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 HDFC Silver ETF - Reg - Gr.. 3.11 4.33 5.33 3.68 3.68 2 UTI Silver ETF Fund of Fund - Reg- Gr.. 1.56 2.84 3.09 2.03 2.03 3 HDFC NIFTY Realty Index Fund - Reg - Gr.. 1.62 2.65 3.55 4.83 4.83 4 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 1.28 2.58 4.71 4.62 4.62 5 DSP Nifty Midcap 150 Quality 50 ETF.. 1.75 2.47 2.86 3.63 3.63 6 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. 2.04 2.47 1.25 1.25 1.25 7 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 1.66 2.34 2.84 1.75 1.75 8 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 1.66 2.34 2.84 1.75 1.75 9 HDFC SILVER FUND OF FUND- REG- Gr.. 1.56 2.32 2.90 1.82 1.82 10 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 1.16 2.29 3.31 4.29 4.29 11 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 1.16 2.29 3.31 4.30 4.30 12 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 1.16 2.29 3.32 4.31 4.31 13 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 1.16 2.27 3.28 4.25 4.25 14 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 1.47 2.20 2.38 2.38 2.38 15 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 1.47 2.20 2.38 2.38 2.38 16 Aditya Birla Sun Life Silver ETF.. 1.70 2.18 2.92 1.84 1.84 17 Nippon India Silver ETF.. 1.70 2.18 2.91 1.84 1.84 18 ICICI Prudential Silver ETF.. 1.70 2.18 2.91 1.84 1.84 19 DSP Silver ETF- Reg - Gr.. 1.70 2.18 2.91 1.84 1.84 20 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 1.61 2.06 3.15 3.43 3.43 21 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.61 2.06 3.15 3.42 3.42 22 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 1.60 2.06 3.15 3.42 3.42 23 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 1.61 2.06 3.15 3.43 3.43 24 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 1.61 2.06 3.16 3.43 3.43 25 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.60 2.05 3.14 3.41 3.41 26 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 1.60 2.05 3.15 3.42 3.42 27 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 1.60 2.05 3.15 3.42 3.42 28 UTI Gold ETF Fund of Fund - Reg - Gr.. 0.64 1.95 2.11 0.63 0.63 29 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.97 1.92 2.87 3.38 3.38 30 Mirae Asset Nifty Midcap 150 ETF.. 0.97 1.92 2.88 3.40 3.40 31 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.97 1.92 2.86 3.37 3.37 32 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.97 1.92 2.87 3.39 3.39 33 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.97 1.92 2.87 3.38 3.38 34 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.97 1.92 2.88 3.40 3.40 35 ICICI Prudential Midcap 150 ETF.. 0.97 1.92 2.88 -89.66 -89.66 36 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.97 1.91 2.86 3.38 3.38 37 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.97 1.91 2.86 3.38 3.38 38 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 0.90 1.87 3.50 3.20 3.20 39 DSP Nifty IT ETF.. 1.85 1.85 2.00 2.42 2.42 40 MOSt Shares M100.. 0.88 1.85 2.86 3.28 3.28 41 Axis Nifty IT Index Fund - Reg - Gr.. 1.85 1.84 1.99 2.41 2.41 42 Bandhan Nifty IT Index Fund - Reg - Gr.. 1.84 1.84 1.98 2.42 2.42 43 Nippon India Nifty IT Index Fund- Reg - Gr.. 1.84 1.84 1.98 2.40 2.40 44 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 1.05 1.84 3.03 3.05 3.05 45 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 1.10 1.82 2.98 3.47 3.47 46 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 1.34 1.81 2.17 2.47 2.47 47 UTI S&P BSE Housing Index Fund - Reg - Gr.. 1.28 1.79 2.40 3.58 3.58 48 Mirae Asset Nifty India Manufacturing ETF.. 1.08 1.79 2.95 3.45 3.45 49 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 1.27 1.78 2.39 3.54 3.54 50 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 1.01 1.76 1.74 1.74 1.74 51 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 0.60 1.76 3.90 3.62 3.62 52 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 0.60 1.75 3.89 3.61 3.61 53 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 1.42 1.68 1.99 1.99 1.99 54 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 0.86 1.67 3.81 3.29 3.29 55 Kotak Midcap 50 ETF.. 0.94 1.66 2.37 3.51 3.51 56 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.93 1.65 2.35 3.47 3.47 57 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.01 1.57 3.31 3.07 3.07 58 HDFC NIFTY NEXT 50 ETF - Gr.. 1.03 1.56 3.08 3.75 3.75 59 Hdfc Nifty Next 50 Etf.. 1.03 1.56 3.08 3.75 3.75 60 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.01 1.55 3.27 3.03 3.03 61 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.03 1.55 3.06 3.73 3.73 62 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.06 3.73 3.73 63 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.03 1.55 3.07 3.74 3.74 64 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.06 3.73 3.73 65 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.07 3.74 3.74 66 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.06 3.73 3.73 67 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.07 3.74 3.74 68 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.03 1.55 3.07 3.75 3.75 69 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.07 3.74 3.74 70 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.03 1.55 3.07 3.74 3.74 71 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.03 1.55 3.07 3.74 3.74 72 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.03 1.55 3.07 3.74 3.74 73 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.02 1.54 3.06 3.73 3.73 74 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.02 1.54 3.06 3.73 3.73 75 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.02 1.54 3.05 3.71 3.71 76 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 1.03 1.54 3.05 3.71 3.71 77 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.02 1.54 3.04 3.70 3.70 78 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.02 1.54 3.04 3.70 3.70 79 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.03 1.54 3.07 3.74 3.74 80 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 0.74 1.51 3.29 2.92 2.92 81 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 0.74 1.50 3.28 2.90 2.90 82 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 0.74 1.50 3.29 2.91 2.91 83 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 0.62 1.50 3.52 2.87 2.87 84 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 0.74 1.50 3.27 2.90 2.90 85 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 0.74 1.50 3.27 2.89 2.89 86 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 0.74 1.50 3.29 2.91 2.91 87 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.95 1.47 2.30 2.67 2.67 88 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.95 1.47 2.30 2.67 2.67 89 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.95 1.46 2.29 2.66 2.66 90 DSP Gold ETF Fund of Fund - Reg - Gr.. 0.62 1.46 1.72 0.50 0.50 91 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.95 1.46 2.30 2.66 2.66 92 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.95 1.46 2.30 2.66 2.66 93 UTI GOLD ETF.. 0.54 1.44 1.70 0.58 0.58 94 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.56 1.44 1.41 1.41 1.41 95 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.76 1.43 2.31 2.98 2.98 96 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.76 1.43 2.31 2.97 2.97 97 Invesco India Gold ETF.. 0.54 1.42 1.68 0.58 0.58 98 HDFC Gold ETF.. 0.54 1.42 1.68 0.57 0.57 99 BHARAT 22 - ETF.. 0.51 1.42 2.94 2.79 2.79 100 Axis Gold ETF.. 0.54 1.41 1.67 0.57 0.57 101 SBI GOLD ETF.. 0.59 1.40 1.58 0.35 0.35 102 ICICI Prudential Gold ETF.. 0.59 1.40 1.58 0.36 0.36 103 ICICI Prudential Gold iWIN ETF.. 0.59 1.40 1.58 0.36 0.36 104 ICICI Prudential Gold ETF.. 0.59 1.40 1.58 0.36 0.36 105 Aditya Birla Sun Life Gold ETF.. 0.59 1.39 1.58 0.35 0.35 106 SBI ETF Quality - Reg - Gr.. 1.45 1.29 1.97 2.51 2.51 107 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 0.09 1.25 2.83 2.81 2.81 108 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. 1.48 1.21 0.86 0.86 0.86 109 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. 1.49 1.21 0.86 0.86 0.86 110 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.92 1.20 2.05 2.25 2.25 111 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.93 1.18 1.91 2.15 2.15 112 Aditya Birla Sun Life Nifty Healthcare ETF.. 0.90 1.16 0.88 2.46 2.46 113 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. -0.06 1.14 2.53 2.41 2.41 114 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. -0.07 1.13 2.51 2.37 2.37 115 ICICI Prudential Nifty 100 iWIN ETF.. 0.93 1.00 1.71 -89.81 -89.81 116 KOTAK GOLD ETF.. 0.81 1.00 -0.21 -0.21 -0.21 117 Lic Mf ETF Nifty 100 - Gr.. 0.93 0.99 1.71 1.91 1.91 118 Principal Index Fund-IDCW.. 0.73 0.99 2.11 2.47 2.47 119 Principal Index Fund-IDCW.. 0.73 0.99 2.11 2.47 2.47 120 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.73 0.99 2.11 2.47 2.47 121 Axis Nifty 100 Index Fund - Reg - Gr.. 0.92 0.99 1.70 1.90 1.90 122 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.92 0.99 1.69 1.90 1.90 123 HDFC NIFTY 100 ETF - Reg - Gr.. 0.93 0.99 1.71 1.91 1.91 124 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.93 0.99 1.71 1.91 1.91 125 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 0.71 0.96 1.87 2.22 2.22 126 SBI ETF BSE 100 SCHEME.. 0.94 0.95 1.52 1.77 1.77 127 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.96 0.94 1.47 1.87 1.87 128 ICICI Prudential Nifty 50 Value 20 ETF.. 0.72 0.92 1.16 1.30 1.30 129 HDFC NIFTY 50 Value 20 ETF.. 0.72 0.92 1.17 1.30 1.30 130 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.73 0.92 1.02 1.02 1.02 131 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.72 0.91 1.16 1.29 1.29 132 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.84 0.90 1.57 1.80 1.80 133 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.84 0.90 1.57 1.80 1.80 134 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.83 0.90 1.57 1.80 1.80 135 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.83 0.90 1.57 1.80 1.80 136 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.83 0.90 1.57 1.80 1.80 137 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.83 0.90 1.57 1.80 1.80 138 DSP Nifty 50 Equal Weight ETF.. 0.84 0.90 1.58 1.81 1.81 139 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.95 0.87 1.38 1.60 1.60 140 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.94 0.86 1.38 1.60 1.60 141 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.94 0.86 1.38 1.60 1.60 142 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.94 0.86 1.38 1.60 1.60 143 DSP Nifty 50 Index Fund - Reg - Gr.. 0.94 0.86 1.38 1.60 1.60 144 ICICI Prudential Nifty iWIN ETF.. 0.94 0.86 1.38 1.61 1.61 145 Axis Nifty ETF - Reg - Gr.. 0.94 0.86 1.38 1.60 1.60 146 SBI Nifty Index Fund.. 0.94 0.86 1.38 1.61 1.61 147 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.94 0.86 1.38 1.60 1.60 148 LIC MF ETF CNX Nifty - Gr.. 0.94 0.86 1.38 1.60 1.60 149 HDFC NIFTY ETF.. 0.94 0.86 1.38 1.61 1.61 150 HDFC Nifty 50 ETF - Gr.. 0.94 0.86 1.38 1.61 1.61 151 Invesco India Nifty ETF.. 0.94 0.86 1.38 1.61 1.61 152 Aditya Birla Sun Life Nifty ETF.. 0.94 0.86 1.38 1.61 1.61 153 Kotak Nifty ETF.. 0.94 0.86 1.38 1.61 1.61 154 MOSt Shares M50.. 0.94 0.86 1.38 1.61 1.61 155 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.94 0.86 1.38 1.60 1.60 156 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.94 0.86 1.38 1.60 1.60 157 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.94 0.86 1.38 1.60 1.60 158 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.94 0.86 1.38 1.60 1.60 159 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.94 0.86 1.38 1.60 1.60 160 Bandhan Nifty Fund-Reg Plan-Gr.. 0.94 0.86 1.38 1.59 1.59 161 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.94 0.86 1.38 1.59 1.59 162 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.94 0.86 1.38 1.60 1.60 163 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.94 0.86 1.38 1.60 1.60 164 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.94 0.86 1.38 1.60 1.60 165 HDFC Index Fund Nifty 50 Plan - Gr.. 0.94 0.86 1.38 1.60 1.60 166 HDFC Index Fund Nifty 50 Plan -Gr.. 0.94 0.86 1.38 1.60 1.60 167 Tata Nifty 50 Index Fund -Reg - Gr.. 0.94 0.86 1.37 1.59 1.59 168 UTI - NIFTY Index Fund - Gr.. 0.94 0.86 1.38 1.60 1.60 169 UTI - NIFTY Index Fund-Income Option .. 0.94 0.86 1.38 1.60 1.60 170 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.94 0.86 1.37 1.59 1.59 171 SBI NIFTY INDEX FUND - Reg - Gr.. 0.94 0.86 1.38 1.60 1.60 172 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.94 0.86 1.38 1.60 1.60 173 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.94 0.86 1.38 1.60 1.60 174 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.94 0.86 1.37 1.60 1.60 175 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.93 0.85 1.36 1.58 1.58 176 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.93 0.85 1.36 1.58 1.58 177 Axis Nifty 50 Index Fund - Reg- Gr.. 0.93 0.85 1.37 1.59 1.59 178 Taurus Nifty Index Fund - Gr.. 0.93 0.84 1.35 1.57 1.57 179 Taurus Nifty Index Fund - IDCW.. 0.93 0.84 1.35 1.57 1.57 180 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.73 0.83 1.28 1.90 1.90 181 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.73 0.83 1.28 1.90 1.90 182 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.85 0.81 1.39 1.61 1.61 183 HDFC NIFTY 100 Quality 30 ETF.. 1.21 0.81 1.45 1.96 1.96 184 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 1.21 0.81 1.44 1.95 1.95 185 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 1.20 0.80 1.44 1.94 1.94 186 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 1.20 0.80 1.44 1.94 1.94 187 Kotak Sensex ETF.. 0.96 0.80 1.25 1.40 1.40 188 HDFC Index Sensex Fund - Reg - Gr.. 0.96 0.80 1.25 1.40 1.40 189 HDFC Index Fund Sensex Plan- Gr.. 0.96 0.80 1.25 1.40 1.40 190 ICICI Prudential Sensex iWIN ETF.. 0.96 0.80 1.25 1.41 1.41 191 SBI SENSEX ETF Scheme.. 0.96 0.80 1.25 1.41 1.41 192 HDFC SENSEX ETF.. 0.96 0.80 1.25 1.41 1.41 193 LIC MF ETF Sensex - Gr.. 0.96 0.80 1.25 1.41 1.41 194 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.96 0.80 1.25 1.40 1.40 195 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.96 0.80 1.24 1.39 1.39 196 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.96 0.80 1.25 1.41 1.41 197 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.95 0.79 1.24 1.39 1.39 198 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.96 0.79 1.24 1.39 1.39 199 Tata Index Fund - Sensex-Plan A.. 0.96 0.79 1.25 1.40 1.40 200 LIC MF Index Fund-Sensex-IDCW.. 0.95 0.79 1.24 1.39 1.39 201 LIC MF Index Fund-Sensex-Gr.. 0.95 0.79 1.24 1.39 1.39 202 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.96 0.79 1.25 1.40 1.40 203 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.96 0.79 1.25 1.40 1.40 204 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.96 0.79 1.25 1.40 1.40 205 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.96 0.79 1.25 1.40 1.40 206 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.96 0.79 1.25 1.40 1.40 207 DSP US Treasury Fund of Fund - Reg - Gr.. 0.61 0.77 0.87 0.87 0.87 208 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 1.08 0.76 0.78 1.52 1.52 209 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 0.57 0.71 0.29 2.05 2.05 210 HDFC NIFTY Growth Sectors 15 ETF.. 1.11 0.69 0.72 1.10 1.10 211 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.31 0.66 0.81 1.47 1.47 212 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.31 0.65 0.80 1.47 1.47 213 Kotak PSU Bank ETF.. -0.88 0.53 1.57 0.32 0.32 214 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.19 0.36 0.43 0.55 0.55 215 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.19 0.36 0.43 0.55 0.55 216 SBI ETF Private Bank.. 0.67 0.33 0.51 1.37 1.37 217 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 0.14 0.31 0.38 0.54 0.54 218 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.14 0.31 0.38 0.53 0.53 219 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.14 0.30 0.37 0.52 0.52 220 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.26 0.28 0.24 0.36 0.36 221 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.24 0.26 0.22 0.34 0.34 222 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.15 0.26 0.35 0.50 0.50 223 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.15 0.26 0.35 0.51 0.51 224 Axis Banking ETF - Reg - Gr.. 0.60 0.25 0.46 1.17 1.17 225 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.13 0.25 0.31 0.47 0.47 226 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.14 0.25 0.34 0.50 0.50 227 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 0.10 0.24 0.27 0.41 0.41 228 DSP Nifty Bank ETF - Reg - Gr.. 0.60 0.24 0.46 1.17 1.17 229 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.17 0.24 0.29 0.35 0.35 230 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.60 0.24 0.45 1.15 1.15 231 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 0.60 0.24 0.45 1.15 1.15 232 Mirae Asset Nifty Bank ETF.. 0.60 0.24 0.46 1.17 1.17 233 ICICI Prudential Nifty Bank ETF.. 0.60 0.24 0.46 1.17 1.17 234 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.60 0.24 0.46 1.15 1.15 235 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.60 0.24 0.46 1.16 1.16 236 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.60 0.24 0.46 1.16 1.16 237 Navi Nifty Bank Index Fund- Reg - Gr.. 0.60 0.24 0.46 1.16 1.16 238 HDFC Banking ETF.. 0.60 0.24 0.46 1.17 1.17 239 Kotak Banking ETF.. 0.60 0.24 0.46 1.17 1.17 240 LIC MF G-SEC LT ETF - Gr.. 0.07 0.22 0.29 0.41 0.41 241 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 0.11 0.22 0.35 0.38 0.38 242 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 0.10 0.22 0.30 0.39 0.39 243 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.75 0.21 0.59 1.29 1.29 244 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.11 0.21 0.28 0.36 0.36 245 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.27 0.21 0.25 0.31 0.31 246 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.08 0.20 0.23 0.31 0.31 247 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.08 0.20 0.23 0.32 0.32 248 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 0.09 0.19 0.27 0.49 0.49 249 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.11 0.19 0.25 0.36 0.36 250 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 0.09 0.19 0.29 0.47 0.47 251 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 0.07 0.18 0.28 0.33 0.33 252 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.07 0.18 0.27 0.33 0.33 253 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.07 0.18 0.27 0.34 0.34 254 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.08 0.16 0.21 0.32 0.32 255 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.09 0.16 0.22 0.28 0.28 256 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.07 0.15 0.01 0.21 0.21 257 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.12 0.15 0.07 0.24 0.24 258 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.07 0.14 0.16 0.26 0.26 259 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.07 0.14 0.02 0.21 0.21 260 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.07 0.14 0.06 0.22 0.22 261 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.08 0.13 0.02 0.21 0.21 262 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.06 0.13 0.16 0.26 0.26 263 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.13 0.13 0.09 0.24 0.24 264 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.08 0.13 0.10 0.24 0.24 265 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.07 0.12 0.07 0.21 0.21 266 BHARAT Bond ETF- April 2031- Gr.. 0.04 0.12 0.16 0.24 0.24 267 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.06 0.11 0.14 0.23 0.23 268 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.06 0.11 0.16 0.20 0.20 269 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.07 0.11 0.14 0.17 0.17 270 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.05 0.11 0.11 0.23 0.23 271 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.06 0.11 0.14 0.19 0.19 272 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.06 0.11 0.14 0.23 0.23 273 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.06 0.11 0.14 0.23 0.23 274 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.04 0.11 0.09 0.16 0.16 275 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.07 0.11 0.15 0.24 0.24 276 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.06 0.10 0.15 0.20 0.20 277 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.05 0.10 0.14 0.18 0.18 278 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.04 0.10 0.08 0.15 0.15 279 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.04 0.10 0.09 0.16 0.16 280 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.04 0.10 0.13 0.22 0.22 281 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.05 0.10 0.11 0.16 0.16 282 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.07 0.10 0.14 0.16 0.16 283 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.05 0.10 0.11 0.16 0.16 284 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.04 0.09 0.12 0.18 0.18 285 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.05 0.09 0.13 0.19 0.19 286 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.05 0.09 0.13 0.19 0.19 287 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.04 0.09 0.07 0.14 0.14 288 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.04 0.08 0.13 0.17 0.17 289 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.03 0.08 0.10 0.16 0.16 290 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.04 0.08 0.07 0.14 0.14 291 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.04 0.08 0.06 0.13 0.13 292 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.05 0.08 0.11 0.18 0.18 293 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.05 0.08 0.12 0.18 0.18 294 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.04 0.08 0.09 0.16 0.16 295 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.05 0.08 0.09 0.15 0.15 296 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.05 0.08 0.09 0.15 0.15 297 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.04 0.08 0.12 0.15 0.15 298 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.04 0.07 0.07 0.13 0.13 299 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.03 0.06 0.12 0.13 0.13 300 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.03 0.06 0.11 0.17 0.17 301 ICICI Prudential Nifty Auto Index Fund - Gr.. 0.55 0.05 1.87 0.15 0.15 302 ICICI Prudential Nifty Auto Index Fund - IDCW.. 0.55 0.05 1.87 0.15 0.15 303 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.03 0.05 0.06 0.12 0.12 304 BHARAT Bond ETF - April 2025 - Gr.. 0.02 0.04 0.06 0.12 0.12 305 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.