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.. 0.39 1.77 1.77 2.88 3.85
2 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 0.39 1.77 1.77 2.87 3.84
3 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 0.39 1.77 1.77 2.87 3.84
4 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 0.39 1.75 1.75 2.84 3.80
5 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 0.03 1.89 1.89 2.91 3.03
6 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 0.03 1.88 1.88 2.90 3.02
7 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 0.02 1.88 1.88 2.89 3.00
8 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.02 1.87 1.87 2.88 2.99
9 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 0.03 1.86 1.86 2.86 2.98
10 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 0.02 1.87 1.87 2.87 2.98
11 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 0.02 1.87 1.87 2.87 2.98
12 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.02 1.86 1.86 2.86 2.97
13 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 0.14 1.61 1.61 1.51 2.86
14 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 0.13 1.59 1.59 1.49 2.81
15 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. -0.08 1.40 1.40 2.99 2.65
16 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 0.21 1.58 1.58 1.70 2.63
17 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. -0.36 1.35 1.35 1.99 2.56
18 HDFC NIFTY NEXT 50 ETF - Gr.. -0.35 1.35 1.35 1.99 2.55
19 Hdfc Nifty Next 50 Etf.. -0.35 1.35 1.35 1.99 2.55
20 SBI Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.99 2.54
21 SBI Nifty Next 50 Index Fund - Reg - IDCW.. -0.36 1.34 1.34 1.99 2.54
22 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. -0.36 1.34 1.34 1.99 2.54
23 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.99 2.54
24 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. -0.36 1.34 1.34 1.99 2.54
25 DSP Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.98 2.54
26 DSP Nifty Next 50 Index Fund - Reg - IDCW.. -0.36 1.34 1.34 1.98 2.54
27 UTI Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.99 2.54
28 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.98 2.54
29 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. -0.36 1.33 1.33 1.98 2.53
30 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. -0.35 1.34 1.34 1.98 2.53
31 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. -0.35 1.34 1.34 1.98 2.53
32 HSBC Nifty 50 Index Fund - Reg - IDCW.. -0.36 1.32 1.32 1.96 2.52
33 HSBC Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.32 1.32 1.96 2.52
34 Axis Nifty Next 50 Index Fund - Reg - Gr.. -0.35 1.32 1.32 1.95 2.50
35 Axis Nifty Next 50 Index Fund - Reg - IDCW.. -0.35 1.32 1.32 1.95 2.50
36 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. -0.39 1.30 1.30 1.95 2.50
37 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. -0.36 1.34 1.34 1.89 2.44
38 DSP Nifty Midcap 150 Quality 50 ETF.. 0.17 0.73 0.73 1.63 2.39
39 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. -0.35 -0.20 -0.20 -0.06 2.07
40 Kotak PSU Bank ETF.. -0.76 -1.01 -1.01 -0.54 2.00
41 ICICI Prudential Nifty Auto Index Fund - Gr.. -0.85 0.26 0.26 2.09 1.93
42 ICICI Prudential Nifty Auto Index Fund - IDCW.. -0.85 0.26 0.26 2.09 1.93
43 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 0.04 0.02 0.02 0.86 1.65
44 UTI S&P BSE Housing Index Fund - Reg - Gr.. 0.04 0.02 0.02 0.86 1.65
45 Mirae Asset Nifty Bank ETF.. -0.62 -0.96 -0.96 -1.01 1.50
46 HDFC Banking ETF.. -0.63 -0.96 -0.96 -1.02 1.50
47 ICICI Prudential Nifty Bank ETF.. -0.63 -0.96 -0.96 -1.02 1.50
48 Kotak Banking ETF.. -0.62 -0.96 -0.96 -1.01 1.50
49 Axis Banking ETF - Reg - Gr.. -0.62 -0.96 -0.96 -1.02 1.49
50 DSP Nifty Bank ETF - Reg - Gr.. -0.62 -0.96 -0.96 -1.01 1.49
51 Navi Nifty Bank Index Fund- Reg - Gr.. -0.63 -0.97 -0.97 -1.03 1.48
52 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. -0.62 -0.96 -0.96 -1.02 1.48
53 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. -0.62 -0.96 -0.96 -1.02 1.48
54 Motilal Oswal Nifty Bank Index - Reg - Gr.. -0.63 -0.97 -0.97 -1.02 1.48
55 Nippon India Nifty Bank Index Fund- Reg - Gr.. -0.62 -0.96 -0.96 -1.02 1.47
56 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. -0.24 1.07 1.07 1.71 1.45
57 BHARAT 22 - ETF.. -0.52 0.47 0.47 0.43 1.37
58 Principal Index Fund-IDCW.. -0.35 0.51 0.51 0.77 1.16
59 Principal Index Fund-IDCW.. -0.35 0.51 0.51 0.77 1.16
60 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. -0.35 0.51 0.51 0.77 1.16
61 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.59 0.59 0.86 1.14 1.14
62 SBI ETF Private Bank.. -0.73 -0.99 -0.99 -1.05 1.09
63 Mirae Asset Nifty India Manufacturing ETF.. -0.45 0.36 0.36 0.53 1.00
64 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. -0.45 0.36 0.36 0.52 0.99
65 HDFC NIFTY 50 Value 20 ETF.. -0.02 0.34 0.34 -0.09 0.96
66 ICICI Prudential Nifty 50 Value 20 ETF.. -0.02 0.34 0.34 -0.09 0.96
67 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. -0.02 0.33 0.33 -0.10 0.95
68 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. -0.01 0.67 0.67 0.85 0.94
69 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. -0.01 0.67 0.67 0.84 0.93
70 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.24 0.32 0.32 0.10 0.90
71 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.24 0.32 0.32 0.10 0.90
72 Kotak Midcap 50 ETF.. -0.38 0.19 0.19 0.26 0.75
73 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. -0.38 0.19 0.19 0.25 0.74
74 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 0.06 0.87 0.87 0.19 0.73
75 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.32 0.32 0.21 0.69 0.69
76 Mirae Asset Nifty Midcap 150 ETF.. -0.36 0.08 0.08 0.32 0.67
77 ICICI Prudential Midcap 150 ETF.. -0.36 0.08 0.08 0.32 0.67
78 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. -0.36 0.08 0.08 0.32 0.67
79 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. -0.36 0.07 0.07 0.31 0.66
80 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. -0.51 -0.07 -0.07 0.04 0.66
81 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. -0.36 0.07 0.07 0.31 0.65
82 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. -0.51 -0.07 -0.07 0.03 0.65
83 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. -0.36 0.07 0.07 0.31 0.65
84 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. -0.36 0.07 0.07 0.31 0.65
85 Lic Mf ETF Nifty 100 - Gr.. -0.67 -0.23 -0.23 -0.26 0.64
86 ICICI Prudential Nifty 100 iWIN ETF.. -0.67 -0.23 -0.23 -0.26 0.64
87 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. -0.36 0.07 0.07 0.31 0.64
88 Edelweiss Large & Midcap Index Fund - Reg - Gr.. -0.51 -0.08 -0.08 0.03 0.64
89 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. -0.51 -0.08 -0.08 0.03 0.64
90 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. -0.36 0.07 0.07 0.31 0.64
91 HDFC NIFTY 100 ETF - Reg - Gr.. -0.67 -0.23 -0.23 -0.26 0.64
92 Bandhan Nifty 100 Index Fund - Reg- Gr.. -0.67 -0.24 -0.24 -0.27 0.63
93 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. -0.51 -0.08 -0.08 0.02 0.63
94 DSP US Treasury Fund of Fund - Reg - Gr.. 0.27 0.27 0.21 0.62 0.62
95 MOSt Shares M100.. -0.35 0.13 0.13 0.20 0.62
96 Axis Nifty 100 Index Fund - Reg - Gr.. -0.68 -0.24 -0.24 -0.28 0.62
97 Axis NIFTY 100 Index Fund - Reg - IDCW.. -0.68 -0.24 -0.24 -0.28 0.62
98 HDFC S&P BSE 500 Index Fund - Reg - Gr.. -0.61 -0.20 -0.20 -0.19 0.59
99 Motilal Oswal Nifty 500 Fund - Regular Plan.. -0.59 -0.18 -0.18 -0.16 0.57
100 SBI ETF BSE 100 SCHEME.. -0.72 -0.33 -0.33 -0.44 0.54
101 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. -0.49 -0.36 -0.36 -0.14 0.51
102 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.15 0.38 0.38 0.37 0.44
103 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 0.15 0.38 0.38 0.37 0.44
104 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.15 0.38 0.38 0.37 0.44
105 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.10 0.28 0.28 0.32 0.43
106 LIC MF G-SEC LT ETF - Gr.. 0.09 0.33 0.33 0.36 0.43
107 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.09 0.26 0.26 0.29 0.40
108 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.14 0.27 0.27 0.30 0.39
109 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.14 0.27 0.27 0.30 0.39
110 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 1.21 1.21 -0.15 0.38 0.38
111 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. -0.67 0.03 0.03 -0.11 0.37
112 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.09 0.25 0.25 0.32 0.36
113 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 0.06 0.26 0.26 0.31 0.35
114 DSP Nifty 50 Equal Weight ETF.. -0.50 -0.11 -0.11 -0.02 0.35
115 Aditya Birla Sun Life Nifty Healthcare ETF.. 0.08 0.54 0.54 -0.04 0.34
116 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. -0.49 -0.11 -0.11 -0.02 0.34
117 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. -0.50 -0.12 -0.12 -0.03 0.34
118 DSP Equal Nifty 50 Fund - Reg - IDCW.. -0.50 -0.12 -0.12 -0.03 0.34
119 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. -0.50 -0.12 -0.12 -0.03 0.34
120 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. -0.50 -0.12 -0.12 -0.03 0.34
121 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. -0.50 -0.12 -0.12 -0.03 0.34
122 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.07 0.28 0.28 0.31 0.34
123 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.07 0.28 0.28 0.31 0.34
124 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 0.07 0.24 0.24 0.25 0.32
125 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 0.05 0.32 0.32 0.27 0.32
126 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 0.09 0.29 0.29 0.32 0.32
127 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 0.08 0.30 0.30 0.30 0.32
128 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 0.10 0.26 0.26 0.36 0.32
129 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.06 0.13 0.13 0.24 0.31
130 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. -0.86 -0.61 -0.61 -0.71 0.31
131 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. -0.63 -0.38 -0.38 -0.28 0.28
132 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.08 0.22 0.22 0.24 0.28
133 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.08 0.22 0.22 0.22 0.26
134 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. -0.64 -0.38 -0.38 -0.29 0.26
135 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. -0.77 -0.57 -0.57 -0.74 0.25
136 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.04 0.15 0.15 0.19 0.25
137 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.06 0.21 0.21 0.22 0.25
138 Kotak Nifty 50 Index Fund - Dir - Gr.. -0.76 -0.57 -0.57 -0.74 0.25
139 ICICI Prudential Nifty iWIN ETF.. -0.76 -0.57 -0.57 -0.74 0.25
140 Invesco India Nifty ETF.. -0.76 -0.57 -0.57 -0.74 0.25
141 Aditya Birla Sun Life Nifty ETF.. -0.76 -0.57 -0.57 -0.74 0.25
142 SBI Nifty Index Fund.. -0.76 -0.57 -0.57 -0.74 0.25
143 LIC MF ETF CNX Nifty - Gr.. -0.76 -0.57 -0.57 -0.74 0.25
144 Axis Nifty ETF - Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.25
145 HDFC NIFTY ETF.. -0.76 -0.57 -0.57 -0.74 0.25
146 HDFC Nifty 50 ETF - Gr.. -0.76 -0.57 -0.57 -0.74 0.25
147 Tata Nifty 50 Index Fund -Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.25
148 MOSt Shares M50.. -0.76 -0.57 -0.57 -0.74 0.25
149 Kotak Nifty ETF.. -0.76 -0.57 -0.57 -0.74 0.25
150 Bandhan Nifty Fund-Reg Plan-Gr.. -0.76 -0.57 -0.57 -0.75 0.24
151 Bandhan Nifty Fund-Reg Plan-IDCW.. -0.76 -0.57 -0.57 -0.74 0.24
152 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. -0.76 -0.57 -0.57 -0.75 0.24
153 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. -0.76 -0.57 -0.57 -0.75 0.24
154 Nippon India Index Fund - Nifty Plan - IDCW (Q).. -0.76 -0.57 -0.57 -0.75 0.24
155 Nippon India Index Fund - Nifty Plan -IDCW - (H).. -0.76 -0.57 -0.57 -0.75 0.24
156 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. -0.76 -0.58 -0.58 -0.75 0.24
157 SBI NIFTY INDEX FUND - Reg - Gr.. -0.76 -0.57 -0.57 -0.75 0.24
158 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. -0.76 -0.57 -0.57 -0.75 0.24
159 Franklin India Index Fund- Nifty Plan - IDCW Plan.. -0.76 -0.57 -0.57 -0.74 0.24
160 Franklin India Index Fund- Nifty Plan - Gr Plan.. -0.76 -0.57 -0.57 -0.74 0.24
161 UTI - NIFTY Index Fund - Gr.. -0.76 -0.57 -0.57 -0.74 0.24
162 UTI - NIFTY Index Fund-Income Option .. -0.76 -0.57 -0.57 -0.74 0.24
163 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. -0.76 -0.57 -0.57 -0.75 0.24
164 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. -0.76 -0.57 -0.57 -0.75 0.24
165 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.24
166 HDFC Index Fund Nifty 50 Plan - Gr.. -0.76 -0.57 -0.57 -0.74 0.24
167 HDFC Index Fund Nifty 50 Plan -Gr.. -0.76 -0.57 -0.57 -0.74 0.24
168 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. -0.76 -0.57 -0.57 -0.74 0.24
169 DSP Nifty 50 Index Fund - Reg - IDCW.. -0.76 -0.58 -0.58 -0.75 0.24
170 DSP Nifty 50 Index Fund - Reg - Gr.. -0.76 -0.58 -0.58 -0.75 0.24
171 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. -0.76 -0.58 -0.58 -0.75 0.24
172 Edelweiss Nifty 50 Index Fund - Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.24
173 Axis Nifty 50 Index Fund - Reg- Gr.. -0.76 -0.57 -0.57 -0.74 0.24
174 HSBC Nifty 50 Index Fund- Reg - Gr.. -0.76 -0.57 -0.57 -0.74 0.24
175 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.06 0.13 0.13 0.16 0.24
176 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.04 0.13 0.13 0.17 0.24
177 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.17 0.23
178 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.04 0.10 0.10 0.13 0.23
179 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.04 0.13 0.13 0.17 0.23
180 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.04 0.15 0.15 0.17 0.23
181 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.04 0.15 0.15 0.17 0.23
182 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.06 0.13 0.13 0.16 0.23
183 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.04 0.13 0.13 0.17 0.23
184 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.04 0.21 0.21 0.16 0.23
185 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.06 0.09 0.09 0.10 0.23
186 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.07 0.11 0.11 0.16 0.23
187 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.05 0.11 0.11 0.17 0.23
188 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.05 0.13 0.13 0.15 0.23
189 LIC MF NIFTY 50 INDEX FUND-GROWTH.. -0.76 -0.58 -0.58 -0.75 0.23
190 Taurus Nifty Index Fund - Gr.. -0.76 -0.58 -0.58 -0.75 0.23
191 Taurus Nifty Index Fund - IDCW.. -0.76 -0.58 -0.58 -0.75 0.23
192 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.06 0.12 0.12 0.16 0.22
193 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.04 0.15 0.15 0.18 0.22
194 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.05 0.12 0.12 0.15 0.22
195 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.05 0.09 0.09 0.10 0.22
196 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.04 0.15 0.15 0.18 0.22
197 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.05 0.12 0.12 0.15 0.22
198 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.04 0.14 0.14 0.18 0.22
199 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.04 0.22 0.22 0.16 0.21
200 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.04 0.12 0.12 0.16 0.21
201 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.21
202 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.05 0.11 0.11 0.13 0.21
203 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.04 0.11 0.11 0.16 0.21
204 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.05 0.10 0.10 0.11 0.21
205 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.04 0.11 0.11 0.12 0.21
206 Axis S&P BSE Sensex Index Fund- Reg - Gr.. -0.98 -0.82 -0.82 -1.05 0.21
207 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.05 0.12 0.12 0.14 0.21
208 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.03 0.06 0.06 0.11 0.21
209 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.02 0.19 0.19 0.14 0.21
210 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.02 0.19 0.19 0.15 0.21
211 ICICI Prudential Sensex iWIN ETF.. -0.98 -0.81 -0.81 -1.06 0.20
212 Kotak Sensex ETF.. -0.98 -0.81 -0.81 -1.06 0.20
213 LIC MF ETF Sensex - Gr.. -0.98 -0.81 -0.81 -1.06 0.20
214 HDFC SENSEX ETF.. -0.98 -0.81 -0.81 -1.06 0.20
215 SBI SENSEX ETF Scheme.. -0.98 -0.81 -0.81 -1.06 0.20
216 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. -0.98 -0.81 -0.81 -1.06 0.20
217 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.04 0.11 0.11 0.15 0.20
218 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.05 0.09 0.09 0.07 0.20
219 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.07 0.09 0.09 0.09 0.19
220 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.03 0.11 0.11 0.13 0.19
221 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.02 0.09 0.09 0.10 0.19
222 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.05 0.09 0.09 0.13 0.19
223 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. -0.98 -0.82 -0.82 -1.07 0.19
224 ICICI Prudential Sensex Index Fund - Reg- Gr.. -0.98 -0.81 -0.81 -1.07 0.19
225 Tata Index Fund - Sensex-Plan A.. -0.98 -0.82 -0.82 -1.07 0.19
226 HDFC Index Sensex Fund - Reg - Gr.. -0.98 -0.82 -0.82 -1.07 0.19
227 HDFC Index Fund Sensex Plan- Gr.. -0.98 -0.82 -0.82 -1.07 0.19
228 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. -0.98 -0.81 -0.81 -1.07 0.19
229 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. -0.98 -0.81 -0.81 -1.07 0.19
230 Nippon India Index Fund - Sensex Plan - IDCW (Q).. -0.98 -0.81 -0.81 -1.07 0.19
231 Nippon India Index Fund - Sensex Plan - IDCW - (H).. -0.98 -0.81 -0.81 -1.07 0.19
232 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. -0.98 -0.81 -0.81 -1.07 0.19
233 LIC MF Index Fund-Sensex-IDCW.. -0.98 -0.82 -0.82 -1.07 0.18
234 LIC MF Index Fund-Sensex-Gr.. -0.98 -0.82 -0.82 -1.07 0.18
235 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. -0.99 -0.82 -0.82 -1.07 0.18
236 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.05 0.08 0.08 0.13 0.18
237 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.08 0.10 0.10 0.10 0.18
238 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.02 0.10 0.10 0.11 0.18
239 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.01 0.07 0.07 0.09 0.18
240 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.05 0.12 0.12 0.13 0.18
241 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.03 0.09 0.09 0.11 0.17
242 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.06 0.15 0.15 0.14 0.16
243 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.04 0.10 0.10 0.12 0.16
244 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.02 0.09 0.09 0.10 0.15
245 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.03 0.09 0.09 0.11 0.15
246 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.03 0.09 0.09 0.11 0.15
247 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.03 0.08 0.08 0.09 0.14
248 BHARAT Bond ETF- April 2031- Gr.. 0.00 0.00 0.00 0.04 0.13
249 BHARAT Bond ETF - April 2025 - Gr.. 0.04 0.08 0.08 0.08 0.12
250 Bharat Bond ETF - April 2030 - Reg - Gr.. -0.05 -0.03 -0.03 0.01 0.05
251 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.