Passive Fund Screener

Funds	Category	1 Yr Ret (%)	Riskometer	1 Yr tracking error (%)	Exp. Ratio	Age	Assets (Cr).
360 ONE ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	9.03	Very High	--	0.27	2Y 4M	82.88
360 ONE ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	8.76	Very High	--	0.52	2Y 4M	82.88
360 ONE Gold ETF	Gold-Funds	--	High	--	0.43	2M	14.71
360 ONE Silver ETF	Silver-Funds	--	Very High	--	0.41	1M	7.02
ABSL Asset Allocator FoF Dir	HY-MAA	11.76	Very High	--	0.24	12Y 4M	202.77
ABSL Asset Allocator FoF Reg	HY-MAA	10.67	Very High	--	1.23	18Y 9M	202.77
ABSL BSE India Infrastructure Index Dir	EQ-INFRA	--	Very High	--	0.42	5M	32.03
ABSL BSE India Infrastructure Index Reg	EQ-INFRA	--	Very High	--	1.07	5M	32.03
ABSL BSE Sensex ETF	EQ-LC	9.31	Very High	--	0.04	8Y 10M	335.69
ABSL CRISIL 10 Year Gilt ETF	DT-Gilt 10Y CD	--	Moderate	0.30	0.20	9M	89.60
ABSL CRISIL Broad Based Gilt ETF	DT-GL	--	Moderate	0.54	0.19	10M	45.80
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Dir	DT-TM	10.26	Low to Moderate	0.39	0.20	2Y 7M	379.11
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 Index Reg	DT-TM	10.10	Low to Moderate	0.39	0.35	2Y 7M	379.11
ABSL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Dir	DT-TM	8.10	Low to Moderate	0.20	0.20	2Y 5M	51.17
ABSL CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Reg	DT-TM	7.83	Low to Moderate	0.20	0.45	2Y 5M	51.17
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Dir	DT-TM	9.06	Low to Moderate	0.28	0.20	3Y 1M	1612.94
ABSL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Reg	DT-TM	8.89	Low to Moderate	0.28	0.32	3Y 1M	1612.94
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir	DT-TM	--	Moderate	0.35	0.14	6M	81.63
ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Reg	DT-TM	--	Moderate	0.35	0.44	6M	81.63
ABSL CRISIL-IBX AAA NBFC HFC Index-Dec 2025 Dir	DT-TM	--	Moderate	0.18	0.10	7M	380.39
ABSL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Reg	DT-TM	--	Moderate	0.18	0.40	7M	380.39
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Dir	DT-TM	--	Moderate	0.29	0.15	7M	228.97
ABSL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg	DT-TM	--	Moderate	0.29	0.45	7M	228.97
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.09	0.13	5M	3652.59
ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.09	0.36	5M	3652.59
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir	DT-LD	--	Low to Moderate	0.18	0.15	2M	798.98
ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Reg	DT-LD	--	Low to Moderate	0.19	0.35	2M	798.98
ABSL CRISIL IBX Gilt Apr 2028 Index Dir	DT-TM	9.49	Low to Moderate	0.97	0.49	2Y 2M	23.46
ABSL CRISIL IBX Gilt Apr 2028 Index Reg	DT-TM	9.17	Low to Moderate	0.97	0.79	2Y 2M	23.46
ABSL CRISIL IBX Gilt -Apr 2029 Index Dir	DT-TM	11.21	Moderate	0.42	0.21	2Y 7M	665.26
ABSL CRISIL IBX Gilt -Apr 2029 Index Reg	DT-TM	11.04	Moderate	0.42	0.37	2Y 7M	665.26
ABSL CRISIL IBX Gilt-April 2026 Index Dir	DT-TM	7.98	Low to Moderate	0.19	0.20	2Y 7M	249.41
ABSL CRISIL IBX Gilt-April 2026 Index Reg	DT-TM	7.83	Low to Moderate	0.20	0.36	2Y 7M	249.41
ABSL CRISIL IBX Gilt April 2033 Index Dir	DT-TM	12.29	Moderate	0.37	0.22	1Y 5M	83.51
ABSL CRISIL IBX Gilt April 2033 Index Reg	DT-TM	12.01	Moderate	0.37	0.47	1Y 5M	83.51
ABSL CRISIL IBX Gilt June 2027 Index Dir	DT-TM	--	Low to Moderate	1.01	0.26	11M	116.32
ABSL CRISIL IBX Gilt June 2027 Index Reg	DT-TM	--	Low to Moderate	1.01	0.56	11M	116.32
ABSL CRISIL IBX SDL Jun 2032 Index Dir	DT-TM	12.45	Moderate	0.99	0.22	2Y 3M	158.90
ABSL CRISIL IBX SDL Jun 2032 Index Reg	DT-TM	12.05	Moderate	0.99	0.57	2Y 3M	158.90
ABSL CRISIL Liquid Overnight ETF	DT-OVERNHT	6.07	Low	--	0.43	2Y 2M	56.74
ABSL Debt Plus Arbitrage FOF Dir	DT-OTH	9.68	Moderate	--	0.10	12Y 4M	188.54
ABSL Debt Plus Arbitrage FOF Reg	DT-OTH	9.33	Moderate	--	0.28	18Y 4M	188.54
ABSL Financial Planning FOF Aggressive Dir	HY-MAA	11.16	Very High	--	0.39	12Y 4M	215.37
ABSL Financial Planning FOF Aggressive Reg	HY-MAA	10.30	Very High	--	1.17	14Y	215.37
ABSL Financial Planning FOF Conservative Dir	HY-MAA	11.20	High	--	0.54	12Y 4M	15.45
ABSL Financial Planning FOF Conservative Reg	HY-MAA	10.75	High	--	0.96	14Y	15.45
ABSL Financial Planning FOF Moderate Dir	HY-MAA	11.61	High	--	0.55	12Y 4M	36.55
ABSL Financial Planning FOF Moderate Reg	HY-MAA	10.98	High	--	1.11	14Y	36.55
ABSL Global Emerging Opportunities Dir	EQ-INTL	9.77	Very High	--	0.61	12Y 4M	223.44
ABSL Global Emerging Opportunities Reg	EQ-INTL	9.19	Very High	--	1.16	16Y 8M	223.44
ABSL Global Excellence Equity FoF Dir	EQ-INTL	8.01	Very High	--	0.68	12Y 4M	188.43
ABSL Global Excellence Equity FoF Reg	EQ-INTL	7.39	Very High	--	1.28	17Y 4M	188.43
ABSL Gold ETF	Gold-Funds	29.95	High	--	0.47	14Y	1184.63
ABSL Gold Dir	Gold-Funds	27.21	High	--	0.20	12Y 4M	601.26
ABSL Gold Reg	Gold-Funds	26.78	High	--	0.52	13Y 2M	601.26
ABSL Multi-Index FoF Dir	HY-MAA	7.75	Very High	--	0.31	2Y 7M	18.93
ABSL Multi-Index FoF Reg	HY-MAA	7.40	Very High	--	0.64	2Y 7M	18.93
ABSL NASDAQ 100 FOF Dir	EQ-INTL	13.82	Very High	--	0.26	3Y 6M	345.88
ABSL NASDAQ 100 FOF Reg	EQ-INTL	13.43	Very High	--	0.62	3Y 6M	345.88
ABSL Nifty 200 Momentum 30 ETF	EQ-L&MC	-11.64	Very High	--	0.29	2Y 9M	45.55
ABSL Nifty 200 Quality 30 ETF	EQ-L&MC	5.32	Very High	--	0.29	2Y 9M	30.74
ABSL Nifty 50 Equal Weight Index Dir	EQ-LC	7.14	Very High	--	0.40	3Y 11M	384.10
ABSL Nifty 50 Equal Weight Index Reg	EQ-LC	6.48	Very High	--	1.02	3Y 11M	384.10
ABSL Nifty 50 ETF	EQ-LC	9.27	Very High	--	0.04	13Y 10M	3203.87
ABSL Nifty 50 Index Dir	EQ-LC	9.08	Very High	--	0.20	12Y 4M	1039.88
ABSL Nifty 50 Index Reg	EQ-LC	8.78	Very High	--	0.47	22Y 8M	1039.88
ABSL Nifty Bank ETF	EQ-BANK	13.95	Very High	--	0.14	5Y 7M	2683.78
ABSL Nifty Healthcare ETF	EQ-Pharma	15.74	Very High	--	0.19	3Y 7M	36.33
ABSL Nifty India Defence Index Dir	EQ-THEMATIC	--	Very High	--	0.31	8M	461.46
ABSL Nifty India Defence Index Reg	EQ-THEMATIC	--	Very High	--	1.06	8M	461.46
ABSL Nifty IT ETF	EQ-IT	11.80	Very High	--	0.19	3Y 6M	28.28
ABSL Nifty Midcap 150 Index Dir	EQ-MC	6.76	Very High	--	0.44	4Y 1M	330.88
ABSL Nifty Midcap 150 Index Reg	EQ-MC	6.15	Very High	--	1.01	4Y 1M	330.88
ABSL Nifty Next 50 ETF	EQ-LC	-1.86	Very High	--	0.09	6Y 5M	130.96
ABSL Nifty Next 50 Index Dir	EQ-LC	-2.51	Very High	--	0.33	3Y 3M	209.66
ABSL Nifty Next 50 Index Reg	EQ-LC	-3.03	Very High	--	0.88	3Y 3M	209.66
ABSL Nifty PSE ETF	EQ-PSU	-5.23	Very High	--	0.20	1Y	34.26
ABSL Nifty SDL Apr 2027 Dir	DT-TM	9.13	Low to Moderate	0.55	0.21	3Y 3M	3879.66
ABSL Nifty SDL Apr 2027 Reg	DT-TM	8.81	Low to Moderate	0.55	0.51	3Y 3M	3879.66
ABSL SDL + PSU Bond Sep 2026 60:40 Dir	DT-TM	8.62	Low to Moderate	0.35	0.20	3Y 8M	9343.79
ABSL SDL + PSU Bond Sep 2026 60:40 Reg	DT-TM	8.46	Low to Moderate	0.35	0.35	3Y 8M	9343.79
ABSL Nifty SDL Sep 2025 Dir	DT-TM	7.28	Low	0.32	0.18	2Y 7M	42.47
ABSL Nifty SDL Sep 2025 Reg	DT-TM	7.13	Low	0.32	0.34	2Y 7M	42.47
ABSL Nifty SDL Sep 2027 Index Dir	DT-TM	9.87	Low to Moderate	0.76	0.20	2Y 2M	36.84
ABSL Nifty SDL Sep 2027 Index Reg	DT-TM	9.54	Low to Moderate	0.76	0.50	2Y 2M	36.84
ABSL Nifty Smallcap 50 Index Dir	EQ-SC	8.84	Very High	--	0.46	4Y 1M	212.27
ABSL Nifty Smallcap 50 Index Reg	EQ-SC	8.24	Very High	--	1.01	4Y 1M	212.27
ABSL Silver ETF	Silver-Funds	7.24	Very High	--	0.35	3Y 3M	600.83
ABSL Silver ETF FoF Dir	Silver-Funds	3.68	Very High	--	0.30	3Y 3M	196.94
ABSL Silver ETF FoF Reg	Silver-Funds	3.26	Very High	--	0.67	3Y 3M	196.94
ABSL US Treasury 1-3 year Bond ETFs FoF Dir	DT-OTH	8.09	Very High	--	0.19	1Y 6M	86.44
ABSL US Treasury 1-3 Year Bond ETFs FoF Reg	DT-OTH	8.04	Very High	--	0.23	1Y 6M	86.44
ABSL US Treasury 3-10 year Bond ETFs FoF Dir	DT-OTH	8.37	Very High	--	0.15	1Y 6M	179.96
ABSL US Treasury 3-10 year Bond ETFs FoF Reg	DT-OTH	8.31	Very High	--	0.20	1Y 6M	179.96
Angel One Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	--	0.27	1M	100.28
Angel One Nifty 50 ETF	EQ-LC	--	Very High	--	--	--	--
Angel One Nifty 50 Index Dir	EQ-LC	--	Very High	--	--	--	--
Angel One Nifty 50 Index Reg	EQ-LC	--	Very High	--	--	--	--
Angel One Nifty Total Market ETF	EQ-FLX	--	Very High	--	0.28	2M	17.20
Angel One Nifty Total Market Index Dir	EQ-FLX	--	Very High	--	0.28	2M	34.36
Angel One Nifty Total Market Index Reg	EQ-FLX	--	Very High	--	1.03	2M	34.36
Axis BSE Sensex ETF	EQ-LC	9.32	Very High	--	0.04	2Y 2M	129.77
Axis BSE Sensex Index Dir	EQ-LC	9.18	Very High	--	0.10	1Y 2M	47.71
Axis BSE Sensex Index Reg	EQ-LC	8.58	Very High	--	0.70	1Y 2M	47.71
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Dir	DT-TM	10.29	Low to Moderate	--	0.20	2Y 4M	76.98
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg	DT-TM	10.06	Low to Moderate	--	0.37	2Y 4M	76.98
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Dir	DT-TM	9.66	Low to Moderate	--	0.15	2Y 2M	33.36
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg	DT-TM	9.46	Low to Moderate	--	0.40	2Y 2M	33.36
Axis CRISIL-IBX AAA Bond Fin Srvices - Sep 2027 Index Dir	DT-TM	--	Low to Moderate	0.35	0.15	6M	108.11
Axis CRISIL-IBX AAA Bond Fin Srvices - Sep 2027 Index Reg	DT-TM	--	Low to Moderate	0.35	0.25	6M	108.11
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	--	Moderate	--	0.15	5M	47.64
Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	--	Moderate	--	0.30	5M	47.64
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Dir	DT-TM	--	Low to Moderate	--	0.17	8M	738.23
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Reg	DT-TM	--	Low to Moderate	--	0.48	8M	738.23
Axis CRISIL IBX SDL June 2034 Debt Index Dir	DT-TM	12.62	Moderate	--	0.20	1Y 2M	15.21
Axis CRISIL IBX SDL June 2034 Debt Index Reg	DT-TM	12.55	Moderate	--	0.45	1Y 2M	15.21
Axis CRISIL IBX SDL May 2027 Dir	DT-TM	9.60	Low to Moderate	--	0.16	3Y 3M	2243.10
Axis CRISIL IBX SDL May 2027 Reg	DT-TM	9.44	Low to Moderate	--	0.29	3Y 3M	2243.10
Axis Equity ETFs FoF Dir	EQ-FLX	-0.78	Very High	--	0.14	3Y 3M	31.03
Axis Equity ETFs FoF Reg	EQ-FLX	-1.23	Very High	--	0.70	3Y 3M	31.03
Axis Global Equity Alpha FoF Dir	EQ-INTL	14.13	Very High	--	0.87	4Y 8M	825.50
Axis Global Equity Alpha FoF Reg	EQ-INTL	13.27	Very High	--	1.63	4Y 8M	825.50
Axis Global Innovation FoF Dir	EQ-INTL	8.92	Very High	--	0.86	3Y 11M	467.16
Axis Global Innovation FoF Reg	EQ-INTL	8.10	Very High	--	1.62	3Y 11M	467.16
Axis Gold ETF	Gold-Funds	30.38	High	--	0.56	14Y 6M	1660.77
Axis Gold Dir	Gold-Funds	28.89	High	--	0.17	12Y 4M	1032.79
Axis Gold Reg	Gold-Funds	28.46	High	--	0.50	13Y 7M	1032.79
Axis Greater China Equity FoF Dir	EQ-INTL	10.22	Very High	--	0.53	4Y 3M	469.88
Axis Greater China Equity FoF Reg	EQ-INTL	9.19	Very High	--	1.57	4Y 3M	469.88
Axis Income Plus Arbitrage Active FoF Dir	DT-OTH	10.18	Low to Moderate	--	0.05	5Y 3M	203.04
Axis Income Plus Arbitrage Active FoF Reg	DT-OTH	9.88	Low to Moderate	--	0.45	5Y 3M	203.04
Axis NASDAQ 100 FoF Dir	EQ-INTL	14.07	Very High	--	0.29	2Y 6M	153.30
Axis NASDAQ 100 FoF Reg	EQ-INTL	13.64	Very High	--	0.63	2Y 6M	153.30
Axis Nifty 100 Index Dir	EQ-LC	6.92	Very High	--	0.21	5Y 7M	1827.25
Axis Nifty 100 Index Reg	EQ-LC	6.18	Very High	--	0.92	5Y 7M	1827.25
Axis Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.10	10M	259.43
Axis Nifty 500 Index Reg	EQ-FLX	--	Very High	--	1.00	10M	259.43
Axis Nifty500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.16	3M	58.24
Axis Nifty500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	1.06	3M	58.24
Axis Nifty500 Value 50 ETF	EQ-VAL	--	Very High	--	0.25	2M	10.80
Axis Nifty500 Value 50 Index Dir	EQ-VAL	--	Very High	--	0.18	7M	86.80
Axis Nifty500 Value 50 Index Reg	EQ-VAL	--	Very High	--	1.06	7M	86.80
Axis Nifty 50 ETF	EQ-LC	9.26	Very High	--	0.04	7Y 10M	720.64
Axis Nifty 50 Index Dir	EQ-LC	9.11	Very High	--	0.10	3Y 5M	683.72
Axis Nifty 50 Index Reg	EQ-LC	8.78	Very High	--	0.42	3Y 5M	683.72
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF	DT-TM	7.96	Low to Moderate	0.24	0.10	4Y	1097.47
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Dir	DT-TM	8.09	Low to Moderate	--	0.08	3Y 7M	256.03
Axis Nifty AAA Bond + SDL Apr 2026 50:50 ETF FoF Reg	DT-TM	7.95	Low to Moderate	--	0.19	3Y 7M	256.03
Axis Nifty Bank ETF	EQ-BANK	13.98	Very High	--	0.19	4Y 6M	338.60
Axis Nifty Bank Index Dir	EQ-BANK	--	Very High	--	0.18	1Y	143.45
Axis Nifty Bank Index Reg	EQ-BANK	--	Very High	--	1.00	1Y	143.45
Axis NIFTY Healthcare ETF	EQ-Pharma	15.63	Very High	--	0.34	4Y	19.30
Axis NIFTY India Consumption ETF	EQ-Consumption	7.38	Very High	--	0.38	3Y 8M	13.34
Axis NIFTY IT ETF	EQ-IT	11.79	Very High	--	0.23	4Y 1M	167.54
Axis Nifty IT Index Dir	EQ-IT	11.58	Very High	--	0.32	1Y 10M	125.02
Axis Nifty IT Index Reg	EQ-IT	10.77	Very High	--	1.03	1Y 10M	125.02
Axis Nifty Midcap 50 Index Dir	EQ-MC	8.39	Very High	--	0.26	3Y 1M	423.69
Axis Nifty Midcap 50 Index Reg	EQ-MC	7.56	Very High	--	1.03	3Y 1M	423.69
Axis Nifty Next 50 Index Dir	EQ-LC	-2.18	Very High	--	0.15	3Y 3M	323.35
Axis Nifty Next 50 Index Reg	EQ-LC	-2.93	Very High	--	1.01	3Y 3M	323.35
Axis Nifty SDL September 2026 Debt Index Dir	DT-TM	8.83	Low to Moderate	0.66	0.17	2Y 6M	76.58
Axis Nifty SDL September 2026 Debt Index Reg	DT-TM	8.70	Low to Moderate	0.66	0.32	2Y 6M	76.58
Axis Nifty Smallcap 50 Index Dir	EQ-SC	8.38	Very High	--	0.27	3Y 2M	447.25
Axis Nifty Smallcap 50 Index Reg	EQ-SC	7.56	Very High	--	1.02	3Y 2M	447.25
Axis Silver ETF	Silver-Funds	7.19	Very High	--	0.37	2Y 8M	190.50
Axis Silver FoF Dir	Silver-Funds	7.25	Very High	--	0.16	2Y 8M	86.97
Axis Silver FoF Reg	Silver-Funds	6.66	Very High	--	0.71	2Y 8M	86.97
Axis US Treasury Dyn Bond ETF FoF Dir	DT-OTH	8.01	Very High	--	0.10	1Y 5M	58.05
Axis US Treasury Dyn Bond ETF FoF Reg	DT-OTH	7.96	Very High	--	0.15	1Y 5M	58.05
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	DT-LIQ	--	Low	--	0.19	11M	718.96
Bajaj FinServ Nifty 50 ETF	EQ-LC	9.26	Very High	--	0.07	1Y 4M	200.88
Bajaj Finserv Nifty 50 Index Dir	EQ-LC	--	Very High	--	--	9D	--
Bajaj Finserv Nifty 50 Index Reg	EQ-LC	--	Very High	--	--	9D	--
Bajaj FinServ Nifty Bank ETF	EQ-BANK	14.02	Very High	--	0.10	1Y 4M	312.18
Bajaj Finserv Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	--	12D	--
Bajaj Finserv Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	--	12D	--
Bandhan Asset Allocation Aggressive Dir	HY-AH	10.27	High	--	0.48	12Y 4M	19.60
Bandhan Asset Allocation Aggressive Reg	HY-AH	9.44	High	--	1.22	15Y 3M	19.60
Bandhan Asset Allocation Conservative Dir	HY-CH	9.05	Moderately High	--	0.18	12Y 4M	6.14
Bandhan Asset Allocation Conservative Reg	HY-CH	8.45	Moderately High	--	0.76	15Y 3M	6.14
Bandhan Asset Allocation Moderate Dir	HY-BH	10.22	High	--	0.41	12Y 4M	19.57
Bandhan Asset Allocation Moderate Reg	HY-BH	9.53	High	--	1.03	15Y 3M	19.57
Bandhan BSE Healthcare Index Dir	EQ-Pharma	--	Very High	--	0.21	8M	17.98
Bandhan BSE Healthcare Index Reg	EQ-Pharma	--	Very High	--	1.01	8M	17.98
Bandhan BSE Sensex ETF	EQ-LC	8.98	Very High	--	0.38	8Y 7M	1.21
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Dir	DT-TM	--	Moderate	--	0.08	2M	13.69
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Reg	DT-TM	--	Moderate	--	0.33	2M	13.69
Bandhan CRISIL IBX 90:10 SDL+Gilt- April 2032 Index Dir	DT-TM	12.55	Moderate	--	0.08	2Y 5M	536.03
Bandhan CRISIL IBX 90:10 SDL+Gilt- April 2032 Index Reg	DT-TM	12.35	Moderate	--	0.26	2Y 5M	536.03
Bandhan CRISIL IBX 90:10 SDL+Gilt- November 2026 Index Dir	DT-TM	8.96	Low to Moderate	--	0.08	2Y 6M	112.65
Bandhan CRISIL IBX 90:10 SDL+Gilt- November 2026 Index Reg	DT-TM	8.68	Low to Moderate	--	0.33	2Y 6M	112.65
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Dir	DT-TM	9.92	Low to Moderate	--	0.08	2Y 6M	151.09
Bandhan CRISIL IBX 90:10 SDL+Gilt-September 2027 Index Reg	DT-TM	9.64	Low to Moderate	--	0.33	2Y 6M	151.09
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.06	0.10	2M	437.14
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.07	0.35	2M	437.14
Bandhan Crisil IBX Gilt April 2026 Index Dir	DT-TM	7.93	Low to Moderate	0.16	0.16	2Y 7M	441.57
Bandhan Crisil IBX Gilt April 2026 Index Reg	DT-TM	7.66	Low to Moderate	0.17	0.41	2Y 7M	441.57
Bandhan CRISIL IBX Gilt April 2028 Index Dir	DT-TM	9.87	Low to Moderate	0.97	0.19	4Y 2M	4657.64
Bandhan CRISIL IBX Gilt April 2028 Index Reg	DT-TM	9.59	Low to Moderate	0.97	0.44	4Y 2M	4657.64
Bandhan Crisil IBX Gilt April 2032 Index Dir	DT-TM	12.73	Moderate	--	0.20	2Y 3M	460.04
Bandhan Crisil IBX Gilt April 2032 Index Reg	DT-TM	12.44	Moderate	--	0.46	2Y 3M	460.04
Bandhan CRISIL IBX Gilt June 2027 Index Dir	DT-TM	9.40	Low to Moderate	0.97	0.19	4Y 2M	6846.71
Bandhan CRISIL IBX Gilt June 2027 Index Reg	DT-TM	9.12	Low to Moderate	0.97	0.44	4Y 2M	6846.71
Bandhan Income Plus Arbitrage FoF Dir	DT-OTH	9.36	Moderate	--	0.04	12Y 4M	299.69
Bandhan Income Plus Arbitrage FoF Reg	DT-OTH	8.95	Moderate	--	0.29	20Y 8M	299.69
Bandhan Nifty 100 Index Dir	EQ-LC	6.94	Very High	--	0.10	3Y 3M	174.65
Bandhan Nifty 100 Index Reg	EQ-LC	6.40	Very High	--	0.61	3Y 3M	174.65
Bandhan Nifty100 Low Volatility 30 Index Dir	EQ-LC	8.58	Very High	--	0.35	2Y 7M	1413.95
Bandhan Nifty100 Low Volatility 30 Index Reg	EQ-LC	7.83	Very High	--	1.04	2Y 7M	1413.95
Bandhan Nifty200 Momentum 30 Index Dir	EQ-L&MC	-12.00	Very High	--	0.42	2Y 8M	128.05
Bandhan Nifty200 Momentum 30 Index Reg	EQ-L&MC	-12.57	Very High	--	1.07	2Y 8M	128.05
Bandhan Nifty 200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.32	5M	10.46
Bandhan Nifty 200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	0.97	5M	10.46
Bandhan Nifty 500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.35	6M	21.73
Bandhan Nifty 500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	1.00	6M	21.73
Bandhan Nifty 500 Value 50 Index Dir	EQ-VAL	--	Very High	--	0.35	6M	12.12
Bandhan Nifty 500 Value 50 Index Reg	EQ-VAL	--	Very High	--	1.00	6M	12.12
Bandhan Nifty 50 ETF	EQ-LC	9.23	Very High	--	0.09	8Y 7M	27.58
Bandhan Nifty 50 Index Dir	EQ-LC	9.02	Very High	--	0.10	12Y 4M	1834.04
Bandhan Nifty 50 Index Reg	EQ-LC	8.48	Very High	--	0.60	15Y	1834.04
Bandhan Nifty Alpha 50 Index Dir	EQ-FLX	-7.00	Very High	--	0.34	1Y 6M	400.73
Bandhan Nifty Alpha 50 Index Reg	EQ-FLX	-7.62	Very High	--	1.02	1Y 6M	400.73
Bandhan Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	--	Very High	--	0.24	4M	8.52
Bandhan Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	--	Very High	--	0.99	4M	8.52
Bandhan Nifty Bank Index Dir	EQ-BANK	--	Very High	--	0.20	8M	16.38
Bandhan Nifty Bank Index Reg	EQ-BANK	--	Very High	--	1.00	8M	16.38
Bandhan Nifty IT Index Dir	EQ-IT	11.75	Very High	--	0.37	1Y 8M	23.91
Bandhan Nifty IT Index Reg	EQ-IT	11.02	Very High	--	1.02	1Y 8M	23.91
Bandhan Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.21	8M	23.22
Bandhan Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.91	8M	23.22
Bandhan Nifty Next 50 Index Dir	EQ-LC	--	Very High	--	0.22	2M	14.23
Bandhan Nifty Next 50 Index Reg	EQ-LC	--	Very High	--	1.00	2M	14.23
Bandhan Nifty Smallcap 250 Index Dir	EQ-SC	3.77	Very High	--	0.20	1Y 5M	50.60
Bandhan Nifty Smallcap 250 Index Reg	EQ-SC	3.06	Very High	--	0.89	1Y 5M	50.60
Bandhan Nifty Total Mkt Index Dir	EQ-FLX	--	Very High	--	0.40	10M	37.93
Bandhan Nifty Total Mkt Index Reg	EQ-FLX	--	Very High	--	1.05	10M	37.93
Bandhan US Equity FoF Dir	EQ-INTL	13.39	Very High	--	0.64	3Y 9M	291.37
Bandhan US Equity FoF Reg	EQ-INTL	12.32	Very High	--	1.61	3Y 9M	291.37
Bandhan US Treasury Bond 0-1 year FoF Dir	DT-OTH	7.76	Very High	--	0.12	2Y 1M	132.84
Bandhan US Treasury Bond 0-1 year FoF Reg	DT-OTH	7.71	Very High	--	0.18	2Y 1M	132.84
Baroda BNP Paribas Aqua FoF Dir	EQ-INTL	4.09	Very High	--	0.54	4Y	39.98
Baroda BNP Paribas Aqua FoF Reg	EQ-INTL	3.05	Very High	--	1.58	4Y	39.98
Baroda BNP Paribas Gold ETF	Gold-Funds	29.79	High	--	0.48	1Y 5M	91.02
Baroda BNP Paribas Income Plus Arbitrage Active FoF Dir	DT-OTH	--	Moderate	--	--	--	--
Baroda BNP Paribas Income Plus Arbitrage Active FoF Reg	DT-OTH	--	Moderate	--	--	--	--
Baroda BNP Paribas Multi Asset Active FoF Dir	HY-MAA	--	Moderately High	--	--	--	--
Baroda BNP Paribas Multi Asset Active FoF Reg	HY-MAA	--	Moderately High	--	--	--	--
Baroda BNP Paribas Nifty200 Momentum 30 Index Dir	EQ-L&MC	--	Very High	--	0.47	7M	24.40
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg	EQ-L&MC	--	Very High	--	1.10	7M	24.40
Baroda BNP Paribas NIFTY 50 Index Dir	EQ-LC	9.13	Very High	--	0.16	1Y 3M	66.80
Baroda BNP Paribas NIFTY 50 Index Reg	EQ-LC	8.70	Very High	--	0.56	1Y 3M	66.80
Baroda BNP Paribas Nifty Bank ETF	EQ-BANK	--	Very High	--	0.09	11M	3.50
Baroda BNP Paribas Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.39	6M	8.62
Baroda BNP Paribas Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.08	6M	8.62
Baroda BNP Paribas Nifty SDL December 2026 Index Dir	DT-TM	9.19	Low to Moderate	0.81	0.19	2Y 3M	121.04
Baroda BNP Paribas Nifty SDL December 2026 Index Reg	DT-TM	8.86	Low to Moderate	0.81	0.49	2Y 3M	121.04
Baroda BNP Paribas NIFTY SDL December 2028 Index Dir	DT-TM	11.05	Moderate	1.30	0.19	2Y 2M	28.28
Baroda BNP Paribas NIFTY SDL December 2028 Index Reg	DT-TM	10.71	Moderate	1.30	0.49	2Y 2M	28.28
BHARAT 22 ETF	EQ-LC	-0.59	Very High	--	0.07	7Y 6M	17665.03
BHARAT Bond ETF-April 2030	DT-TM	11.09	Moderate	0.79	0.01	5Y 4M	25084.37
BHARAT Bond ETF-April 2031	DT-TM	11.45	Low to Moderate	1.13	0.01	4Y 10M	13260.57
BHARAT Bond ETF-April 2032	DT-TM	11.91	Low to Moderate	1.21	0.01	3Y 5M	10890.47
BHARAT Bond ETF-April 2033	DT-TM	12.16	Low to Moderate	1.24	0.01	2Y 5M	6279.30
BHARAT Bond ETF FOF-April 2032 Dir	DT-TM	11.89	Moderate	--	0.08	3Y 5M	4544.18
BHARAT Bond ETF FOF-April 2032 Reg	DT-TM	11.89	Moderate	--	0.08	3Y 5M	4544.18
BHARAT Bond ETF FOF-April 2033 Dir	DT-TM	12.24	Moderate	--	0.09	2Y 5M	2338.48
BHARAT Bond ETF FOF-April 2033 Reg	DT-TM	12.24	Moderate	--	0.09	2Y 5M	2338.48
BHARAT Bond FOF-April 2030 Dir	DT-TM	11.19	Moderate	--	0.08	5Y 4M	9768.02
BHARAT Bond FOF-April 2030 Reg	DT-TM	11.19	Moderate	--	0.08	5Y 4M	9768.02
BHARAT Bond FOF-April 2031 Dir	DT-TM	11.57	Moderate	--	0.08	4Y 10M	4828.98
BHARAT Bond FOF-April 2031 Reg	DT-TM	11.57	Moderate	--	0.08	4Y 10M	4828.98
CPSE ETF	EQ-PSU	-0.89	Very High	--	0.07	11Y 1M	37227.39
DSP BSE Liquid Rate ETF	DT-LIQ	6.19	Low	--	0.30	1Y 1M	2527.25
DSP BSE Sensex ETF	EQ-LC	9.18	Very High	--	0.22	1Y 9M	8.60
DSP BSE Sensex Next 30 ETF	EQ-LC	--	Very High	--	0.15	3M	20.64
DSP BSE Sensex Next 30 Index Dir	EQ-LC	--	Very High	--	0.23	3M	9.60
DSP BSE Sensex Next 30 Index Reg	EQ-LC	--	Very High	--	0.83	3M	9.60
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Dir	DT-TM	12.54	Moderate	--	0.16	2Y 3M	399.66
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Reg	DT-TM	12.25	Moderate	--	0.41	2Y 3M	399.66
DSP Global Clean Energy Fund of Fund Dir	EQ-INTL	-3.91	Very High	--	1.54	12Y 4M	76.79
DSP Global Clean Energy Fund of Fund Reg	EQ-INTL	-4.47	Very High	--	2.13	15Y 9M	76.79
DSP Global Innovation FoF Dir	EQ-INTL	10.82	Very High	--	1.13	3Y 3M	886.34
DSP Global Innovation FoF Reg	EQ-INTL	9.85	Very High	--	2.04	3Y 3M	886.34
DSP Gold ETF	Gold-Funds	29.77	High	--	0.45	2Y	726.54
DSP Gold ETF FoF Dir	Gold-Funds	29.29	High	--	0.65	1Y 6M	85.85
DSP Gold ETF FoF Reg	Gold-Funds	28.82	High	--	1.01	1Y 6M	85.85
DSP Income Plus Arbitrage FoF Dir	DT-OTH	10.33	Moderate	--	0.43	10Y 9M	435.77
DSP Income Plus Arbitrage FoF Reg	DT-OTH	9.67	Moderate	--	0.99	10Y 9M	435.77
DSP NIFTY 1D Rate Liquid ETF	DT-LIQ	6.19	Low	0.01	0.30	7Y 2M	579.09
DSP NIFTY 50 Equal Weight ETF	EQ-LC	7.35	Very High	--	0.20	3Y 6M	521.57
DSP Nifty 50 Equal Weight Index Dir	EQ-LC	7.16	Very High	--	0.39	7Y 7M	2068.47
DSP Nifty 50 Equal Weight Index Reg	EQ-LC	6.58	Very High	--	0.92	7Y 7M	2068.47
DSP Nifty 50 ETF	EQ-LC	9.26	Very High	--	0.07	3Y 5M	356.53
DSP Nifty 50 Index Dir	EQ-LC	9.10	Very High	--	0.17	6Y 3M	718.03
DSP Nifty 50 Index Reg	EQ-LC	8.87	Very High	--	0.36	6Y 3M	718.03
DSP Nifty Bank ETF	EQ-BANK	13.95	Very High	--	0.15	2Y 4M	684.86
DSP Nifty Bank Index Dir	EQ-BANK	--	Very High	--	0.20	11M	51.11
DSP Nifty Bank Index Reg	EQ-BANK	--	Very High	--	0.80	11M	51.11
DSP Nifty Healthcare ETF	EQ-Pharma	15.80	Very High	--	0.20	1Y 3M	10.03
DSP Nifty Healthcare Index Dir	EQ-Pharma	--	Very High	--	--	--	--
DSP Nifty Healthcare Index Reg	EQ-Pharma	--	Very High	--	--	--	--
DSP Nifty IT ETF	EQ-IT	11.84	Very High	--	0.20	1Y 10M	35.61
DSP Nifty IT Index Dir	EQ-IT	--	Very High	--	--	--	--
DSP Nifty IT Index Reg	EQ-IT	--	Very High	--	--	--	--
DSP Nifty Midcap 150 Quality 50 ETF	EQ-MC	5.97	Very High	--	0.30	3Y 5M	96.58
DSP Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	5.97	Very High	--	0.29	2Y 9M	409.99
DSP Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	5.33	Very High	--	0.86	2Y 9M	409.99
DSP Nifty Next 50 Index Dir	EQ-LC	-2.22	Very High	--	0.26	6Y 3M	948.83
DSP Nifty Next 50 Index Reg	EQ-LC	-2.58	Very High	--	0.61	6Y 3M	948.83
DSP Nifty Private Bank ETF	EQ-BANK	14.38	Very High	--	0.15	1Y 9M	355.24
DSP Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	0.26	2M	14.93
DSP Nifty Private Bank Index Reg	EQ-BANK	--	Very High	--	1.01	2M	14.93
DSP Nifty PSU Bank ETF	EQ-BANK	-8.56	Very High	--	0.15	1Y 9M	65.90
DSP Nifty SDL + G-Sec Jun 2028 30:70 Dir	DT-TM	10.08	Low to Moderate	0.38	0.15	3Y 2M	2166.77
DSP Nifty SDL + G-Sec Jun 2028 30:70 Reg	DT-TM	9.92	Low to Moderate	0.38	0.29	3Y 2M	2166.77
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Dir	DT-TM	9.75	Low to Moderate	0.44	0.16	2Y 3M	84.85
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg	DT-TM	9.51	Low to Moderate	0.44	0.31	2Y 3M	84.85
DSP Nifty Smallcap250 Quality 50 Index Dir	EQ-SC	6.72	Very High	--	0.30	1Y 4M	221.62
DSP Nifty Smallcap250 Quality 50 Index Reg	EQ-SC	5.98	Very High	--	0.98	1Y 4M	221.62
DSP Nifty Top 10 Equal Wght ETF	EQ-LC	--	Very High	--	0.15	8M	731.62
DSP Nifty Top 10 Equal Wght Index Dir	EQ-LC	--	Very High	--	0.25	8M	1625.62
DSP Nifty Top 10 Equal Wght Index Reg	EQ-LC	--	Very High	--	0.94	8M	1625.62
DSP Silver ETF	Silver-Funds	7.07	Very High	--	0.40	2Y 9M	433.32
DSP Silver ETF FoF Dir	Silver-Funds	--	Very High	--	--	9D	--
DSP Silver ETF FoF Reg	Silver-Funds	--	Very High	--	--	9D	--
DSP US Flexible Equity Fund of Fund Dir	EQ-INTL	8.06	Very High	--	1.55	12Y 4M	764.76
DSP US Flexible Equity Fund of Fund Reg	EQ-INTL	7.16	Very High	--	2.35	12Y 9M	764.76
DSP US Treasury FoF Dir	DT-OTH	7.55	Very High	--	0.21	1Y 2M	61.40
DSP US Treasury FoF Reg	DT-OTH	7.50	Very High	--	0.26	1Y 2M	61.40
DSP World Gold FoF Dir	EQ-INTL	48.67	Very High	--	1.69	12Y 4M	1162.79
DSP World Gold FoF Reg	EQ-INTL	47.68	Very High	--	2.35	17Y 8M	1162.79
DSP World Mining FoF Dir	EQ-INTL	-4.54	Very High	--	1.51	12Y 4M	123.47
DSP World Mining FoF Reg	EQ-INTL	-5.17	Very High	--	2.13	15Y 4M	123.47
Edelweiss ASEAN Equity Off Shore Dir	EQ-INTL	20.55	Very High	--	0.76	12Y 4M	97.03
Edelweiss ASEAN Equity Off Shore Reg	EQ-INTL	19.70	Very High	--	1.47	13Y 10M	97.03
Edelweiss BSE Capital Mkts & Insurance ETF	EQ-THEMATIC	--	Very High	--	0.24	4M	11.83
Edelweiss BSE Internet Economy Index Dir	EQ-THEMATIC	--	Very High	--	--	8D	--
Edelweiss BSE Internet Economy Index Reg	EQ-THEMATIC	--	Very High	--	--	8D	--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Dir	DT-TM	13.03	Moderate	--	0.20	2Y 7M	1064.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Reg	DT-TM	12.71	Moderate	--	0.46	2Y 7M	1064.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Dir	DT-TM	9.47	Low to Moderate	--	0.20	2Y 7M	93.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Reg	DT-TM	9.20	Low to Moderate	--	0.44	2Y 7M	93.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Dir	DT-TM	10.56	Low to Moderate	--	0.20	2Y 6M	149.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg	DT-TM	10.27	Low to Moderate	--	0.46	2Y 6M	149.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir	DT-SD	10.09	Low to Moderate	--	0.20	2Y 3M	136.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Reg	DT-SD	9.63	Low to Moderate	--	0.60	2Y 3M	136.17
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Dir	DT-TM	--	Low to Moderate	--	0.14	3M	83.12
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg	DT-TM	--	Low to Moderate	--	0.34	3M	83.12
Edelweiss CRISIL IBX AAA Fin Srvices Bond - Jan 2028 Index Dir	DT-TM	--	Moderate	--	0.16	5M	135.07
Edelweiss CRISIL IBX AAA Fin Srvices Bond - Jan 2028 Index Reg	DT-TM	--	Moderate	--	0.36	5M	135.07
Edelweiss CRISIL PSU+SDL 50:50 Oct 2025 Dir	DT-TM	7.57	Low	--	0.20	3Y 2M	814.17
Edelweiss CRISIL PSU+SDL 50:50 Oct 2025 Reg	DT-TM	7.36	Low	--	0.39	3Y 2M	814.17
Edelweiss Emerging Markets Opportunities Equity Offshr Dir	EQ-INTL	7.83	Very High	--	0.58	10Y 10M	115.13
Edelweiss Emerging Markets Opportunities Equity Offshr Reg	EQ-INTL	6.90	Very High	--	1.44	10Y 10M	115.13
Edelweiss Europe Dynamic Equity Offshr Dir	EQ-INTL	19.95	Very High	--	0.60	11Y 3M	95.41
Edelweiss Europe Dynamic Equity Offshr Reg	EQ-INTL	18.95	Very High	--	1.43	11Y 3M	95.41
Edelweiss Gold and Silver ETF FoF Dir	Gold-Funds	17.23	Very High	--	0.05	2Y 8M	315.56
Edelweiss Gold and Silver ETF FoF Reg	Gold-Funds	16.73	Very High	--	0.45	2Y 8M	315.56
Edelweiss Gold ETF	Gold-Funds	29.67	High	--	0.65	1Y 6M	165.82
Edelweiss Greater China Equity Off-shore Dir	EQ-INTL	14.39	Very High	--	0.73	12Y 4M	1701.68
Edelweiss Greater China Equity Off-shore Reg	EQ-INTL	13.35	Very High	--	1.64	15Y 8M	1701.68
Edelweiss MSCI India Domestic & World Healthcare 45 Dir	EQ-Pharma	9.66	Very High	--	0.51	4Y 6M	159.61
Edelweiss MSCI India Domestic & World Healthcare 45 Reg	EQ-Pharma	9.07	Very High	--	1.05	4Y 6M	159.61
Edelweiss Nifty 100 Quality 30 Index Dir	EQ-LC	3.28	Very High	--	0.30	3Y 7M	135.96
Edelweiss Nifty 100 Quality 30 Index Reg	EQ-LC	2.67	Very High	--	0.85	8Y 11M	135.96
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	EQ-MLC	--	Very High	--	0.31	6M	26.59
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Dir	EQ-MLC	--	Very High	--	0.37	6M	205.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg	EQ-MLC	--	Very High	--	1.02	6M	205.43
Edelweiss Nifty 50 Index Dir	EQ-LC	8.95	Very High	--	0.05	3Y 7M	162.43
Edelweiss Nifty 50 Index	EQ-LC	8.47	Very High	--	0.50	10Y	162.43
Edelweiss Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-2.51	Very High	--	0.40	1Y	152.42
Edelweiss Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-3.26	Very High	--	1.10	1Y	152.42
Edelweiss Nifty Bank ETF	EQ-BANK	--	Very High	--	0.05	8M	7.11
Edelweiss NIFTY Large Mid Cap 250 Index Dir	EQ-L&MC	7.10	Very High	--	0.25	3Y 5M	260.10
Edelweiss NIFTY Large Mid Cap 250 Index Reg	EQ-L&MC	6.44	Very High	--	0.90	3Y 5M	260.10
Edelweiss Nifty Midcap150 Momentum 50 Index Dir	EQ-MC	-0.27	Very High	--	0.38	2Y 5M	868.48
Edelweiss Nifty Midcap150 Momentum 50 Index Reg	EQ-MC	-0.95	Very High	--	1.10	2Y 5M	868.48
Edelweiss Nifty Next 50 Index Dir	EQ-LC	-2.22	Very High	--	0.09	2Y 5M	126.82
Edelweiss Nifty Next 50 Index Reg	EQ-LC	-2.89	Very High	--	0.75	2Y 5M	126.82
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir	DT-TM	8.21	Low to Moderate	0.26	0.21	4Y 2M	7557.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg	DT-TM	7.99	Low to Moderate	0.26	0.41	4Y 2M	7557.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Dir	DT-TM	9.26	Low to Moderate	0.43	0.20	3Y 7M	2330.72
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg	DT-TM	9.05	Low to Moderate	0.43	0.40	3Y 7M	2330.72
Edelweiss Nifty Smallcap 250 Index Dir	EQ-SC	4.10	Very High	--	0.14	2Y 5M	119.02
Edelweiss Nifty Smallcap 250 Index Reg	EQ-SC	3.38	Very High	--	0.78	2Y 5M	119.02
Edelweiss Silver ETF	Silver-Funds	7.05	Very High	--	0.65	1Y 6M	160.91
Edelweiss US Technology Equity FoF Dir	EQ-INTL	16.16	Very High	--	0.70	5Y 2M	2428.79
Edelweiss US Technology Equity FoF Reg	EQ-INTL	15.11	Very High	--	1.60	5Y 2M	2428.79
Edelweiss US Value Equity Offshore Dir	EQ-INTL	5.25	Very High	--	0.72	11Y 9M	155.89
Edelweiss US Value Equity Offshore Reg	EQ-INTL	4.31	Very High	--	1.62	11Y 9M	155.89
Franklin India Dynamic Asset Allocation FoF Reg	HY-DAA	9.31	High	--	2.13	21Y 6M	1301.16
Franklin India Dynamic Asset Allocation FoF Dir	HY-DAA	10.31	High	--	1.21	12Y 4M	1301.16
Franklin India Feeder Franklin US Opp Dir	EQ-INTL	9.51	Very High	--	0.65	12Y 4M	3511.12
Franklin India Feeder Franklin US Opp Reg	EQ-INTL	8.50	Very High	--	1.54	13Y 3M	3511.12
Franklin India Feeder Templeton European Opp Dir	EQ-INTL	6.96	Very High	--	0.52	11Y	17.46
Franklin India Feeder Templeton European Opp Reg	EQ-INTL	6.04	Very High	--	1.34	11Y	17.46
Franklin India Multi Asset Solution FoF Dir	HY-MAA	15.96	High	--	1.20	10Y 5M	68.62
Franklin India Multi Asset Solution FoF Reg	HY-MAA	14.85	High	--	2.11	10Y 5M	68.62
Franklin India NSE Nifty 50 Index Dir	EQ-LC	9.17	Very High	--	0.27	12Y 4M	726.80
Franklin India NSE Nifty 50 Index Reg	EQ-LC	8.76	Very High	--	0.63	24Y 9M	726.80
Groww Gold ETF	Gold-Funds	--	High	--	0.51	7M	92.87
Groww Gold ETF FOF Dir	Gold-Funds	--	High	--	0.23	6M	26.33
Groww Gold ETF FOF Reg	Gold-Funds	--	High	--	0.55	6M	26.33
Groww Nifty 1D Rate Liquid ETF	DT-LIQ	--	Low	0.03	0.29	8M	62.54
Groww Nifty 200 ETF	EQ-L&MC	--	Very High	--	0.35	2M	10.72
Groww Nifty 200 ETF FoF Dir	EQ-L&MC	--	Very High	--	0.15	2M	3.47
Groww Nifty 200 ETF FoF Reg	EQ-L&MC	--	Very High	--	0.70	2M	3.47
Groww Nifty 500 Low Volatility 50 ETF	EQ-FLX	--	Very High	--	--	--	--
Groww Nifty 500 Momentum 50 ETF	EQ-FLX	--	Very High	--	0.44	1M	21.56
Groww Nifty 500 Momentum 50 ETF FoF Dir	EQ-FLX	--	Very High	--	0.20	1M	14.38
Groww Nifty 500 Momentum 50 ETF FoF Reg	EQ-FLX	--	Very High	--	0.65	1M	14.38
Groww Nifty EV & New Age Automotive ETF	EQ-THEMATIC	--	Very High	--	0.47	9M	244.84
Groww Nifty EV & New Age Automotive ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.19	9M	126.61
Groww Nifty EV & New Age Automotive ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.62	9M	126.61
Groww Nifty India Defence ETF	EQ-THEMATIC	--	Very High	--	0.43	7M	106.95
Groww Nifty India Defence ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.21	7M	39.29
Groww Nifty India Defence ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.63	7M	39.29
Groww Nifty India Railways PSU ETF	EQ-PSU	--	Very High	--	0.49	3M	29.04
Groww Nifty India Railways PSU Index Dir	EQ-PSU	--	Very High	--	0.47	3M	25.48
Groww Nifty India Railways PSU Index Reg	EQ-PSU	--	Very High	--	1.07	3M	25.48
Groww Nifty Non-Cyclical Consumer Index Dir	EQ-Consumption	--	Very High	--	0.40	1Y	49.65
Groww Nifty Non-Cyclical Consumer Index Reg	EQ-Consumption	--	Very High	--	1.00	1Y	49.65
Groww Nifty Smallcap 250 Index Dir	EQ-SC	3.97	Very High	--	0.45	1Y 2M	99.99
Groww Nifty Smallcap 250 Index Reg	EQ-SC	3.35	Very High	--	1.05	1Y 2M	99.99
Groww Nifty Total Market Index Dir	EQ-FLX	6.62	Very High	--	0.40	1Y 7M	289.09
Groww Nifty Total Market Index Reg	EQ-FLX	5.85	Very High	--	1.05	1Y 7M	289.09
Groww Silver ETF	Silver-Funds	--	Very High	--	--	3D	--
Groww Silver ETF FoF Dir	Silver-Funds	--	Very High	--	--	--	--
Groww Silver ETF FoF Reg	Silver-Funds	--	Very High	--	--	--	--
HDFC BSE 500 ETF	EQ-FLX	6.17	Very High	--	0.30	2Y 3M	16.13
HDFC BSE 500 Index Dir	EQ-FLX	5.92	Very High	--	0.30	2Y 1M	223.97
HDFC BSE 500 Index Reg	EQ-FLX	5.35	Very High	--	0.81	2Y 1M	223.97
HDFC BSE Sensex ETF	EQ-LC	9.35	Very High	--	0.05	9Y 5M	512.49
HDFC BSE Sensex Index Dir	EQ-LC	9.14	Very High	--	0.20	12Y 4M	8290.19
HDFC BSE Sensex Index Reg	EQ-LC	8.97	Very High	--	0.36	22Y 10M	8290.19
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	--	--	18D	--
HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	--	--	18D	--
HDFC Developed World Equity Passive FoF Dir	EQ-INTL	13.24	Very High	--	0.22	3Y 7M	1211.52
HDFC Developed World Equity Passive FoF Reg	EQ-INTL	12.75	Very High	--	0.63	3Y 7M	1211.52
HDFC Gold ETF	Gold-Funds	30.17	High	--	0.59	14Y 9M	9562.90
HDFC Gold ETF Fund of Fund Dir	Gold-Funds	28.49	Very High	--	0.18	12Y 4M	3870.90
HDFC Gold ETF Fund of Fund Reg	Gold-Funds	28.10	Very High	--	0.49	13Y 6M	3870.90
HDFC Income Plus Arbitrage Active FoF Dir	DT-OTH	5.26	Moderate	--	0.07	12Y 4M	256.45
HDFC Income Plus Arbitrage Active FoF Reg	DT-OTH	4.54	Moderate	--	0.32	13Y 3M	256.45
HDFC Multi-Asset Active FoF Dir	HY-MAA	13.04	High	--	0.10	4Y	3894.86
HDFC Multi-Asset Active FoF Reg	HY-MAA	11.86	High	--	1.16	4Y	3894.86
HDFC NIFTY 100 Equal Wght Index Dir	EQ-LC	2.51	Very High	--	0.40	3Y 3M	359.10
HDFC NIFTY 100 Equal Wght Index Reg	EQ-LC	2.07	Very High	--	0.83	3Y 3M	359.10
HDFC NIFTY 100 ETF	EQ-LC	6.82	Very High	--	0.30	2Y 9M	29.61
HDFC NIFTY 100 Index Dir	EQ-LC	6.70	Very High	--	0.30	3Y 3M	327.00
HDFC NIFTY 100 Index Reg	EQ-LC	6.23	Very High	--	0.75	3Y 3M	327.00
HDFC NIFTY100 Low Volatility 30 ETF	EQ-LC	8.79	Very High	--	0.30	2Y 7M	15.07
HDFC NIFTY100 Low Volatility 30 Index Dir	EQ-LC	--	Very High	--	0.40	10M	343.28
HDFC NIFTY100 Low Volatility 30 Index Reg	EQ-LC	--	Very High	--	0.90	10M	343.28
HDFC NIFTY100 Quality 30 ETF	EQ-LC	3.33	Very High	--	0.30	2Y 8M	19.88
HDFC Nifty100 Quality 30 Index Dir	EQ-LC	--	Very High	--	0.40	3M	195.51
HDFC Nifty100 Quality 30 Index Reg	EQ-LC	--	Very High	--	0.89	3M	195.51
HDFC NIFTY 1D RATE LIQUID ETF-Growth	DT-LIQ	5.92	Low	0.03	0.45	1Y 9M	31.91
HDFC NIFTY200 Momentum 30 ETF	EQ-L&MC	-11.67	Very High	--	0.30	2Y 7M	87.71
HDFC NIFTY200 Momentum 30 Index Dir	EQ-L&MC	-11.89	Very High	--	0.40	1Y 2M	712.84
HDFC NIFTY200 Momentum 30 Index Reg	EQ-L&MC	-12.31	Very High	--	0.89	1Y 2M	712.84
HDFC Nifty500 Multicap 50:25:25 Index Dir	EQ-MLC	--	Very High	--	0.30	9M	435.62
HDFC Nifty500 Multicap 50:25:25 Index Reg	EQ-MLC	--	Very High	--	0.80	9M	435.62
HDFC NIFTY50 Equal Weight Index Dir	EQ-LC	7.16	Very High	--	0.40	3Y 9M	1466.51
HDFC NIFTY50 Equal Weight Index Reg	EQ-LC	6.66	Very High	--	0.86	3Y 9M	1466.51
HDFC NIFTY 50 ETF	EQ-LC	9.28	Very High	--	0.05	9Y 5M	4399.65
HDFC NIFTY 50 Index Dir	EQ-LC	9.03	Very High	--	0.20	12Y 4M	19876.56
HDFC NIFTY 50 Index Reg	EQ-LC	8.87	Very High	--	0.35	22Y 10M	19876.56
HDFC NIFTY50 Value 20 ETF	EQ-VAL	3.70	Very High	--	0.20	2Y 8M	37.52
HDFC NIFTY Bank ETF	EQ-BANK	13.96	Very High	--	0.16	4Y 9M	2729.58
HDFC NIFTY Growth Sectors 15 ETF	EQ-THEMATIC	4.45	Very High	--	0.30	2Y 8M	18.20
HDFC Nifty G-Sec Apr 2029 Index Dir	DT-TM	11.19	Moderate	0.17	0.20	2Y 2M	169.53
HDFC Nifty G-Sec Apr 2029 Index Reg	DT-TM	11.01	Moderate	0.17	0.37	2Y 2M	169.53
HDFC Nifty G-sec Dec 2026 Index Dir	DT-TM	8.71	Low to Moderate	0.36	0.20	2Y 6M	1351.76
HDFC Nifty G-sec Dec 2026 Index Reg	DT-TM	8.54	Low to Moderate	0.36	0.36	2Y 6M	1351.76
HDFC Nifty G-Sec July 2031 Index Dir	DT-TM	12.63	Moderate	0.73	0.20	2Y 6M	711.35
HDFC Nifty G-Sec July 2031 Index Reg	DT-TM	12.45	Moderate	0.73	0.37	2Y 6M	711.35
HDFC Nifty G-Sec Jun 2027 Index Dir	DT-TM	9.47	Low to Moderate	0.27	0.20	2Y 5M	748.26
HDFC Nifty G-Sec Jun 2027 Index Reg	DT-TM	9.30	Low to Moderate	0.27	0.36	2Y 5M	748.26
HDFC NIFTY G-Sec Jun 2036 Index Dir	DT-TM	13.09	Moderate	1.02	0.20	2Y 2M	857.53
HDFC NIFTY G-Sec Jun 2036 Index Reg	DT-TM	12.88	Moderate	1.01	0.38	2Y 2M	857.53
HDFC Nifty G-Sec Sep 2032 Index Dir	DT-TM	12.73	Moderate	0.69	0.20	2Y 5M	653.80
HDFC Nifty G-Sec Sep 2032 Index Reg	DT-TM	12.54	Moderate	0.69	0.38	2Y 5M	653.80
HDFC Nifty India Digital Index Dir	EQ-IT	--	Very High	--	0.40	5M	205.93
HDFC Nifty India Digital Index Reg	EQ-IT	--	Very High	--	0.90	5M	205.93
HDFC NIFTY IT ETF	EQ-IT	11.84	Very High	--	0.20	2Y 6M	46.93
HDFC Nifty LargeMidcap 250 Index Dir	EQ-L&MC	--	Very High	--	0.25	7M	465.43
HDFC Nifty LargeMidcap 250 Index Reg	EQ-L&MC	--	Very High	--	0.75	7M	465.43
HDFC NIFTY Midcap 150 ETF	EQ-MC	7.07	Very High	--	0.20	2Y 3M	81.41
HDFC NIFTY Midcap 150 Index Dir	EQ-MC	6.78	Very High	--	0.30	2Y 1M	315.82
HDFC NIFTY Midcap 150 Index Reg	EQ-MC	6.20	Very High	--	0.83	2Y 1M	315.82
HDFC NIFTY Next 50 ETF	EQ-LC	-1.99	Very High	--	0.25	2Y 9M	84.82
HDFC NIFTY Next 50 Index Dir	EQ-LC	-2.56	Very High	--	0.30	3Y 6M	1840.92
HDFC NIFTY Next 50 Index Reg	EQ-LC	-2.91	Very High	--	0.66	3Y 6M	1840.92
HDFC NIFTY Private Bank ETF	EQ-BANK	14.37	Very High	--	0.15	2Y 6M	336.02
HDFC NIFTY PSU BANK ETF	EQ-BANK	-8.55	Very High	--	0.35	1Y 3M	24.71
HDFC NIFTY Realty Index Dir	EQ-THEMATIC	-9.23	Very High	--	0.40	1Y 1M	115.32
HDFC NIFTY Realty Index Reg	EQ-THEMATIC	-9.66	Very High	--	0.89	1Y 1M	115.32
HDFC Nifty SDL Oct 2026 Index Dir	DT-TM	8.75	Low to Moderate	0.65	0.20	2Y 3M	200.19
HDFC Nifty SDL Oct 2026 Index Reg	DT-TM	8.58	Low to Moderate	0.65	0.36	2Y 3M	200.19
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir	DT-TM	9.47	Low to Moderate	0.34	0.20	2Y 2M	47.97
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg	DT-TM	9.31	Low to Moderate	0.33	0.35	2Y 2M	47.97
HDFC Nifty Smallcap 250 ETF	EQ-SC	4.19	Very High	--	0.20	2Y 3M	1035.57
HDFC Nifty Smallcap 250 Index Dir	EQ-SC	3.97	Very High	--	0.30	2Y 1M	420.37
HDFC Nifty Smallcap 250 Index Reg	EQ-SC	3.42	Very High	--	0.81	2Y 1M	420.37
HDFC Nifty Top 20 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.30	1M	77.29
HDFC Nifty Top 20 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.90	1M	77.29
HDFC Silver ETF	Silver-Funds	5.47	Very High	--	0.40	2Y 8M	608.63
HDFC Silver ETF FoF Dir	Silver-Funds	6.82	Very High	--	0.27	2Y 6M	265.00
HDFC Silver ETF FoF Reg	Silver-Funds	6.48	Very High	--	0.60	2Y 6M	265.00
HSBC Aggressive Hybrid Active FoF Dir	HY-AH	8.29	Very High	--	0.10	11Y	39.26
HSBC Aggressive Hybrid Active FoF Reg	HY-AH	7.24	Very High	--	1.35	11Y	39.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Dir	EQ-INTL	11.67	Very High	--	0.99	11Y 3M	10.23
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg	EQ-INTL	11.23	Very High	--	1.39	11Y 3M	10.23
HSBC Brazil Reg	EQ-INTL	2.91	Very High	--	1.55	14Y	63.32
HSBC Brazil Dir	EQ-INTL	3.50	Very High	--	0.98	12Y 4M	63.32
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Dir	DT-TM	10.17	Low to Moderate	0.38	0.22	3Y 1M	1910.12
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 Reg	DT-TM	9.95	Low to Moderate	0.38	0.42	3Y 1M	1910.12
HSBC CRISIL IBX Gilt June 2027 Index Dir	DT-TM	9.43	Low to Moderate	0.97	0.16	2Y 2M	198.71
HSBC CRISIL IBX Gilt June 2027 Index Reg	DT-TM	9.12	Low to Moderate	0.97	0.44	2Y 2M	198.71
HSBC Global Emerging Markets Reg	EQ-INTL	10.96	Very High	--	1.50	17Y 2M	41.96
HSBC Global Emerging Markets Dir	EQ-INTL	11.74	Very High	--	0.79	12Y 4M	41.96
HSBC Global Equity Climate Change FoF Dir	EQ-INTL	3.55	Very High	--	0.78	4Y 2M	56.71
HSBC Global Equity Climate Change FoF Reg	EQ-INTL	2.88	Very High	--	1.43	4Y 2M	56.71
HSBC Income Plus Arbitrage Active FoF Dir	DT-OTH	8.55	Moderate	--	0.08	11Y	146.20
HSBC Income Plus Arbitrage Active FoF Reg	DT-OTH	7.80	Moderate	--	0.48	11Y	146.20
HSBC Multi Asset Active FoF Dir	HY-MAA	10.05	High	--	0.10	11Y	57.00
HSBC Multi Asset Active FoF Reg	HY-MAA	8.87	High	--	1.08	11Y	57.00
HSBC Nifty 50 Index Dir	EQ-LC	9.03	Very High	--	0.19	5Y 1M	326.95
HSBC Nifty 50 Index Reg	EQ-LC	8.76	Very High	--	0.44	5Y 1M	326.95
HSBC Nifty Next 50 Index Dir	EQ-LC	-2.55	Very High	--	0.34	5Y 1M	128.82
HSBC Nifty Next 50 Index Reg	EQ-LC	-2.99	Very High	--	0.79	5Y 1M	128.82
ICICI Pru Asset Allocator (FOF)	HY-MAA	11.49	High	--	1.28	21Y 5M	25277.01
ICICI Pru Asset Allocator (FOF) Dir	HY-MAA	12.65	High	--	0.26	12Y 4M	25277.01
ICICI Pru Bharat 22 FOF	EQ-LC	0.06	Very High	--	0.13	6Y 10M	2270.52
ICICI Pru Bharat 22 FOF Dir	EQ-LC	0.06	Very High	--	0.12	6Y 10M	2270.52
ICICI Pru BSE 500 ETF	EQ-FLX	6.21	Very High	--	0.32	7Y	360.30
ICICI Pru BSE 500 ETF FOF	EQ-FLX	5.85	Very High	--	0.60	3Y 5M	121.08
ICICI Pru BSE 500 ETF FOF Dir	EQ-FLX	6.31	Very High	--	0.14	3Y 5M	121.08
ICICI Pru BSE Liquid Rate ETF-Growth	DT-LIQ	--	Low	--	0.25	2M	59.53
ICICI Pru BSE Liquid Rate ETF - IDCW	DT-LIQ	6.23	Low	--	0.31	6Y 7M	2320.49
ICICI Pru BSE Midcap Select ETF	EQ-L&MC	6.00	Very High	--	0.15	8Y 10M	83.89
ICICI Pru BSE Sensex ETF	EQ-LC	9.38	Very High	--	0.03	22Y 4M	19580.78
ICICI Pru BSE Sensex Index	EQ-LC	9.07	Very High	--	0.27	7Y 8M	1886.10
ICICI Pru BSE Sensex Index Dir	EQ-LC	9.16	Very High	--	0.19	7Y 8M	1886.10
ICICI Pru CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026	DT-TM	--	Low to Moderate	--	0.35	3M	32.23
ICICI Pru CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	--	Low to Moderate	--	0.15	3M	32.23
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index	DT-USD	--	Low to Moderate	--	0.35	2M	574.99
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	--	0.10	2M	574.99
ICICI Pru Debt Management (FOF)	DT-M to LD	9.62	Moderately High	--	0.66	21Y 5M	113.94
ICICI Pru Debt Management (FOF) Dir	DT-M to LD	9.84	Moderately High	--	0.41	12Y 4M	113.94
ICICI Pru Global Advantage (FOF)	EQ-INTL	11.76	Very High	--	1.33	5Y 7M	310.35
ICICI Pru Global Advantage (FOF) Dir	EQ-INTL	12.57	Very High	--	0.59	5Y 7M	310.35
ICICI Pru Global Stable Equity (FOF)	EQ-INTL	9.57	Very High	--	1.41	11Y 8M	99.69
ICICI Pru Global Stable Equity (FOF) Dir	EQ-INTL	10.04	Very High	--	0.96	11Y 8M	99.69
ICICI Pru Gold ETF Reg	Gold-Funds	27.67	High	--	0.50	14Y 9M	7294.75
ICICI Pru Income Plus Arbitrage Active FoF	DT-OTH	11.06	Moderate	--	0.28	21Y 5M	295.92
ICICI Pru Income Plus Arbitrage Active FoF Dir	DT-OTH	11.64	Moderate	--	0.03	12Y 4M	295.92
ICICI Pru India Equity FOF	EQ-FLX	11.30	Very High	--	1.21	5Y 2M	168.32
ICICI Pru India Equity FOF Dir	EQ-FLX	11.94	Very High	--	0.62	5Y 2M	168.32
ICICI Pru NASDAQ 100 Index	EQ-INTL	15.45	Very High	--	1.07	3Y 7M	1588.33
ICICI Pru NASDAQ 100 Index Dir	EQ-INTL	15.97	Very High	--	0.61	3Y 7M	1588.33
ICICI Pru Nifty 100 ETF	EQ-LC	6.65	Very High	--	0.48	11Y 9M	118.13
ICICI Pru Nifty 100 Low Volatility 30 ETF	EQ-LC	8.68	Very High	--	0.41	7Y 10M	3663.13
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	EQ-LC	8.20	Very High	--	0.51	4Y 1M	1452.95
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir	EQ-LC	8.61	Very High	--	0.14	4Y 1M	1452.95
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	11.86	Moderate	0.90	0.14	2Y 5M	565.34
ICICI Pru Nifty 200 Momentum 30 ETF	EQ-L&MC	-11.76	Very High	--	0.30	2Y 9M	598.87
ICICI Pru Nifty 200 Momentum 30 Index	EQ-L&MC	-12.21	Very High	--	1.00	2Y 9M	525.25
ICICI Pru Nifty 200 Momentum 30 Index Dir	EQ-L&MC	-11.68	Very High	--	0.40	2Y 9M	525.25
ICICI Pru Nifty 200 Quality 30 ETF	EQ-L&MC	5.33	Very High	--	0.30	1Y 9M	175.70
ICICI Pru Nifty200 Quality 30 Index	EQ-L&MC	--	Very High	--	--	--	--
ICICI Pru Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	--	--	--
ICICI Pru Nifty200 Value 30 ETF	EQ-VAL	--	Very High	--	0.30	7M	10.40
ICICI Pru Nifty200 Value 30 Index Dir	EQ-VAL	--	Very High	--	0.35	7M	92.38
ICICI Pru Nifty200 Value 30 Index Reg	EQ-VAL	--	Very High	--	1.00	7M	92.38
ICICI Pru Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.40	5M	22.02
ICICI Pru Nifty 500 Index	EQ-FLX	--	Very High	--	1.00	5M	22.02
ICICI Pru Nifty50 Equal Weight Index	EQ-LC	6.58	Very High	--	0.97	2Y 7M	120.84
ICICI Pru Nifty50 Equal Weight Index Dir	EQ-LC	7.18	Very High	--	0.40	2Y 7M	120.84
ICICI Pru Nifty 50 ETF	EQ-LC	9.30	Very High	--	0.03	12Y 2M	28592.78
ICICI Pru Nifty 50 Index	EQ-LC	8.84	Very High	--	0.36	23Y 2M	13168.50
ICICI Pru Nifty 50 Index Dir	EQ-LC	9.03	Very High	--	0.19	12Y 4M	13168.50
ICICI Pru Nifty50 Value 20 ETF	EQ-VAL	3.59	Very High	--	0.25	8Y 11M	185.27
ICICI Pru Nifty50 Value 20 Index	EQ-VAL	2.99	Very High	--	0.75	1Y 3M	103.49
ICICI Pru Nifty50 Value 20 Index Dir	EQ-VAL	3.46	Very High	--	0.30	1Y 3M	103.49
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	DT-GL	11.62	Moderate	0.12	0.20	3Y 2M	58.02
ICICI Pru Nifty Alpha Low Volatility 30 ETF	EQ-L&MC	-2.53	Very High	--	0.41	4Y 9M	1749.86
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF	EQ-L&MC	-2.93	Very High	--	0.53	3Y 8M	935.98
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Dir	EQ-L&MC	-2.55	Very High	--	0.10	3Y 8M	935.98
ICICI Pru Nifty Auto ETF	EQ-THEMATIC	-0.75	Very High	--	0.20	3Y 4M	121.22
ICICI Pru Nifty Auto Index	EQ-THEMATIC	-1.53	Very High	--	0.97	2Y 7M	137.40
ICICI Pru Nifty Auto Index Dir	EQ-THEMATIC	-1.05	Very High	--	0.43	2Y 7M	137.40
ICICI Pru Nifty Bank ETF	EQ-BANK	14.01	Very High	--	0.15	5Y 10M	3107.26
ICICI Pru Nifty Bank Index	EQ-BANK	13.16	Very High	--	0.80	3Y 2M	595.76
ICICI Pru Nifty Bank Index Dir	EQ-BANK	13.84	Very High	--	0.20	3Y 2M	595.76
ICICI Pru Nifty Commodities ETF	EQ-THEMATIC	-3.99	Very High	--	0.30	2Y 5M	70.63
ICICI Pru Nifty EV & New Age Automotive ETF	EQ-THEMATIC	--	Very High	--	0.44	1M	15.94
ICICI Pru Nifty EV & New Age Automotive ETF FoF Dir	EQ-THEMATIC	--	Very High	--	0.11	1M	12.34
ICICI Pru Nifty EV & New Age Automotive ETF FoF Reg	EQ-THEMATIC	--	Very High	--	0.61	1M	12.34
ICICI Pru Nifty Financial Services Ex-Bank ETF	EQ-BANK	24.54	Very High	--	0.20	2Y 5M	129.15
ICICI Pru Nifty FMCG ETF	EQ-THEMATIC	2.76	Very High	--	0.20	3Y 9M	552.03
ICICI Pru Nifty G-Sec Dec 2030 Index	DT-TM	11.74	Moderate	0.69	0.39	2Y 7M	954.12
ICICI Pru Nifty G-Sec Dec 2030 Index Dir	DT-TM	11.95	Moderate	0.69	0.20	2Y 7M	954.12
ICICI Pru Nifty Healthcare ETF	EQ-Pharma	15.86	Very High	--	0.15	4Y	152.15
ICICI Pru Nifty India Consumption ETF	EQ-Consumption	7.53	Very High	--	0.20	3Y 6M	60.21
ICICI Pru Nifty Infrastructure ETF	EQ-INFRA	2.07	Very High	--	0.50	2Y 9M	130.25
ICICI Pru Nifty IT ETF	EQ-IT	11.88	Very High	--	0.20	4Y 9M	402.00
ICICI Pru Nifty IT Index	EQ-IT	11.13	Very High	--	0.86	2Y 9M	502.72
ICICI Pru Nifty IT Index Dir	EQ-IT	11.68	Very High	--	0.37	2Y 9M	502.72
ICICI Pru Nifty LargeMidcap 250 Index	EQ-L&MC	6.31	Very High	--	0.83	1Y 2M	200.52
ICICI Pru Nifty LargeMidcap 250 Index Dir	EQ-L&MC	6.90	Very High	--	0.29	1Y 2M	200.52
ICICI Pru Nifty Metal ETF	EQ-THEMATIC	--	Very High	--	0.40	9M	152.59
ICICI Pru Nifty Midcap 150 ETF	EQ-MC	7.13	Very High	--	0.15	5Y 4M	433.48
ICICI Pru Nifty Midcap 150 Index	EQ-MC	6.11	Very High	--	0.92	3Y 5M	667.21
ICICI Pru Nifty Midcap 150 Index Dir	EQ-MC	6.77	Very High	--	0.30	3Y 5M	667.21
ICICI Pru Nifty Next 50 ETF	EQ-LC	-1.86	Very High	--	0.10	6Y 9M	1414.88
ICICI Pru Nifty Next 50 Index	EQ-LC	-2.77	Very High	--	0.66	14Y 10M	7134.20
ICICI Pru Nifty Next 50 Index Dir	EQ-LC	-2.42	Very High	--	0.31	12Y 4M	7134.20
ICICI Pru Nifty Oil & Gas ETF	EQ-THEMATIC	--	Very High	--	0.40	10M	162.81
ICICI Pru Nifty Pharma Index	EQ-Pharma	10.92	Very High	--	0.95	2Y 5M	83.25
ICICI Pru Nifty Pharma Index Dir	EQ-Pharma	11.57	Very High	--	0.37	2Y 5M	83.25
ICICI Pru Nifty Private Bank ETF	EQ-BANK	14.35	Very High	--	0.15	5Y 9M	3352.80
ICICI Pru Nifty PSU Bank ETF	EQ-BANK	-8.60	Very High	--	0.40	2Y 2M	70.55
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index	DT-TM	9.53	Low to Moderate	0.57	0.38	3Y 7M	8882.62
ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir	DT-TM	9.73	Low to Moderate	0.57	0.19	3Y 7M	8882.62
ICICI Pru Nifty SDL Dec 2028 Index	DT-TM	10.87	Moderate	1.28	0.37	2Y 7M	993.30
ICICI Pru Nifty SDL Dec 2028 Index Dir	DT-TM	11.06	Moderate	1.28	0.20	2Y 7M	993.30
ICICI Pru Nifty SDL Sep 2026 Index	DT-TM	8.45	Low to Moderate	0.61	0.39	2Y 5M	249.79
ICICI Pru Nifty SDL Sep 2026 Index Dir	DT-TM	8.66	Low to Moderate	0.61	0.19	2Y 5M	249.79
ICICI Pru Nifty SDL Sep 2027 Index	DT-TM	9.78	Low to Moderate	0.81	0.35	3Y 2M	1794.36
ICICI Pru Nifty SDL Sep 2027 Index Dir	DT-TM	9.94	Low to Moderate	0.81	0.20	3Y 2M	1794.36
ICICI Pru Nifty Smallcap 250 Index	EQ-SC	3.30	Very High	--	0.86	3Y 6M	450.45
ICICI Pru Nifty Smallcap 250 Index Dir	EQ-SC	3.84	Very High	--	0.33	3Y 6M	450.45
ICICI Pru Passive Multi-Asset FoF	HY-MAA	12.70	High	--	0.58	3Y 4M	1113.12
ICICI Pru Passive Multi-Asset FoF Dir	HY-MAA	13.15	High	--	0.22	3Y 4M	1113.12
ICICI Pru Passive Strategy (FOF)	EQ-FLX	11.65	Very High	--	0.44	21Y 5M	190.89
ICICI Pru Passive Strategy (FOF) Dir	EQ-FLX	11.92	Very High	--	0.15	12Y 4M	190.89
ICICI Pru Regular Gold Savings (FOF)	Gold-Funds	26.28	High	--	0.39	13Y 7M	2056.55
ICICI Pru Regular Gold Savings (FOF) Dir	Gold-Funds	26.64	High	--	0.09	12Y 4M	2056.55
ICICI Pru Silver ETF	Silver-Funds	3.91	Very High	--	0.40	3Y 4M	4812.33
ICICI Pru Silver ETF FoF	Silver-Funds	2.79	Very High	--	0.60	3Y 3M	1142.98
ICICI Pru Silver ETF FoF Dir	Silver-Funds	3.27	Very High	--	0.12	3Y 3M	1142.98
ICICI Pru Strategic Metal and Energy Equity FoF	EQ-INTL	14.36	Very High	--	1.48	3Y 3M	90.09
ICICI Pru Strategic Metal and Energy Equity FoF Dir	EQ-INTL	15.39	Very High	--	0.61	3Y 3M	90.09
ICICI Pru Thematic Advantage (FOF)	EQ-THEMATIC	19.36	Very High	--	1.48	21Y 5M	2982.03
ICICI Pru Thematic Advantage (FOF) Dir	EQ-THEMATIC	20.68	Very High	--	0.30	12Y 4M	2982.03
Invesco India Gold ETF	Gold-Funds	31.63	High	--	0.55	15Y 2M	277.78
Invesco India Gold ETF FoF Reg	Gold-Funds	29.01	High	--	0.45	13Y 5M	155.48
Invesco India Gold ETF FoF Dir	Gold-Funds	29.38	High	--	0.10	12Y 4M	155.48
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir	EQ-INTL	15.00	Very High	--	0.16	3Y 1M	328.31
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Reg	EQ-INTL	14.73	Very High	--	0.40	3Y 1M	328.31
Invesco India-Invesco Global Consumer Trends FoF Dir	EQ-INTL	25.97	Very High	--	0.59	4Y 5M	245.03
Invesco India-Invesco Global Consumer Trends FoF Reg	EQ-INTL	24.80	Very High	--	1.54	4Y 5M	245.03
Invesco India Global Equity Income FoF Dir	EQ-INTL	16.02	Very High	--	0.86	11Y	34.99
Invesco India Global Equity Income FoF Reg	EQ-INTL	15.38	Very High	--	1.40	11Y	34.99
Invesco India Pan European Equity FoF Dir	EQ-INTL	8.22	Very High	--	0.58	11Y 3M	39.12
Invesco India Pan European Equity FoF Reg	EQ-INTL	7.81	Very High	--	0.95	11Y 3M	39.12
Invesco India Nifty 50 ETF	EQ-LC	9.20	Very High	--	0.10	13Y 11M	91.02
Invesco India Nifty G-sec Jul 2027 Index Dir	DT-TM	9.45	Low to Moderate	5.22	0.14	2Y 2M	71.45
Invesco India Nifty G-sec Jul 2027 Index Reg	DT-TM	9.29	Low to Moderate	5.22	0.29	2Y 2M	71.45
Invesco India Nifty G-sec Sep 2032 Index Dir	DT-TM	12.78	Moderate	0.25	0.14	2Y 1M	52.16
Invesco India Nifty G-sec Sep 2032 Index Reg	DT-TM	12.62	Moderate	0.25	0.29	2Y 1M	52.16
Kotak BSE Housing Index Dir	EQ-THEMATIC	-2.35	Very High	--	0.22	1Y 8M	16.76
Kotak BSE Housing Index Reg	EQ-THEMATIC	-2.84	Very High	--	0.72	1Y 8M	16.76
Kotak BSE PSU Index Dir	EQ-PSU	--	Very High	--	0.40	9M	75.18
Kotak BSE PSU Index Reg	EQ-PSU	--	Very High	--	1.04	9M	75.18
Kotak BSE Sensex ETF	EQ-LC	9.18	Very High	--	0.18	16Y 11M	27.90
Kotak BSE Sensex Index Dir	EQ-LC	--	Very High	--	0.14	3M	9.66
Kotak BSE Sensex Index Reg	EQ-LC	--	Very High	--	0.31	3M	9.66
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Dir	DT-TM	--	Moderate	--	0.09	3M	72.63
Kotak CRISIL-IBX AAA Bond Fin Srvices Index-Dec 2026 Reg	DT-TM	--	Moderate	--	0.29	3M	72.63
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Dir	DT-TM	--	Low to Moderate	0.43	0.20	8M	412.70
Kotak CRISIL IBX AAA Financial Services Index-Sep 2027 Reg	DT-TM	--	Low to Moderate	0.43	0.40	8M	412.70
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir	DT-USD	--	Low to Moderate	0.07	0.12	2M	653.62
Kotak CRISIL-IBX Fin Srvices 3-6 Months Debt Index Reg	DT-USD	--	Low to Moderate	0.07	0.35	2M	653.62
Kotak Global Emerging Market Dir	EQ-INTL	8.81	Very High	--	1.25	12Y 4M	88.67
Kotak Global Emerging Market Reg	EQ-INTL	8.33	Very High	--	1.62	17Y 7M	88.67
Kotak Global Innovation FoF Dir	EQ-INTL	8.43	Very High	--	0.50	3Y 9M	475.76
Kotak Global Innovation FoF Reg	EQ-INTL	7.22	Very High	--	1.59	3Y 9M	475.76
Kotak Gold ETF	Gold-Funds	27.58	High	--	0.55	17Y 9M	7416.14
Kotak Gold Dir	Gold-Funds	29.18	High	--	0.16	12Y 4M	3028.32
Kotak Gold Reg	Gold-Funds	28.74	High	--	0.50	14Y 1M	3028.32
Kotak Income Plus Arbitrage FOF Dir	DT-OTH	9.99	Moderate	--	0.10	2Y 6M	1259.24
Kotak Income Plus Arbitrage FOF Reg	DT-OTH	9.83	Moderate	--	0.32	2Y 6M	1259.24
Kotak International REIT FOF Dir	EQ-INTL	8.16	Very High	--	0.53	4Y 4M	42.79
Kotak International REIT FOF Reg	EQ-INTL	7.23	Very High	--	1.36	4Y 4M	42.79
Kotak MSCI India ETF	EQ-L&MC	--	Very High	--	0.40	3M	1055.92
Kotak Multi Asset Allocator FoF- Dynamic Dir	HY-MAA	10.49	Very High	--	0.31	12Y 4M	1707.83
Kotak Multi Asset Allocator FoF- Dynamic Reg	HY-MAA	9.74	Very High	--	0.99	20Y 9M	1707.83
Kotak Nasdaq 100 FOF Dir	EQ-INTL	15.08	Very High	--	0.24	4Y 3M	2874.96
Kotak Nasdaq 100 FOF Reg	EQ-INTL	14.65	Very High	--	0.61	4Y 3M	2874.96
Kotak Nifty 100 Equal Weight ETF	EQ-LC	--	Very High	--	0.25	3M	1.07
Kotak Nifty 100 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.23	5M	10.45
Kotak Nifty 100 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.72	5M	10.45
Kotak Nifty 100 Low Volatility 30 ETF	EQ-LC	8.97	Very High	--	0.09	3Y 2M	172.05
Kotak Nifty 100 Low Volatility 30 Index Dir	EQ-LC	--	Very High	--	0.31	11M	103.23
Kotak Nifty 100 Low Volatility 30 Index Reg	EQ-LC	--	Very High	--	0.94	11M	103.23
Kotak Nifty 1D Rate Liquid ETF	DT-LIQ	6.33	Low	0.01	0.19	2Y 4M	1258.69
Kotak Nifty 200 Momentum 30 Index Dir	EQ-L&MC	-10.84	Very High	--	0.30	1Y 11M	413.82
Kotak Nifty 200 Momentum 30 Index Reg	EQ-L&MC	-11.28	Very High	--	0.79	1Y 11M	413.82
Kotak Nifty 50 Equal Weight Index Dir	EQ-LC	--	Very High	--	0.22	5M	10.73
Kotak Nifty 50 Equal Weight Index Reg	EQ-LC	--	Very High	--	0.72	5M	10.73
Kotak Nifty 50 ETF	EQ-LC	9.27	Very High	--	0.04	15Y 3M	2987.71
Kotak Nifty 50 Index Dir	EQ-LC	8.88	Very High	--	0.07	3Y 11M	866.14
Kotak Nifty 50 Index Reg	EQ-LC	8.54	Very High	--	0.35	3Y 11M	866.14
Kotak Nifty 50 Value 20 ETF	EQ-VAL	3.71	Very High	--	0.14	9Y 5M	115.62
Kotak Nifty AAA Bond Jun 2025 HTM Index Dir	DT-TM	7.65	Low to Moderate	0.21	0.08	1Y 1M	182.26
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg	DT-TM	7.49	Low to Moderate	0.21	0.23	1Y 1M	182.26
Kotak Nifty Alpha 50 ETF	EQ-FLX	-6.33	Very High	--	0.30	3Y 5M	597.35
Kotak Nifty Bank ETF	EQ-BANK	13.95	Very High	--	0.15	10Y 5M	5499.02
Kotak Nifty Commodities Index Dir	EQ-THEMATIC	--	Very High	--	0.25	2M	4.15
Kotak Nifty Commodities Index Reg	EQ-THEMATIC	--	Very High	--	0.48	2M	4.15
Kotak Nifty Financial Services Ex-Bank Index Dir	EQ-BANK	24.01	Very High	--	0.22	1Y 9M	49.37
Kotak Nifty Financial Services Ex-Bank Index Reg	EQ-BANK	23.39	Very High	--	0.73	1Y 9M	49.37
Kotak Nifty G-Sec July 2033 Index Dir	DT-TM	12.29	Moderate	0.52	0.14	1Y 7M	20.46
Kotak Nifty G-Sec July 2033 Index Reg	DT-TM	12.01	Moderate	0.52	0.39	1Y 7M	20.46
Kotak NIFTY India Consumption ETF	EQ-Consumption	7.71	Very High	--	0.10	2Y 9M	6.50
Kotak Nifty India Tourism Index Dir	EQ-THEMATIC	--	Very High	--	0.33	8M	29.06
Kotak Nifty India Tourism Index Reg	EQ-THEMATIC	--	Very High	--	0.96	8M	29.06
Kotak Nifty IT ETF	EQ-IT	11.94	Very High	--	0.09	4Y 2M	155.79
Kotak Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.10	2M	0.86
Kotak Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.30	2M	4.38
Kotak Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	0.78	2M	4.38
Kotak Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	--	Very High	--	0.28	7M	117.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	--	Very High	--	0.93	7M	117.00
Kotak Nifty Midcap 50 ETF	EQ-MC	8.55	Very High	--	0.05	3Y 3M	61.90
Kotak Nifty Midcap 50 Index Dir	EQ-MC	--	Very High	--	0.25	9M	52.27
Kotak Nifty Midcap 50 Index Reg	EQ-MC	--	Very High	--	0.86	9M	52.27
Kotak Nifty MNC ETF	EQ-MNC	-3.39	Very High	--	0.30	2Y 9M	32.52
Kotak Nifty Next 50 Index Dir	EQ-LC	-1.97	Very High	--	0.10	4Y 2M	595.91
Kotak Nifty Next 50 Index Reg	EQ-LC	-2.46	Very High	--	0.57	4Y 2M	595.91
Kotak Nifty PSU Bank ETF	EQ-BANK	-8.73	Very High	--	0.49	17Y 6M	1442.92
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir	DT-TM	9.45	Low to Moderate	0.69	0.20	3Y 3M	7768.08
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Reg	DT-TM	9.28	Low to Moderate	0.69	0.35	3Y 3M	7768.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Dir	DT-TM	12.48	Moderate	1.54	0.20	3Y 3M	3006.39
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Reg	DT-TM	12.30	Moderate	1.54	0.36	3Y 3M	3006.39
Kotak Nifty SDL Jul 2026 Index Dir	DT-TM	8.55	Low to Moderate	0.58	0.20	2Y 5M	102.52
Kotak Nifty SDL Jul 2026 Index Reg	DT-TM	8.32	Low to Moderate	0.58	0.41	2Y 5M	102.52
Kotak Nifty SDL Jul 2033 Index Dir	DT-TM	12.44	Moderate	1.52	0.22	2Y 3M	213.26
Kotak Nifty SDL Jul 2033 Index Reg	DT-TM	12.18	Moderate	1.52	0.43	2Y 3M	213.26
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Dir	DT-TM	10.22	Low to Moderate	0.74	0.21	2Y 7M	573.18
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg	DT-TM	10.01	Low to Moderate	0.74	0.40	2Y 7M	573.18
Kotak Nifty Smallcap 250 Index Dir	EQ-SC	--	Very High	--	0.24	3M	21.11
Kotak Nifty Smallcap 250 Index Reg	EQ-SC	--	Very High	--	0.73	3M	21.11
Kotak Nifty Smallcap 50 Index Dir	EQ-SC	8.96	Very High	--	0.26	2Y 1M	118.42
Kotak Nifty Smallcap 50 Index Reg	EQ-SC	8.26	Very High	--	0.90	2Y 1M	118.42
Kotak Nifty Top 10 Equal Weight Index Dir	EQ-LC	--	Very High	--	--	26D	12.05
Kotak Nifty Top 10 Equal Weight Index Reg	EQ-LC	--	Very High	--	--	26D	12.05
Kotak Silver ETF	Silver-Funds	3.89	Very High	--	0.45	2Y 5M	1153.95
Kotak Silver ETF FoF Dir	Silver-Funds	7.10	Very High	--	0.14	2Y 1M	89.79
Kotak Silver ETF FoF Reg	Silver-Funds	6.61	Very High	--	0.60	2Y 1M	89.79
LIC MF BSE Sensex ETF	EQ-LC	9.27	Very High	--	0.10	9Y 5M	797.34
LIC MF BSE Sensex Index Reg	EQ-LC	8.17	Very High	--	1.08	22Y 5M	87.51
LIC MF BSE Sensex Index Dir	EQ-LC	8.94	Very High	--	0.38	12Y 4M	87.51
LIC MF Gold ETF	Gold-Funds	31.51	High	--	0.41	13Y 6M	330.47
LIC MF Gold ETF FoF Reg	Gold-Funds	27.16	High	--	0.66	12Y 9M	125.45
LIC MF Gold ETF FoF Dir	Gold-Funds	27.72	High	--	0.20	12Y 4M	125.45
LIC MF Nifty 100 ETF	EQ-LC	6.85	Very High	--	0.28	9Y 2M	722.00
LIC MF Nifty 50 ETF	EQ-LC	9.25	Very High	--	0.06	9Y 6M	848.64
LIC MF Nifty 50 Index Reg	EQ-LC	8.15	Very High	--	1.01	22Y 5M	326.68
LIC MF Nifty 50 Index Dir	EQ-LC	9.05	Very High	--	0.18	12Y 4M	326.68
LIC MF Nifty 8-13 yr G-Sec ETF	DT-GL	12.11	Moderate	0.08	0.16	10Y 5M	2525.34
LIC MF Nifty Midcap 100 ETF	EQ-MC	8.34	Very High	--	0.16	1Y 3M	671.22
LIC MF Nifty Next 50 Index Reg	EQ-LC	-2.86	Very High	--	0.90	14Y 8M	93.73
LIC MF Nifty Next 50 Index Dir	EQ-LC	-2.29	Very High	--	0.32	12Y 4M	93.73
Mahindra Manulife Asia Pacific REITs FoF Dir	EQ-INTL	7.72	Very High	--	0.48	3Y 7M	23.94
Mahindra Manulife Asia Pacific REITs FoF Reg	EQ-INTL	6.75	Very High	--	1.37	3Y 7M	23.94
Mirae Asset BSE 200 Equal Weight ETF	EQ-L&MC	--	Low	--	0.34	2M	14.65
Mirae Asset BSE 200 Equal Weight ETF FoF Dir	EQ-L&MC	--	Low	--	0.06	2M	8.29
Mirae Asset BSE 200 Equal Weight ETF FoF Reg	EQ-L&MC	--	Low	--	0.70	2M	8.29
Mirae Asset BSE Select IPO ETF	EQ-THEMATIC	--	Low	--	0.34	2M	15.79
Mirae Asset BSE Select IPO ETF FoF Dir	EQ-THEMATIC	--	Low	--	0.07	2M	8.34
Mirae Asset BSE Select IPO ETF FoF Reg	EQ-THEMATIC	--	Low	--	0.70	2M	8.34
Mirae Asset BSE Sensex ETF	EQ-LC	9.35	Very High	--	0.05	1Y 7M	19.90
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Dir	DT-TM	12.56	Moderate	0.29	0.12	2Y 7M	240.63
Mirae Asset CRISIL IBX Gilt Index-April 2033 Index Reg	DT-TM	12.25	Moderate	0.29	0.39	2Y 7M	240.63
Mirae Asset Diversified Equity Allocator Passive FoF Dir	EQ-LC	6.68	Very High	--	0.05	4Y 8M	902.29
Mirae Asset Diversified Equity Allocator Passive FoF Reg	EQ-LC	6.60	Very High	--	0.11	4Y 8M	902.29
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Dir	EQ-INTL	-4.51	Very High	--	0.23	2Y 8M	45.45
Mirae Asset Global Electric & Autonomous Vehicles Eqt Passive FoF Reg	EQ-INTL	-4.78	Very High	--	0.51	2Y 8M	45.45
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Dir	EQ-INTL	20.28	Very High	--	0.26	2Y 8M	288.44
Mirae Asset Global X Artificial Intelligence & Tech ETF FoF Reg	EQ-INTL	20.11	Very High	--	0.40	2Y 8M	288.44
Mirae Asset Gold ETF	Gold-Funds	29.90	High	--	0.32	2Y 3M	768.56
Mirae Asset Gold ETF FoF Dir	Gold-Funds	--	Very High	--	0.14	6M	87.19
Mirae Asset Gold ETF FoF Reg	Gold-Funds	--	Very High	--	0.64	6M	87.19
Mirae Asset Hang Seng TECH ETF	EQ-INTL	37.84	Very High	--	0.56	3Y 5M	358.56
Mirae Asset Hang Seng TECH ETF FoF Dir	EQ-INTL	61.57	Very High	--	0.10	3Y 5M	86.79
Mirae Asset Hang Seng TECH ETF FoF Reg	EQ-INTL	60.88	Very High	--	0.53	3Y 5M	86.79
Mirae Asset Nifty 100 ESG Sector Leaders ETF	EQ-T-ESG	9.16	Very High	--	0.41	4Y 6M	119.37
Mirae Asset Nifty 100 ESG Sector Leaders FoF Dir	EQ-T-ESG	9.40	Very High	--	0.05	4Y 6M	99.14
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg	EQ-T-ESG	8.99	Very High	--	0.43	4Y 6M	99.14
Mirae Asset Nifty 100 Low Volatility 30 ETF	EQ-LC	8.92	Very High	--	0.34	2Y 2M	42.19
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	DT-LIQ	--	Low	0.01	0.16	6M	350.58
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	DT-LIQ	6.12	Low	0.02	0.28	1Y 9M	563.87
Mirae Asset Nifty 200 Alpha 30 ETF	EQ-L&MC	-7.06	Very High	--	0.40	1Y 7M	399.50
Mirae Asset Nifty 200 Alpha 30 ETF FoF Dir	EQ-L&MC	--	Very High	--	0.18	9M	187.83
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg	EQ-L&MC	--	Very High	--	0.71	9M	187.83
Mirae Asset Nifty500 Multicap 50:25:25 ETF	EQ-MLC	--	Very High	--	0.16	8M	45.56
Mirae Asset Nifty50 Equal Wght ETF	EQ-LC	--	Very High	--	--	15D	--
Mirae Asset Nifty 50 ETF	EQ-LC	9.28	Very High	--	0.04	6Y 6M	4532.05
Mirae Asset Nifty 50 Index Dir	EQ-LC	--	Very High	--	0.10	7M	27.74
Mirae Asset Nifty 50 Index Reg	EQ-LC	--	Very High	--	0.75	7M	27.74
Mirae Asset Nifty 8-13 yr G-Sec ETF	DT-GL	12.11	Moderate	0.08	0.10	2Y 1M	90.95
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Dir	DT-TM	8.23	Low to Moderate	0.28	0.15	2Y 7M	87.36
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg	DT-TM	8.02	Low to Moderate	0.28	0.35	2Y 7M	87.36
Mirae Asset Nifty Bank ETF	EQ-BANK	14.01	Very High	--	0.10	1Y 10M	251.36
Mirae Asset Nifty EV and New Age Automotive ETF	EQ-THEMATIC	--	Very High	--	0.45	10M	167.74
Mirae Asset Nifty Financial Services ETF	EQ-BANK	22.39	Very High	--	0.13	3Y 9M	411.81
Mirae Asset Nifty Ind Manufacturing ETF	EQ-THEMATIC	1.50	Very High	--	0.46	3Y 3M	211.02
Mirae Asset Nifty Ind Manufacturing ETF FoF Dir	EQ-THEMATIC	1.58	Very High	--	0.05	3Y 3M	108.02
Mirae Asset Nifty Ind Manufacturing ETF FoF Reg	EQ-THEMATIC	1.20	Very High	--	0.45	3Y 3M	108.02
Mirae Asset Nifty India New Age Consumption ETF	EQ-Consumption	--	Very High	--	0.33	4M	25.49
Mirae Asset Nifty India New Age Consumption ETF FoF Dir	EQ-Consumption	--	Very High	--	0.15	4M	12.94
Mirae Asset Nifty India New Age Consumption ETF FoF Reg	EQ-Consumption	--	Very High	--	0.63	4M	12.94
Mirae Asset Nifty IT ETF	EQ-IT	11.97	Very High	--	0.10	1Y 7M	123.28
Mirae Asset Nifty LargeMidcap 250 Index Dir	EQ-L&MC	--	Very High	--	0.16	7M	18.19
Mirae Asset Nifty LargeMidcap 250 Index Reg	EQ-L&MC	--	Very High	--	0.85	7M	18.19
Mirae Asset Nifty Metal ETF	EQ-THEMATIC	--	Very High	--	0.27	7M	28.30
Mirae Asset Nifty Midcap 150 ETF	EQ-MC	7.19	Very High	--	0.06	3Y 2M	992.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	EQ-MC	-0.43	Very High	--	0.40	1Y	323.82
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Dir	EQ-MC	--	Very High	--	0.23	11M	215.95
Mirae Asset Nifty MidSmallcap400 Mom Qlty 100 ETF FoF Reg	EQ-MC	--	Very High	--	0.73	11M	215.95
Mirae Asset Nifty Next 50 ETF	EQ-LC	-1.87	Very High	--	0.06	5Y 4M	635.15
Mirae Asset Nifty PSU Bank ETF	EQ-BANK	--	Very High	--	0.18	7M	40.03
Mirae Asset Nifty SDL June 2027 Index Dir	DT-TM	9.62	Low to Moderate	0.78	0.19	3Y 1M	755.26
Mirae Asset Nifty SDL June 2027 Index Reg	DT-TM	9.45	Low to Moderate	0.78	0.35	3Y 1M	755.26
Mirae Asset Nifty SDL June 2028 Index Dir	DT-TM	10.49	Low to Moderate	1.35	0.12	2Y 1M	73.05
Mirae Asset Nifty SDL June 2028 Index Reg	DT-TM	10.08	Low to Moderate	1.35	0.49	2Y 1M	73.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	EQ-SC	-4.23	Very High	--	0.39	1Y 3M	575.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir	EQ-SC	-4.50	Very High	--	0.20	1Y 2M	185.13
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg	EQ-SC	-4.93	Very High	--	0.70	1Y 2M	185.13
Mirae Asset Nifty Total Market Index Dir	EQ-FLX	--	Very High	--	0.20	6M	39.35
Mirae Asset Nifty Total Market Index Reg	EQ-FLX	--	Very High	--	0.91	6M	39.35
Mirae Asset NYSE FANG+ ETF	EQ-INTL	32.24	Very High	--	0.65	4Y	2561.60
Mirae Asset NYSE FANG+ ETF FoF Dir	EQ-INTL	41.76	Very High	--	0.07	4Y	1732.59
Mirae Asset NYSE FANG+ ETF FoF Reg	EQ-INTL	41.22	Very High	--	0.45	4Y	1732.59
Mirae Asset Silver ETF	Silver-Funds	7.16	Very High	--	0.35	1Y 11M	84.98
Mirae Asset S&P 500 Top 50 ETF	EQ-INTL	15.00	Very High	--	0.60	3Y 8M	736.80
Mirae Asset S&P 500 Top 50 ETF FoF Dir	EQ-INTL	25.25	Very High	--	0.09	3Y 8M	583.19
Mirae Asset S&P 500 Top 50 ETF FoF Reg	EQ-INTL	24.75	Very High	--	0.49	3Y 8M	583.19
Motilal Oswal 5 Year G-Sec FoF Dir	DT-GL	11.07	Moderate	--	0.14	3Y 7M	35.03
Motilal Oswal 5 Year G-Sec FoF Reg	DT-GL	10.99	Moderate	--	0.21	3Y 7M	35.03
Motilal Oswal Asset Allocation Passive FoF-Agrssv Dir	HY-MAA	11.28	Very High	--	0.11	4Y 2M	75.39
Motilal Oswal Asset Allocation Passive FoF-Agrssv Reg	HY-MAA	10.79	Very High	--	0.52	4Y 2M	75.39
Motilal Oswal Asset Allocation Passive FoF-Cons Dir	HY-MAA	11.64	High	--	0.06	4Y 2M	45.31
Motilal Oswal Asset Allocation Passive FoF-Cons Reg	HY-MAA	11.14	High	--	0.49	4Y 2M	45.31
Motilal Oswal BSE 1000 Index Dir	EQ-FLX	--	Very High	--	--	--	--
Motilal Oswal BSE 1000 Index Reg	EQ-FLX	--	Very High	--	--	--	--
Motilal Oswal BSE Enhanced Value ETF	EQ-VAL	-1.26	Very High	--	0.31	2Y 9M	128.23
Motilal Oswal BSE Enhanced Value Index Dir	EQ-VAL	-1.39	Very High	--	0.46	2Y 9M	814.92
Motilal Oswal BSE Enhanced Value Index Reg	EQ-VAL	-2.04	Very High	--	1.11	2Y 9M	814.92
Motilal Oswal BSE Fins ex Bank 30 Index Dir	EQ-BANK	17.25	Very High	--	0.34	2Y 9M	20.65
Motilal Oswal BSE Fins ex Bank 30 Index Reg	EQ-BANK	16.43	Very High	--	1.04	2Y 9M	20.65
Motilal Oswal BSE Healthcare ETF	EQ-Pharma	19.63	Very High	--	0.24	2Y 9M	29.04
Motilal Oswal BSE India Infrastructure ETF	EQ-INFRA	--	Very High	--	--	3D	--
Motilal Oswal BSE Low Volatility ETF	EQ-L&MC	3.63	Very High	--	0.37	3Y 2M	81.38
Motilal Oswal BSE Low Volatility Index Dir	EQ-L&MC	3.34	Very High	--	0.37	3Y 2M	109.68
Motilal Oswal BSE Low Volatility Index Reg	EQ-L&MC	2.68	Very High	--	1.05	3Y 2M	109.68
Motilal Oswal BSE Quality ETF	EQ-L&MC	-1.81	Very High	--	0.31	2Y 9M	17.97
Motilal Oswal BSE Quality Index Dir	EQ-L&MC	-1.80	Very High	--	0.40	2Y 9M	48.35
Motilal Oswal BSE Quality Index Reg	EQ-L&MC	-2.46	Very High	--	1.05	2Y 9M	48.35
Motilal Oswal Developed Mkt Ex US ETFs FoF Dir	EQ-INTL	14.81	Very High	--	0.15	1Y 8M	29.39
Motilal Oswal Developed Mkt Ex US ETFs FoF Reg	EQ-INTL	14.35	Very High	--	0.55	1Y 8M	29.39
Motilal Oswal Gold and Silver ETFs FoF Dir	Gold-Funds	21.48	Very High	--	0.14	2Y 7M	301.28
Motilal Oswal Gold and Silver ETFs FoF Reg	Gold-Funds	21.05	Very High	--	0.49	2Y 7M	301.28
Motilal Oswal NASDAQ 100 ETF	EQ-INTL	15.12	Very High	--	0.58	14Y 1M	8153.09
Motilal Oswal Nasdaq 100 FOF Dir	EQ-INTL	15.68	Very High	--	0.20	6Y 5M	4859.29
Motilal Oswal Nasdaq 100 FOF Reg	EQ-INTL	15.28	Very High	--	0.57	6Y 5M	4859.29
Motilal Oswal Nasdaq Q50 ETF	EQ-INTL	15.01	Very High	--	0.46	3Y 5M	72.88
Motilal Oswal Nifty 200 Momentum 30 ETF	EQ-L&MC	-11.59	Very High	--	0.30	3Y 3M	124.01
Motilal Oswal Nifty 200 Momentum 30 Index Dir	EQ-L&MC	-11.49	Very High	--	0.32	3Y 3M	851.50
Motilal Oswal Nifty 200 Momentum 30 Index Reg	EQ-L&MC	-12.09	Very High	--	1.00	3Y 3M	851.50
Motilal Oswal Nifty 500 ETF	EQ-FLX	6.71	Very High	--	0.21	1Y 7M	125.31
Motilal Oswal Nifty 500 Index Dir	EQ-FLX	6.64	Very High	--	0.21	5Y 8M	2199.21
Motilal Oswal Nifty 500 Index Reg	EQ-FLX	5.91	Very High	--	0.89	5Y 8M	2199.21
Motilal Oswal Nifty 500 Momentum 50 ETF	EQ-FLX	--	Very High	--	0.41	8M	155.41
Motilal Oswal Nifty 500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.37	8M	596.03
Motilal Oswal Nifty 500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	1.08	8M	596.03
Motilal Oswal Nifty 50 Equal Weight ETF	EQ-LC	--	Very High	--	--	17D	--
Motilal Oswal Nifty 50 ETF	EQ-LC	9.26	Very High	--	0.06	14Y 9M	53.82
Motilal Oswal Nifty 50 Index Dir	EQ-LC	9.13	Very High	--	0.11	5Y 5M	676.05
Motilal Oswal Nifty 50 Index Reg	EQ-LC	8.70	Very High	--	0.51	5Y 5M	676.05
Motilal Oswal Nifty 5Y Benchmark G-Sec ETF	DT-GL	11.25	Moderate	0.19	0.24	4Y 5M	103.29
Motilal Oswal Nifty Bank Index Dir	EQ-BANK	13.90	Very High	--	0.33	5Y 8M	633.68
Motilal Oswal Nifty Bank Index Reg	EQ-BANK	13.11	Very High	--	1.00	5Y 8M	633.68
Motilal Oswal Nifty Capital Market ETF	EQ-THEMATIC	--	Very High	--	0.31	2M	5.60
Motilal Oswal Nifty Capital Market Index Dir	EQ-THEMATIC	--	Very High	--	0.38	5M	147.24
Motilal Oswal Nifty Capital Market Index Reg	EQ-THEMATIC	--	Very High	--	1.08	5M	147.24
Motilal Oswal Nifty India Defence ETF	EQ-THEMATIC	--	Very High	--	0.41	9M	202.68
Motilal Oswal Nifty India Defence Index Dir	EQ-THEMATIC	--	Very High	--	0.31	10M	2875.46
Motilal Oswal Nifty India Defence Index Reg	EQ-THEMATIC	--	Very High	--	1.08	10M	2875.46
Motilal Oswal Nifty India Manufacturing ETF	EQ-THEMATIC	--	Very High	--	--	--	--
Motilal Oswal Nifty Microcap 250 Index Dir	EQ-SC	8.16	Very High	--	0.46	1Y 10M	1980.77
Motilal Oswal Nifty Microcap 250 Index Reg	EQ-SC	7.47	Very High	--	1.10	1Y 10M	1980.77
Motilal Oswal Nifty Midcap 100 ETF	EQ-MC	8.70	Very High	--	0.23	14Y 3M	583.69
Motilal Oswal Nifty Midcap 150 Dir	EQ-MC	7.12	Very High	--	0.30	5Y 8M	2126.13
Motilal Oswal Nifty Midcap 150 Reg	EQ-MC	6.37	Very High	--	1.00	5Y 8M	2126.13
Motilal Oswal Nifty MidSmall Financial Services Index Dir	EQ-BANK	--	Very High	--	0.61	6M	27.22
Motilal Oswal Nifty MidSmall Financial Services Index Reg	EQ-BANK	--	Very High	--	1.11	6M	27.22
Motilal Oswal Nifty MidSmall Helthcr Index Dir	EQ-Pharma	--	Very High	--	0.61	6M	24.19
Motilal Oswal Nifty MidSmall Helthcr Index Reg	EQ-Pharma	--	Very High	--	1.11	6M	24.19
Motilal Oswal Nifty MidSmall India Consumption Index Dir	EQ-Consumption	--	Very High	--	0.61	6M	22.79
Motilal Oswal Nifty MidSmall India Consumption Index Reg	EQ-Consumption	--	Very High	--	1.11	6M	22.79
Motilal Oswal Nifty MidSmall IT and Telecom Index Dir	EQ-THEMATIC	--	Very High	--	0.61	6M	21.10
Motilal Oswal Nifty MidSmall IT and Telecom Index Reg	EQ-THEMATIC	--	Very High	--	1.11	6M	21.10
Motilal Oswal Nifty Next 50 ETF	EQ-LC	--	Very High	--	--	10D	--
Motilal Oswal Nifty Next 50 Index Dir	EQ-LC	-2.13	Very High	--	0.36	5Y 5M	324.57
Motilal Oswal Nifty Next 50 Index Reg	EQ-LC	-2.80	Very High	--	1.04	5Y 5M	324.57
Motilal Oswal Nifty Realty ETF	EQ-THEMATIC	-9.18	Very High	--	0.41	1Y 2M	72.37
Motilal Oswal Nifty Smallcap 250 ETF	EQ-SC	3.96	Very High	--	0.31	1Y 2M	91.57
Motilal Oswal Nifty Smallcap 250 Index Dir	EQ-SC	4.24	Very High	--	0.36	5Y 8M	822.30
Motilal Oswal Nifty Smallcap 250 Index Reg	EQ-SC	3.53	Very High	--	1.04	5Y 8M	822.30
Motilal Oswal S&P 500 Index Dir	EQ-INTL	13.03	Very High	--	0.58	5Y	3333.51
Motilal Oswal S&P 500 Index Reg	EQ-INTL	12.45	Very High	--	1.13	5Y	3333.51
Navi BSE Sensex Index Dir	EQ-LC	9.25	Very High	--	0.14	1Y 8M	16.56
Navi BSE Sensex Index Reg	EQ-LC	8.42	Very High	--	0.90	1Y 8M	16.56
Navi ELSS Tax Saver Nifty 50 Index Dir	EQ-ELSS	9.09	Very High	--	0.10	2Y 2M	86.44
Navi ELSS Tax Saver Nifty 50 Index Reg	EQ-ELSS	8.12	Very High	--	1.00	2Y 2M	86.44
Navi NASDAQ 100 FoF Dir	EQ-INTL	15.12	Very High	--	0.16	3Y 2M	908.38
Navi NASDAQ 100 FoF Reg	EQ-INTL	14.95	Very High	--	0.30	3Y 2M	908.38
Navi Nifty 500 Multicap 50:25:25 Index Dir	EQ-MLC	--	Very High	--	0.25	9M	22.77
Navi Nifty 500 Multicap 50:25:25 Index Reg	EQ-MLC	--	Very High	--	0.99	9M	22.77
Navi Nifty 50 Index Dir	EQ-LC	9.12	Very High	--	0.06	3Y 10M	2922.20
Navi Nifty 50 Index Reg	EQ-LC	8.91	Very High	--	0.26	3Y 10M	2922.20
Navi Nifty Bank Index Dir	EQ-BANK	13.93	Very High	--	0.10	3Y 3M	585.06
Navi Nifty Bank Index Reg	EQ-BANK	13.12	Very High	--	0.80	3Y 3M	585.06
Navi Nifty India Manufacturing Index Dir	EQ-THEMATIC	1.30	Very High	--	0.22	2Y 8M	53.38
Navi Nifty India Manufacturing Index Reg	EQ-THEMATIC	0.51	Very High	--	1.00	2Y 8M	53.38
Navi Nifty IT Index Dir	EQ-IT	11.74	Very High	--	0.22	1Y 1M	13.19
Navi Nifty IT Index Reg	EQ-IT	10.87	Very High	--	1.00	1Y 1M	13.19
Navi Nifty Midcap 150 Index Dir	EQ-MC	6.81	Very High	--	0.22	3Y 2M	227.72
Navi Nifty Midcap 150 Index Reg	EQ-MC	5.98	Very High	--	1.00	3Y 2M	227.72
Navi Nifty Next 50 Index Dir	EQ-LC	-2.06	Very High	--	0.12	3Y 4M	733.71
Navi Nifty Next 50 Index Reg	EQ-LC	-2.51	Very High	--	0.58	3Y 4M	733.71
Navi Nifty Smallcap250 Momentum Quality 100 Index Dir	EQ-SC	--	Very High	--	0.32	2M	7.27
Navi Nifty Smallcap250 Momentum Quality 100 Index Reg	EQ-SC	--	Very High	--	1.00	2M	7.27
Navi US Total Stock Market FoF Dir	EQ-INTL	13.01	Very High	--	0.06	3Y 3M	867.69
Navi US Total Stock Market FoF Reg	EQ-INTL	13.01	Very High	--	0.06	3Y 3M	867.69
Nippon India BSE Sensex Next 30 ETF	EQ-LC	--	Very High	--	--	--	--
Nippon India BSE Sensex Next 30 Index Dir	EQ-LC	--	Very High	--	--	--	--
Nippon India BSE Sensex Next 30 Index Reg	EQ-LC	--	Very High	--	--	--	--
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Dir	DT-TM	--	Low to Moderate	--	0.15	6M	102.16
Nippon India CRISIL IBX AAA Fin Srvices-Dec 2026 Index Reg	DT-TM	--	Low to Moderate	--	0.37	6M	102.16
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Dir	DT-TM	--	Moderate	--	0.15	6M	110.65
Nippon India CRISIL IBX AAA Fin Srvices-Jan 2028 Index Reg	DT-TM	--	Moderate	--	0.37	6M	110.65
Nippon India Diversified Equity Flexicap Passive FoF Dir	EQ-FLX	6.04	Very High	--	0.21	4Y 4M	226.34
Nippon India Diversified Equity Flexicap Passive FoF Reg	EQ-FLX	5.65	Very High	--	0.58	4Y 4M	226.34
Nippon India ETF BSE Sensex	EQ-LC	9.36	Very High	--	0.04	10Y 8M	17486.49
Nippon India ETF BSE Sensex Next 50	EQ-LC	7.65	Very High	--	0.23	5Y 9M	44.98
Nippon India ETF Gold BeES	Gold-Funds	29.64	High	--	0.80	18Y 2M	20783.15
Nippon India ETF Hang Seng BeES	EQ-INTL	32.33	Very High	--	0.93	15Y 2M	817.28
Nippon India ETF Nifty 100	EQ-LC	6.61	Very High	--	0.50	12Y 2M	297.04
Nippon India ETF Nifty 1D Rate Liquid BeES	DT-LIQ	5.74	Low	0.03	0.69	21Y 10M	12878.05
Nippon India ETF Nifty 50 BeES	EQ-LC	9.29	Very High	--	0.04	23Y 4M	46349.24
Nippon India ETF Nifty 50 Shariah BeES	EQ-LC	1.69	Very High	--	0.96	16Y 2M	34.82
Nippon India ETF Nifty 50 Value 20	EQ-VAL	3.58	Very High	--	0.26	9Y 11M	222.22
Nippon India ETF Nifty 5Y Benchmark G-Sec	DT-GL	11.62	Moderate	0.09	0.09	4Y 1M	215.89
Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt	DT-GL	12.17	Moderate	0.08	0.10	8Y 10M	2643.13
Nippon India ETF Nifty Bank BeES	EQ-BANK	13.92	Very High	--	0.19	20Y 11M	7628.86
Nippon India ETF Nifty Dividend Opp 50	EQ-THEMATIC	0.50	Very High	--	0.37	11Y 1M	65.91
Nippon India ETF Nifty India Consumption	EQ-Consumption	7.43	Very High	--	0.31	11Y 1M	166.85
Nippon India ETF Nifty Infra BeES	EQ-INFRA	1.55	Very High	--	1.04	14Y 7M	177.14
Nippon India ETF Nifty IT	EQ-IT	11.84	Very High	--	0.22	4Y 10M	2258.91
Nippon India ETF Nifty Midcap 150	EQ-MC	7.01	Very High	--	0.21	6Y 3M	2069.70
Nippon India ETF Nifty Next 50 Junior BeES	EQ-LC	-1.96	Very High	--	0.17	22Y 3M	5863.24
Nippon India ETF Nifty PSU Bank BeES	EQ-BANK	-8.70	Very High	--	0.49	17Y 6M	2665.97
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Wght	DT-TM	8.11	Low to Moderate	0.38	0.20	4Y 1M	5222.77
Nippon India Gold Savings Reg	Gold-Funds	28.57	High	--	0.35	14Y 2M	2958.89
Nippon India Gold Savings Dir	Gold-Funds	28.85	High	--	0.13	12Y 4M	2958.89
Nippon India Index BSE Sensex Reg	EQ-LC	8.83	Very High	--	0.49	14Y 7M	869.20
Nippon India Index BSE Sensex Dir	EQ-LC	9.13	Very High	--	0.20	12Y 4M	869.20
Nippon India Index Nifty 50 Reg	EQ-LC	8.73	Very High	--	0.42	14Y 7M	2442.87
Nippon India Index Nifty 50 Dir	EQ-LC	9.12	Very High	--	0.07	12Y 4M	2442.87
Nippon India Multi Asset Active FoF Dir	HY-MAA	14.03	Very High	--	0.27	4Y 3M	488.40
Nippon India Multi Asset Active FoF Reg	HY-MAA	13.01	Very High	--	1.19	4Y 3M	488.40
Nippon India Nifty 500 Equal Weight Index Dir	EQ-MLC	--	Very High	--	0.35	8M	392.08
Nippon India Nifty 500 Equal Weight Index Reg	EQ-MLC	--	Very High	--	0.89	8M	392.08
Nippon India Nifty 500 Low Volatility 50 Index Dir	EQ-FLX	--	Very High	--	--	17D	--
Nippon India Nifty 500 Low Volatility 50 Index Reg	EQ-FLX	--	Very High	--	--	17D	--
Nippon India Nifty 500 Momentum 50 Index Dir	EQ-FLX	--	Very High	--	0.25	7M	778.33
Nippon India Nifty 500 Momentum 50 Index Reg	EQ-FLX	--	Very High	--	0.87	7M	778.33
Nippon India Nifty 500 Quality 50 Index Dir	EQ-FLX	--	Very High	--	--	17D	--
Nippon India Nifty 500 Quality 50 Index Reg	EQ-FLX	--	Very High	--	--	17D	--
Nippon India Nifty 50 Value 20 Index Dir	EQ-VAL	3.51	Very High	--	0.25	4Y 3M	965.48
Nippon India Nifty 50 Value 20 Index Reg	EQ-VAL	2.98	Very High	--	0.78	4Y 3M	965.48
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Dir	DT-TM	9.03	Low to Moderate	0.66	0.15	3Y 1M	3345.45
Nippon India Nifty AAA CPSE Bond + SDL-Apr 2027 Mtrty 60:40 Reg	DT-TM	8.85	Low to Moderate	0.66	0.32	3Y 1M	3345.45
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Dir	DT-TM	8.50	Low to Moderate	0.82	0.20	2Y 6M	409.91
Nippon India Nifty AAA PSU Bond+SDL-Sep 2026 Mtrty 50:50 Index Reg	DT-TM	8.31	Low to Moderate	0.82	0.38	2Y 6M	409.91
Nippon India Nifty Alpha Low Volatility 30 Index Dir	EQ-L&MC	-2.66	Very High	--	0.35	2Y 9M	1346.03
Nippon India Nifty Alpha Low Volatility 30 Index Reg	EQ-L&MC	-3.17	Very High	--	0.89	2Y 9M	1346.03
Nippon India Nifty Auto ETF	EQ-THEMATIC	-0.84	Very High	--	0.22	3Y 4M	324.27
Nippon India Nifty Auto Index Dir	EQ-THEMATIC	--	Very High	--	0.35	5M	30.19
Nippon India Nifty Auto Index Reg	EQ-THEMATIC	--	Very High	--	0.86	5M	30.19
Nippon India Nifty Bank Index Dir	EQ-BANK	13.72	Very High	--	0.20	1Y 3M	152.32
Nippon India Nifty Bank Index Reg	EQ-BANK	13.07	Very High	--	0.82	1Y 3M	152.32
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Dir	DT-TM	13.12	Moderate	0.83	0.20	2Y 5M	768.69
Nippon India Nifty G-Sec Jun 2036 Mtrty Index Reg	DT-TM	12.87	Moderate	0.83	0.42	2Y 5M	768.69
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Dir	DT-TM	10.45	Low to Moderate	0.37	0.20	2Y 2M	141.18
Nippon India Nifty G-Sec Oct 2028 Mtrty Index Reg	DT-TM	10.27	Low to Moderate	0.37	0.37	2Y 2M	141.18
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Dir	DT-TM	9.48	Low to Moderate	0.22	0.20	2Y 5M	398.52
Nippon India Nifty G-Sec Sep 2027 Mtrty Index Reg	DT-TM	9.26	Low to Moderate	0.22	0.40	2Y 5M	398.52
Nippon India Nifty IT Index Dir	EQ-IT	11.72	Very High	--	0.25	1Y 3M	136.79
Nippon India Nifty IT Index Reg	EQ-IT	11.02	Very High	--	0.87	1Y 3M	136.79
Nippon India Nifty Midcap150 Dir	EQ-MC	6.81	Very High	--	0.30	4Y 3M	1613.69
Nippon India Nifty Midcap150 Reg	EQ-MC	6.28	Very High	--	0.80	4Y 3M	1613.69
Nippon India Nifty Next 50 Junior BeES FoF Dir	EQ-LC	-2.08	Very High	--	0.12	6Y 2M	550.13
Nippon India Nifty Next 50 Junior BeES FoF Reg	EQ-LC	-2.24	Very High	--	0.29	6Y 2M	550.13
Nippon India Nifty Pharma ETF	EQ-Pharma	11.97	Very High	--	0.21	3Y 10M	887.84
Nippon India Nifty Realty Index Dir	EQ-THEMATIC	--	Very High	--	0.35	5M	20.59
Nippon India Nifty Realty Index Reg	EQ-THEMATIC	--	Very High	--	0.88	5M	20.59
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Dir	DT-TM	10.26	Low to Moderate	0.64	0.20	2Y 6M	412.63
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Mtrty 70:30 Index Reg	DT-TM	10.04	Low to Moderate	0.64	0.40	2Y 6M	412.63
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Dir	DT-TM	11.14	Moderate	0.91	0.20	2Y 3M	327.10
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Mtrty 70:30 Index Reg	DT-TM	10.93	Moderate	0.91	0.39	2Y 3M	327.10
Nippon India Nifty Smallcap 250 Index Dir	EQ-SC	3.52	Very High	--	0.35	4Y 7M	2033.45
Nippon India Nifty Smallcap 250 Index Reg	EQ-SC	2.90	Very High	--	0.95	4Y 7M	2033.45
Nippon India Silver ETF	Silver-Funds	6.90	Very High	--	0.56	3Y 3M	6276.97
Nippon India Silver ETF FoF Dir	Silver-Funds	6.45	Very High	--	0.27	3Y 3M	621.92
Nippon India Silver ETF FoF Reg	Silver-Funds	6.11	Very High	--	0.59	3Y 3M	621.92
PGIM India CRISIL IBX Gilt Index-Apr 2028 Dir	DT-TM	9.76	Low to Moderate	0.97	0.26	2Y 3M	27.04
PGIM India CRISIL IBX Gilt Index-Apr 2028 Reg	DT-TM	9.60	Low to Moderate	0.97	0.41	2Y 3M	27.04
PGIM India Emerging Markets Equity Reg	EQ-INTL	13.63	Very High	--	1.63	17Y 8M	94.72
PGIM India Emerging Markets Equity Dir	EQ-INTL	14.80	Very High	--	0.64	12Y 4M	94.72
PGIM India Global Equity Opportunities Reg	EQ-INTL	3.71	Very High	--	1.58	15Y	1301.41
PGIM India Global Equity Opportunities Dir	EQ-INTL	4.69	Very High	--	0.63	12Y 4M	1301.41
PGIM India Global Select Real Estate Sec FoF Dir	EQ-INTL	11.56	Very High	--	0.56	3Y 5M	43.84
PGIM India Global Select Real Estate Sec FoF Reg	EQ-INTL	10.64	Very High	--	1.40	3Y 5M	43.84
Quantum Equity FoF Dir	EQ-FLX	9.28	Very High	--	0.51	15Y 10M	124.12
Quantum Equity FoF Reg	EQ-FLX	9.02	Very High	--	0.75	15Y 10M	124.12
Quantum Gold	Gold-Funds	30.34	High	--	0.78	17Y 3M	312.56
Quantum Gold Savings Dir	Gold-Funds	29.28	High	--	0.03	14Y	192.17
Quantum Gold Savings Reg	Gold-Funds	29.07	High	--	0.21	14Y	192.17
Quantum Multi Asset FOFs Dir	HY-MAA	12.67	High	--	0.10	12Y 10M	64.93
Quantum Multi Asset FOFs Reg	HY-MAA	12.25	High	--	0.47	12Y 10M	64.93
Quantum Nifty 50 ETF	EQ-LC	9.22	Very High	--	0.09	16Y 10M	68.79
Quantum Nifty 50 ETF FoF-Dir	EQ-LC	9.44	Very High	--	0.06	2Y 9M	27.26
Quantum Nifty 50 ETF FoF Reg	EQ-LC	9.31	Very High	--	0.18	2Y 9M	27.26
SBI BSE 100 ETF	EQ-LC	8.27	Very High	--	0.14	10Y 2M	9.31
SBI BSE PSU Bank ETF	EQ-BANK	--	Very High	--	0.25	2M	458.01
SBI BSE PSU Bank Index Dir	EQ-BANK	--	Very High	--	0.25	1M	13.75
SBI BSE PSU Bank Index Reg	EQ-BANK	--	Very High	--	0.75	1M	13.75
SBI BSE Sensex ETF	EQ-LC	9.34	Very High	--	0.04	12Y 2M	113540.04
SBI BSE Sensex Index Dir	EQ-LC	9.07	Very High	--	0.22	1Y 11M	284.99
SBI BSE Sensex Index Reg	EQ-LC	8.82	Very High	--	0.42	1Y 11M	284.99
SBI BSE Sensex Next 50 ETF	EQ-LC	7.74	Very High	--	0.12	6Y 7M	22.98
SBI CPSE Bond + SDL Sep 2026 50:50 Dir	DT-TM	8.56	Low to Moderate	0.33	0.21	3Y 4M	9177.28
SBI CPSE Bond + SDL Sep 2026 50:50 Reg	DT-TM	8.40	Low to Moderate	0.33	0.34	3Y 4M	9177.28
SBI CRISIL IBX Gilt Index-April 2029 Dir	DT-TM	11.19	Moderate	0.44	0.21	2Y 7M	2179.28
SBI CRISIL IBX Gilt Index-April 2029 Reg	DT-TM	10.93	Moderate	0.44	0.43	2Y 7M	2179.28
SBI CRISIL IBX Gilt Index-June 2036 Dir	DT-TM	12.95	Moderate	--	0.28	2Y 7M	2548.65
SBI CRISIL IBX Gilt Index-June 2036 Reg	DT-TM	12.68	Moderate	--	0.50	2Y 7M	2548.65
SBI CRISIL IBX SDL Index-September 2027 Dir	DT-TM	9.90	Low to Moderate	--	0.23	2Y 7M	1137.54
SBI CRISIL IBX SDL Index-September 2027 Reg	DT-TM	9.73	Low to Moderate	--	0.38	2Y 7M	1137.54
SBI Gold ETF	Gold-Funds	27.43	High	--	0.73	16Y	7719.86
SBI Gold Reg	Gold-Funds	26.41	Very High	--	0.35	13Y 8M	3930.78
SBI Gold Dir	Gold-Funds	26.65	Very High	--	0.10	12Y 4M	3930.78
SBI Income Plus Arbitrage Active FoF Dir	DT-OTH	--	Low to Moderate	--	--	22D	--
SBI Income Plus Arbitrage Active FoF Reg	DT-OTH	--	Low to Moderate	--	--	22D	--
SBI Nifty 10Y Benchmark G-Sec ETF	DT-Gilt 10Y CD	11.99	Moderate	--	0.14	8Y 11M	3218.76
SBI NIFTY 1D Rate ETF	DT-LIQ	5.96	Low	--	0.35	1Y 6M	32.61
SBI Nifty 200 Quality 30 ETF	EQ-L&MC	5.09	Very High	--	0.50	6Y 5M	125.25
SBI Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	--	--	--
SBI Nifty200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	--	--	--
SBI Nifty 500 Index Dir	EQ-FLX	--	Very High	--	0.39	7M	838.70
SBI Nifty 500 Index Reg	EQ-FLX	--	Very High	--	0.88	7M	838.70
SBI Nifty 50 Equal Weight ETF	EQ-LC	--	Very High	--	0.30	10M	27.73
SBI Nifty50 Equal Weight Index Dir	EQ-LC	7.03	Very High	--	0.53	1Y 3M	993.52
SBI Nifty50 Equal Weight Index Reg	EQ-LC	6.50	Very High	--	1.02	1Y 3M	993.52
SBI Nifty 50 ETF	EQ-LC	9.27	Very High	--	0.04	9Y 10M	195676.88
SBI Nifty Bank ETF	EQ-BANK	13.97	Very High	--	0.20	10Y 2M	4371.97
SBI Nifty Bank Index Dir	EQ-BANK	--	Very High	--	0.22	3M	112.19
SBI Nifty Bank Index Reg	EQ-BANK	--	Very High	--	0.72	3M	112.19
SBI Nifty Consumption ETF	EQ-Consumption	7.46	Very High	--	0.30	3Y 10M	21.21
SBI Nifty Index Reg	EQ-LC	8.78	Very High	--	0.44	23Y 4M	9571.22
SBI Nifty Index Dir	EQ-LC	9.06	Very High	--	0.22	12Y 4M	9571.22
SBI Nifty India Consmpn Index Dir	EQ-Consumption	--	Very High	--	0.40	6M	346.01
SBI Nifty India Consmpn Index Reg	EQ-Consumption	--	Very High	--	0.88	6M	346.01
SBI Nifty IT ETF	EQ-IT	11.84	Very High	--	0.22	4Y 7M	75.24
SBI Nifty IT Index Dir	EQ-IT	--	Very High	--	0.33	3M	40.34
SBI Nifty IT Index Reg	EQ-IT	--	Very High	--	0.83	3M	40.34
SBI Nifty Midcap 150 Index Dir	EQ-MC	6.78	Very High	--	0.46	2Y 7M	767.52
SBI Nifty Midcap 150 Index Reg	EQ-MC	6.25	Very High	--	0.88	2Y 7M	767.52
SBI Nifty Next 50 ETF	EQ-LC	-1.95	Very High	--	0.15	10Y 2M	2790.57
SBI Nifty Next 50 Index Dir	EQ-LC	-2.18	Very High	--	0.35	4Y	1629.66
SBI Nifty Next 50 Index Reg	EQ-LC	-2.60	Very High	--	0.76	4Y	1629.66
SBI Nifty Private Bank ETF	EQ-BANK	14.35	Very High	--	0.15	4Y 7M	514.47
SBI Nifty Smallcap 250 Index Dir	EQ-SC	3.93	Very High	--	0.45	2Y 7M	1272.41
SBI Nifty Smallcap 250 Index Reg	EQ-SC	3.39	Very High	--	0.88	2Y 7M	1272.41
SBI Silver ETF	Silver-Funds	--	Very High	--	0.42	10M	751.88
SBI Silver ETF FoF Dir	Silver-Funds	--	Very High	--	0.27	10M	307.79
SBI Silver ETF FoF Reg	Silver-Funds	--	Very High	--	0.63	10M	307.79
SBI US Specific Equity Active FoF FoF Dir	EQ-INTL	9.56	Very High	--	0.94	4Y 2M	869.22
SBI US Specific Equity Active FoF FoF Reg	EQ-INTL	8.81	Very High	--	1.60	4Y 2M	869.22
Shriram Nifty 1D Rate Liquid ETF	DT-LIQ	--	Low	0.01	0.41	10M	36.36
Sundaram Global Brand Theme - Equity Active FoF Dir	EQ-INTL	9.53	Very High	--	1.42	12Y 4M	109.52
Sundaram Global Brand Theme - Equity Active FoF Reg	EQ-INTL	8.52	Very High	--	2.31	21Y 1M	109.52
Sundaram Nifty 100 Equal Weight Reg	EQ-LC	1.96	Very High	--	1.08	25Y 9M	103.17
Sundaram Nifty 100 Equal Weight Dir	EQ-LC	2.45	Very High	--	0.61	12Y 4M	103.17
Tata BSE Quality Index Dir	EQ-L&MC	--	Very High	--	0.34	1M	48.28
Tata BSE Quality Index Reg	EQ-L&MC	--	Very High	--	1.09	1M	48.28
Tata BSE Select Business Groups Index Dir	EQ-THEMATIC	--	Very High	--	0.44	5M	189.14
Tata BSE Select Business Groups Index Reg	EQ-THEMATIC	--	Very High	--	1.10	5M	189.14
Tata BSE Sensex Index Dir	EQ-LC	9.03	Very High	--	0.30	12Y 4M	386.72
Tata BSE Sensex Index Reg	EQ-LC	8.69	Very High	--	0.59	22Y 2M	386.72
Tata CRISIL-IBX Gilt Index-April 2026 Index Dir	DT-TM	8.06	Low to Moderate	0.19	0.13	2Y 7M	957.98
Tata CRISIL-IBX Gilt Index-April 2026 Index Reg	DT-TM	7.81	Low to Moderate	0.19	0.36	2Y 7M	957.98
Tata Gold ETF	Gold-Funds	30.84	High	--	0.36	1Y 4M	598.04
Tata Gold ETF FoF Dir	Gold-Funds	29.22	High	--	0.22	1Y 4M	227.49
Tata Gold ETF FoF Reg	Gold-Funds	28.52	High	--	0.69	1Y 4M	227.49
Tata Income Plus Arbitrage Active FoF Dir	DT-OTH	--	Low to Moderate	--	--	--	--
Tata Income Plus Arbitrage Active FoF Reg	DT-OTH	--	Low to Moderate	--	--	--	--
Tata Nifty200 Alpha 30 Index Dir	EQ-L&MC	--	Very High	--	0.48	8M	199.53
Tata Nifty200 Alpha 30 Index Reg	EQ-L&MC	--	Very High	--	1.10	8M	199.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir	EQ-THEMATIC	4.40	Very High	--	0.50	1Y	117.99
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg	EQ-THEMATIC	3.70	Very High	--	1.11	1Y	117.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir	EQ-INFRA	2.75	Very High	--	0.42	1Y	78.35
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg	EQ-INFRA	2.04	Very High	--	1.05	1Y	78.35
Tata Nifty 50 ETF	EQ-LC	9.23	Very High	--	0.08	6Y 4M	695.87
Tata Nifty 50 Index Dir	EQ-LC	8.95	Very High	--	0.19	12Y 4M	1199.55
Tata Nifty 50 Index Reg	EQ-LC	8.60	Very High	--	0.51	22Y 2M	1199.55
Tata Nifty Auto Index Dir	EQ-THEMATIC	-1.03	Very High	--	0.44	1Y	79.41
Tata Nifty Auto Index Reg	EQ-THEMATIC	-1.72	Very High	--	1.05	1Y	79.41
Tata Nifty Capital Markets Index Fund Dir	EQ-THEMATIC	--	Very High	--	0.48	7M	175.07
Tata Nifty Capital Markets Index Fund Reg	EQ-THEMATIC	--	Very High	--	1.08	7M	175.07
Tata Nifty Financial Services Index Dir	EQ-BANK	21.31	Very High	--	0.37	1Y	84.27
Tata Nifty Financial Services Index Reg	EQ-BANK	20.48	Very High	--	1.00	1Y	84.27
Tata Nifty G-Sec Dec 2026 Index Dir	DT-TM	8.73	Low to Moderate	0.43	0.14	2Y 4M	92.60
Tata Nifty G-Sec Dec 2026 Index Reg	DT-TM	8.39	Low to Moderate	0.43	0.45	2Y 4M	92.60
Tata Nifty G-Sec Dec 2029 Index Dir	DT-TM	11.45	Moderate	0.29	0.14	2Y 4M	183.69
Tata Nifty G-Sec Dec 2029 Index Reg	DT-TM	11.09	Moderate	0.28	0.46	2Y 4M	183.69
Tata Nifty India Digital ETF	EQ-IT	12.00	Very High	--	0.41	3Y 1M	165.49
Tata Nifty India Digital ETF FoF Dir	EQ-IT	11.13	Very High	--	0.11	3Y 1M	111.66
Tata Nifty India Digital ETF FoF Reg	EQ-IT	10.68	Very High	--	0.49	3Y 1M	111.66
Tata Nifty India Tourism Index Dir	EQ-THEMATIC	--	Very High	--	0.42	10M	321.86
Tata Nifty India Tourism Index Reg	EQ-THEMATIC	--	Very High	--	1.06	10M	321.86
Tata Nifty Midcap 150 Momentum 50 Index Dir	EQ-MC	-0.93	Very High	--	0.41	2Y 7M	825.23
Tata Nifty Midcap 150 Momentum 50 Index Reg	EQ-MC	-1.58	Very High	--	1.03	2Y 7M	825.23
Tata Nifty MidSmall Healthcare Index Dir	EQ-Pharma	20.65	Very High	--	0.50	1Y	134.74
Tata Nifty MidSmall Healthcare Index Reg	EQ-Pharma	19.83	Very High	--	1.11	1Y	134.74
Tata Nifty Private Bank ETF	EQ-BANK	14.49	Very High	--	0.14	5Y 8M	12.51
Tata Nifty Realty Index Dir	EQ-THEMATIC	-9.68	Very High	--	0.42	1Y	51.44
Tata Nifty Realty Index Reg	EQ-THEMATIC	-10.31	Very High	--	1.05	1Y	51.44
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Dir	DT-TM	9.90	Low to Moderate	0.64	0.23	3Y 1M	860.44
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 Reg	DT-TM	9.63	Low to Moderate	0.64	0.47	3Y 1M	860.44
Tata Silver ETF	Silver-Funds	5.96	Very High	--	0.45	1Y 4M	172.97
Tata Silver ETF FoF Dir	Silver-Funds	6.93	Very High	--	0.18	1Y 4M	99.17
Tata Silver ETF FoF Reg	Silver-Funds	6.40	Very High	--	0.61	1Y 4M	99.17
Taurus Nifty 50 Index Dir	EQ-LC	8.32	Very High	--	0.80	12Y 4M	5.59
Taurus Nifty 50 Index Reg	EQ-LC	8.04	Very High	--	1.07	14Y 11M	5.59
Union Gold ETF	Gold-Funds	--	High	--	0.54	3M	139.43
Union Gold ETF FoF Dir	Gold-Funds	--	High	--	0.34	2M	62.43
Union Gold ETF FoF Reg	Gold-Funds	--	High	--	0.59	2M	62.43
Union Income Plus Arbitrage Active FoF Dir	DT-OTH	--	Low to Moderate	--	--	--	--
Union Income Plus Arbitrage Active FoF Reg	DT-OTH	--	Low to Moderate	--	--	--	--
UTI BSE Housing Index Dir	EQ-THEMATIC	-2.44	Very High	--	0.57	1Y 11M	24.42
UTI BSE Housing Index Reg	EQ-THEMATIC	-2.85	Very High	--	0.99	1Y 11M	24.42
UTI BSE Low Volatility Index Dir	EQ-L&MC	3.42	Very High	--	0.45	3Y 2M	556.29
UTI BSE Low Volatility Index Reg	EQ-L&MC	2.93	Very High	--	0.91	3Y 2M	556.29
UTI BSE Sensex ETF	EQ-LC	9.35	Very High	--	0.05	9Y 8M	47007.15
UTI BSE Sensex Index Dir	EQ-LC	9.14	Very High	--	0.20	3Y 3M	199.38
UTI BSE Sensex Index Reg	EQ-LC	9.03	Very High	--	0.30	3Y 3M	199.38
UTI BSE Sensex Next 50 ETF	EQ-LC	7.78	Very High	--	0.22	6Y 2M	25.11
UTI CRISIL SDL Maturity April 2033 Index Dir	DT-TM	12.45	Moderate	3.54	0.15	2Y 5M	367.51
UTI CRISIL SDL Maturity April 2033 Index Reg	DT-TM	12.17	Moderate	3.54	0.40	2Y 5M	367.51
UTI CRISIL SDL Maturity June 2027 Index Dir	DT-TM	9.52	Low to Moderate	1.27	0.17	2Y 4M	76.92
UTI CRISIL SDL Maturity June 2027 Index Reg	DT-TM	9.27	Low to Moderate	1.27	0.40	2Y 4M	76.92
UTI Gold ETF FoF Dir	Gold-Funds	28.84	Very High	--	0.16	2Y 6M	250.39
UTI Gold ETF FoF Reg	Gold-Funds	28.34	Very High	--	0.56	2Y 6M	250.39
UTI Gold ETF	Gold-Funds	31.70	High	--	0.50	18Y 2M	1983.11
UTI Income Plus Arbitrage Active FoF Dir	DT-OTH	--	Moderate	--	0.05	1M	76.35
UTI Income Plus Arbitrage Active FoF Reg	DT-OTH	--	Moderate	--	0.50	1M	76.35
UTI Nifty 10 yr Benchmark G-Sec ETF	DT-Gilt 10Y CD	11.78	Moderate	--	0.25	1Y 3M	23.15
UTI Nifty200 Momentum 30 Index Dir	EQ-L&MC	-11.17	Very High	--	0.43	4Y 2M	7611.77
UTI Nifty200 Momentum 30 Index Reg	EQ-L&MC	-11.61	Very High	--	0.92	4Y 2M	7611.77
UTI Nifty200 Quality 30 Index Dir	EQ-L&MC	--	Very High	--	0.44	8M	580.88
UTI Nifty200 Quality 30 Index Reg	EQ-L&MC	--	Very High	--	1.04	8M	580.88
UTI Nifty 500 Value 50 Index Dir	EQ-VAL	-2.79	Very High	--	0.57	2Y	516.26
UTI Nifty 500 Value 50 Index Reg	EQ-VAL	-3.24	Very High	--	1.03	2Y	516.26
UTI NIFTY50 Equal Wght Index Dir	EQ-LC	6.87	Very High	--	0.61	1Y 11M	98.87
UTI NIFTY50 Equal Wght Index Reg	EQ-LC	6.41	Very High	--	1.04	1Y 11M	98.87
UTI Nifty 50 ETF	EQ-LC	9.28	Very High	--	0.05	9Y 8M	61103.05
UTI Nifty 50 Index Dir	EQ-LC	9.10	Very High	--	0.17	12Y 4M	22521.11
UTI Nifty 50 Index Reg	EQ-LC	9.00	Very High	--	0.25	25Y 2M	22521.11
UTI Nifty 5 yr Benchmark G-Sec ETF	DT-GL	11.25	Moderate	--	0.20	1Y 3M	24.41
UTI Nifty Alpha Low-Volatility 30 Index Dir	EQ-L&MC	--	Very High	--	0.38	5M	81.60
UTI Nifty Alpha Low-Volatility 30 Index Reg	EQ-L&MC	--	Very High	--	1.03	5M	81.60
UTI Nifty Bank ETF	EQ-BANK	14.06	Very High	--	0.16	4Y 8M	3924.40
UTI Nifty India Manufacturing Index Dir	EQ-THEMATIC	--	Very High	--	0.44	3M	19.68
UTI Nifty India Manufacturing Index Reg	EQ-THEMATIC	--	Very High	--	1.04	3M	19.68
UTI Nifty IT ETF	EQ-IT	11.89	Very High	--	0.19	1Y 4M	5.02
UTI Nifty Midcap 150 ETF	EQ-MC	7.10	Very High	--	0.26	1Y 8M	9.22
UTI Nifty Midcap 150 Index Dir	EQ-MC	--	Very High	--	0.44	5M	48.41
UTI Nifty Midcap 150 Index Reg	EQ-MC	--	Very High	--	1.04	5M	48.41
UTI Nifty Midcap 150 Quality 50 Index Dir	EQ-MC	5.97	Very High	--	0.45	3Y 1M	249.66
UTI Nifty Midcap 150 Quality 50 Index Reg	EQ-MC	5.49	Very High	--	0.89	3Y 1M	249.66
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Dir	EQ-MC	--	Very High	--	0.38	3M	45.18
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Reg	EQ-MC	--	Very High	--	1.03	3M	45.18
UTI Nifty Next 50 ETF	EQ-LC	-1.87	Very High	--	0.15	7Y 9M	2277.07
UTI Nifty Next 50 Index Dir	EQ-LC	-2.11	Very High	--	0.35	6Y 10M	5036.87
UTI Nifty Next 50 Index Reg	EQ-LC	-2.54	Very High	--	0.80	6Y 10M	5036.87
UTI Nifty Private Bank Index Dir	EQ-BANK	--	Very High	--	0.42	8M	227.99
UTI Nifty Private Bank Index Reg	EQ-BANK	--	Very High	--	1.02	8M	227.99
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Dir	DT-TM	8.29	Low to Moderate	0.40	0.17	2Y 3M	174.92
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Reg	DT-TM	8.04	Low to Moderate	0.40	0.40	2Y 3M	174.92
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Dir	DT-TM	10.19	Low to Moderate	0.86	0.22	2Y 2M	42.47
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg	DT-TM	9.96	Low to Moderate	0.86	0.40	2Y 2M	42.47
UTI Silver ETF	Silver-Funds	6.36	Very High	--	0.53	2Y 1M	198.26
UTI Silver ETF FoF Dir	Silver-Funds	5.23	Very High	--	0.17	2Y 1M	54.57
UTI Silver ETF FoF Reg	Silver-Funds	4.85	Very High	--	0.50	2Y 1M	54.57
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Dir	EQ-ELSS	7.56	Very High	--	0.28	1Y 6M	189.16
Zerodha Gold ETF	Gold-Funds	29.92	High	--	0.32	1Y 2M	287.66
Zerodha Gold ETF FoF Dir	Gold-Funds	--	High	--	0.25	6M	51.83
Zerodha Nifty 100 ETF	EQ-LC	--	Very High	--	0.25	11M	49.45
Zerodha Nifty 1D Rate Liquid ETF	DT-LIQ	6.22	Low	0.01	0.27	1Y 4M	4745.85
Zerodha Nifty Large Midcap 250 Index Dir	EQ-L&MC	7.45	Very High	--	0.28	1Y 6M	890.12
Zerodha Nifty Midcap 150 ETF	EQ-MC	--	Very High	--	0.21	11M	72.15
Zerodha Silver ETF	Silver-Funds	--	Very High	--	0.33	2M	18.21