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 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 1.37 1.37 2.47 3.44 3.44
2 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 1.37 1.37 2.47 3.43 3.43
3 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 1.37 1.37 2.47 3.43 3.43
4 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 1.35 1.35 2.44 3.40 3.40
5 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 1.86 1.86 2.88 3.00 3.00
6 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 1.86 1.86 2.88 2.99 2.99
7 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 1.85 1.85 2.86 2.98 2.98
8 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.85 1.85 2.85 2.97 2.97
9 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 1.83 1.83 2.84 2.96 2.96
10 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 1.84 1.84 2.84 2.96 2.96
11 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 1.84 1.84 2.85 2.96 2.96
12 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.83 1.83 2.83 2.95 2.95
13 HDFC NIFTY NEXT 50 ETF - Gr.. 1.71 1.71 2.36 2.92 2.92
14 Hdfc Nifty Next 50 Etf.. 1.71 1.71 2.36 2.92 2.92
15 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.71 1.71 2.36 2.92 2.92
16 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91
17 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.70 1.70 2.35 2.91 2.91
18 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91
19 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.71 1.71 2.36 2.91 2.91
20 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91
21 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.70 1.70 2.35 2.91 2.91
22 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91
23 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.70 1.70 2.35 2.91 2.91
24 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91
25 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91
26 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.70 1.70 2.35 2.90 2.90
27 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.70 1.70 2.35 2.90 2.90
28 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.70 1.70 2.35 2.90 2.90
29 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.68 1.68 2.33 2.88 2.88
30 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.69 1.69 2.33 2.88 2.88
31 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.68 1.68 2.31 2.87 2.87
32 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 1.68 1.68 2.31 2.87 2.87
33 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.25 2.81 2.81
34 ICICI Prudential Nifty Auto Index Fund - Gr.. 1.12 1.12 2.96 2.80 2.80
35 ICICI Prudential Nifty Auto Index Fund - IDCW.. 1.12 1.12 2.96 2.80 2.80
36 Kotak PSU Bank ETF.. -0.26 -0.26 0.22 2.78 2.78
37 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 1.48 1.48 3.07 2.73 2.73
38 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.47 1.47 1.37 2.72 2.72
39 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.46 1.46 1.36 2.68 2.68
40 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.15 0.15 0.29 2.43 2.43
41 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.37 1.37 1.49 2.41 2.41
42 DSP Nifty Midcap 150 Quality 50 ETF.. 0.56 0.56 1.46 2.21 2.21
43 HDFC Banking ETF.. -0.34 -0.34 -0.39 2.13 2.13
44 Axis Banking ETF - Reg - Gr.. -0.34 -0.34 -0.39 2.13 2.13
45 Navi Nifty Bank Index Fund- Reg - Gr.. -0.34 -0.34 -0.40 2.13 2.13
46 ICICI Prudential Nifty Bank ETF.. -0.34 -0.34 -0.39 2.13 2.13
47 Kotak Banking ETF.. -0.34 -0.34 -0.39 2.13 2.13
48 Mirae Asset Nifty Bank ETF.. -0.34 -0.34 -0.39 2.13 2.13
49 DSP Nifty Bank ETF - Reg - Gr.. -0.34 -0.34 -0.39 2.13 2.13
50 Motilal Oswal Nifty Bank Index - Reg - Gr.. -0.34 -0.34 -0.40 2.12 2.12
51 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. -0.34 -0.34 -0.40 2.12 2.12
52 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. -0.34 -0.34 -0.40 2.12 2.12
53 Nippon India Nifty Bank Index Fund- Reg - Gr.. -0.34 -0.34 -0.40 2.10 2.10
54 BHARAT 22 - ETF.. 1.00 1.00 0.95 1.90 1.90
55 SBI ETF Private Bank.. -0.26 -0.26 -0.32 1.83 1.83
56 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 1.31 1.31 1.95 1.69 1.69
57 Kotak S&P BSE Housing Index Fund - Reg - Gr.. -0.02 -0.02 0.82 1.61 1.61
58 UTI S&P BSE Housing Index Fund - Reg - Gr.. -0.01 -0.01 0.82 1.61 1.61
59 Principal Index Fund-IDCW.. 0.86 0.86 1.12 1.51 1.51
60 Principal Index Fund-IDCW.. 0.86 0.86 1.12 1.51 1.51
61 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.86 0.86 1.12 1.51 1.51
62 Mirae Asset Nifty India Manufacturing ETF.. 0.82 0.82 0.98 1.46 1.46
63 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.81 0.81 0.98 1.45 1.45
64 HDFC NIFTY 100 ETF - Reg - Gr.. 0.45 0.45 0.41 1.33 1.33
65 Lic Mf ETF Nifty 100 - Gr.. 0.45 0.45 0.41 1.33 1.33
66 ICICI Prudential Nifty 100 iWIN ETF.. 0.44 0.44 0.41 1.32 1.32
67 Axis Nifty 100 Index Fund - Reg - Gr.. 0.44 0.44 0.40 1.31 1.31
68 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.44 0.44 0.40 1.31 1.31
69 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.44 0.44 0.41 1.31 1.31
70 SBI ETF BSE 100 SCHEME.. 0.40 0.40 0.29 1.27 1.27
71 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.41 0.41 0.42 1.21 1.21
72 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.17 0.17 -0.07 1.20 1.20
73 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19
74 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.17 0.17 -0.08 1.19 1.19
75 SBI SENSEX ETF Scheme.. 0.17 0.17 -0.08 1.19 1.19
76 LIC MF ETF Sensex - Gr.. 0.17 0.17 -0.08 1.19 1.19
77 HDFC SENSEX ETF.. 0.17 0.17 -0.08 1.19 1.19
78 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.17 0.17 -0.08 1.19 1.19
79 Kotak Sensex ETF.. 0.17 0.17 -0.08 1.19 1.19
80 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.17 0.17 -0.08 1.19 1.19
81 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.17 0.17 -0.08 1.19 1.19
82 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.17 0.17 -0.08 1.19 1.19
83 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.17 0.17 -0.08 1.19 1.19
84 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.17 0.17 -0.08 1.19 1.19
85 HDFC Index Sensex Fund - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19
86 HDFC Index Fund Sensex Plan- Gr.. 0.17 0.17 -0.08 1.19 1.19
87 ICICI Prudential Sensex iWIN ETF.. 0.17 0.17 -0.08 1.19 1.19
88 Tata Index Fund - Sensex-Plan A.. 0.17 0.17 -0.09 1.18 1.18
89 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.26 0.26 0.15 1.18 1.18
90 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.16 0.16 -0.09 1.18 1.18
91 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.44 0.44 0.55 1.17 1.17
92 LIC MF Index Fund-Sensex-IDCW.. 0.17 0.17 -0.09 1.17 1.17
93 LIC MF Index Fund-Sensex-Gr.. 0.17 0.17 -0.09 1.17 1.17
94 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.44 0.44 0.54 1.16 1.16
95 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.44 0.44 0.55 1.16 1.16
96 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.41 0.41 0.43 1.16 1.16
97 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.44 0.44 0.54 1.16 1.16
98 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.44 0.44 0.54 1.15 1.15
99 Kotak Midcap 50 ETF.. 0.58 0.58 0.64 1.14 1.14
100 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.56 0.56 0.33 1.14 1.14
101 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.56 0.56 0.33 1.14 1.14
102 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.57 0.57 0.63 1.12 1.12
103 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.70 0.70 0.56 1.05 1.05
104 Mirae Asset Nifty Midcap 150 ETF.. 0.43 0.43 0.68 1.03 1.03
105 ICICI Prudential Midcap 150 ETF.. 0.43 0.43 0.68 1.03 1.03
106 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.43 0.43 0.68 1.03 1.03
107 Axis Nifty ETF - Reg - Gr.. 0.19 0.19 0.02 1.02 1.02
108 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.43 0.43 0.67 1.02 1.02
109 LIC MF ETF CNX Nifty - Gr.. 0.19 0.19 0.02 1.02 1.02
110 HDFC NIFTY ETF.. 0.19 0.19 0.02 1.02 1.02
111 HDFC Nifty 50 ETF - Gr.. 0.19 0.19 0.02 1.02 1.02
112 ICICI Prudential Nifty iWIN ETF.. 0.19 0.19 0.02 1.02 1.02
113 SBI Nifty Index Fund.. 0.19 0.19 0.02 1.02 1.02
114 Kotak Nifty ETF.. 0.19 0.19 0.02 1.02 1.02
115 MOSt Shares M50.. 0.19 0.19 0.02 1.02 1.02
116 Invesco India Nifty ETF.. 0.19 0.19 0.02 1.02 1.02
117 Aditya Birla Sun Life Nifty ETF.. 0.19 0.19 0.02 1.02 1.02
118 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.19 0.19 0.02 1.02 1.02
119 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.43 0.43 0.67 1.02 1.02
120 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.20 0.20 0.02 1.02 1.02
121 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.01 1.01
122 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.01 1.01
123 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
124 Axis Nifty 50 Index Fund - Reg- Gr.. 0.19 0.19 0.02 1.01 1.01
125 Bandhan Nifty Fund-Reg Plan-Gr.. 0.19 0.19 0.02 1.01 1.01
126 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.19 0.19 0.02 1.01 1.01
127 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.19 0.19 0.02 1.01 1.01
128 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.19 0.19 0.02 1.01 1.01
129 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.19 0.19 0.02 1.01 1.01
130 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.19 0.19 0.02 1.01 1.01
131 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.19 0.19 0.02 1.01 1.01
132 UTI - NIFTY Index Fund - Gr.. 0.19 0.19 0.02 1.01 1.01
133 UTI - NIFTY Index Fund-Income Option .. 0.19 0.19 0.02 1.01 1.01
134 SBI NIFTY INDEX FUND - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
135 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.19 0.19 0.02 1.01 1.01
136 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.19 0.19 0.02 1.01 1.01
137 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.19 0.19 0.02 1.01 1.01
138 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
139 HDFC Index Fund Nifty 50 Plan - Gr.. 0.19 0.19 0.02 1.01 1.01
140 HDFC Index Fund Nifty 50 Plan -Gr.. 0.19 0.19 0.02 1.01 1.01
141 Tata Nifty 50 Index Fund -Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
142 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.19 0.19 0.02 1.01 1.01
143 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.19 0.19 0.02 1.01 1.01
144 DSP Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
145 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
146 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.19 0.19 0.02 1.00 1.00
147 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.19 0.19 0.02 1.00 1.00
148 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.19 0.19 0.01 1.00 1.00
149 Taurus Nifty Index Fund - Gr.. 0.19 0.19 0.01 1.00 1.00
150 Taurus Nifty Index Fund - IDCW.. 0.18 0.18 0.01 1.00 1.00
151 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.43 0.43 0.67 1.00 1.00
152 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.00 1.00
153 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.18 0.18 0.01 1.00 1.00
154 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.13 0.13 0.35 1.00 1.00
155 HDFC NIFTY 50 Value 20 ETF.. 0.36 0.36 -0.07 0.98 0.98
156 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.23 0.23 0.11 0.98 0.98
157 ICICI Prudential Nifty 50 Value 20 ETF.. 0.36 0.36 -0.08 0.98 0.98
158 MOSt Shares M100.. 0.49 0.49 0.55 0.97 0.97
159 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.23 0.23 0.10 0.97 0.97
160 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.35 0.35 -0.08 0.97 0.97
161 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.67 0.67 0.86 0.95 0.95
162 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.67 0.67 0.85 0.93 0.93
163 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 0.26 0.26 0.35 0.92 0.92
164 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 0.25 0.25 0.35 0.90 0.90
165 DSP Nifty 50 Equal Weight ETF.. 0.39 0.39 0.48 0.86 0.86
166 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.38 0.38 0.47 0.84 0.84
167 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.38 0.38 0.47 0.84 0.84
168 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.38 0.38 0.47 0.84 0.84
169 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.38 0.38 0.47 0.84 0.84
170 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.38 0.38 0.47 0.84 0.84
171 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.38 0.38 0.47 0.83 0.83
172 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 0.81 0.81 0.14 0.67 0.67
173 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.27 0.55 0.55 0.55 0.97
174 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. -0.10 0.37 0.37 0.37 0.55
175 HDFC NIFTY Realty Index Fund - Reg - Gr.. -0.07 -0.07 1.39 0.37 0.37
176 DSP US Treasury Fund of Fund - Reg - Gr.. -0.06 0.35 0.35 0.35 0.49
177 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 0.28 0.28 0.30 0.35 0.35
178 ICICI Prudential FMCG ETF.. 0.46 0.46 0.29 0.35 0.35
179 LIC MF G-SEC LT ETF - Gr.. 0.24 0.24 0.27 0.34 0.34
180 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.18 0.18 0.22 0.33 0.33
181 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.17 0.17 0.20 0.31 0.31
182 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 0.23 0.23 0.22 0.29 0.29
183 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.23 0.23 0.22 0.29 0.29
184 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 0.20 0.20 0.25 0.29 0.29
185 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.23 0.23 0.22 0.29 0.29
186 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.20 0.20 0.24 0.27 0.27
187 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 0.27 0.27 0.22 0.27 0.27
188 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.16 0.16 0.23 0.27 0.27
189 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.20 0.20 0.23 0.26 0.26
190 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.14 0.14 0.16 0.26 0.26
191 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.07 0.07 0.18 0.26 0.26
192 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 0.17 0.17 0.18 0.25 0.25
193 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.13 0.13 0.16 0.25 0.25
194 Aditya Birla Sun Life Nifty Healthcare ETF.. 0.46 0.46 -0.12 0.25 0.25
195 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 0.22 0.22 0.22 0.24 0.24
196 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 0.19 0.19 0.22 0.22 0.22
197 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 0.16 0.16 0.26 0.22 0.22
198 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 0.06 0.06 0.27 0.22 0.22
199 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 0.09 0.09 0.14 0.21 0.21
200 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.10 0.10 0.14 0.21 0.21
201 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 0.05 0.05 0.26 0.21 0.21
202 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 0.10 0.10 0.15 0.20 0.20
203 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.09 0.09 0.13 0.20 0.20
204 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.14 0.14 0.15 0.20 0.20
205 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 0.09 0.09 0.14 0.20 0.20
206 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 0.09 0.09 0.15 0.20 0.20
207 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 0.09 0.09 0.14 0.20 0.20
208 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.07 0.07 0.13 0.19 0.19
209 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.18 0.18 0.13 0.19 0.19
210 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.18 0.18 0.13 0.19 0.19
211 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.09 0.09 0.13 0.19 0.19
212 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.14 0.14 0.16 0.19 0.19
213 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.17 0.17 0.12 0.19 0.19
214 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.11 0.11 0.13 0.19 0.19
215 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.06 0.06 0.08 0.19 0.19
216 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 0.09 0.09 0.14 0.19 0.19
217 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.10 0.10 0.14 0.18 0.18
218 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.14 0.14 0.15 0.18 0.18
219 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.09 0.09 0.13 0.18 0.18
220 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.07 0.07 0.10 0.18 0.18
221 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.10 0.10 0.13 0.18 0.18
222 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.06 0.06 0.13 0.18 0.18
223 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.11 0.11 0.13 0.18 0.18
224 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.07 0.07 0.10 0.18 0.18
225 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.07 0.07 0.09 0.18 0.18
226 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.07 0.07 0.09 0.18 0.18
227 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.09 0.09 0.11 0.18 0.18
228 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.03 0.03 0.08 0.18 0.18
229 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.11 0.11 0.14 0.18 0.18
230 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.07 0.07 0.09 0.17 0.17
231 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.03 0.03 0.04 0.17 0.17
232 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.07 0.07 0.10 0.17 0.17
233 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.06 0.06 0.09 0.17 0.17
234 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.07 0.07 0.12 0.17 0.17
235 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.17 0.17 0.12 0.17 0.17
236 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.08 0.08 0.11 0.17 0.17
237 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.04 0.04 0.04 0.17 0.17
238 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.09 0.09 0.10 0.16 0.16
239 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.07 0.07 0.10 0.16 0.16
240 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.06 0.06 0.08 0.16 0.16
241 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.06 0.06 0.09 0.16 0.16
242 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.06 0.06 0.07 0.16 0.16
243 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.04 0.04 0.10 0.16 0.16
244 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.06 0.06 0.11 0.16 0.16
245 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.06 0.06 0.09 0.15 0.15
246 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.08 0.08 0.09 0.15 0.15
247 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.04 0.04 0.09 0.14 0.14
248 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.03 0.03 0.08 0.14 0.14
249 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.03 0.03 0.02 0.14 0.14
250 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.07 0.07 0.09 0.13 0.13
251 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.07 0.07 0.09 0.13 0.13
252 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.05 0.05 0.07 0.13 0.13
253 BHARAT Bond ETF- April 2031- Gr.. 0.00 0.00 0.04 0.13 0.13
254 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.06 0.06 0.08 0.12 0.12
255 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.06 0.06 0.08 0.12 0.12
256 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.07 0.07 0.07 0.12 0.12
257 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.02 0.02 0.01 0.12 0.12
258 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.02 0.02 0.02 0.11 0.11
259 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.05 0.05 0.06 0.11 0.11
260 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.48 0.48 0.36 0.10 0.10
261 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.02 0.02 0.06 0.10 0.10
262 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.08 0.08 0.07 0.10 0.10
263 HDFC NIFTY 100 Quality 30 ETF.. 0.48 0.48 0.36 0.09 0.09
264 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.48 0.48 0.36 0.09 0.09
265 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.48 0.48 0.36 0.09 0.09
266 BHARAT Bond ETF - April 2025 - Gr.. 0.05 0.05 0.05 0.09 0.09
267 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.