Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: ETF  Filter:  All Gold-ETF ETF/Index - Equity Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d% 1 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 2.10 1.35 1.35 1.35 -0.75 2 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 1.47 2.41 2.41 2.41 0.19 3 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 1.47 2.41 2.41 2.41 0.19 4 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.43 1.49 2.36 2.36 2.36 5 HDFC SILVER FUND OF FUND- REG- Gr.. 1.29 -1.69 -3.37 -3.37 -3.37 6 Aditya Birla Sun Life Nifty Healthcare ETF.. 1.25 0.29 1.37 1.37 1.37 7 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.22 1.21 2.55 2.55 2.55 8 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.21 1.20 2.52 2.52 2.52 9 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 1.21 1.93 2.60 2.60 2.60 10 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 1.21 1.93 2.60 2.60 2.60 11 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 1.21 1.94 2.61 2.61 2.61 12 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 1.20 1.93 2.59 2.59 2.59 13 DSP Silver ETF- Reg - Gr.. 1.09 -1.25 -2.67 -2.67 -2.67 14 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.09 2.38 3.61 3.61 3.61 15 ICICI Prudential Silver ETF.. 1.09 -1.25 -2.67 -2.67 -2.67 16 Nippon India Silver ETF.. 1.09 -1.25 -2.67 -2.67 -2.67 17 Aditya Birla Sun Life Silver ETF.. 1.09 -1.25 -2.67 -2.67 -2.67 18 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 1.04 2.34 4.04 4.04 4.04 19 UTI S&P BSE Housing Index Fund - Reg - Gr.. 1.03 2.34 4.04 4.04 4.04 20 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.03 1.93 2.37 2.37 2.37 21 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 1.02 2.09 2.09 2.09 2.02 22 UTI Silver ETF Fund of Fund - Reg- Gr.. 1.02 -1.47 -3.01 -3.01 -3.01 23 DSP Gold ETF Fund of Fund - Reg - Gr.. 0.96 -1.58 -2.28 -2.28 -2.28 24 HDFC NIFTY Realty Index Fund - Reg - Gr.. 0.91 3.52 4.27 4.27 4.27 25 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 0.89 1.18 2.40 2.40 2.40 26 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 0.89 1.18 2.41 2.41 2.41 27 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 0.89 1.17 2.40 2.40 2.40 28 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 0.89 1.17 2.40 2.40 2.40 29 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.89 1.17 2.39 2.39 2.39 30 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 0.89 1.18 2.40 2.40 2.40 31 Kotak Midcap 50 ETF.. 0.88 1.61 2.25 2.25 2.25 32 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 0.88 1.17 2.39 2.39 2.39 33 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.88 1.16 2.38 2.38 2.38 34 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.87 0.87 1.99 1.99 1.99 35 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.87 1.60 2.23 2.23 2.23 36 Mirae Asset Nifty India Manufacturing ETF.. 0.87 0.87 2.00 2.00 2.00 37 BHARAT 22 - ETF.. 0.84 1.06 2.04 2.04 2.04 38 Mirae Asset Nifty Midcap 150 ETF.. 0.82 1.83 2.52 2.52 2.52 39 ICICI Prudential Midcap 150 ETF.. 0.82 1.83 2.52 2.52 2.52 40 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.81 1.82 2.50 2.50 2.50 41 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.81 1.82 2.51 2.51 2.51 42 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.81 1.82 2.50 2.50 2.50 43 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.81 1.83 2.51 2.51 2.51 44 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.81 1.83 2.52 2.52 2.52 45 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.81 1.82 2.51 2.51 2.51 46 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.81 1.82 2.50 2.50 2.50 47 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 0.80 1.76 2.94 2.94 2.94 48 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 0.80 1.76 2.93 2.93 2.93 49 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 0.79 1.76 2.93 2.93 2.93 50 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 0.79 1.76 2.93 2.93 2.93 51 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 0.79 1.76 2.93 2.93 2.93 52 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 0.79 1.76 2.94 2.94 2.94 53 DSP Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.24 2.24 2.24 54 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.24 2.24 2.24 55 UTI Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23 56 MOSt Shares M100.. 0.76 1.83 2.66 2.66 2.66 57 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23 58 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.23 2.23 2.23 59 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23 60 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 0.76 0.95 2.24 2.24 2.24 61 SBI Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23 62 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.23 2.23 2.23 63 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23 64 HDFC NIFTY NEXT 50 ETF - Gr.. 0.76 0.95 2.24 2.24 2.24 65 Hdfc Nifty Next 50 Etf.. 0.76 0.95 2.24 2.24 2.24 66 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 0.76 0.94 2.24 2.24 2.24 67 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 0.76 0.94 2.22 2.22 2.22 68 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 0.76 0.94 2.22 2.22 2.22 69 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 0.76 0.94 2.23 2.23 2.23 70 HSBC Nifty 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.23 2.23 2.23 71 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23 72 Axis Nifty Next 50 Index Fund - Reg - Gr.. 0.75 0.93 2.22 2.22 2.22 73 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 0.75 0.93 2.22 2.22 2.22 74 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 0.75 0.93 2.22 2.22 2.22 75 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 0.72 -1.46 -2.82 -2.82 -2.82 76 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 0.72 -1.46 -2.82 -2.82 -2.82 77 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 0.68 1.62 3.65 3.65 3.65 78 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 0.68 2.42 3.64 3.64 3.64 79 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 0.67 1.61 3.64 3.64 3.64 80 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 0.66 -0.31 0.97 0.97 0.97 81 DSP Nifty Midcap 150 Quality 50 ETF.. 0.62 0.76 0.99 0.99 0.99 82 HDFC Silver ETF - Reg - Gr.. 0.60 -2.10 -3.78 -3.78 -3.78 83 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.53 1.11 1.94 1.94 1.94 84 ICICI Prudential Gold ETF.. 0.53 -1.39 -2.11 -2.11 -2.11 85 ICICI Prudential Gold iWIN ETF.. 0.53 -1.39 -2.11 -2.11 -2.11 86 ICICI Prudential Gold ETF.. 0.53 -1.39 -2.11 -2.11 -2.11 87 SBI GOLD ETF.. 0.53 -1.39 -2.11 -2.11 -2.11 88 Aditya Birla Sun Life Gold ETF.. 0.53 -1.39 -2.10 -2.10 -2.10 89 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.52 1.11 1.93 1.93 1.93 90 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.52 1.11 1.93 1.93 1.93 91 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.52 1.11 1.92 1.92 1.92 92 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.52 1.11 1.93 1.93 1.93 93 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.51 0.54 1.27 1.27 1.27 94 HDFC Banking ETF.. 0.46 0.55 1.29 1.29 1.29 95 SBI ETF Private Bank.. 0.46 0.56 1.31 1.31 1.31 96 Kotak Banking ETF.. 0.46 0.55 1.29 1.29 1.29 97 ICICI Prudential Nifty Bank ETF.. 0.46 0.55 1.29 1.29 1.29 98 Mirae Asset Nifty Bank ETF.. 0.46 0.55 1.29 1.29 1.29 99 DSP Nifty Bank ETF - Reg - Gr.. 0.46 0.55 1.29 1.29 1.29 100 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.45 0.54 1.27 1.27 1.27 101 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.45 0.54 1.27 1.27 1.27 102 UTI GOLD ETF.. 0.45 -1.91 -2.75 -2.75 -2.75 103 Axis Banking ETF - Reg - Gr.. 0.45 0.55 1.29 1.29 1.29 104 Navi Nifty Bank Index Fund- Reg - Gr.. 0.45 0.55 1.28 1.28 1.28 105 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.45 0.54 1.28 1.28 1.28 106 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.45 0.54 1.28 1.28 1.28 107 HDFC Gold ETF.. 0.44 -1.90 -2.73 -2.73 -2.73 108 Invesco India Gold ETF.. 0.44 -1.54 -1.84 -1.84 -1.84 109 Axis Gold ETF.. 0.44 -1.88 -2.70 -2.70 -2.70 110 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 0.42 1.86 3.59 3.59 3.59 111 Principal Index Fund-IDCW.. 0.41 0.68 1.80 1.80 1.80 112 Principal Index Fund-IDCW.. 0.41 0.68 1.80 1.80 1.80 113 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.41 0.68 1.80 1.80 1.80 114 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.39 0.69 1.58 1.58 1.58 115 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.38 0.75 1.68 1.68 1.68 116 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.37 0.74 1.61 1.61 1.61 117 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.37 0.73 1.60 1.60 1.60 118 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.35 0.62 1.49 1.49 1.49 119 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.31 0.52 1.58 1.58 1.58 120 DSP Nifty 50 Equal Weight ETF.. 0.31 0.52 1.59 1.59 1.59 121 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.30 0.89 1.80 1.80 1.80 122 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.30 0.89 1.79 1.79 1.79 123 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.30 0.89 1.79 1.79 1.79 124 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.30 0.51 1.58 1.58 1.58 125 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.30 0.51 1.58 1.58 1.58 126 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.30 0.51 1.58 1.58 1.58 127 SBI ETF Quality - Reg - Gr.. 0.30 0.97 1.50 1.50 1.50 128 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.30 0.51 1.58 1.58 1.58 129 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.30 0.51 1.58 1.58 1.58 130 HDFC NIFTY 100 Quality 30 ETF.. 0.30 0.90 1.80 1.80 1.80 131 SBI ETF BSE 100 SCHEME.. 0.29 0.43 1.31 1.31 1.31 132 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.27 0.28 1.34 1.34 1.34 133 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.27 0.28 1.33 1.33 1.33 134 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.22 0.38 1.34 1.34 1.34 135 ICICI Prudential Nifty 100 iWIN ETF.. 0.22 0.38 1.34 1.34 1.34 136 Lic Mf ETF Nifty 100 - Gr.. 0.22 0.38 1.34 1.34 1.34 137 Axis Nifty 100 Index Fund - Reg - Gr.. 0.22 0.38 1.33 1.33 1.33 138 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.22 0.38 1.33 1.33 1.33 139 HDFC NIFTY 100 ETF - Reg - Gr.. 0.22 0.38 1.34 1.34 1.34 140 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.19 0.03 0.03 0.03 0.18 141 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.17 0.29 1.21 1.21 1.21 142 HDFC SENSEX ETF.. 0.16 0.28 1.05 1.05 1.05 143 LIC MF ETF Sensex - Gr.. 0.16 0.28 1.04 1.04 1.04 144 SBI SENSEX ETF Scheme.. 0.16 0.28 1.05 1.05 1.05 145 ICICI Prudential Sensex iWIN ETF.. 0.16 0.28 1.05 1.05 1.05 146 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.16 0.28 1.05 1.05 1.05 147 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 0.16 0.78 2.26 2.26 2.26 148 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.15 0.27 1.03 1.03 1.03 149 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.15 0.28 1.04 1.04 1.04 150 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15 151 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.15 0.29 1.14 1.14 1.14 152 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.15 0.27 1.04 1.04 1.04 153 DSP US Treasury Fund of Fund - Reg - Gr.. 0.15 0.00 0.00 0.00 0.13 154 Tata Index Fund - Sensex-Plan A.. 0.15 0.27 1.03 1.03 1.03 155 SBI NIFTY INDEX FUND - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15 156 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.15 0.29 1.15 1.15 1.15 157 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.15 0.29 1.14 1.14 1.14 158 Kotak Sensex ETF.. 0.15 0.28 1.04 1.04 1.04 159 Kotak Nifty ETF.. 0.15 0.30 1.15 1.15 1.15 160 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.15 0.29 1.14 1.14 1.14 161 UTI - NIFTY Index Fund - Gr.. 0.15 0.29 1.15 1.15 1.15 162 UTI - NIFTY Index Fund-Income Option .. 0.15 0.29 1.15 1.15 1.15 163 LIC MF Index Fund-Sensex-IDCW.. 0.15 0.27 1.03 1.03 1.03 164 LIC MF Index Fund-Sensex-Gr.. 0.15 0.27 1.03 1.03 1.03 165 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.15 0.29 1.14 1.14 1.14 166 HDFC Index Sensex Fund - Reg - Gr.. 0.15 0.28 1.04 1.04 1.04 167 HDFC Index Fund Sensex Plan- Gr.. 0.15 0.28 1.04 1.04 1.04 168 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.15 0.29 1.15 1.15 1.15 169 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.15 0.29 1.15 1.15 1.15 170 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15 171 HDFC Index Fund Nifty 50 Plan - Gr.. 0.15 0.29 1.14 1.14 1.14 172 HDFC Index Fund Nifty 50 Plan -Gr.. 0.15 0.29 1.14 1.14 1.14 173 Tata Nifty 50 Index Fund -Reg - Gr.. 0.15 0.29 1.14 1.14 1.14 174 Bandhan Nifty Fund-Reg Plan-Gr.. 0.15 0.29 1.14 1.14 1.14 175 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.15 0.29 1.14 1.14 1.14 176 Taurus Nifty Index Fund - Gr.. 0.15 0.29 1.13 1.13 1.13 177 Taurus Nifty Index Fund - IDCW.. 0.15 0.29 1.13 1.13 1.13 178 MOSt Shares M50.. 0.15 0.30 1.15 1.15 1.15 179 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.15 0.28 1.04 1.04 1.04 180 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.15 0.28 1.04 1.04 1.04 181 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.15 0.28 1.04 1.04 1.04 182 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.15 0.28 1.04 1.04 1.04 183 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.15 0.28 1.04 1.04 1.04 184 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.15 0.29 1.14 1.14 1.14 185 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.15 0.29 1.14 1.14 1.14 186 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.15 0.29 1.14 1.14 1.14 187 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.15 0.29 1.14 1.14 1.14 188 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.15 0.29 1.14 1.14 1.14 189 ICICI Prudential Nifty iWIN ETF.. 0.15 0.30 1.15 1.15 1.15 190 Invesco India Nifty ETF.. 0.15 0.29 1.15 1.15 1.15 191 Aditya Birla Sun Life Nifty ETF.. 0.15 0.30 1.15 1.15 1.15 192 HDFC NIFTY ETF.. 0.15 0.30 1.15 1.15 1.15 193 HDFC Nifty 50 ETF - Gr.. 0.15 0.30 1.15 1.15 1.15 194 SBI Nifty Index Fund.. 0.15 0.30 1.15 1.15 1.15 195 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.15 0.29 1.15 1.15 1.15 196 LIC MF ETF CNX Nifty - Gr.. 0.15 0.29 1.15 1.15 1.15 197 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15 198 Axis Nifty ETF - Reg - Gr.. 0.15 0.30 1.15 1.15 1.15 199 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.15 0.27 1.04 1.04 1.04 200 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.15 0.29 1.15 1.15 1.15 201 DSP Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15 202 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.15 0.30 1.15 1.15 1.15 203 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.14 1.14 1.14 204 Axis Nifty 50 Index Fund - Reg- Gr.. 0.15 0.29 1.14 1.14 1.14 205 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.12 0.30 1.09 1.09 1.09 206 ICICI Prudential Nifty 50 Value 20 ETF.. 0.12 0.62 1.61 1.61 1.61 207 HDFC NIFTY 50 Value 20 ETF.. 0.12 0.62 1.61 1.61 1.61 208 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.12 0.61 1.59 1.59 1.59 209 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.07 0.16 -0.01 -0.01 -0.01 210 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.07 0.66 0.66 0.66 0.65 211 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.06 0.15 0.00 0.00 0.00 212 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.06 0.06 0.20 0.20 0.20 213 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.06 0.38 1.62 1.62 1.62 214 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.06 0.38 1.62 1.62 1.62 215 ICICI Prudential FMCG ETF.. 0.05 0.81 1.65 1.65 1.65 216 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.04 0.03 0.20 0.20 0.20 217 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.04 0.23 0.16 0.16 0.16 218 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.03 0.04 0.14 0.14 0.14 219 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.03 0.04 0.14 0.14 0.14 220 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09 221 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.02 0.09 0.23 0.23 0.23 222 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.02 0.05 0.13 0.13 0.13 223 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.01 0.03 0.12 0.12 0.12 224 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.01 -0.04 0.05 0.05 0.05 225 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.01 0.05 0.18 0.18 0.18 226 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.01 0.05 0.13 0.13 0.13 227 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.01 0.04 0.15 0.15 0.15 228 BHARAT Bond ETF - April 2025 - Gr.. 0.01 0.04 0.09 0.09 0.09 229 BHARAT Bond ETF- April 2031- Gr.. 0.01 0.06 0.17 0.17 0.17 230 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.01 0.04 0.16 0.16 0.16 231 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.01 0.04 0.16 0.16 0.16 232 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.01 0.07 0.21 0.21 0.21 233 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.00 0.00 0.06 0.06 0.06 234 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.00 -0.03 0.06 0.06 0.06 235 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.00 0.06 0.16 0.16 0.16 236 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.00 0.09 0.20 0.20 0.20 237 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.00 -0.04 0.14 0.14 0.14 238 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.00 -0.02 0.18 0.18 0.18 239 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.00 0.02 0.11 0.11 0.11 241 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.00 0.03 0.15 0.15 0.15 242 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.00 0.02 0.18 0.18 0.18 243 UTI Gold ETF Fund of Fund - Reg - Gr.. 0.00 -1.93 -2.48 -2.48 -2.48

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.