Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: ETF  Filter: 
Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d% 
1 HDFC NIFTY Realty Index Fund - Reg - Gr.. 0.91 3.52 4.27 4.27 4.27
2 UTI S&P BSE Housing Index Fund - Reg - Gr.. 1.03 2.34 4.04 4.04 4.04
3 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 1.04 2.34 4.04 4.04 4.04
4 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 0.68 1.62 3.65 3.65 3.65
5 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 0.67 1.61 3.64 3.64 3.64
6 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 0.68 2.42 3.64 3.64 3.64
7 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.09 2.38 3.61 3.61 3.61
8 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 0.42 1.86 3.59 3.59 3.59
9 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 0.80 1.76 2.94 2.94 2.94
10 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 0.79 1.76 2.94 2.94 2.94
11 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 0.80 1.76 2.93 2.93 2.93
12 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 0.79 1.76 2.93 2.93 2.93
13 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 0.79 1.76 2.93 2.93 2.93
14 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 0.79 1.76 2.93 2.93 2.93
15 Kotak PSU Bank ETF.. -0.23 -0.17 2.89 2.89 2.89
16 MOSt Shares M100.. 0.76 1.83 2.66 2.66 2.66
17 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 1.21 1.94 2.61 2.61 2.61
18 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 1.21 1.93 2.60 2.60 2.60
19 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 1.21 1.93 2.60 2.60 2.60
20 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 1.20 1.93 2.59 2.59 2.59
21 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.22 1.21 2.55 2.55 2.55
22 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.21 1.20 2.52 2.52 2.52
23 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.81 1.83 2.52 2.52 2.52
24 ICICI Prudential Midcap 150 ETF.. 0.82 1.83 2.52 2.52 2.52
25 Mirae Asset Nifty Midcap 150 ETF.. 0.82 1.83 2.52 2.52 2.52
26 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.81 1.82 2.51 2.51 2.51
27 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.81 1.83 2.51 2.51 2.51
28 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.81 1.82 2.51 2.51 2.51
29 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.81 1.82 2.50 2.50 2.50
30 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.81 1.82 2.50 2.50 2.50
31 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.81 1.82 2.50 2.50 2.50
32 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 0.89 1.18 2.41 2.41 2.41
33 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 0.89 1.18 2.40 2.40 2.40
34 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 0.89 1.17 2.40 2.40 2.40
35 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 0.89 1.17 2.40 2.40 2.40
36 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 0.89 1.18 2.40 2.40 2.40
37 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.89 1.17 2.39 2.39 2.39
38 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 0.88 1.17 2.39 2.39 2.39
39 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.88 1.16 2.38 2.38 2.38
40 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.03 1.93 2.37 2.37 2.37
41 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.43 1.49 2.36 2.36 2.36
42 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. -0.08 1.08 2.27 2.27 2.27
43 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 0.16 0.78 2.26 2.26 2.26
44 Kotak Midcap 50 ETF.. 0.88 1.61 2.25 2.25 2.25
45 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 0.76 0.94 2.24 2.24 2.24
46 HDFC NIFTY NEXT 50 ETF - Gr.. 0.76 0.95 2.24 2.24 2.24
47 Hdfc Nifty Next 50 Etf.. 0.76 0.95 2.24 2.24 2.24
48 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 0.76 0.95 2.24 2.24 2.24
49 DSP Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.24 2.24 2.24
50 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.24 2.24 2.24
51 UTI Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23
52 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23
53 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.23 2.23 2.23
54 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23
55 SBI Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23
56 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.23 2.23 2.23
57 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23
58 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.87 1.60 2.23 2.23 2.23
59 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 0.76 0.94 2.23 2.23 2.23
60 HSBC Nifty 50 Index Fund - Reg - IDCW.. 0.76 0.94 2.23 2.23 2.23
61 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 0.76 0.94 2.23 2.23 2.23
62 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 0.76 0.94 2.22 2.22 2.22
63 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 0.76 0.94 2.22 2.22 2.22
64 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. -0.07 1.03 2.22 2.22 2.22
65 Axis Nifty Next 50 Index Fund - Reg - Gr.. 0.75 0.93 2.22 2.22 2.22
66 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 0.75 0.93 2.22 2.22 2.22
67 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 0.75 0.93 2.22 2.22 2.22
68 BHARAT 22 - ETF.. 0.84 1.06 2.04 2.04 2.04
69 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 1.02 2.09 2.09 2.09 2.02
70 Mirae Asset Nifty India Manufacturing ETF.. 0.87 0.87 2.00 2.00 2.00
71 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.87 0.87 1.99 1.99 1.99
72 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.53 1.11 1.94 1.94 1.94
73 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.52 1.11 1.93 1.93 1.93
74 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.52 1.11 1.93 1.93 1.93
75 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.52 1.11 1.93 1.93 1.93
76 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.52 1.11 1.92 1.92 1.92
77 HDFC NIFTY 100 Quality 30 ETF.. 0.30 0.90 1.80 1.80 1.80
78 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.30 0.89 1.80 1.80 1.80
79 Principal Index Fund-IDCW.. 0.41 0.68 1.80 1.80 1.80
80 Principal Index Fund-IDCW.. 0.41 0.68 1.80 1.80 1.80
81 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.41 0.68 1.80 1.80 1.80
82 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.30 0.89 1.79 1.79 1.79
83 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.30 0.89 1.79 1.79 1.79
84 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.38 0.75 1.68 1.68 1.68
85 ICICI Prudential FMCG ETF.. 0.05 0.81 1.65 1.65 1.65
86 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.06 0.38 1.62 1.62 1.62
87 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.06 0.38 1.62 1.62 1.62
88 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.37 0.74 1.61 1.61 1.61
89 ICICI Prudential Nifty 50 Value 20 ETF.. 0.12 0.62 1.61 1.61 1.61
90 HDFC NIFTY 50 Value 20 ETF.. 0.12 0.62 1.61 1.61 1.61
91 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.37 0.73 1.60 1.60 1.60
92 DSP Nifty 50 Equal Weight ETF.. 0.31 0.52 1.59 1.59 1.59
93 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.12 0.61 1.59 1.59 1.59
94 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.31 0.52 1.58 1.58 1.58
95 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.30 0.51 1.58 1.58 1.58
96 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.39 0.69 1.58 1.58 1.58
97 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.30 0.51 1.58 1.58 1.58
98 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.30 0.51 1.58 1.58 1.58
99 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.30 0.51 1.58 1.58 1.58
100 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.30 0.51 1.58 1.58 1.58
101 SBI ETF Quality - Reg - Gr.. 0.30 0.97 1.50 1.50 1.50
102 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.35 0.62 1.49 1.49 1.49
103 Aditya Birla Sun Life Nifty Healthcare ETF.. 1.25 0.29 1.37 1.37 1.37
104 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.22 0.38 1.34 1.34 1.34
105 Lic Mf ETF Nifty 100 - Gr.. 0.22 0.38 1.34 1.34 1.34
106 ICICI Prudential Nifty 100 iWIN ETF.. 0.22 0.38 1.34 1.34 1.34
107 HDFC NIFTY 100 ETF - Reg - Gr.. 0.22 0.38 1.34 1.34 1.34
108 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.27 0.28 1.34 1.34 1.34
109 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.27 0.28 1.33 1.33 1.33
110 Axis Nifty 100 Index Fund - Reg - Gr.. 0.22 0.38 1.33 1.33 1.33
111 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.22 0.38 1.33 1.33 1.33
112 SBI ETF Private Bank.. 0.46 0.56 1.31 1.31 1.31
113 SBI ETF BSE 100 SCHEME.. 0.29 0.43 1.31 1.31 1.31
114 ICICI Prudential Nifty Auto Index Fund - Gr.. -0.08 0.38 1.31 1.31 1.31
115 ICICI Prudential Nifty Auto Index Fund - IDCW.. -0.08 0.38 1.31 1.31 1.31
116 DSP Nifty Bank ETF - Reg - Gr.. 0.46 0.55 1.29 1.29 1.29
117 Mirae Asset Nifty Bank ETF.. 0.46 0.55 1.29 1.29 1.29
118 Kotak Banking ETF.. 0.46 0.55 1.29 1.29 1.29
119 ICICI Prudential Nifty Bank ETF.. 0.46 0.55 1.29 1.29 1.29
120 Axis Banking ETF - Reg - Gr.. 0.45 0.55 1.29 1.29 1.29
121 HDFC Banking ETF.. 0.46 0.55 1.29 1.29 1.29
122 Navi Nifty Bank Index Fund- Reg - Gr.. 0.45 0.55 1.28 1.28 1.28
123 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.45 0.54 1.28 1.28 1.28
124 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.45 0.54 1.28 1.28 1.28
125 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.51 0.54 1.27 1.27 1.27
126 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.45 0.54 1.27 1.27 1.27
127 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.45 0.54 1.27 1.27 1.27
128 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.17 0.29 1.21 1.21 1.21
129 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15
130 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.15 0.30 1.15 1.15 1.15
131 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.15 0.29 1.15 1.15 1.15
132 DSP Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15
133 Axis Nifty ETF - Reg - Gr.. 0.15 0.30 1.15 1.15 1.15
134 HDFC NIFTY ETF.. 0.15 0.30 1.15 1.15 1.15
135 HDFC Nifty 50 ETF - Gr.. 0.15 0.30 1.15 1.15 1.15
136 SBI Nifty Index Fund.. 0.15 0.30 1.15 1.15 1.15
137 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.15 0.29 1.15 1.15 1.15
138 LIC MF ETF CNX Nifty - Gr.. 0.15 0.29 1.15 1.15 1.15
139 Invesco India Nifty ETF.. 0.15 0.29 1.15 1.15 1.15
140 Aditya Birla Sun Life Nifty ETF.. 0.15 0.30 1.15 1.15 1.15
141 ICICI Prudential Nifty iWIN ETF.. 0.15 0.30 1.15 1.15 1.15
142 MOSt Shares M50.. 0.15 0.30 1.15 1.15 1.15
143 Kotak Nifty ETF.. 0.15 0.30 1.15 1.15 1.15
144 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.15 0.29 1.15 1.15 1.15
145 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.15 0.29 1.15 1.15 1.15
146 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15
147 UTI - NIFTY Index Fund - Gr.. 0.15 0.29 1.15 1.15 1.15
148 UTI - NIFTY Index Fund-Income Option .. 0.15 0.29 1.15 1.15 1.15
149 SBI NIFTY INDEX FUND - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15
150 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.15 0.29 1.15 1.15 1.15
151 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.15 1.15 1.15
152 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.15 0.29 1.14 1.14 1.14
153 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.15 0.29 1.14 1.14 1.14
154 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.15 0.29 1.14 1.14 1.14
155 HDFC Index Fund Nifty 50 Plan - Gr.. 0.15 0.29 1.14 1.14 1.14
156 HDFC Index Fund Nifty 50 Plan -Gr.. 0.15 0.29 1.14 1.14 1.14
157 Tata Nifty 50 Index Fund -Reg - Gr.. 0.15 0.29 1.14 1.14 1.14
158 Bandhan Nifty Fund-Reg Plan-Gr.. 0.15 0.29 1.14 1.14 1.14
159 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.15 0.29 1.14 1.14 1.14
160 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.15 0.29 1.14 1.14 1.14
161 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.15 0.29 1.14 1.14 1.14
162 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.15 0.29 1.14 1.14 1.14
163 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.15 0.29 1.14 1.14 1.14
164 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.15 0.29 1.14 1.14 1.14
165 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.15 0.29 1.14 1.14 1.14
166 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.15 0.29 1.14 1.14 1.14
167 Axis Nifty 50 Index Fund - Reg- Gr.. 0.15 0.29 1.14 1.14 1.14
168 Taurus Nifty Index Fund - Gr.. 0.15 0.29 1.13 1.13 1.13
169 Taurus Nifty Index Fund - IDCW.. 0.15 0.29 1.13 1.13 1.13
170 HDFC NIFTY Growth Sectors 15 ETF.. -0.41 0.04 1.12 1.12 1.12
171 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.12 0.30 1.09 1.09 1.09
172 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.16 0.28 1.05 1.05 1.05
173 ICICI Prudential Sensex iWIN ETF.. 0.16 0.28 1.05 1.05 1.05
174 SBI SENSEX ETF Scheme.. 0.16 0.28 1.05 1.05 1.05
175 HDFC SENSEX ETF.. 0.16 0.28 1.05 1.05 1.05
176 LIC MF ETF Sensex - Gr.. 0.16 0.28 1.04 1.04 1.04
177 Kotak Sensex ETF.. 0.15 0.28 1.04 1.04 1.04
178 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.15 0.27 1.04 1.04 1.04
179 HDFC Index Sensex Fund - Reg - Gr.. 0.15 0.28 1.04 1.04 1.04
180 HDFC Index Fund Sensex Plan- Gr.. 0.15 0.28 1.04 1.04 1.04
181 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.15 0.28 1.04 1.04 1.04
182 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.15 0.28 1.04 1.04 1.04
183 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.15 0.28 1.04 1.04 1.04
184 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.15 0.28 1.04 1.04 1.04
185 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.15 0.28 1.04 1.04 1.04
186 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.15 0.28 1.04 1.04 1.04
187 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.15 0.27 1.04 1.04 1.04
188 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.15 0.27 1.03 1.03 1.03
189 LIC MF Index Fund-Sensex-IDCW.. 0.15 0.27 1.03 1.03 1.03
190 LIC MF Index Fund-Sensex-Gr.. 0.15 0.27 1.03 1.03 1.03
191 Tata Index Fund - Sensex-Plan A.. 0.15 0.27 1.03 1.03 1.03
192 DSP Nifty Midcap 150 Quality 50 ETF.. 0.62 0.76 0.99 0.99 0.99
193 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 0.66 -0.31 0.97 0.97 0.97
194 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.07 0.66 0.66 0.66 0.65
195 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. -0.04 0.19 0.38 0.38 0.38
196 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. -0.06 0.12 0.35 0.35 0.35
197 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. -0.02 0.12 0.35 0.35 0.35
198 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. -0.08 0.10 0.33 0.33 0.33
199 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. -0.03 0.11 0.33 0.33 0.33
200 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. -0.06 0.12 0.32 0.32 0.32
201 LIC MF G-SEC LT ETF - Gr.. -0.11 0.06 0.31 0.31 0.31
202 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. -0.01 0.11 0.30 0.30 0.30
203 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. -0.03 0.18 0.30 0.30 0.30
204 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. -0.03 0.18 0.30 0.30 0.30
205 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. -0.01 0.11 0.30 0.30 0.30
206 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. -0.02 0.11 0.29 0.29 0.29
207 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. -0.04 0.10 0.29 0.29 0.29
208 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. -0.10 0.10 0.27 0.27 0.27
209 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. -0.10 0.04 0.25 0.25 0.25
210 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.02 0.09 0.23 0.23 0.23
211 DSP Nifty IT ETF.. -0.81 -0.29 0.22 0.22 0.22
212 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. -0.11 0.03 0.22 0.22 0.22
213 Axis Nifty IT Index Fund - Reg - Gr.. -0.81 -0.29 0.21 0.21 0.21
214 Bandhan Nifty IT Index Fund - Reg - Gr.. -0.80 -0.29 0.21 0.21 0.21
215 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.01 0.07 0.21 0.21 0.21
216 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. -0.01 0.06 0.20 0.20 0.20
217 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.04 0.03 0.20 0.20 0.20
218 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.00 0.09 0.20 0.20 0.20
219 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. -0.03 0.06 0.20 0.20 0.20
220 Nippon India Nifty IT Index Fund- Reg - Gr.. -0.81 -0.29 0.20 0.20 0.20
221 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.06 0.06 0.20 0.20 0.20
222 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. -0.01 0.03 0.19 0.19 0.19
223 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 1.47 2.41 2.41 2.41 0.19
224 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 1.47 2.41 2.41 2.41 0.19
225 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.00 0.02 0.18 0.18 0.18
226 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.01 0.05 0.18 0.18 0.18
227 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.00 -0.02 0.18 0.18 0.18
228 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.19 0.03 0.03 0.03 0.18
229 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. -0.02 0.04 0.17 0.17 0.17
230 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. -0.03 0.05 0.17 0.17 0.17
231 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. -0.01 -0.01 0.17 0.17 0.17
232 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. -0.01 0.02 0.17 0.17 0.17
233 BHARAT Bond ETF- April 2031- Gr.. 0.01 0.06 0.17 0.17 0.17
234 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. -0.03 0.05 0.17 0.17 0.17
235 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.01 0.04 0.16 0.16 0.16
236 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.01 0.04 0.16 0.16 0.16
237 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.00 0.06 0.16 0.16 0.16
238 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16
239 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. -0.02 0.02 0.16 0.16 0.16
240 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. -0.02 0.02 0.16 0.16 0.16
241 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16
242 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. -0.03 0.05 0.16 0.16 0.16
243 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.04 0.23 0.16 0.16 0.16
244 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.01 0.04 0.15 0.15 0.15
245 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.00 0.03 0.15 0.15 0.15
246 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.00 -0.04 0.14 0.14 0.14
247 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.03 0.04 0.14 0.14 0.14
248 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.03 0.04 0.14 0.14 0.14
249 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. -0.02 0.02 0.13 0.13 0.13
250 DSP US Treasury Fund of Fund - Reg - Gr.. 0.15 0.00 0.00 0.00 0.13
251 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.02 0.05 0.13 0.13 0.13
252 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. -0.02 0.12 0.13 0.13 0.13
253 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.01 0.05 0.13 0.13 0.13
254 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. -0.02 0.02 0.13 0.13 0.13
255 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. -0.02 0.02 0.12 0.12 0.12
256 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. -0.04 0.04 0.12 0.12 0.12
257 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. -0.05 0.03 0.12 0.12 0.12
258 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. -0.03 0.01 0.12 0.12 0.12
259 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. -0.01 0.02 0.12 0.12 0.12
260 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. -0.02 -0.08 0.12 0.12 0.12
261 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.01 0.03 0.12 0.12 0.12
262 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.00 0.02 0.11 0.11 0.11
263 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. -0.02 0.01 0.11 0.11 0.11
264 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. -0.01 0.00 0.11 0.11 0.11
265 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. -0.02 0.02 0.11 0.11 0.11
266 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. -0.02 0.01 0.11 0.11 0.11
267 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. -0.01 0.01 0.10 0.10 0.10
268 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
269 BHARAT Bond ETF - April 2025 - Gr.. 0.01 0.04 0.09 0.09 0.09
270 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. -0.01 0.14 0.09 0.09 0.09
271 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.00 0.00 0.06 0.06 0.06
272 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.00 -0.03 0.06 0.06 0.06
273 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. -0.02 -0.02 0.05 0.05 0.05
274 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.01 -0.04 0.05 0.05 0.05
275 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.06 0.15 0.00 0.00 0.00
276 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

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.