality 30 ETF	EQ-FAC-BAS	-4.84	Very High	--	0.25	4Y	21.51
HDFC Nifty100 Quality 30 Index Dir	EQ-FAC-BAS	-4.96	Very High	--	0.31	1Y 7M	143.74
HDFC Nifty100 Quality 30 Index Reg	EQ-FAC-BAS	-5.40	Very High	--	0.72	1Y 7M	143.74
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-OVERNHT	4.88	Low	0.02	0.20	3Y 1M	141.32
HDFC NIFTY200 Momentum 30 ETF	EQ-FAC-BAS	-2.94	Very High	--	0.25	3Y 11M	101.70
HDFC NIFTY200 Momentum 30 Index Dir	EQ-FAC-BAS	-3.19	Very High	--	0.31	2Y 7M	608.84
HDFC NIFTY200 Momentum 30 Index Reg	EQ-FAC-BAS	-3.66	Very High	--	0.72	2Y 7M	608.84
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	-1.92	Very High	--	0.23	2Y 1M	517.99
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	-2.38	Very High	--	0.64	2Y 1M	517.99
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	-3.66	Very High	--	0.34	5Y 1M	1808.73
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	-4.11	Very High	--	0.74	5Y 1M	1808.73
HDFC NIFTY 50 ETF	EQ-LC	-8.78	Very High	--	0.04	10Y 9M	5429.29
HDFC NIFTY 50 Index Dir	EQ-LC	-8.98	Very High	--	0.22	13Y 9M	23783.91
HDFC NIFTY 50 Index Reg	EQ-LC	-9.12	Very High	--	0.35	24Y 2M	23783.91
HDFC NIFTY50 Value 20 ETF	EQ-VAL	-11.04	Very High	--	0.17	4Y	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	-1.20	Very High	--	0.14	6Y 1M	2161.39
HDFC NIFTY Growth Sectors 15 ETF	EQ-TOTH	-9.09	Very High	--	0.25	4Y	22.00
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	4.30	Low to Moderate	0.92	0.18	3Y 6M	152.56
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	4.14	Low to Moderate	0.92	0.31	3Y 6M	152.56
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	5.50	Low	0.38	0.17	3Y 10M	931.89
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	5.35	Low	0.38	0.30	3Y 10M	931.89
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	3.63	Moderate	1.17	0.14	3Y 10M	637.58
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	3.47	Moderate	1.17	0.28	3Y 10M	637.58
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	5.27	Low to Moderate	0.40	0.17	3Y 9M	567.53
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	5.12	Low to Moderate	0.40	0.30	3Y 9M	567.53
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	3.12	Moderate	1.50	0.17	3Y 6M	859.39
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	2.94	Moderate	1.50	0.30	3Y 6M	859.39
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	3.21	Moderate	1.80	0.16	3Y 9M	625.90
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	3.04	Moderate	1.81	0.29	3Y 9M	625.90
HDFC Nifty India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.30	7M	114.70
HDFC Nifty India Consumption Index Reg	EQ-Consumption	--	Very High	--	0.69	7M	114.70
HDFC Nifty India Digital Index Dir	EQ-IT	-8.22	Very High	--	0.30	1Y 9M	157.81
HDFC Nifty India Digital Index Reg	EQ-IT	-8.65	Very High	--	0.71	1Y 9M	157.81
HDFC NIFTY IT ETF	EQ-IT	-14.82	Very High	--	0.17	3Y 10M	83.46
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	-2.43	Very High	--	0.18	1Y 11M	466.18
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	-2.89	Very High	--	0.58	1Y 11M	466.18
HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Dir	HY-AH	--	High	--	--	--	--
HDFC Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Reg	HY-AH	--	High	--	--	--	--
HDFC Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.30	2M	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	2.38	Very High	--	0.17	3Y 7M	163.82
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	2.20	Very High	--	0.23	3Y 5M	725.98
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	1.71	Very High	--	0.64	3Y 5M	725.98
HDFC NIFTY Next 50 ETF	EQ-LC	1.97	Very High	--	0.17	4Y 2M	167.51
HDFC NIFTY Next 50 Index Dir	EQ-LC	1.82	Very High	--	0.25	4Y 11M	2708.94
HDFC NIFTY Next 50 Index Reg	EQ-LC	1.45	Very High	--	0.56	4Y 11M	2708.94
HDFC NIFTY Private Bank ETF	EQ-SB&FS	-0.64	Very High	--	0.13	3Y 10M	505.04
HDFC NIFTY PSU BANK ETF	EQ-SB&FS	6.24	Very High	--	0.22	2Y 8M	60.14
HDFC NIFTY Realty Index Dir	EQ-SEC-OTH	-4.86	Very High	--	0.32	2Y 6M	144.24
HDFC NIFTY Realty Index Reg	EQ-SEC-OTH	-5.30	Very High	--	0.72	2Y 6M	144.24
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	5.68	Low	0.35	0.17	3Y 7M	177.43
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	5.53	Low	0.35	0.30	3Y 7M	177.43
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	5.57	Low to Moderate	0.39	0.18	3Y 6M	48.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	5.42	Low to Moderate	0.39	0.30	3Y 6M	48.76
HDFC Nifty Smallcap 250 ETF	EQ-SC	4.34	Very High	--	0.21	3Y 7M	2691.14
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	4.22	Very High	--	0.24	3Y 5M	774.79
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	3.75	Very High	--	0.64	3Y 5M	774.79
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	-9.58	Very High	--	0.22	1Y 6M	91.20
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	-10.04	Very High	--	0.66	1Y 6M	91.20
HDFC Silver ETF	Silver-Funds	50.52	Very High	--	0.42	4Y 1M	8312.87
HDFC Silver ETF FoF Dir	Silver-Funds	47.99	Very High	--	0.18	3Y 11M	4698.50
HDFC Silver ETF FoF Reg	Silver-Funds	47.41	Very High	--	0.47	3Y 11M	4698.50
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	5.71	Very High	--	0.20	12Y 5M	48.26
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	4.41	Very High	--	1.24	12Y 5M	48.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	31.83	Very High	--	0.70	12Y 7M	85.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	31.09	Very High	--	1.17	12Y 7M	85.73
HSBC Brazil Reg	EQ-INTL	27.05	Very High	--	1.22	15Y 4M	337.53
HSBC Brazil Dir	EQ-INTL	27.71	Very High	--	0.78	13Y 9M	337.53
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	5.26	Low to Moderate	0.47	0.16	4Y 6M	1749.49
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	5.12	Low to Moderate	0.47	0.33	4Y 6M	1749.49
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	5.31	Low to Moderate	0.26	0.13	3Y 6M	180.79
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	5.10	Low to Moderate	0.26	0.30	3Y 6M	180.79
HSBC Global Emerging Markets Reg	EQ-INTL	39.31	Very High	--	1.22	18Y 6M	519.19
HSBC Global Emerging Markets Dir	EQ-INTL	40.30	Very High	--	0.63	13Y 9M	519.19
HSBC Gold ETF	Gold-Funds	--	High	--	0.53	6M	700.09
HSBC Gold ETF FoF Dir	Gold-Funds	--	High	--	0.06	6M	394.69
HSBC Gold ETF FoF Reg	Gold-Funds	--	High	--	0.37	6M	394.69
HSBC Income Plus Arbitrage Active FoF Dir	HY-IPA	5.08	Moderate	--	0.13	12Y 5M	530.20
HSBC Income Plus Arbitrage Active FoF Reg	HY-IPA	4.71	Moderate	--	0.43	12Y 5M	530.20
HSBC Multi Asset Active FoF Dir	HY-MAA	9.75	Very High	--	0.50	12Y 5M	114.99
HSBC Multi Asset Active FoF Reg	HY-MAA	9.47	Very High	--	1.19	12Y 5M	114.99
HSBC Nifty 50 Index Dir	EQ-LC	-8.89	Very High	--	0.15	6Y 5M	392.17
HSBC Nifty 50 Index Reg	EQ-LC	-9.00	Very High	--	0.30	6Y 5M	392.17
HSBC Nifty Next 50 Index Dir	EQ-LC	1.59	Very High	--	0.28	6Y 5M	182.49
HSBC Nifty Next 50 Index Reg	EQ-LC	1.21	Very High	--	0.58	6Y 5M	182.49
ICICI Pru Aggressive Hybrid Active FoF	HY-AH	-3.08	Very High	--	1.29	22Y 9M	9431.14
ICICI Pru Aggressive Hybrid Active FoF Dir	HY-AH	-1.92	Very High	--	0.33	13Y 9M	9431.14
ICICI Pru Bharat 22 FOF	EQ-TOTH	-2.01	Very High	--	0.11	8Y 3M	2743.19
ICICI Pru Bharat 22 FOF Dir	EQ-TOTH	-2.01	Very High	--	0.10	8Y 3M	2743.19
ICICI Pru BSE 500 ETF	EQ-FLX	-4.40	Very High	--	0.26	8Y 4M	365.86
ICICI Pru BSE 500 ETF FOF	EQ-FLX	-4.65	Very High	--	0.44	4Y 10M	55.99
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	-4.22	Very High	--	0.06	4Y 10M	55.99
ICICI Pru BSE Insurance ETF	EQ-SEC-OTH	--	Very High	--	0.35	2M	60.69
ICICI Pru BSE Liquid Rate ETF-Growth	DT-OVERNHT	5.00	Low	0.19	0.21	1Y 6M	1247.38
ICICI Pru BSE Liquid Rate ETF-IDCW	DT-OVERNHT	4.98	Low	0.19	0.21	8Y	1075.94
ICICI Pru BSE Midcap Select ETF	EQ-MC	6.54	Very High	--	0.13	10Y 3M	117.40
ICICI Pru BSE Sensex ETF	EQ-LC	-10.30	Very High	--	0.02	23Y 8M	32685.47
ICICI Pru BSE Sensex Index	EQ-LC	-10.56	Very High	--	0.26	9Y	1839.68
ICICI Pru BSE Sensex Index Dir	EQ-LC	-10.48	Very High	--	0.17	9Y	1839.68
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-UST	6.81	Low to Moderate	0.12	0.18	1Y 6M	533.41
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	6.91	Low to Moderate	0.12	0.08	1Y 6M	533.41
ICICI Pru Diversified Debt Strategy Active FoF	DT-MTLT	4.67	Moderately High	--	0.55	22Y 9M	105.52
ICICI Pru Diversified Debt Strategy Active FoF Dir	DT-MTLT	4.84	Moderately High	--	0.38	13Y 9M	105.52
ICICI Pru Diversified Equity All Cap Active FoF	EQ-FLX	--	Very High	--	1.27	6M	954.99
ICICI Pru Diversified Equity All Cap Active FoF Dir	EQ-FLX	--	Very High	--	0.31	6M	954.99
ICICI Pru Diversified Equity All Cap Omni FoF	EQ-FLX	-1.89	Very High	--	0.92	6Y 7M	347.67
ICICI Pru Diversified Equity All Cap Omni FoF Dir	EQ-FLX	-1.30	Very High	--	0.49	6Y 7M	347.67
ICICI Pru Dynamic Asset Allocation Active FoF	HY-DAA	-0.79	High	--	1.17	22Y 9M	28660.55
ICICI Pru Dynamic Asset Allocation Active FoF Dir	HY-DAA	0.23	High	--	0.35	13Y 9M	28660.55
ICICI Pru Dynamic Asset Allocation Passive FoF Dir	HY-DAA	--	Very High	--	0.07	20D	--
ICICI Pru Dynamic Asset Allocation Passive FoF Reg	HY-DAA	--	Very High	--	0.22	20D	--
ICICI Pru Global Advantage (FOF)	EQ-INTL	11.82	Very High	--	1.14	6Y 11M	415.64
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	12.59	Very High	--	0.54	6Y 11M	415.64
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	11.74	Very High	--	1.17	13Y	93.98
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	12.79	Very High	--	0.53	13Y	93.98
ICICI Pru Gold ETF FoF	Gold-Funds	23.52	High	--	0.47	14Y 11M	7149.02
ICICI Pru Gold ETF FoF Dir	Gold-Funds	23.99	High	--	0.15	13Y 9M	7149.02
ICICI Pru Gold ETF	Gold-Funds	25.32	High	--	0.42	16Y 1M	28324.61
ICICI Pru Income Plus Arbitrage Omni FoF	HY-IPA	5.65	Low to Moderate	--	0.22	22Y 9M	3277.98
ICICI Pru Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.85	Low to Moderate	--	0.06	13Y 9M	3277.98
ICICI Pru Multi-Asset Active FoF	HY-MAA	--	High	--	1.19	2M	2390.48
ICICI Pru Multi-Asset Active FoF Dir	HY-MAA	--	High	--	0.18	2M	2390.48
ICICI Pru Multi Sector Passive FoF	EQ-TOTH	0.22	Very High	--	0.40	22Y 9M	263.46
ICICI Pru Multi Sector Passive FoF Dir	EQ-TOTH	0.43	Very High	--	0.18	13Y 9M	263.46
ICICI Pru NASDAQ 100 Index	EQ-INTL	32.29	Very High	--	0.90	4Y 11M	3581.43
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	32.94	Very High	--	0.53	4Y 11M	3581.43
ICICI Pru Nifty 100 ETF	EQ-LC	-7.30	Very High	--	0.41	13Y 1M	158.70
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-6.71	Very High	--	0.36	9Y 3M	3414.28
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-FAC-BAS	-6.91	Very High	--	0.49	5Y 5M	1240.91
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-6.49	Very High	--	0.09	5Y 5M	1240.91
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	1.10	Moderate	0.06	0.12	3Y 9M	603.01
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-FAC-BAS	-3.01	Very High	--	0.26	4Y 2M	556.74
ICICI Pru Nifty 200 Momentum 30 Index	EQ-FAC-BAS	-3.72	Very High	--	0.86	4Y 2M	568.25
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	-3.07	Very High	--	0.27	4Y 2M	568.25
ICICI Pru Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-6.84	Very High	--	0.26	3Y 1M	141.89
ICICI Pru Nifty200 Quality 30 Index	EQ-FAC-BAS	-7.40	Very High	--	0.71	1Y 3M	25.91
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-6.99	Very High	--	0.33	1Y 3M	25.91
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	5.25	Very High	--	0.26	1Y 11M	48.04
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	5.27	Very High	--	0.32	1Y 11M	190.16
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	4.73	Very High	--	0.74	1Y 11M	190.16
ICICI Pru Nifty 500 Index Dir	EQ-FLX	-4.44	Very High	--	0.25	1Y 9M	104.52
ICICI Pru Nifty 500 Index	EQ-FLX	-4.97	Very High	--	0.72	1Y 9M	104.52
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	-4.28	Very High	--	0.85	4Y	267.77
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	-3.62	Very High	--	0.22	4Y	267.77
ICICI Pru Nifty 50 ETF	EQ-LC	-8.76	Very High	--	0.02	13Y 6M	44509.06
ICICI Pru Nifty 50 Index	EQ-LC	-9.11	Very High	--	0.35	24Y 7M	17253.52
ICICI Pru Nifty 50 Index Dir	EQ-LC	-8.93	Very High	--	0.17	13Y 9M	17253.52
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	-11.07	Very High	--	0.21	10Y 3M	175.17
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	-11.49	Very High	--	0.54	2Y 8M	98.87
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	-11.14	Very High	--	0.21	2Y 8M	98.87
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	3.77	Moderate	0.14	0.17	4Y 6M	20.71
ICICI Pru Nifty Alpha Low-Volatility 30 ETF	EQ-FAC-BAS	-4.37	Very High	--	0.36	6Y 1M	1581.67
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF	EQ-FAC-BAS	-4.83	Very High	--	0.46	5Y	797.50
ICICI Pru Nifty Alpha Low-Volatility 30 ETF FOF Dir	EQ-FAC-BAS	-4.45	Very High	--	0.09	5Y	797.50
ICICI Pru Nifty Auto ETF	EQ-SA&T	-4.37	Very High	--	0.17	4Y 8M	227.30
ICICI Pru Nifty Auto Index	EQ-SA&T	-5.08	Very High	--	0.76	3Y 11M	253.24
ICICI Pru Nifty Auto Index Dir	EQ-SA&T	-4.50	Very High	--	0.25	3Y 11M	253.24
ICICI Pru Nifty Bank ETF	EQ-SB&FS	-1.19	Very High	--	0.13	7Y 2M	3058.38
ICICI Pru Nifty Bank Index	EQ-SB&FS	-1.80	Very High	--	0.64	4Y 7M	793.57
ICICI Pru Nifty Bank Index Dir	EQ-SB&FS	-1.20	Very High	--	0.13	4Y 7M	793.57
ICICI Pru Nifty Commodities ETF	EQ-TOTH	1.79	Very High	--	0.26	3Y 9M	124.58
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-SA&T	-3.40	Very High	--	0.38	1Y 5M	79.84
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-SA&T	-3.26	Very High	--	0.29	1Y 5M	53.14
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-SA&T	-3.52	Very High	--	0.50	1Y 5M	53.14
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-SB&FS	-1.49	Very High	--	0.17	3Y 10M	215.07
ICICI Pru Nifty FMCG ETF	EQ-SEC-OTH	-19.94	Very High	--	0.17	5Y 2M	735.18
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	3.28	Moderate	1.24	0.32	3Y 11M	813.86
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	3.45	Moderate	1.24	0.17	3Y 11M	813.86
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	12.79	Very High	--	0.13	5Y 4M	236.93
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	-9.96	Very High	--	0.17	4Y 11M	51.42
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	-4.34	Very High	--	0.42	4Y 1M	283.56
ICICI Pru Nifty IT ETF	EQ-IT	-14.76	Very High	--	0.17	6Y 1M	574.65
ICICI Pru Nifty IT Index	EQ-IT	-15.45	Very High	--	0.75	4Y 1M	467.65
ICICI Pru Nifty IT Index Dir	EQ-IT	-14.96	Very High	--	0.22	4Y 1M	467.65
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	-2.94	Very High	--	0.64	2Y 6M	301.61
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	-2.47	Very High	--	0.21	2Y 6M	301.61
ICICI Pru Nifty Metal ETF	EQ-SEC-OTH	23.83	Very High	--	0.34	2Y 1M	1045.41
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	2.45	Very High	--	0.13	6Y 8M	790.84
ICICI Pru Nifty Midcap 150 Index	EQ-MC	1.61	Very High	--	0.86	4Y 9M	1328.47
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	2.33	Very High	--	0.22	4Y 9M	1328.47
ICICI Pru Nifty Next 50 ETF	EQ-LC	2.02	Very High	--	0.09	8Y 1M	2720.05
ICICI Pru Nifty Next 50 Index	EQ-LC	1.35	Very High	--	0.59	16Y 3M	10116.69
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	1.74	Very High	--	0.26	13Y 9M	10116.69
ICICI Pru Nifty Oil & Gas ETF	EQ-SEC-OTH	-7.01	Very High	--	0.34	2Y 2M	303.47
ICICI Pru Nifty Pharma Index	EQ-Pharma	20.43	Very High	--	0.89	3Y 9M	156.88
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	21.21	Very High	--	0.32	3Y 9M	156.88
ICICI Pru Nifty Private Bank ETF	EQ-SB&FS	-0.63	Very High	--	0.13	7Y 1M	4286.58
ICICI Pru Nifty Private Bank Index	EQ-SB&FS	-1.53	Very High	--	0.77	1Y 2M	54.00
ICICI Pru Nifty Private Bank Index Dir	EQ-SB&FS	-0.99	Very High	--	0.30	1Y 2M	54.00
ICICI Pru Nifty PSU Bank ETF	EQ-SB&FS	6.18	Very High	--	0.34	3Y 6M	127.43
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	5.66	Low to Moderate	0.65	0.32	5Y	7968.74
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	5.85	Low to Moderate	0.65	0.17	5Y	7968.74
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	4.83	Low to Moderate	1.86	0.30	3Y 11M	908.62
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	5.00	Low to Moderate	1.86	0.16	3Y 11M	908.62
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	5.80	Low to Moderate	1.03	0.27	4Y 6M	1448.33
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	5.94	Low to Moderate	1.03	0.15	4Y 6M	1448.33
ICICI Pru Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	3M	9.15
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	3.56	Very High	--	0.76	4Y 11M	788.96
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	4.15	Very High	--	0.26	4Y 11M	788.96
ICICI Pru Nifty Top 15 Equal Weight ETF	EQ-LC	-12.72	Very High	--	0.30	1Y 3M	13.04
ICICI Pru Nifty Top 15 Equal Weight Index	EQ-LC	-13.06	Very High	--	0.76	1Y 3M	31.15
ICICI Pru Nifty Top 15 Equal Weight Index Dir	EQ-LC	-12.58	Very High	--	0.30	1Y 3M	31.15
ICICI Pru Passive Multi-Asset FoF	HY-MAA	4.06	Very High	--	0.49	4Y 8M	1498.44
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	4.49	Very High	--	0.17	4Y 8M	1498.44
ICICI Pru Silver ETF	Silver-Funds	51.34	Very High	--	0.34	4Y 8M	15107.65
ICICI Pru Silver ETF FoF	Silver-Funds	47.91	Very High	--	0.56	4Y 8M	6514.16
ICICI Pru Silver ETF FoF Dir	Silver-Funds	48.62	Very High	--	0.17	4Y 8M	6514.16
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	47.59	Very High	--	0.85	4Y 8M	328.41
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	48.83	Very High	--	0.19	4Y 8M	328.41
Invesco India BSE Sensex ETF	EQ-LC	--	Very High	--	0.05	1M	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	25.01	High	--	0.42	16Y 6M	786.34
Invesco India Gold ETF FoF Dir	Gold-Funds	24.23	High	--	0.09	13Y 9M	510.75
Invesco India Gold ETF FoF Reg	Gold-Funds	23.74	High	--	0.47	14Y 10M	510.75
Invesco India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.33	Moderate	--	0.03	1Y 2M	188.15
Invesco India Income Plus Arbitrage Active FoF Reg	HY-IPA	4.93	Moderate	--	0.37	1Y 2M	188.15
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	33.00	Very High	--	0.40	4Y 5M	468.68
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	32.70	Very High	--	0.59	4Y 5M	468.68
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	-3.11	Very High	--	0.50	5Y 9M	487.32
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	-3.97	Very High	--	1.25	5Y 9M	487.32
Invesco India Global Equity Income FoF Dir	EQ-INTL	16.46	Very High	--	0.78	12Y 5M	311.72
Invesco India Global Equity Income FoF Reg	EQ-INTL	15.89	Very High	--	1.12	12Y 5M	311.72
Invesco India Pan European Equity FoF Dir	EQ-INTL	27.03	Very High	--	0.43	12Y 8M	229.95
Invesco India Pan European Equity FoF Reg	EQ-INTL	26.60	Very High	--	0.72	12Y 8M	229.95
Invesco India Nifty 50 ETF	EQ-LC	-8.78	Very High	--	0.09	15Y 3M	92.50
Invesco India Nifty Bank ETF	EQ-SB&FS	--	Very High	--	0.11	1M	7.60
Invesco India Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.15	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	5.34	Low to Moderate	0.34	0.13	3Y 6M	81.19
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	5.18	Low to Moderate	0.34	0.25	3Y 6M	81.19
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	3.44	Moderate	1.05	0.13	3Y 6M	50.82
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	3.29	Moderate	1.05	0.25	3Y 6M	50.82
Invesco India Nifty India Defence Index Dir	EQ-TOTH	--	Very High	--	--	--	--
Invesco India Nifty India Defence Index Reg	EQ-TOTH	--	Very High	--	--	--	--
JioBlackRock Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderate	--	--	--	--
JioBlackRock Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderate	--	--	--	--
JioBlackRock Nifty 50 ETF	EQ-LC	--	Very High	--	0.05	1M	79.43
JioBlackRock Nifty 50 Index Dir	EQ-LC	-8.84	Very High	--	0.09	1Y 1M	268.06
JioBlackRock Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.42	1M	268.06
JioBlackRock Nifty 8-13 yr G-Sec Index Dir	DT-GL	1.99	Moderate	0.34	0.09	1Y 1M	30.82
JioBlackRock Nifty 8-13 yr G-Sec Index Reg	DT-GL	--	Moderate	0.07	0.22	1M	30.82
JioBlackRock Nifty Midcap 150 Index Dir	EQ-MC	2.32	Very High	--	0.19	1Y 1M	287.17
JioBlackRock Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.72	1M	287.17
JioBlackRock Nifty Next 50 Index Dir	EQ-LC	2.02	Very High	--	0.19	1Y 1M	222.60
JioBlackRock Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.72	1M	222.60
JioBlackRock Nifty Smallcap 250 Index Dir	EQ-SC	4.34	Very High	--	0.19	1Y 1M	404.18
JioBlackRock Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.72	1M	404.18
Kotak BSE Housing Index Dir	EQ-TOTH	-10.13	Very High	--	0.18	3Y 1M	12.73
Kotak BSE Housing Index Reg	EQ-TOTH	-10.59	Very High	--	0.59	3Y 1M	12.73
Kotak BSE PSU Index Dir	EQ-PSU	-1.07	Very High	--	0.33	2Y 2M	80.52
Kotak BSE PSU Index Reg	EQ-PSU	-1.70	Very High	--	0.88	2Y 2M	80.52
Kotak BSE Sensex ETF	EQ-LC	-10.42	Very High	--	0.13	18Y 3M	24.26
Kotak BSE Sensex Index Dir	EQ-LC	-10.55	Very High	--	0.12	1Y 7M	23.65
Kotak BSE Sensex Index Reg	EQ-LC	-10.71	Very High	--	0.27	1Y 7M	23.65
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	6.65	Low to Moderate	0.19	0.08	1Y 7M	129.00
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	6.43	Low to Moderate	0.19	0.25	1Y 7M	129.00
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	6.03	Low to Moderate	0.33	0.17	2Y	467.92
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	5.80	Low to Moderate	0.33	0.33	2Y	467.92
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-UST	6.73	Low to Moderate	0.32	0.10	1Y 6M	269.65
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-UST	6.49	Low to Moderate	0.32	0.30	1Y 6M	269.65
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir	DT-USTST	6.27	Low to Moderate	0.20	0.10	1Y	1055.65
Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Reg	DT-USTST	6.06	Low to Moderate	0.19	0.27	1Y	1055.65
Kotak Diversified Eqt All Cap Omni FoF Dir	EQ-FLX	--	Low	--	0.09	1M	562.55
Kotak Diversified Eqt All Cap Omni FoF Reg	EQ-FLX	--	Low	--	1.01	1M	562.55
Kotak Global Emerging Market Overseas Equity Active FoF Dir	EQ-INTL	35.92	Very High	--	0.65	13Y 9M	1729.59
Kotak Global Emerging Market Overseas Equity Active FoF Reg	EQ-INTL	35.12	Very High	--	1.24	19Y	1729.59
Kotak Global Innovation Overseas Equity Active FoF Dir	EQ-INTL	28.27	Very High	--	0.39	5Y 2M	840.39
Kotak Global Innovation Overseas Equity Active FoF Reg	EQ-INTL	26.89	Very High	--	1.30	5Y 2M	840.39
Kotak Gold ETF	Gold-Funds	25.29	High	--	0.52	19Y 2M	14989.40
Kotak Gold Dir	Gold-Funds	24.50	High	--	0.13	13Y 9M	7194.95
Kotak Gold Reg	Gold-Funds	24.09	High	--	0.38	15Y 6M	7194.95
Kotak Gold Silver Passive FoF Dir	COMM-G&S	--	Very High	--	0.16	11M	1141.92
Kotak Gold Silver Passive FoF Reg	COMM-G&S	--	Very High	--	0.45	11M	1141.92
Kotak Income Plus Arbitrage Omni FoF Dir	HY-IPA	5.58	Moderate	--	0.06	3Y 10M	7904.32
Kotak Income Plus Arbitrage Omni FoF Reg	HY-IPA	5.31	Moderate	--	0.28	3Y 10M	7904.32
Kotak International REIT Overseas Equity Active FoF Dir	EQ-INTL	-0.25	Very High	--	0.53	5Y 9M	103.99
Kotak International REIT Overseas Equity Active FoF Reg	EQ-INTL	-1.04	Very High	--	1.25	5Y 9M	103.99
Kotak MSCI India ETF	EQ-L&MC	-5.38	Very High	--	0.17	1Y 7M	1863.71
Kotak Multi Asset Active FoF Dir	HY-MAA	--	Very High	--	0.27	5M	79.55
Kotak Multi Asset Active FoF Reg	HY-MAA	--	Very High	--	0.90	5M	79.55
Kotak Multi Asset Omni FoF Dir	HY-MAA	4.58	Very High	--	0.37	13Y 9M	2644.66
Kotak Multi Asset Omni FoF Reg	HY-MAA	3.84	Very High	--	0.97	22Y 1M	2644.66
Kotak Multi Factor Passive FoF Dir	EQ-FAC-BAS	--	Very High	--	0.08	6M	135.77
Kotak Multi Factor Passive FoF Reg	EQ-FAC-BAS	--	Very High	--	0.25	6M	135.77
Kotak Multi Sector Omni FoF Dir	EQ-TOTH	--	Very High	--	--	7D	--
Kotak Multi Sector Omni FoF Reg	EQ-TOTH	--	Very High	--	--	7D	--
Kotak Nifty 100 Equal Weight ETF	EQ-LC	-1.02	Very High	--	0.21	1Y 7M	38.37
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	-1.12	Very High	--	0.18	1Y 9M	48.38
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	-1.63	Very High	--	0.60	1Y 9M	48.38
Kotak Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-6.23	Very High	--	0.11	4Y 6M	290.85
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-6.53	Very High	--	0.17	2Y 3M	113.51
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-7.12	Very High	--	0.71	2Y 3M	113.51
Kotak Nifty 1D Rate Liquid ETF	DT-OVERNHT	5.03	Low	0.01	0.18	3Y 8M	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	-2.98	Very High	--	0.17	3Y 3M	601.43
Kotak Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	-3.44	Very High	--	0.58	3Y 3M	601.43
Kotak Nifty200 Quality 30 ETF	EQ-FAC-BAS	-6.68	Very High	--	0.21	1Y 2M	2.86
Kotak Nifty 200 Quality 30 Index Dir	EQ-FAC-BAS	-6.79	Very High	--	0.18	1Y 2M	17.54
Kotak Nifty 200 Quality 30 Index Reg	EQ-FAC-BAS	-7.15	Very High	--	0.50	1Y 2M	17.54
Kotak Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.18	8M	13.18
Kotak Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	0.44	8M	13.18
Kotak Nifty 500 Index Dir	EQ-FLX	--	Very High	--	--	--	--
Kotak Nifty 500 Index Reg	EQ-FLX	--	Very High	--	--	--	--
Kotak Nifty500 Momentum 50 Index Dir	EQ-FAC-BAS	--	Very High	--	0.16	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	-3.61	Very High	--	0.18	1Y 9M	67.48
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	-4.09	Very High	--	0.60	1Y 9M	67.48
Kotak Nifty 50 ETF	EQ-LC	-8.72	Very High	--	0.02	16Y 8M	3525.30
Kotak Nifty 50 Index Dir	EQ-LC	-8.82	Very High	--	0.06	5Y 3M	1156.66
Kotak Nifty 50 Index Reg	EQ-LC	-9.05	Very High	--	0.28	5Y 3M	1156.66
Kotak Nifty 50 Value 20 ETF	EQ-VAL	-10.84	Very High	--	0.12	10Y 10M	78.84
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Dir	DT-TM	5.51	Low to Moderate	0.53	0.12	1Y 2M	257.52
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Reg	DT-TM	5.30	Low to Moderate	0.53	0.29	1Y 2M	257.52
Kotak Nifty Alpha 50 ETF	EQ-FAC-BAS	7.88	Very High	--	0.25	4Y 9M	933.77
Kotak Nifty Alpha 50 Index Dir	EQ-FAC-BAS	7.51	Very High	--	0.30	1Y 1M	49.06
Kotak Nifty Alpha 50 Index Reg	EQ-FAC-BAS	6.89	Very High	--	0.80	1Y 1M	49.06
Kotak Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.20	3M	7.33
Kotak Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.69	3M	7.33
Kotak Nifty Bank ETF	EQ-SB&FS	-1.19	Very High	--	0.13	11Y 10M	4465.73
Kotak Nifty Bank Index Dir	EQ-SB&FS	--	Very High	--	0.14	1M	6.79
Kotak Nifty Bank Index Reg	EQ-SB&FS	--	Very High	--	0.42	1M	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	1.81	Very High	--	0.17	1Y 6M	296.34
Kotak Nifty Commodities Index Reg	EQ-TOTH	1.53	Very High	--	0.40	1Y 6M	296.34
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-SB&FS	-1.98	Very High	--	0.18	3Y 1M	99.18
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-SB&FS	-2.50	Very High	--	0.61	3Y 1M	99.18
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	3.27	Moderate	1.00	0.12	2Y 11M	21.56
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	3.01	Moderate	1.00	0.33	2Y 11M	21.56
Kotak NIFTY India Consumption ETF	EQ-Consumption	-9.80	Very High	--	0.08	4Y 2M	34.86
Kotak Nifty India Tourism Index Dir	EQ-TOTH	-14.68	Very High	--	0.29	2Y	37.49
Kotak Nifty India Tourism Index Reg	EQ-TOTH	-15.23	Very High	--	0.79	2Y	37.49
Kotak Nifty IT ETF	EQ-IT	-14.54	Very High	--	0.08	5Y 7M	326.80
Kotak Nifty Midcap 150 ETF	EQ-MC	2.50	Very High	--	0.08	1Y 6M	14.43
Kotak Nifty Midcap 150 Index Dir	EQ-MC	2.17	Very High	--	0.13	1Y 6M	47.05
Kotak Nifty Midcap 150 Index Reg	EQ-MC	1.67	Very High	--	0.53	1Y 6M	47.05
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	1.53	Very High	--	0.24	1Y 11M	473.94
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	0.86	Very High	--	0.79	1Y 11M	473.94
Kotak Nifty Midcap 50 ETF	EQ-MC	5.11	Very High	--	0.21	4Y 8M	213.87
Kotak Nifty Midcap 50 Index Dir	EQ-MC	4.85	Very High	--	0.21	2Y 1M	86.47
Kotak Nifty Midcap 50 Index Reg	EQ-MC	4.21	Very High	--	0.73	2Y 1M	86.47
Kotak Nifty MNC ETF	EQ-MNC	1.25	Very High	--	0.25	4Y 2M	47.05
Kotak Nifty Next 50 ETF	EQ-LC	--	Very High	--	0.06	8M	20.16
Kotak Nifty Next 50 Index Dir	EQ-LC	1.99	Very High	--	0.08	5Y 6M	1294.56
Kotak Nifty Next 50 Index Reg	EQ-LC	1.58	Very High	--	0.42	5Y 6M	1294.56
Kotak Nifty Private Bank ETF	EQ-SB&FS	--	Very High	--	0.09	2M	16.46
Kotak Nifty PSU Bank ETF	EQ-SB&FS	6.06	Very High	--	0.42	18Y 10M	2714.83
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	6.01	Low to Moderate	0.71	0.17	4Y 7M	6355.70
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	5.85	Low to Moderate	0.71	0.30	4Y 7M	6355.70
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	4.55	Moderate	2.33	0.17	4Y 7M	2941.90
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	4.38	Moderate	2.33	0.31	4Y 7M	2941.90
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	4.39	Moderate	2.42	0.18	3Y 7M	178.79
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	4.16	Moderate	2.42	0.36	3Y 7M	178.79
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	5.35	Low to Moderate	1.02	0.18	3Y 11M	495.25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	5.15	Low to Moderate	1.02	0.34	3Y 11M	495.25
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	4.29	Very High	--	0.13	1Y 8M	84.92
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	3.78	Very High	--	0.53	1Y 8M	84.92
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	11.75	Very High	--	0.17	3Y 5M	250.27
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	11.09	Very High	--	0.66	3Y 5M	250.27
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	-13.07	Very High	--	0.20	1Y 5M	39.55
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	-13.67	Very High	--	0.76	1Y 5M	39.55
Kotak Quality Overseas Equity Active FoF Dir	EQ-INTL	--	Very High	--	0.40	6M	407.78
Kotak Quality Overseas Equity Active FoF Reg	EQ-INTL	--	Very High	--	1.06	6M	407.78
Kotak Silver ETF	Silver-Funds	51.23	Very High	--	0.35	3Y 9M	3954.76
Kotak Silver ETF FoF Dir	Silver-Funds	49.49	Very High	--	0.23	3Y 6M	1004.17
Kotak Silver ETF FoF Reg	Silver-Funds	48.87	Very High	--	0.55	3Y 6M	1004.17
Kotak US Specific Equity Passive FoF Dir	EQ-INTL	32.89	Very High	--	0.29	5Y 8M	4542.30
Kotak US Specific Equity Passive FoF Reg	EQ-INTL	32.39	Very High	--	0.60	5Y 8M	4542.30
LIC MF BSE Sensex ETF	EQ-LC	-10.37	Very High	--	0.09	10Y 10M	717.55
LIC MF BSE Sensex Index Dir	EQ-LC	-10.79	Very High	--	0.55	13Y 9M	91.37
LIC MF BSE Sensex Index Reg	EQ-LC	-11.12	Very High	--	0.90	23Y 10M	91.37
LIC MF Gold ETF	Gold-Funds	25.36	High	--	0.38	14Y 10M	1500.27
LIC MF Gold ETF FoF Reg	Gold-Funds	20.55	High	--	0.52	14Y 1M	858.31
LIC MF Gold ETF FoF Dir	Gold-Funds	20.89	High	--	0.30	13Y 9M	858.31
LIC MF Nifty 100 ETF	EQ-LC	-7.06	Very High	--	0.24	10Y 6M	741.78
LIC MF Nifty 50 ETF	EQ-LC	-8.80	Very High	--	0.07	10Y 10M	867.70
LIC MF Nifty 50 Index Dir	EQ-LC	-9.26	Very High	--	0.47	13Y 9M	366.14
LIC MF Nifty 50 Index Reg	EQ-LC	-9.69	Very High	--	0.89	23Y 10M	366.14
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	2.04	Moderate	0.24	0.14	11Y 9M	1917.54
LIC MF Nifty Midcap 100 ETF	EQ-MC	3.05	Very High	--	0.13	2Y 7M	683.42
LIC MF Nifty Next 50 Index Reg	EQ-LC	1.66	Very High	--	0.70	16Y	112.27
LIC MF Nifty Next 50 Index Dir	EQ-LC	2.21	Very High	--	0.23	13Y 9M	112.27
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	2.39	Very High	--	0.44	4Y 11M	41.50
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	1.50	Very High	--	1.17	4Y 11M	41.50
Mahindra Manulife Income Plus Arbitrage Active FOF Dir	HY-IPA	--	Moderate	--	0.18	10M	12.78
Mahindra Manulife Income Plus Arbitrage Active FOF Reg	HY-IPA	--	Moderate	--	0.58	10M	12.78
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	-0.41	Low	--	0.29	1Y 6M	19.92
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	-0.79	Low	--	0.08	1Y 6M	7.54
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	-1.27	Low	--	0.53	1Y 6M	7.54
Mirae Asset BSE 500 Dividend Leaders 50 ETF	EQ-DIV Y	--	Very High	--	0.23	9M	15.22
Mirae Asset BSE India Defence ETF	EQ-TOTH	--	Very High	--	0.28	7M	175.19
Mirae Asset BSE India Defence ETF FoF Dir	EQ-TOTH	--	Very High	--	0.11	7M	123.72
Mirae Asset BSE India Defence ETF FoF Reg	EQ-TOTH	--	Very High	--	0.56	7M	123.72
Mirae Asset BSE Information Tech Index Dir	EQ-IT	--	Very High	--	0.18	10D	--
Mirae Asset BSE Information Tech Index Reg	EQ-IT	--	Very High	--	0.90	10D	--
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	EQ-DIV Y	--	Very High	--	0.07	1M	23.82
Mirae Asset BSE Midcap 150 Momentum 30 ETF	EQ-FAC-BAS	--	Very High	--	0.21	2M	77.82
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Dir	EQ-FAC-BAS	--	Very High	--	0.05	2M	34.96
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Reg	EQ-FAC-BAS	--	Very High	--	0.42	2M	34.96
Mirae Asset BSE Select IPO ETF	EQ-TOTH	-5.50	Low	--	0.32	1Y 6M	23.45
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-TOTH	-5.90	Low	--	0.09	1Y 6M	9.36
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-TOTH	-6.38	Low	--	0.53	1Y 6M	9.36
Mirae Asset BSE Sensex ETF	EQ-LC	-10.33	Very High	--	0.05	3Y	41.69
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Dir	DT-USTST	6.14	Low to Moderate	0.20	0.07	1Y 3M	138.43
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	5.94	Low to Moderate	0.20	0.24	1Y 3M	138.43
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	2.92	Moderate	0.53	0.15	3Y 11M	209.16
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	2.63	Moderate	0.53	0.38	3Y 11M	209.16
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	-4.85	Very High	--	0.03	6Y	966.51
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	-4.90	Very High	--	0.08	6Y	966.51
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	19.40	Very High	--	0.09	4Y	66.44
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	19.07	Very High	--	0.37	4Y	66.44
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	42.26	Very High	--	0.10	4Y	479.89
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	42.06	Very High	--	0.22	4Y	479.89
Mirae Asset Gold ETF	Gold-Funds	25.28	High	--	0.30	3Y 7M	3529.67
Mirae Asset Gold ETF FoF Dir	Gold-Funds	24.30	High	--	0.08	1Y 11M	628.26
Mirae Asset Gold ETF FoF Reg	Gold-Funds	23.58	High	--	0.57	1Y 11M	628.26
Mirae Asset Gold Silver Passive FoF Dir	COMM-G&S	36.86	Very High	--	0.09	1Y 1M	1470.16
Mirae Asset Gold Silver Passive FoF Reg	COMM-G&S	36.07	Very High	--	0.57	1Y 1M	1470.16
Mirae Asset Hang Seng TECH ETF	EQ-INTL	-29.25	Very High	--	0.50	4Y 9M	365.79
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	-22.95	Very High	--	0.03	4Y 9M	75.94
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	-23.29	Very High	--	0.40	4Y 9M	75.94
Mirae Asset Income Plus Arbtg Active FoF Dir	HY-IPA	5.06	Moderate	--	0.11	1Y 3M	22.02
Mirae Asset Income Plus Arbitrage Active FoF Reg	HY-IPA	4.81	Moderate	--	0.29	1Y 3M	22.02
Mirae Asset Multi Factor Passive FoF Dir	EQ-FAC-BAS	1.08	Very High	--	0.04	1Y 1M	30.32
Mirae Asset Multi Factor Passive FoF Reg	EQ-FAC-BAS	0.55	Very High	--	0.52	1Y 1M	30.32
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	-9.13	Very High	--	0.35	5Y 10M	97.63
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	-9.36	Very High	--	0.08	5Y 10M	80.82
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	-9.70	Very High	--	0.40	5Y 10M	80.82
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-FAC-BAS	-6.58	Very High	--	0.30	3Y 6M	43.77
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	5.01	Low	0.01	0.14	1Y 10M	1140.78
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.85	Low	0.04	0.25	3Y 2M	474.27
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-FAC-BAS	2.68	Very High	--	0.38	2Y 11M	424.77
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-FAC-BAS	2.60	Very High	--	0.06	2Y 2M	198.01
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-FAC-BAS	2.04	Very High	--	0.52	2Y 2M	198.01
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	HY-BH	--	High	0.15	0.09	2M	15.55
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Dir	HY-AH	--	Very High	0.22	0.12	2M	13.44
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Reg	HY-AH	--	Very High	0.23	0.73	2M	13.44
Mirae Asset Nifty 500 Healthcare ETF	EQ-Pharma	--	Very High	--	0.16	7M	15.08
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	-1.70	Very High	--	0.13	2Y 1M	88.21
Mirae Asset Nifty 500 Value 50 ETF	EQ-VAL	--	Very High	--	0.21	6M	12.70
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	-3.55	Very High	--	0.08	1Y 4M	209.93
Mirae Asset Nifty 50 ETF	EQ-LC	-8.77	Very High	--	0.04	7Y 10M	5515.16
Mirae Asset Nifty 50 Index Dir	EQ-LC	-8.93	Very High	--	0.09	1Y 11M	71.15
Mirae Asset Nifty 50 Index Reg	EQ-LC	-9.50	Very High	--	0.60	1Y 11M	71.15
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	2.51	Moderate	0.34	0.09	3Y 6M	79.43
Mirae Asset Nifty Bank ETF	EQ-SB&FS	-1.13	Very High	--	0.09	3Y 2M	340.34
Mirae Asset Nifty Energy ETF	EQ-Energy	--	Very High	--	0.29	10M	290.57
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-SA&T	-3.25	Very High	--	0.35	2Y 2M	180.91
Mirae Asset Nifty Financial Services ETF	EQ-SB&FS	-6.26	Very High	--	0.11	5Y 2M	396.50
Mirae Asset Nifty India Infrastructure & Logistics ETF	EQ-INFRA	--	Very High	--	0.22	7M	10.93
Mirae Asset Nifty India Internet ETF	EQ-TOTH	-6.31	Very High	--	0.29	1Y 3M	38.01
Mirae Asset Nifty Ind Manufacturing ETF	EQ-Manufacturing	2.45	Very High	--	0.36	4Y 8M	270.05
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-Manufacturing	2.24	Very High	--	0.05	4Y 8M	129.33
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-Manufacturing	1.87	Very High	--	0.36	4Y 8M	129.33
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	-7.55	Very High	--	0.29	1Y 9M	59.55
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	-7.97	Very High	--	0.10	1Y 9M	21.96
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	-8.34	Very High	--	0.47	1Y 9M	21.96
Mirae Asset Nifty IT ETF	EQ-IT	-14.74	Very High	--	0.09	2Y 11M	101.20
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	-2.53	Very High	--	0.27	1Y 11M	37.49
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	-3.12	Very High	--	0.78	1Y 11M	37.49
Mirae Asset Nifty Metal ETF	EQ-SEC-OTH	24.14	Very High	--	0.31	2Y	542.42
Mirae Asset Nifty Metal ETF FoF Dir	EQ-SEC-OTH	--	Very High	--	0.13	7M	111.76
Mirae Asset Nifty Metal ETF FoF Reg	EQ-SEC-OTH	--	Very High	--	0.58	7M	111.76
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	2.54	Very High	--	0.05	4Y 6M	1873.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-FAC-BAS	4.17	Very High	--	0.37	2Y 4M	493.96
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-FAC-BAS	3.96	Very High	--	0.05	2Y 4M	293.41
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-FAC-BAS	3.38	Very High	--	0.52	2Y 4M	293.41
Mirae Asset Nifty Next 50 ETF	EQ-LC	2.18	Very High	--	0.05	6Y 8M	1457.36
Mirae Asset Nifty PSU Bank ETF	EQ-SB&FS	6.38	Very High	--	0.17	2Y	48.35
Mirae Asset Nifty SDL Jun 2027 Index Dir	DT-TM	6.01	Low to Moderate	0.84	0.20	4Y 6M	474.92
Mirae Asset Nifty SDL Jun 2027 Index Reg	DT-TM	5.84	Low to Moderate	0.84	0.32	4Y 6M	474.92
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	5.56	Low to Moderate	1.65	0.16	3Y 6M	80.44
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	5.17	Low to Moderate	1.65	0.47	3Y 6M	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	5.27	Very High	--	0.39	2Y 7M	988.76
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-FAC-BAS	5.15	Very High	--	0.07	2Y 7M	256.52
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-FAC-BAS	4.61	Very High	--	0.50	2Y 7M	256.52
Mirae Asset Nifty Top 20 Equal Wght ETF	EQ-LC	--	Very High	--	0.09	9M	13.88
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	-3.44	Very High	--	0.26	1Y 11M	51.56
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	-4.08	Very High	--	0.80	1Y 11M	51.56
Mirae Asset NYSE FANG+ ETF	EQ-INTL	27.42	Very High	--	0.55	5Y 4M	4335.79
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	46.31	Very High	--	0.03	5Y 4M	2707.10
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	45.76	Very High	--	0.35	5Y 4M	2707.10
Mirae Asset Silver ETF	Silver-Funds	51.02	Very High	--	0.30	3Y 3M	1219.10
Mirae Asset Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.12	6M	33.41
Mirae Asset Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.59	6M	33.41
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	19.24	Very High	--	0.54	5Y	1127.26
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	48.18	Very High	--	0.03	5Y	846.59
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	47.60	Very High	--	0.36	5Y	846.59
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	4.75	Moderate	--	0.13	4Y 11M	61.47
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	4.67	Moderate	--	0.20	4Y 11M	61.47
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	5.98	High	--	0.06	5Y 6M	76.30
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	5.44	High	--	0.49	5Y 6M	76.30
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	-3.45	Very High	--	0.35	1Y 3M	62.73
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	-4.12	Very High	--	0.90	1Y 3M	62.73
Motilal Oswal BSE Clean Environment Index Dir	EQ-TOTH	--	Very High	--	0.35	3M	47.05
Motilal Oswal BSE Clean Environment Index Reg	EQ-TOTH	--	Very High	--	0.90	3M	47.05
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	-0.06	Very High	--	0.30	4Y 1M	159.86
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	-0.26	Very High	--	0.35	4Y 1M	2251.31
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	-0.92	Very High	--	0.90	4Y 1M	2251.31
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-SB&FS	-5.60	Very High	--	0.37	4Y 2M	32.74
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-SB&FS	-6.19	Very High	--	0.90	4Y 2M	32.74
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	14.90	Very High	--	0.21	4Y 2M	44.84
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	-7.88	Very High	--	0.45	1Y 4M	3.20
Motilal Oswal BSE Low Volatility ETF	EQ-FAC-BAS	-9.22	Very High	--	0.32	4Y 6M	83.74
Motilal Oswal BSE Low Volatility Index Dir	EQ-FAC-BAS	-9.29	Very High	--	0.31	4Y 6M	66.87
Motilal Oswal BSE Low Volatility Index Reg	EQ-FAC-BAS	-9.93	Very High	--	0.90	4Y 6M	66.87
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	EQ-FAC-BAS	--	Very High	--	0.38	2M	114.35
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	EQ-FAC-BAS	--	Very High	--	0.90	2M	114.35
Motilal Oswal BSE Quality ETF	EQ-FAC-BAS	-2.83	Very High	--	0.34	4Y 1M	40.85
Motilal Oswal BSE Quality Index Dir	EQ-FAC-BAS	-2.93	Very High	--	0.35	4Y 1M	58.50
Motilal Oswal BSE Quality Index Reg	EQ-FAC-BAS	-3.57	Very High	--	0.90	4Y 1M	58.50
Motilal Oswal BSE Select IPO ETF	EQ-TOTH	--	Very High	--	0.45	10M	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	23.25	Very High	--	0.04	3Y	39.09
Motilal Oswal Developed Mkt Ex US ETFs Ovrses Eqt Pass FoF Reg	EQ-INTL	22.56	Very High	--	0.48	3Y	39.09
Motilal Oswal Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	--	Very High	--	0.09	8M	42.14
Motilal Oswal Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	--	Very High	--	0.59	8M	42.14
Motilal Oswal Gold and Silver Passive FoF Dir	COMM-G&S	30.12	Very High	--	0.15	3Y 11M	2914.04
Motilal Oswal Gold and Silver Passive FoF Reg	COMM-G&S	29.71	Very High	--	0.39	3Y 11M	2914.04
Motilal Oswal Gold ETF	Gold-Funds	24.86	High	--	0.50	1Y 2M	1979.83
Motilal Oswal Multi Asset Passive FoF Dir	HY-MAA	1.59	Very High	--	0.09	5Y 6M	160.24
Motilal Oswal Multi Asset Passive FoF Reg	HY-MAA	1.11	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	33.71	Very High	--	0.50	15Y 6M	13814.68
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	44.80	Very High	--	0.16	7Y 10M	8353.54
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	44.34	Very High	--	0.40	7Y 10M	8353.54
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	40.70	Very High	--	0.40	4Y 9M	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	-3.24	Very High	--	0.26	4Y 7M	125.54
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-FAC-BAS	-3.34	Very High	--	0.28	4Y 7M	957.60
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-FAC-BAS	-4.03	Very High	--	0.90	4Y 7M	957.60
Motilal Oswal Nifty 500 ETF	EQ-FLX	-3.98	Very High	--	0.18	3Y	298.36
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	-3.89	Very High	--	0.13	7Y	3195.47
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	-4.62	Very High	--	0.79	7Y	3195.47
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FAC-BAS	2.39	Very High	--	0.35	2Y	397.84
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	2.32	Very High	--	0.36	2Y	826.54
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	1.65	Very High	--	0.90	2Y	826.54
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	-3.35	Very High	--	0.10	1Y 5M	157.76
Motilal Oswal Nifty 50 ETF	EQ-LC	-8.76	Very High	--	0.05	16Y 2M	82.63
Motilal Oswal Nifty 50 Index Dir	EQ-LC	-8.84	Very High	--	0.13	6Y 9M	892.63
Motilal Oswal Nifty 50 Index Reg	EQ-LC	-9.22	Very High	--	0.50	6Y 9M	892.63
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	3.58	Moderate	0.15	0.21	5Y 9M	163.30
Motilal Oswal Nifty Alpha 50 ETF	EQ-FAC-BAS	7.66	Very High	--	0.45	1Y 2M	3.60
Motilal Oswal Nifty Bank Index Dir	EQ-SB&FS	-1.30	Very High	--	0.23	7Y	676.26
Motilal Oswal Nifty Bank Index Reg	EQ-SB&FS	-2.07	Very High	--	0.90	7Y	676.26
Motilal Oswal Nifty Capital Market ETF	EQ-SEC-OTH	20.06	Very High	--	0.45	1Y 6M	300.66
Motilal Oswal Nifty Capital Market Index Dir	EQ-SEC-OTH	20.04	Very High	--	0.40	1Y 9M	679.15
Motilal Oswal Nifty Capital Market Index Reg	EQ-SEC-OTH	19.31	Very High	--	0.90	1Y 9M	679.15
Motilal Oswal Nifty Energy ETF	EQ-Energy	--	Very High	--	0.45	11M	61.27
Motilal Oswal Nifty India Defence ETF	EQ-TOTH	14.70	Very High	--	0.35	2Y 1M	1357.99
Motilal Oswal Nifty India Defence Index Dir	EQ-TOTH	14.52	Very High	--	0.40	2Y 3M	5528.56
Motilal Oswal Nifty India Defence Index Reg	EQ-TOTH	13.83	Very High	--	0.90	2Y 3M	5528.56
Motilal Oswal Nifty India Manufacturing ETF	EQ-Manufacturing	2.33	Very High	--	0.45	1Y 4M	1.66
Motilal Oswal Nifty India Tourism ETF	EQ-TOTH	-14.69	Very High	--	0.45	1Y 3M	17.51
Motilal Oswal Nifty Metal ETF	EQ-SEC-OTH	--	Very High	--	0.35	2M	1.65
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	10.80	Very High	--	0.43	3Y 3M	2494.06
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	10.18	Very High	--	0.90	3Y 3M	2494.06
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	3.50	Very High	--	0.20	15Y 8M	917.34
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	2.45	Very High	--	0.23	7Y	4150.62
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	1.66	Very High	--	0.90	7Y	4150.62
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	EQ-FAC-BAS	1.16	Very High	--	0.45	1Y 3M	51.43
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-SB&FS	13.72	Very High	--	0.55	1Y 10M	125.02
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-SB&FS	13.21	Very High	--	0.90	1Y 10M	125.02
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	16.38	Very High	--	0.54	1Y 10M	50.80
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	15.85	Very High	--	0.90	1Y 10M	50.80
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	-9.05	Very High	--	0.55	1Y 10M	24.33
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	-9.46	Very High	--	0.90	1Y 10M	24.33
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-IT	2.73	Very High	--	0.55	1Y 10M	53.64
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-IT	2.27	Very High	--	0.90	1Y 10M	53.64
Motilal Oswal Nifty MNC ETF	EQ-MNC	--	Very High	--	0.45	10M	2.48
Motilal Oswal Nifty Next 50 ETF	EQ-LC	1.97	Very High	--	0.18	1Y 4M	22.45
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	1.85	Very High	--	0.27	6Y 9M	521.74
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	1.11	Very High	--	0.90	6Y 9M	521.74
Motilal Oswal Nifty Oil & Gas ETF	EQ-SEC-OTH	--	Very High	--	0.35	2M	1.39
Motilal Oswal Nifty PSE ETF	EQ-PSU	-4.97	Very High	--	0.45	1Y 4M	2.07
Motilal Oswal Nifty Realty ETF	EQ-SEC-OTH	-4.43	Very High	--	0.35	2Y 6M	273.15
Motilal Oswal Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	--	--	--
Motilal Oswal Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	--	--	--
Motilal Oswal Nifty Services Sector ETF	EQ-TOTH	--	Very High	--	0.45	10M	6.28
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	4.34	Very High	--	0.27	2Y 6M	253.42
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	4.40	Very High	--	0.28	7Y	1299.09
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	3.65	Very High	--	0.90	7Y	1299.09
Motilal Oswal Silver ETF	Silver-Funds	50.54	Very High	--	0.50	1Y 1M	1082.66
Motilal Oswal S&P 500 Index Dir	EQ-INTL	24.33	Very High	--	0.54	6Y 5M	4593.76
Motilal Oswal S&P 500 Index Reg	EQ-INTL	23.73	Very High	--	0.90	6Y 5M	4593.76
Navi BSE Sensex Index Dir	EQ-LC	-10.45	Very High	--	0.38	3Y 1M	19.12
Navi BSE Sensex Index Reg	EQ-LC	-10.95	Very High	--	0.89	3Y 1M	19.12
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-E-TS	-8.95	Very High	--	0.20	3Y 6M	154.48
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-E-TS	-9.68	Very High	--	0.90	3Y 6M	154.48
Navi Nasdaq100 US Specific Equity Passive FoF Dir	EQ-INTL	33.81	Very High	--	0.22	4Y 6M	1251.61
Navi Nasdaq100 US Specific Equity Passive FoF Reg	EQ-INTL	33.62	Very High	--	0.30	4Y 6M	1251.61
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	-1.91	Very High	--	0.35	2Y 2M	27.66
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	-2.54	Very High	--	0.90	2Y 2M	27.66
Navi Nifty 50 Index Dir	EQ-LC	-8.82	Very High	--	0.06	5Y 2M	4129.71
Navi Nifty 50 Index Reg	EQ-LC	-9.02	Very High	--	0.26	5Y 2M	4129.71
Navi Nifty Bank Index Dir	EQ-SB&FS	-1.25	Very High	--	0.15	4Y 8M	648.84
Navi Nifty Bank Index Reg	EQ-SB&FS	-2.06	Very High	--	0.90	4Y 8M	648.84
Navi Nifty India Manufacturing Index Dir	EQ-Manufacturing	2.55	Very High	--	0.40	4Y 1M	86.53
Navi Nifty India Manufacturing Index Reg	EQ-Manufacturing	1.94	Very High	--	0.90	4Y 1M	86.53
Navi Nifty IT Index Dir	EQ-IT	-15.09	Very High	--	0.35	2Y 6M	23.03
Navi Nifty IT Index Reg	EQ-IT	-15.64	Very High	--	0.90	2Y 6M	23.03
Navi Nifty Midcap 150 Index Dir	EQ-MC	2.15	Very High	--	0.25	4Y 6M	407.98
Navi Nifty Midcap 150 Index Reg	EQ-MC	1.37	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	1.92	Very High	--	0.15	4Y 8M	1330.50
Navi Nifty Next 50 Index Reg	EQ-LC	1.09	Very High	--	0.90	4Y 8M	1330.50
Navi Nifty REITs & Realty Index Dir	EQ-SEC-OTH	--	Very High	--	0.15	19D	--
Navi Nifty REITs & Realty Index Reg	EQ-SEC-OTH	--	Very High	--	0.90	19D	--
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-FAC-BAS	5.09	Very High	--	0.35	1Y 6M	41.56
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-FAC-BAS	4.38	Very High	--	0.90	1Y 6M	41.56
Navi Total Stock Market US Specific Equity Passive FoF Dir	EQ-INTL	24.56	Very High	--	0.06	4Y 7M	1091.98
Navi Total Stock Market US Specific Equity Passive FoF Reg	EQ-INTL	24.68	Very High	--	0.06	4Y 7M	1091.98
Nippon India BSE Sensex Next 30 ETF	EQ-LC	2.65	Very High	--	0.13	1Y 3M	6.85
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	2.41	Very High	--	0.17	1Y 3M	88.15
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	2.08	Very High	--	0.44	1Y 3M	88.15
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	6.71	Low to Moderate	0.19	0.13	1Y 11M	126.28
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	6.50	Low to Moderate	0.19	0.30	1Y 11M	126.28
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	5.75	Low to Moderate	0.34	0.13	1Y 11M	82.12
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	5.52	Low to Moderate	0.34	0.31	1Y 11M	82.12
Nippon India CRISIL-IBX FAR Gilt ETF	DT-GL	--	Moderate	--	--	--	--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	0.11	0.08	6M	363.84
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	0.11	0.18	6M	363.84
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	0.25	0.09	7M	534.71
Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	0.25	0.19	7M	534.71
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	-3.89	Very High	--	0.17	5Y 9M	224.30
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	-4.25	Very High	--	0.49	5Y 9M	224.30
Nippon India ETF BSE Sensex	EQ-LC	-10.32	Very High	--	0.03	12Y	28730.53
Nippon India ETF BSE Sensex Next 50	EQ-LC	-0.43	Very High	--	0.20	7Y 2M	147.41
Nippon India ETF Gold BeES	Gold-Funds	24.96	High	--	0.69	19Y 6M	58629.45
Nippon India ETF Hang Seng BeES	EQ-INTL	0.08	Very High	--	0.79	16Y 6M	1086.34
Nippon India ETF Nifty 100	EQ-LC	-7.29	Very High	--	0.43	13Y 6M	351.98
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-OVERNHT	4.43	Low	0.04	0.59	23Y 2M	11100.98
Nippon India ETF Nifty 50 BeES	EQ-LC	-8.76	Very High	--	0.03	24Y 9M	67095.32
Nippon India ETF Nifty 50 Shariah BeES	EQ-TOTH	-13.27	Very High	--	0.82	17Y 6M	59.65
Nippon India ETF Nifty 50 Value 20	EQ-VAL	-11.07	Very High	--	0.22	11Y 3M	143.49
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	3.87	Moderate	0.11	0.08	5Y 6M	259.93
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	2.05	Moderate	0.18	0.09	10Y 3M	2446.46
Nippon India ETF Nifty Bank BeES	EQ-SB&FS	-1.24	Very High	--	0.16	22Y 4M	8397.01
Nippon India ETF Nifty Dividend Opp 50	EQ-DIV Y	-7.32	Very High	--	0.31	12Y 5M	71.39
Nippon India ETF Nifty India Consumption	EQ-Consumption	-10.04	Very High	--	0.26	12Y 6M	191.66
Nippon India ETF Nifty Infra BeES	EQ-INFRA	-4.45	Very High	--	0.43	16Y	184.68
Nippon India ETF Nifty IT	EQ-IT	-14.91	Very High	--	0.19	6Y 3M	3799.77
Nippon India ETF Nifty Midcap 150	EQ-MC	2.48	Very High	--	0.18	7Y 8M	4062.74
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	2.10	Very High	--	0.15	23Y 7M	8969.10
Nippon India ETF Nifty PSU Bank BeES	EQ-SB&FS	6.08	Very High	--	0.42	18Y 11M	4040.68
Nippon India Gold Savings Reg	Gold-Funds	23.94	High	--	0.21	15Y 6M	7602.42
Nippon India Gold Savings Dir	Gold-Funds	24.21	High	--	0.05	13Y 9M	7602.42
Nippon India Income Plus Arbitrage Active FoF Dir	HY-IPA	5.60	Moderate	--	0.06	1Y 3M	636.33
Nippon India Income Plus Arbitrage Active FoF Reg	HY-IPA	5.36	Moderate	--	0.26	1Y 3M	636.33
Nippon India Income Plus Arbitrage Omni FoF Dir	HY-IPA	--	Moderate	--	0.05	1M	--
Nippon India Income Plus Arbitrage Omni FoF Reg	HY-IPA	--	Moderate	--	0.55	1M	--
Nippon India Index BSE Sensex Plan	EQ-LC	-10.74	Very High	--	0.42	16Y	929.76
Nippon India Index BSE Sensex Plan Dir	EQ-LC	-10.48	Very High	--	0.17	13Y 9M	929.76
Nippon India Index-Nifty 50 Plan Reg	EQ-LC	-9.13	Very High	--	0.35	16Y	3883.75
Nippon India Index-Nifty 50 Plan Dir	EQ-LC	-8.83	Very High	--	0.06	13Y 9M	3883.75
Nippon India Multi-Asset Omni FoF Dir	HY-MAA	5.46	Very High	--	0.08	5Y 7M	3055.54
Nippon India Multi-Asset Omni FoF Reg	HY-MAA	4.43	Very High	--	0.91	5Y 7M	3055.54
Nippon India Nifty 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.72	Low	0.02	0.42	1Y 2M	164.94
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	-0.54	Very High	--	0.30	2Y	529.49
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	-1.12	Very High	--	0.79	2Y	529.49
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FAC-BAS	-5.86	Very High	--	0.30	1Y 4M	27.32
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FAC-BAS	-6.40	Very High	--	0.81	1Y 4M	27.32
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FAC-BAS	3.27	Very High	--	0.21	2Y	1326.49
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FAC-BAS	2.62	Very High	--	0.75	2Y	1326.49
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FAC-BAS	-3.60	Very High	--	0.30	1Y 4M	43.45
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FAC-BAS	-4.13	Very High	--	0.79	1Y 4M	43.45
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	-11.21	Very High	--	0.21	5Y 7M	815.93
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	-11.68	Very High	--	0.66	5Y 7M	815.93
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	6.26	Low	0.25	0.13	4Y 6M	2897.33
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	6.08	Low	0.25	0.27	4Y 6M	2897.33
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-FAC-BAS	-4.38	Very High	--	0.30	4Y 1M	1291.68
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-FAC-BAS	-4.87	Very High	--	0.71	4Y 1M	1291.68
Nippon India Nifty Auto ETF	EQ-SA&T	-4.44	Very High	--	0.19	4Y 8M	496.71
Nippon India Nifty Auto Index Dir	EQ-SA&T	-4.30	Very High	--	0.30	1Y 10M	50.51
Nippon India Nifty Auto Index Reg	EQ-SA&T	-4.83	Very High	--	0.75	1Y 10M	50.51
Nippon India Nifty Bank Index Dir	EQ-SB&FS	-1.30	Very High	--	0.17	2Y 7M	232.22
Nippon India Nifty Bank Index Reg	EQ-SB&FS	-1.89	Very High	--	0.67	2Y 7M	232.22
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	3.05	Moderate	1.24	0.17	3Y 9M	713.28
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	2.82	Moderate	1.24	0.36	3Y 9M	713.28
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	4.45	Low to Moderate	0.79	0.17	3Y 6M	127.40
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	4.26	Low to Moderate	0.79	0.33	3Y 6M	127.40
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	5.25	Low to Moderate	0.34	0.17	3Y 9M	355.37
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	5.04	Low to Moderate	0.34	0.34	3Y 9M	355.37
Nippon India Nifty India Manufacturing ETF	EQ-Manufacturing	2.72	Very High	--	0.21	1Y 1M	11.72
Nippon India Nifty India Manufacturing Index Dir	EQ-Manufacturing	2.68	Very High	--	0.21	1Y 1M	42.71
Nippon India Nifty India Manufacturing Index Reg	EQ-Manufacturing	2.12	Very High	--	0.67	1Y 1M	42.71
Nippon India Nifty IT Index Dir	EQ-IT	-15.01	Very High	--	0.21	2Y 7M	262.13
Nippon India Nifty IT Index Reg	EQ-IT	-15.55	Very High	--	0.74	2Y 7M	262.13
Nippon India Nifty Midcap150 Dir	EQ-MC	2.39	Very High	--	0.25	5Y 7M	2844.51
Nippon India Nifty Midcap150 Reg	EQ-MC	1.88	Very High	--	0.69	5Y 7M	2844.51
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	2.09	Very High	--	0.11	7Y 6M	840.37
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	1.92	Very High	--	0.25	7Y 6M	840.37
Nippon India Nifty Pharma ETF	EQ-Pharma	21.50	Very High	--	0.18	5Y 3M	1760.51
Nippon India Nifty Realty Index Dir	EQ-SEC-OTH	-4.83	Very High	--	0.30	1Y 10M	57.62
Nippon India Nifty Realty Index Reg	EQ-SEC-OTH	-5.34	Very High	--	0.78	1Y 10M	57.62
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	5.41	Low to Moderate	0.90	0.17	3Y 10M	332.94
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	5.20	Low to Moderate	0.90	0.34	3Y 10M	332.94
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	4.84	Low to Moderate	1.12	0.17	3Y 7M	323.55
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	4.64	Low to Moderate	1.12	0.33	3Y 7M	323.55
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	4.37	Very High	--	0.30	5Y 11M	3518.33
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	3.74	Very High	--	0.81	5Y 11M	3518.33
Nippon India Silver ETF	Silver-Funds	50.85	Very High	--	0.49	4Y 8M	32222.70
Nippon India Silver ETF FoF Dir	Silver-Funds	47.77	Very High	--	0.18	4Y 8M	4561.47
Nippon India Silver ETF FoF Reg	Silver-Funds	47.33	Very High	--	0.41	4Y 8M	4561.47
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	4.77	Low to Moderate	0.31	0.39	3Y 7M	21.68
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	4.62	Low to Moderate	0.31	0.51	3Y 7M	21.68
PGIM India Emerging Markets Equity FoF Dir	EQ-INTL	26.62	Very High	--	0.46	13Y 9M	1414.49
PGIM India Emerging Markets Equity FoF Reg	EQ-INTL	25.34	Very High	--	1.35	19Y	1414.49
PGIM India Global Equity Opportunities FoF Dir	EQ-INTL	5.23	Very High	--	0.48	13Y 9M	1643.81
PGIM India Global Equity Opportunities FoF Reg	EQ-INTL	4.24	Very High	--	1.27	16Y 4M	1643.81
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	8.91	Very High	--	0.66	4Y 10M	60.83
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	7.89	Very High	--	1.37	4Y 10M	60.83
Quant Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Moderate	--	0.24	1M	--
Quant Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Moderate	--	0.54	1M	--
Quant Silver ETF	Silver-Funds	--	Very High	--	0.50	1M	92.29
Quantum Diversified Equity All Cap Active FoF Dir	EQ-FLX	-2.27	Very High	--	0.35	17Y 2M	138.28
Quantum Diversified Equity All Cap Active FoF Reg	EQ-FLX	-2.74	Very High	--	1.19	17Y 2M	138.28
Quantum Gold ETF	Gold-Funds	26.19	High	--	0.47	18Y 7M	789.13
Quantum Gold ETF FoF Dir	Gold-Funds	24.39	High	--	0.03	15Y 4M	579.23
Quantum Gold ETF FoF Reg	Gold-Funds	23.82	High	--	0.42	15Y 4M	579.23
Quantum Multi Asset Active FoF Dir	HY-MAA	1.39	High	--	0.08	14Y 2M	79.30
Quantum Multi Asset Active FoF Reg	HY-MAA	1.02	High	--	0.40	14Y 2M	79.30
Quantum Nifty 50 ETF	EQ-LC	-8.81	Very High	--	0.08	18Y 2M	63.70
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	-8.71	Very High	--	0.05	4Y 2M	35.50
Quantum Nifty 50 ETF FoF Reg	EQ-LC	-8.82	Very High	--	0.15	4Y 2M	35.50
SBI BSE 100 ETF	EQ-LC	-6.85	Very High	--	0.12	11Y 6M	9.62
SBI BSE PSU Bank ETF	EQ-SB&FS	5.82	Very High	--	0.21	1Y 6M	388.72
SBI BSE PSU Bank Index Dir	EQ-SB&FS	5.63	Very High	--	0.24	1Y 6M	354.83
SBI BSE PSU Bank Index Reg	EQ-SB&FS	5.15	Very High	--	0.61	1Y 6M	354.83
SBI BSE Sensex ETF	EQ-LC	-10.32	Very High	--	0.04	13Y 6M	121962.01
SBI BSE Sensex Index Dir	EQ-LC	-10.58	Very High	--	0.17	3Y 4M	301.66
SBI BSE Sensex Index Reg	EQ-LC	-10.75	Very High	--	0.33	3Y 4M	301.66
SBI BSE Sensex Next 50 ETF	EQ-LC	-0.35	Very High	--	0.12	8Y	25.93
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Dir	DT-TM	--	Low to Moderate	--	0.15	4M	42.86
SBI CRISIL-IBX 10:90 Gilt + SDL-Dec 2029 Index Reg	DT-TM	--	Low to Moderate	--	0.32	4M	42.86
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	--	0.10	5M	1096.05
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	--	0.17	5M	1096.05
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Dir	DT-USTST	--	Low to Moderate	--	0.10	5M	367.08
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Reg	DT-USTST	--	Low to Moderate	--	0.24	5M	367.08
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	4.25	Low to Moderate	0.82	0.18	4Y	1948.02
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	4.02	Low to Moderate	0.81	0.36	4Y	1948.02
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	3.10	Moderate	1.49	0.24	4Y	2616.27
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	2.87	Moderate	1.49	0.42	4Y	2616.27
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	5.87	Low to Moderate	0.52	0.20	4Y	1808.08
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	5.70	Low to Moderate	0.52	0.35	4Y	1808.08
SBI CRISIL - IBX SDL - June 2034 Index Dir	DT-TM	--	Moderate	--	0.17	2M	32.14
SBI CRISIL - IBX SDL - June 2034 Index Reg	DT-TM	--	Moderate	--	0.34	2M	32.14
SBI Dynamic Asset Allocation Active FoF Dir	HY-DAA	1.56	High	--	0.23	1Y	2328.50
SBI Dynamic Asset Allocation Active FoF Reg	HY-DAA	0.51	High	--	1.16	1Y	2328.50
SBI Gold ETF	Gold-Funds	25.10	High	--	0.55	17Y 4M	27085.26
SBI Gold Reg	Gold-Funds	24.13	Very High	--	0.35	15Y	17647.04
SBI Gold Dir	Gold-Funds	24.34	Very High	--	0.21	13Y 9M	17647.04
SBI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.53	Moderate	--	0.09	1Y 5M	1813.86
SBI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.39	Moderate	--	0.17	1Y 5M	1813.86
SBI Nifty100 Low Volatility 30 Index Dir	EQ-FAC-BAS	-6.66	Very High	--	0.33	1Y 2M	56.92
SBI Nifty100 Low Volatility 30 Index Reg	EQ-FAC-BAS	-7.02	Very High	--	0.67	1Y 2M	56.92
SBI Nifty 10Y Benchmark G-Sec ETF	DT-10CMG	1.09	Moderate	--	0.12	10Y 3M	3288.08
SBI NIFTY 1D Rate Liquid ETF-Growth	DT-OVERNHT	4.99	Low	--	0.18	1Y 1M	60.54
SBI Nifty 1D Rate Liquid ETF-IDCW	DT-OVERNHT	4.77	Low	--	0.30	2Y 11M	46.51
SBI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-3.23	Very High	--	0.34	1Y 2M	118.62
SBI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-3.60	Very High	--	0.67	1Y 2M	118.62
SBI Nifty 200 Quality 30 ETF	EQ-FAC-BAS	-6.88	Very High	--	0.25	7Y 9M	81.94
SBI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-6.96	Very High	--	0.29	1Y 4M	327.03
SBI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	-7.31	Very High	--	0.65	1Y 4M	327.03
SBI Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.21	4M	5.90
SBI Nifty200 Value 30 ETF FoF Dir	EQ-VAL	--	Very High	--	--	--	--
SBI Nifty200 Value 30 ETF FoF Reg	EQ-VAL	--	Very High	--	--	--	--
SBI Nifty 500 Index Dir	EQ-FLX	-4.17	Very High	--	0.26	2Y	779.93
SBI Nifty 500 Index Reg	EQ-FLX	-4.62	Very High	--	0.66	2Y	779.93
SBI Nifty 50 Equal Weight ETF	EQ-LC	-3.49	Very High	--	0.15	2Y 2M	39.67
SBI Nifty50 Equal Weight Index Dir	EQ-LC	-3.68	Very High	--	0.38	2Y 8M	1064.35
SBI Nifty50 Equal Weight Index Reg	EQ-LC	-4.15	Very High	--	0.78	2Y 8M	1064.35
SBI Nifty 50 ETF	EQ-LC	-8.77	Very High	--	0.04	11Y 2M	213793.98
SBI Nifty Bank ETF	EQ-SB&FS	-1.23	Very High	--	0.17	11Y 6M	3745.42
SBI Nifty Bank Index Dir	EQ-SB&FS	-1.14	Very High	--	0.18	1Y 7M	209.88
SBI Nifty Bank Index Reg	EQ-SB&FS	-1.59	Very High	--	0.54	1Y 7M	209.88
SBI Nifty Consumption ETF	EQ-Consumption	-10.00	Very High	--	0.21	5Y 2M	22.92
SBI Nifty G-Sec Jul 2031 Index Dir	DT-TM	--	Moderate	--	0.15	4M	17.28
SBI Nifty G-Sec Jul 2031 Index Reg	DT-TM	--	Moderate	--	0.32	4M	17.28
SBI Nifty Index Reg	EQ-LC	-9.16	Very High	--	0.33	24Y 8M	13927.86
SBI Nifty Index Dir	EQ-LC	-8.97	Very High	--	0.16	13Y 9M	13927.86
SBI Nifty India Consmpn Index Dir	EQ-Consumption	-10.18	Very High	--	0.34	1Y 11M	259.46
SBI Nifty India Consmpn Index Reg	EQ-Consumption	-10.61	Very High	--	0.74	1Y 11M	259.46
SBI Nifty IT ETF	EQ-IT	-14.93	Very High	--	0.17	5Y 11M	83.34
SBI Nifty IT Index Dir	EQ-IT	-15.05	Very High	--	0.26	1Y 7M	135.91
SBI Nifty IT Index Reg	EQ-IT	-15.44	Very High	--	0.65	1Y 7M	135.91
SBI Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.17	6M	14.15
SBI Nifty Midcap 150 Index Dir	EQ-MC	2.31	Very High	--	0.34	4Y	1292.32
SBI Nifty Midcap 150 Index Reg	EQ-MC	1.90	Very High	--	0.70	4Y	1292.32
SBI Nifty Midcap 150 Momentum 50 ETF	EQ-FAC-BAS	--	Very High	--	0.25	7M	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	2.17	Very High	--	0.10	11Y 6M	3058.48
SBI Nifty Next 50 Index Dir	EQ-LC	1.89	Very High	--	0.26	5Y 4M	2366.06
SBI Nifty Next 50 Index Reg	EQ-LC	1.50	Very High	--	0.59	5Y 4M	2366.06
SBI Nifty Private Bank ETF	EQ-SB&FS	-0.62	Very High	--	0.13	5Y 11M	1012.35
SBI Nifty Smallcap 250 ETF	EQ-SC	--	Very High	--	0.21	4M	8.42
SBI Nifty Smallcap 250 Index Dir	EQ-SC	4.16	Very High	--	0.34	4Y	1787.65
SBI Nifty Smallcap 250 Index Reg	EQ-SC	3.74	Very High	--	0.70	4Y	1787.65
SBI Silver ETF	Silver-Funds	51.12	Very High	--	0.35	2Y 3M	6194.83
SBI Silver ETF FoF Dir	Silver-Funds	50.35	Very High	--	0.27	2Y 2M	3923.77
SBI Silver ETF FoF Reg	Silver-Funds	49.86	Very High	--	0.55	2Y 2M	3923.77
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	22.43	Very High	--	0.88	5Y 6M	1227.41
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	21.64	Very High	--	1.40	5Y 6M	1227.41
Shriram Gold ETF Passive FoF Dir	Gold-Funds	--	Very High	--	0.16	7D	--
Shriram Gold ETF Passive FoF Reg	Gold-Funds	--	Very High	--	0.58	7D	--
Shriram Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.74	Low	0.01	0.40	2Y 3M	31.02
Sundaram Global Brand Theme-Equity Active FoF Dir	EQ-INTL	14.17	Very High	--	1.28	13Y 9M	174.45
Sundaram Global Brand Theme-Equity Active FoF Reg	EQ-INTL	13.11	Very High	--	2.08	22Y 6M	174.45
Sundaram Income Plus Arbitrage Active FoF Dir	HY-IPA	--	Low to Moderate	--	0.32	8M	70.99
Sundaram Income Plus Arbitrage Active FoF Reg	HY-IPA	--	Low to Moderate	--	0.56	8M	70.99
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	-1.36	Very High	--	0.90	27Y 2M	147.07
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	-0.87	Very High	--	0.49	13Y 9M	147.07
Tata BSE Multicap Consmpn 50:30:20 Index Dir	EQ-Consumption	--	Very High	--	0.24	9M	42.49
Tata BSE Multicap Consmpn 50:30:20 Index Reg	EQ-Consumption	--	Very High	--	0.90	9M	42.49
Tata BSE Quality Index Dir	EQ-FAC-BAS	-3.08	Very High	--	0.30	1Y 6M	57.28
Tata BSE Quality Index Reg	EQ-FAC-BAS	-3.79	Very High	--	0.90	1Y 6M	57.28
Tata BSE Select Business Groups Index Dir	EQ-TOTH	-4.42	Very High	--	0.25	1Y 9M	225.25
Tata BSE Select Business Groups Index Reg	EQ-TOTH	-5.17	Very High	--	0.90	1Y 9M	225.25
Tata BSE Sensex Index Dir	EQ-LC	-10.57	Very High	--	0.27	13Y 9M	387.15
Tata BSE Sensex Index Reg	EQ-LC	-10.82	Very High	--	0.51	23Y 7M	387.15
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-UST	--	Low to Moderate	--	0.08	11D	--
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-UST	--	Low to Moderate	--	0.31	11D	--
Tata Gold ETF	Gold-Funds	25.27	High	--	0.33	2Y 8M	6172.04
Tata Gold ETF FoF Dir	Gold-Funds	24.01	High	--	0.20	2Y 8M	1540.09
Tata Gold ETF FoF Reg	Gold-Funds	23.58	High	--	0.57	2Y 8M	1540.09
Tata Income Plus Arbitrage Active FoF Dir	HY-IPA	5.50	Moderate	--	0.08	1Y 4M	271.97
Tata Income Plus Arbitrage Active FoF Reg	HY-IPA	4.94	Moderate	--	0.54	1Y 4M	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	2.51	Very High	--	0.39	2Y 1M	213.28
Tata Nifty200 Alpha 30 Index Reg	EQ-FAC-BAS	1.89	Very High	--	0.90	2Y 1M	213.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-Manufacturing	1.77	Very High	--	0.39	2Y 5M	140.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-Manufacturing	1.15	Very High	--	0.90	2Y 5M	140.79
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	-2.19	Very High	--	0.39	2Y 5M	76.96
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	-2.79	Very High	--	0.90	2Y 5M	76.96
Tata Nifty 50 ETF	EQ-LC	-8.78	Very High	--	0.07	7Y 9M	716.58
Tata Nifty 50 Index Dir	EQ-LC	-8.97	Very High	--	0.19	13Y 9M	1706.66
Tata Nifty 50 Index Reg	EQ-LC	-9.26	Very High	--	0.45	23Y 7M	1706.66
Tata Nifty Auto Index Dir	EQ-SA&T	-4.69	Very High	--	0.40	2Y 5M	109.14
Tata Nifty Auto Index Reg	EQ-SA&T	-5.26	Very High	--	0.90	2Y 5M	109.14
Tata Nifty Capital Markets Index Fund Dir	EQ-SEC-OTH	19.92	Very High	--	0.36	1Y 11M	979.60
Tata Nifty Capital Markets Index Fund Reg	EQ-SEC-OTH	19.18	Very High	--	0.90	1Y 11M	979.60
Tata Nifty Financial Services Index Dir	EQ-SB&FS	-6.68	Very High	--	0.39	2Y 5M	70.96
Tata Nifty Financial Services Index Reg	EQ-SB&FS	-7.25	Very High	--	0.90	2Y 5M	70.96
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	5.63	Low	0.46	0.14	3Y 8M	73.39
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	5.34	Low	0.46	0.36	3Y 8M	73.39
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	4.19	Low to Moderate	1.10	0.16	3Y 8M	132.62
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	3.89	Low to Moderate	1.10	0.38	3Y 8M	132.62
Tata Nifty India Digital ETF	EQ-IT	-8.14	Very High	--	0.34	4Y 6M	176.10
Tata Nifty India Digital ETF FoF Dir	EQ-IT	-10.56	Very High	--	0.11	4Y 5M	117.33
Tata Nifty India Digital ETF FoF Reg	EQ-IT	-10.90	Very High	--	0.43	4Y 5M	117.33
Tata Nifty India Tourism Index Dir	EQ-TOTH	-14.80	Very High	--	0.38	2Y 2M	263.95
Tata Nifty India Tourism Index Reg	EQ-TOTH	-15.33	Very High	--	0.90	2Y 2M	263.95
Tata Nifty Midcap 150 Index Dir	EQ-MC	2.23	Very High	--	0.11	1Y 3M	332.44
Tata Nifty Midcap 150 Index Reg	EQ-MC	1.26	Very High	--	0.90	1Y 3M	332.44
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-FAC-BAS	1.16	Very High	--	0.38	3Y 11M	1274.02
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-FAC-BAS	0.54	Very High	--	0.89	3Y 11M	1274.02
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	16.58	Very High	--	0.37	2Y 5M	219.09
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	15.88	Very High	--	0.90	2Y 5M	219.09
Tata Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.19	1Y	125.42
Tata Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	0.90	1Y	125.42
Tata Nifty Private Bank ETF	EQ-SB&FS	-0.45	Very High	--	0.12	7Y 1M	19.87
Tata Nifty Realty Index Dir	EQ-SEC-OTH	-4.96	Very High	--	0.39	2Y 5M	63.80
Tata Nifty Realty Index Reg	EQ-SEC-OTH	-5.54	Very High	--	0.90	2Y 5M	63.80
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	5.49	Low to Moderate	0.80	0.20	4Y 6M	645.78
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	5.24	Low to Moderate	0.80	0.40	4Y 6M	645.78
Tata Silver ETF	Silver-Funds	53.39	Very High	--	0.39	2Y 8M	5440.35
Tata Silver ETF FoF Dir	Silver-Funds	46.11	Very High	--	0.18	2Y 8M	1094.20
Tata Silver ETF FoF Reg	Silver-Funds	45.42	Very High	--	0.51	2Y 8M	1094.20
Taurus Nifty 50 Index Dir	EQ-LC	-9.45	Very High	--	0.68	13Y 9M	6.65
Taurus Nifty 50 Index Reg	EQ-LC	-9.70	Very High	--	0.90	16Y 3M	6.65
The Wealth Company Gold ETF	Gold-Funds	--	High	--	0.29	9M	30.46
The Wealth Company Gold ETF FoF Dir	Gold-Funds	--	High	--	0.19	8M	17.06
The Wealth Company Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	8M	17.06
Union Diversified Equity All Cap Active FoF Dir	EQ-FLX	7.92	Very High	--	0.48	1Y	204.77
Union Diversified Equity All Cap Active FoF Reg	EQ-FLX	6.89	Very High	--	1.24	1Y	204.77
Union Gold ETF	Gold-Funds	25.03	High	--	0.42	1Y 7M	296.75
Union Gold ETF FoF Dir	Gold-Funds	24.00	High	--	0.27	1Y 7M	171.96
Union Gold ETF FoF Reg	Gold-Funds	23.65	High	--	0.48	1Y 7M	171.96
Union Income Plus Arbitrage Active FoF Dir	HY-IPA	4.23	Moderate	--	0.11	1Y 3M	58.76
Union Income Plus Arbitrage Active FoF Reg	HY-IPA	3.80	Moderate	--	0.49	1Y 3M	58.76
UTI BSE Housing Index Dir	EQ-TOTH	-10.13	Very High	--	0.48	3Y 3M	23.97
UTI BSE Housing Index Reg	EQ-TOTH	-10.52	Very High	--	0.87	3Y 3M	23.97
UTI BSE India Sector Leaders ETF	EQ-TOTH	--	Very High	--	0.20	20D	--
UTI BSE India Sector Leaders Index Dir	EQ-TOTH	--	Very High	--	0.20	18D	--
UTI BSE India Sector Leaders Index Reg	EQ-TOTH	--	Very High	--	0.90	18D	--
UTI BSE Low Volatility Index Dir	EQ-FAC-BAS	-9.29	Very High	--	0.40	4Y 7M	452.64
UTI BSE Low Volatility Index Reg	EQ-FAC-BAS	-9.71	Very High	--	0.79	4Y 7M	452.64
UTI BSE Sensex ETF	EQ-LC	-10.30	Very High	--	0.04	11Y 1M	57099.07
UTI BSE Sensex Index Dir	EQ-LC	-10.46	Very High	--	0.18	4Y 8M	194.53
UTI BSE Sensex Index Reg	EQ-LC	-10.54	Very High	--	0.25	4Y 8M	194.53
UTI BSE Sensex Next 50 ETF	EQ-LC	-0.32	Very High	--	0.20	7Y 6M	34.07
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	4.38	Moderate	1.82	0.15	3Y 9M	269.17
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	4.13	Moderate	1.82	0.35	3Y 9M	269.17
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	6.01	Low to Moderate	0.39	0.17	3Y 8M	65.48
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	5.76	Low to Moderate	0.39	0.37	3Y 8M	65.48
UTI Gold ETF FoF Dir	Gold-Funds	24.63	High	--	0.05	3Y 11M	1516.99
UTI Gold ETF FoF Reg	Gold-Funds	24.16	High	--	0.40	3Y 11M	1516.99
UTI Gold ETF	Gold-Funds	25.59	High	--	0.50	19Y 6M	4513.68
UTI Income Plus Arbitrage Active FoF Dir	HY-IPA	5.44	Moderate	--	0.10	1Y 6M	166.08
UTI Income Plus Arbitrage Active FoF Reg	HY-IPA	5.13	Moderate	--	0.39	1Y 6M	166.08
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-10CMG	0.86	Moderate	--	0.25	2Y 8M	23.83
UTI Nifty 1D Rate Liquid ETF - Growth	DT-OVERNHT	--	Low	--	0.18	2M	25.64
UTI Nifty200 Momentum 30 Index Dir	EQ-FAC-BAS	-2.95	Very High	--	0.38	5Y 6M	8513.34
UTI Nifty200 Momentum 30 Index Reg	EQ-FAC-BAS	-3.40	Very High	--	0.79	5Y 6M	8513.34
UTI Nifty200 Quality 30 Index Dir	EQ-FAC-BAS	-7.01	Very High	--	0.48	2Y	552.55
UTI Nifty200 Quality 30 Index Reg	EQ-FAC-BAS	-7.41	Very High	--	0.88	2Y	552.55
UTI Nifty 500 ETF	EQ-FLX	--	Very High	--	0.13	1M	9.14
UTI Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.13	1M	110.25
UTI Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.73	1M	110.25
UTI Nifty500 Shariah Index Dir	EQ-TOTH	--	Very High	--	0.50	7M	88.46
UTI Nifty500 Shariah Index Reg	EQ-TOTH	--	Very High	--	0.90	7M	88.46
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	4.14	Very High	--	0.49	3Y 4M	846.22
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	3.67	Very High	--	0.90	3Y 4M	846.22
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	-3.53	Very High	--	0.30	3Y 3M	153.50
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	-3.96	Very High	--	0.70	3Y 3M	153.50
UTI Nifty 50 ETF	EQ-LC	-8.75	Very High	--	0.04	11Y 1M	73301.83
UTI Nifty 50 Index Dir	EQ-LC	-8.90	Very High	--	0.18	13Y 9M	29485.43
UTI Nifty 50 Index Reg	EQ-LC	-9.01	Very High	--	0.28	26Y 6M	29485.43
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	3.72	Moderate	--	0.19	2Y 8M	26.12
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-FAC-BAS	-4.56	Very High	--	0.51	1Y 10M	69.89
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-FAC-BAS	-4.92	Very High	--	0.90	1Y 10M	69.89
UTI Nifty Bank ETF	EQ-SB&FS	-1.20	Very High	--	0.15	6Y 1M	3100.89
UTI Nifty India Manufacturing Index Dir	EQ-Manufacturing	2.31	Very High	--	0.50	1Y 7M	31.58
UTI Nifty India Manufacturing Index Reg	EQ-Manufacturing	1.91	Very High	--	0.90	1Y 7M	31.58
UTI Nifty IT ETF	EQ-IT	-14.71	Very High	--	0.18	2Y 8M	6.81
UTI Nifty Midcap 150 ETF	EQ-MC	2.45	Very High	--	0.24	3Y 1M	13.49
UTI Nifty Midcap 150 Index Dir	EQ-MC	2.11	Very High	--	0.50	1Y 10M	79.27
UTI Nifty Midcap 150 Index Reg	EQ-MC	1.69	Very High	--	0.90	1Y 10M	79.27
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-FAC-BAS	-4.53	Very High	--	0.46	4Y 5M	270.42
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-FAC-BAS	-4.95	Very High	--	0.84	4Y 5M	270.42
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-FAC-BAS	4.26	Very High	--	0.46	1Y 7M	133.75
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-FAC-BAS	3.81	Very High	--	0.90	1Y 7M	133.75
UTI Nifty Next 50 ETF	EQ-LC	2.19	Very High	--	0.13	9Y 2M	2329.65
UTI Nifty Next 50 Index Dir	EQ-LC	1.94	Very High	--	0.31	8Y 3M	7546.56
UTI Nifty Next 50 Index Reg	EQ-LC	1.49	Very High	--	0.70	8Y 3M	7546.56
UTI Nifty Private Bank Index Dir	EQ-SB&FS	-1.08	Very High	--	0.41	2Y	238.52
UTI Nifty Private Bank Index Reg	EQ-SB&FS	-1.51	Very High	--	0.84	2Y	238.52
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	5.47	Low to Moderate	1.15	0.22	3Y 7M	32.45
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	5.25	Low to Moderate	1.14	0.37	3Y 7M	32.45
UTI Silver ETF	Silver-Funds	51.99	Very High	--	0.50	3Y 5M	1546.49
UTI Silver ETF FoF Dir	Silver-Funds	48.06	Very High	--	0.11	3Y 5M	654.52
UTI Silver ETF FoF Reg	Silver-Funds	47.56	Very High	--	0.40	3Y 5M	654.52
WhiteOak Capital Diversified Eqt Small Cap Act FoF Dir	EQ-SC	--	Very High	--	--	--	--
WhiteOak Capital Diversified Eqt Small Cap Act FoF Reg	EQ-SC	--	Very High	--	--	--	--
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	-1.83	Very High	--	0.25	2Y 10M	294.78
Zerodha Gold ETF	Gold-Funds	25.40	High	--	0.30	2Y 7M	2570.54
Zerodha Gold ETF FoF Dir	Gold-Funds	24.77	High	--	0.23	1Y 10M	388.65
Zerodha Multi Asset Passive FoF Dir	HY-MAA	5.20	Very High	--	0.18	1Y 1M	189.33
Zerodha Nifty 100 ETF	EQ-LC	-6.82	Very High	--	0.22	2Y 3M	166.35
Zerodha Nifty 1D Rate Liquid ETF	DT-OVERNHT	4.95	Low	0.01	0.23	2Y 8M	10184.39
Zerodha Nifty 50 ETF	EQ-LC	--	Very High	--	0.04	11M	64.03
Zerodha Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.10	11M	71.41
Zerodha Nifty 8-13 Yr G-Sec ETF	DT-GL	2.10	Moderate	0.19	0.06	1Y 1M	121.11
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	-1.91	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	0.28	0.30	5M	13.48
Zerodha Nifty Midcap 150 ETF	EQ-MC	3.14	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 Next 100 ETF Dir	EQ-L&MC	--	Very High	--	--	--	--
Zerodha Nifty Short Duration G-Sec Index Dir	DT-ST	--	Low to Moderate	0.72	0.18	8M	24.73
Zerodha Nifty Smallcap 100 ETF	EQ-SC	8.10	Very High	--	0.18	1Y	100.80
Zerodha Silver ETF	Silver-Funds	50.90	Very High	--	0.33	1Y 6M	1205.24
Zerodha Silver ETF FoF Dir	Silver-Funds	48.66	Very High	--	0.17	1Y 2M	238.45