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 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. -0.32 -0.11 -0.11 -0.11 2.38
43 DSP Nifty Midcap 150 Quality 50 ETF.. 0.56 0.56 1.46 2.21 2.21
44 HDFC Banking ETF.. -0.34 -0.34 -0.39 2.13 2.13
45 Axis Banking ETF - Reg - Gr.. -0.34 -0.34 -0.39 2.13 2.13
46 Navi Nifty Bank Index Fund- Reg - Gr.. -0.34 -0.34 -0.40 2.13 2.13
47 ICICI Prudential Nifty Bank ETF.. -0.34 -0.34 -0.39 2.13 2.13
48 Kotak Banking 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 Mirae Asset Nifty Bank ETF.. -0.34 -0.34 -0.39 2.13 2.13
51 Motilal Oswal Nifty Bank Index - Reg - Gr.. -0.34 -0.34 -0.40 2.12 2.12
52 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. -0.34 -0.34 -0.40 2.12 2.12
53 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. -0.34 -0.34 -0.40 2.12 2.12
54 Nippon India Nifty Bank Index Fund- Reg - Gr.. -0.34 -0.34 -0.40 2.10 2.10
55 BHARAT 22 - ETF.. 1.00 1.00 0.95 1.90 1.90
56 SBI ETF Private Bank.. -0.26 -0.26 -0.32 1.83 1.83
57 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 1.31 1.31 1.95 1.69 1.69
58 Kotak S&P BSE Housing Index Fund - Reg - Gr.. -0.02 -0.02 0.82 1.61 1.61
59 UTI S&P BSE Housing Index Fund - Reg - Gr.. -0.01 -0.01 0.82 1.61 1.61
60 Principal Index Fund-IDCW.. 0.86 0.86 1.12 1.51 1.51
61 Principal Index Fund-IDCW.. 0.86 0.86 1.12 1.51 1.51
62 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.86 0.86 1.12 1.51 1.51
63 Mirae Asset Nifty India Manufacturing ETF.. 0.82 0.82 0.98 1.46 1.46
64 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.81 0.81 0.98 1.45 1.45
65 HDFC NIFTY 100 ETF - Reg - Gr.. 0.45 0.45 0.41 1.33 1.33
66 Lic Mf ETF Nifty 100 - Gr.. 0.45 0.45 0.41 1.33 1.33
67 ICICI Prudential Nifty 100 iWIN ETF.. 0.44 0.44 0.41 1.32 1.32
68 Axis Nifty 100 Index Fund - Reg - Gr.. 0.44 0.44 0.40 1.31 1.31
69 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.44 0.44 0.40 1.31 1.31
70 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.44 0.44 0.41 1.31 1.31
71 SBI ETF BSE 100 SCHEME.. 0.40 0.40 0.29 1.27 1.27
72 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.41 0.41 0.42 1.21 1.21
73 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.17 0.17 -0.07 1.20 1.20
74 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19
75 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.17 0.17 -0.08 1.19 1.19
76 SBI SENSEX ETF Scheme.. 0.17 0.17 -0.08 1.19 1.19
77 LIC MF ETF Sensex - Gr.. 0.17 0.17 -0.08 1.19 1.19
78 HDFC SENSEX ETF.. 0.17 0.17 -0.08 1.19 1.19
79 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.17 0.17 -0.08 1.19 1.19
80 Kotak Sensex ETF.. 0.17 0.17 -0.08 1.19 1.19
81 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.17 0.17 -0.08 1.19 1.19
82 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.17 0.17 -0.08 1.19 1.19
83 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.17 0.17 -0.08 1.19 1.19
84 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.17 0.17 -0.08 1.19 1.19
85 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.17 0.17 -0.08 1.19 1.19
86 HDFC Index Sensex Fund - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19
87 HDFC Index Fund Sensex Plan- Gr.. 0.17 0.17 -0.08 1.19 1.19
88 ICICI Prudential Sensex iWIN ETF.. 0.17 0.17 -0.08 1.19 1.19
89 Tata Index Fund - Sensex-Plan A.. 0.17 0.17 -0.09 1.18 1.18
90 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.26 0.26 0.15 1.18 1.18
91 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.16 0.16 -0.09 1.18 1.18
92 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.44 0.44 0.55 1.17 1.17
93 LIC MF Index Fund-Sensex-IDCW.. 0.17 0.17 -0.09 1.17 1.17
94 LIC MF Index Fund-Sensex-Gr.. 0.17 0.17 -0.09 1.17 1.17
95 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.44 0.44 0.54 1.16 1.16
96 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.44 0.44 0.55 1.16 1.16
97 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.41 0.41 0.43 1.16 1.16
98 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.44 0.44 0.54 1.16 1.16
99 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.44 0.44 0.54 1.15 1.15
100 Kotak Midcap 50 ETF.. 0.58 0.58 0.64 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 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.56 0.56 0.33 1.14 1.14
103 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.57 0.57 0.63 1.12 1.12
104 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.70 0.70 0.56 1.05 1.05
105 Mirae Asset Nifty Midcap 150 ETF.. 0.43 0.43 0.68 1.03 1.03
106 ICICI Prudential Midcap 150 ETF.. 0.43 0.43 0.68 1.03 1.03
107 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.43 0.43 0.68 1.03 1.03
108 Axis Nifty ETF - Reg - Gr.. 0.19 0.19 0.02 1.02 1.02
109 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.43 0.43 0.67 1.02 1.02
110 LIC MF ETF CNX Nifty - Gr.. 0.19 0.19 0.02 1.02 1.02
111 HDFC NIFTY ETF.. 0.19 0.19 0.02 1.02 1.02
112 HDFC Nifty 50 ETF - Gr.. 0.19 0.19 0.02 1.02 1.02
113 ICICI Prudential Nifty iWIN ETF.. 0.19 0.19 0.02 1.02 1.02
114 SBI Nifty Index Fund.. 0.19 0.19 0.02 1.02 1.02
115 Kotak Nifty ETF.. 0.19 0.19 0.02 1.02 1.02
116 MOSt Shares M50.. 0.19 0.19 0.02 1.02 1.02
117 Invesco India Nifty ETF.. 0.19 0.19 0.02 1.02 1.02
118 Aditya Birla Sun Life Nifty ETF.. 0.19 0.19 0.02 1.02 1.02
119 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.19 0.19 0.02 1.02 1.02
120 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.43 0.43 0.67 1.02 1.02
121 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.20 0.20 0.02 1.02 1.02
122 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.01 1.01
123 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.01 1.01
124 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
125 Axis Nifty 50 Index Fund - Reg- Gr.. 0.19 0.19 0.02 1.01 1.01
126 Bandhan Nifty Fund-Reg Plan-Gr.. 0.19 0.19 0.02 1.01 1.01
127 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.19 0.19 0.02 1.01 1.01
128 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.19 0.19 0.02 1.01 1.01
129 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.19 0.19 0.02 1.01 1.01
130 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.19 0.19 0.02 1.01 1.01
131 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.19 0.19 0.02 1.01 1.01
132 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.19 0.19 0.02 1.01 1.01
133 UTI - NIFTY Index Fund - Gr.. 0.19 0.19 0.02 1.01 1.01
134 UTI - NIFTY Index Fund-Income Option .. 0.19 0.19 0.02 1.01 1.01
135 SBI NIFTY INDEX FUND - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
136 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.19 0.19 0.02 1.01 1.01
137 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.19 0.19 0.02 1.01 1.01
138 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.19 0.19 0.02 1.01 1.01
139 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - 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 HDFC Index Fund Nifty 50 Plan -Gr.. 0.19 0.19 0.02 1.01 1.01
142 Tata Nifty 50 Index Fund -Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
143 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.19 0.19 0.02 1.01 1.01
144 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.19 0.19 0.02 1.01 1.01
145 DSP Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
146 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.02 1.01 1.01
147 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.19 0.19 0.02 1.00 1.00
148 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.19 0.19 0.02 1.00 1.00
149 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.19 0.19 0.01 1.00 1.00
150 Taurus Nifty Index Fund - Gr.. 0.19 0.19 0.01 1.00 1.00
151 Taurus Nifty Index Fund - IDCW.. 0.18 0.18 0.01 1.00 1.00
152 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.43 0.43 0.67 1.00 1.00
153 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.00 1.00
154 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.18 0.18 0.01 1.00 1.00
155 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.13 0.13 0.35 1.00 1.00
156 HDFC NIFTY 50 Value 20 ETF.. 0.36 0.36 -0.07 0.98 0.98
157 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.23 0.23 0.11 0.98 0.98
158 ICICI Prudential Nifty 50 Value 20 ETF.. 0.36 0.36 -0.08 0.98 0.98
159 MOSt Shares M100.. 0.49 0.49 0.55 0.97 0.97
160 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.23 0.23 0.10 0.97 0.97
161 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.27 0.55 0.55 0.55 0.97
162 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.35 0.35 -0.08 0.97 0.97
163 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.67 0.67 0.86 0.95 0.95
164 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.67 0.67 0.85 0.93 0.93
165 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 0.26 0.26 0.35 0.92 0.92
166 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 0.25 0.25 0.35 0.90 0.90
167 DSP Nifty 50 Equal Weight ETF.. 0.39 0.39 0.48 0.86 0.86
168 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.38 0.38 0.47 0.84 0.84
169 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.38 0.38 0.47 0.84 0.84
170 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.38 0.38 0.47 0.84 0.84
171 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.38 0.38 0.47 0.84 0.84
172 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.38 0.38 0.47 0.84 0.84
173 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.38 0.38 0.47 0.83 0.83
174 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 0.81 0.81 0.14 0.67 0.67
175 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. -0.10 0.37 0.37 0.37 0.55
176 DSP US Treasury Fund of Fund - Reg - Gr.. -0.06 0.35 0.35 0.35 0.49
177 HDFC NIFTY Realty Index Fund - Reg - Gr.. -0.07 -0.07 1.39 0.37 0.37
178 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 0.28 0.28 0.30 0.35 0.35
179 ICICI Prudential FMCG ETF.. 0.46 0.46 0.29 0.35 0.35
180 LIC MF G-SEC LT ETF - Gr.. 0.24 0.24 0.27 0.34 0.34
181 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.18 0.18 0.22 0.33 0.33
182 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.17 0.17 0.20 0.31 0.31
183 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 0.23 0.23 0.22 0.29 0.29
184 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.23 0.23 0.22 0.29 0.29
185 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 0.20 0.20 0.25 0.29 0.29
186 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.23 0.23 0.22 0.29 0.29
187 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.20 0.20 0.24 0.27 0.27
188 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 0.27 0.27 0.22 0.27 0.27
189 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.16 0.16 0.23 0.27 0.27
190 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.20 0.20 0.23 0.26 0.26
191 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.14 0.14 0.16 0.26 0.26
192 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.07 0.07 0.18 0.26 0.26
193 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 0.17 0.17 0.18 0.25 0.25
194 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.13 0.13 0.16 0.25 0.25
195 Aditya Birla Sun Life Nifty Healthcare ETF.. 0.46 0.46 -0.12 0.25 0.25
196 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 0.22 0.22 0.22 0.24 0.24
197 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 0.19 0.19 0.22 0.22 0.22
198 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 0.16 0.16 0.26 0.22 0.22
199 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 0.06 0.06 0.27 0.22 0.22
200 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.10 0.10 0.14 0.21 0.21
201 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 0.09 0.09 0.14 0.21 0.21
202 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 0.05 0.05 0.26 0.21 0.21
203 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 0.10 0.10 0.15 0.20 0.20
204 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 0.09 0.09 0.14 0.20 0.20
205 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.09 0.09 0.13 0.20 0.20
206 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.14 0.14 0.15 0.20 0.20
207 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 0.09 0.09 0.15 0.20 0.20
208 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 0.09 0.09 0.14 0.20 0.20
209 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. -1.97 -1.49 -1.49 -1.49 0.19
210 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. -1.97 -1.49 -1.49 -1.49 0.19
211 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.07 0.07 0.13 0.19 0.19
212 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.18 0.18 0.13 0.19 0.19
213 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.18 0.18 0.13 0.19 0.19
214 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.09 0.09 0.13 0.19 0.19
215 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.14 0.14 0.16 0.19 0.19
216 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.06 0.06 0.08 0.19 0.19
217 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.17 0.17 0.12 0.19 0.19
218 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.11 0.11 0.13 0.19 0.19
219 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 0.09 0.09 0.14 0.19 0.19
220 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.10 0.10 0.14 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 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.14 0.14 0.15 0.18 0.18
223 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.09 0.09 0.13 0.18 0.18
224 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.11 0.11 0.13 0.18 0.18
225 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.07 0.07 0.10 0.18 0.18
226 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.06 0.06 0.13 0.18 0.18
227 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.07 0.07 0.10 0.18 0.18
228 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.07 0.07 0.09 0.18 0.18
229 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.07 0.07 0.09 0.18 0.18
230 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.09 0.09 0.11 0.18 0.18
231 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.03 0.03 0.08 0.18 0.18
232 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.11 0.11 0.14 0.18 0.18
233 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.07 0.07 0.09 0.17 0.17
234 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.03 0.03 0.04 0.17 0.17
235 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.07 0.07 0.10 0.17 0.17
236 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.07 0.07 0.12 0.17 0.17
237 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.06 0.06 0.09 0.17 0.17
238 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.17 0.17 0.12 0.17 0.17
239 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.08 0.08 0.11 0.17 0.17
240 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.04 0.04 0.04 0.17 0.17
241 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.07 0.07 0.10 0.16 0.16
242 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.09 0.09 0.10 0.16 0.16
243 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.06 0.06 0.08 0.16 0.16
244 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.06 0.06 0.09 0.16 0.16
245 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.06 0.06 0.07 0.16 0.16
246 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.04 0.04 0.10 0.16 0.16
247 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.06 0.06 0.11 0.16 0.16
248 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.06 0.06 0.09 0.15 0.15
249 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.08 0.08 0.09 0.15 0.15
250 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.03 0.03 0.08 0.14 0.14
251 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.04 0.04 0.09 0.14 0.14
252 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.03 0.03 0.02 0.14 0.14
253 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.05 0.05 0.07 0.13 0.13
254 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.07 0.07 0.09 0.13 0.13
255 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.07 0.07 0.09 0.13 0.13
256 BHARAT Bond ETF- April 2031- Gr.. 0.00 0.00 0.04 0.13 0.13
257 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.06 0.06 0.08 0.12 0.12
258 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.06 0.06 0.08 0.12 0.12
259 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.07 0.07 0.07 0.12 0.12
260 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.02 0.02 0.01 0.12 0.12
261 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.02 0.02 0.02 0.11 0.11
262 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.05 0.05 0.06 0.11 0.11
263 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.48 0.48 0.36 0.10 0.10
264 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.02 0.02 0.06 0.10 0.10
265 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.08 0.08 0.07 0.10 0.10
266 HDFC NIFTY 100 Quality 30 ETF.. 0.48 0.48 0.36 0.09 0.09
267 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.48 0.48 0.36 0.09 0.09
268 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.48 0.48 0.36 0.09 0.09
269 BHARAT Bond ETF - April 2025 - Gr.. 0.05 0.05 0.05 0.09 0.09
270 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. -1.34 -0.82 -0.82 -0.82 0.01
271 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.