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 UTI S&P BSE Housing Index Fund - Reg - Gr.. 1.82 3.13 3.65 4.27 5.47
2 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 1.82 3.12 3.64 4.26 5.43
3 ICICI Prudential Nifty Auto Index Fund - Gr.. 1.72 2.28 1.77 3.62 1.88
4 ICICI Prudential Nifty Auto Index Fund - IDCW.. 1.72 2.28 1.77 3.62 1.88
5 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 1.67 2.85 3.99 5.04 6.04
6 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 1.67 2.85 3.99 5.04 6.04
7 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 1.67 2.85 4.00 5.05 6.05
8 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 1.66 2.84 3.97 5.00 5.99
9 HDFC NIFTY Realty Index Fund - Reg - Gr.. 1.66 3.31 4.36 5.27 6.57
10 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.62 2.53 3.53 5.18 4.87
11 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 1.59 2.34 3.11 4.93 4.54
12 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 1.59 2.34 3.12 4.93 4.55
13 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 1.59 2.34 3.11 4.92 4.54
14 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 1.59 2.34 3.11 4.93 4.54
15 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 1.58 2.33 3.11 4.91 4.52
16 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 1.58 2.33 3.10 4.90 4.52
17 DSP Nifty Midcap 150 Quality 50 ETF.. 1.47 3.24 3.97 4.37 5.14
18 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.42 2.44 3.01 4.77 4.53
19 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 1.40 2.12 2.37 3.29 3.65
20 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.40 2.42 2.98 4.72 4.48
21 Mirae Asset Nifty India Manufacturing ETF.. 1.32 2.42 3.14 4.32 4.82
22 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 1.32 2.44 3.16 4.33 4.83
23 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.25 1.88 2.77 4.81 4.16
24 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.18 2.22 2.74 4.25 4.93
25 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.18 2.22 2.74 4.25 4.93
26 HDFC NIFTY NEXT 50 ETF - Gr.. 1.18 2.22 2.76 4.30 4.98
27 Hdfc Nifty Next 50 Etf.. 1.18 2.22 2.76 4.30 4.98
28 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.74 4.28 4.95
29 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
30 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
31 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.74 4.27 4.95
32 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.18 2.23 2.76 4.29 4.98
33 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.97
34 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.18 2.22 2.75 4.29 4.97
35 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
36 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.21 2.74 4.27 4.95
37 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.18 2.21 2.74 4.27 4.95
38 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
39 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.18 2.22 2.75 4.28 4.96
40 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.17 2.20 2.73 4.25 4.92
41 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 1.17 2.20 2.73 4.25 4.92
42 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.17 2.21 2.73 4.27 4.95
43 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.17 2.21 2.74 4.27 4.95
44 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.17 2.21 2.74 4.27 4.95
45 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 1.14 1.75 2.92 5.08 4.79
46 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 1.13 1.74 2.91 5.07 4.78
47 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. 1.13 2.62 2.35 2.00 2.00
48 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. 1.13 2.63 2.35 2.00 2.00
49 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.10 1.97 2.79 4.95 4.43
50 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 1.10 1.86 2.54 3.43 4.11
51 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 1.10 1.86 2.54 3.44 4.10
52 Mirae Asset Nifty Midcap 150 ETF.. 1.05 2.03 2.99 3.96 4.48
53 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 1.05 2.03 2.98 3.94 4.46
54 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 1.05 2.03 2.99 3.95 4.47
55 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 1.05 2.03 2.98 3.94 4.46
56 ICICI Prudential Midcap 150 ETF.. 1.05 2.03 2.99 3.96 -89.55
57 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 1.05 2.03 2.99 3.95 4.47
58 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 1.05 2.03 2.99 3.96 4.48
59 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 1.05 2.34 3.65 5.81 5.71
60 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 1.05 2.03 2.99 3.95 4.47
61 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 1.04 2.02 2.98 3.93 4.45
62 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.03 1.12 2.29 3.89 3.87
63 BHARAT 22 - ETF.. 1.02 1.53 2.46 3.99 3.83
64 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.01 0.95 2.16 3.57 3.44
65 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.00 0.93 2.14 3.53 3.39
66 MOSt Shares M100.. 0.88 1.77 2.75 3.76 4.19
67 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 0.87 1.93 2.72 3.93 3.94
68 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 0.85 2.29 2.55 2.86 2.86
69 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.82 1.76 2.48 3.18 4.32
70 Kotak Midcap 50 ETF.. 0.82 1.77 2.49 3.21 4.36
71 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.77 2.37 2.83 3.93 4.21
72 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 0.77 2.39 2.84 3.94 4.22
73 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.77 2.39 2.84 3.93 4.21
74 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 0.77 2.39 2.84 3.95 4.23
75 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 0.77 2.38 2.84 3.94 4.21
76 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 0.77 2.39 2.84 3.94 4.23
77 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 0.76 2.38 2.83 3.93 4.21
78 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 0.76 2.38 2.83 3.93 4.21
79 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.75 1.70 2.22 3.06 3.42
80 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.75 1.70 2.22 3.07 3.44
81 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.75 1.70 2.22 3.06 3.43
82 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.75 1.70 2.22 3.06 3.43
83 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.75 1.70 2.23 3.07 3.44
84 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.73 1.29 2.19 2.16 2.16
85 Principal Index Fund-IDCW.. 0.67 1.41 1.67 2.79 3.16
86 Principal Index Fund-IDCW.. 0.67 1.41 1.67 2.79 3.16
87 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.67 1.41 1.67 2.79 3.16
88 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.64 1.56 1.85 2.71 2.91
89 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.63 1.57 1.81 2.55 2.79
90 HDFC SILVER FUND OF FUND- REG- Gr.. 0.61 2.17 2.94 3.52 2.44
91 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. 0.59 2.65 3.08 1.86 1.86
92 KOTAK GOLD ETF.. 0.57 1.39 1.58 0.36 0.36
93 UTI Silver ETF Fund of Fund - Reg- Gr.. 0.57 2.14 3.43 3.68 2.61
94 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.53 1.26 1.36 1.81 2.44
95 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.53 1.26 1.36 1.81 2.44
96 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 0.52 2.18 2.87 3.38 2.28
97 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 0.52 2.18 2.87 3.38 2.28
98 Aditya Birla Sun Life Silver ETF.. 0.45 2.16 2.64 3.37 2.30
99 Nippon India Silver ETF.. 0.45 2.16 2.64 3.37 2.29
100 DSP Silver ETF- Reg - Gr.. 0.45 2.15 2.64 3.37 2.29
101 ICICI Prudential Silver ETF.. 0.45 2.16 2.64 3.37 2.30
102 HDFC NIFTY 100 ETF - Reg - Gr.. 0.43 1.36 1.43 2.15 2.35
103 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.43 1.36 1.43 2.14 2.35
104 Axis Nifty 100 Index Fund - Reg - Gr.. 0.43 1.35 1.42 2.13 2.33
105 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.43 1.35 1.42 2.13 2.33
106 ICICI Prudential Nifty 100 iWIN ETF.. 0.43 1.36 1.43 2.15 -89.76
107 Lic Mf ETF Nifty 100 - Gr.. 0.43 1.36 1.43 2.14 2.35
108 SBI ETF BSE 100 SCHEME.. 0.42 1.36 1.37 1.94 2.20
109 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.35 1.31 1.29 1.82 2.22
110 SBI SENSEX ETF Scheme.. 0.34 1.31 1.14 1.60 1.75
111 HDFC SENSEX ETF.. 0.34 1.31 1.14 1.60 1.75
112 LIC MF ETF Sensex - Gr.. 0.34 1.30 1.14 1.60 1.75
113 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.34 1.31 1.14 1.60 1.75
114 Kotak Sensex ETF.. 0.34 1.31 1.14 1.60 1.75
115 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.34 1.30 1.14 1.59 1.74
116 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.34 1.30 1.14 1.59 1.74
117 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.34 1.30 1.14 1.59 1.74
118 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.34 1.30 1.14 1.59 1.74
119 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.34 1.30 1.14 1.59 1.74
120 HDFC Index Sensex Fund - Reg - Gr.. 0.34 1.30 1.14 1.59 1.75
121 HDFC Index Fund Sensex Plan- Gr.. 0.34 1.30 1.14 1.59 1.75
122 LIC MF Index Fund-Sensex-IDCW.. 0.34 1.30 1.13 1.58 1.73
123 LIC MF Index Fund-Sensex-Gr.. 0.34 1.30 1.13 1.58 1.73
124 ICICI Prudential Sensex iWIN ETF.. 0.34 1.31 1.14 1.60 1.76
125 Tata Index Fund - Sensex-Plan A.. 0.34 1.30 1.14 1.59 1.74
126 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.34 1.30 1.14 1.58 1.74
127 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.34 1.30 1.14 1.59 1.74
128 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.34 1.30 1.13 1.58 1.73
129 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.34 1.31 1.14 1.60 1.75
130 Mirae Asset Nifty Bank ETF.. 0.29 0.89 0.53 0.75 1.46
131 DSP Nifty Bank ETF - Reg - Gr.. 0.29 0.89 0.53 0.75 1.46
132 ICICI Prudential Nifty Bank ETF.. 0.29 0.89 0.53 0.75 1.46
133 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.29 0.89 0.53 0.74 1.44
134 Kotak Banking ETF.. 0.29 0.89 0.53 0.75 1.46
135 Navi Nifty Bank Index Fund- Reg - Gr.. 0.29 0.89 0.53 0.75 1.44
136 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.29 0.89 0.53 0.75 1.44
137 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.29 0.89 0.53 0.75 1.44
138 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.29 1.14 1.10 1.68 1.91
139 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.29 1.37 1.05 1.07 1.81
140 Axis Banking ETF - Reg - Gr.. 0.29 0.89 0.53 0.75 1.46
141 HDFC Banking ETF.. 0.29 0.89 0.53 0.75 1.46
142 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.28 1.23 1.14 1.66 1.88
143 HDFC NIFTY ETF.. 0.28 1.22 1.14 1.66 1.89
144 HDFC Nifty 50 ETF - Gr.. 0.28 1.22 1.14 1.66 1.89
145 Axis Nifty ETF - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
146 ICICI Prudential Nifty iWIN ETF.. 0.28 1.22 1.14 1.66 1.89
147 Invesco India Nifty ETF.. 0.28 1.22 1.14 1.66 1.89
148 Aditya Birla Sun Life Nifty ETF.. 0.28 1.22 1.14 1.66 1.89
149 SBI Nifty Index Fund.. 0.28 1.22 1.14 1.66 1.89
150 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.28 1.22 1.14 1.66 1.88
151 LIC MF ETF CNX Nifty - Gr.. 0.28 1.22 1.14 1.66 1.89
152 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
153 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.28 1.22 1.14 1.66 1.88
154 DSP Nifty 50 Index Fund - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
155 SBI NIFTY INDEX FUND - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
156 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.28 1.22 1.14 1.66 1.88
157 UTI - NIFTY Index Fund - Gr.. 0.28 1.22 1.14 1.66 1.88
158 UTI - NIFTY Index Fund-Income Option .. 0.28 1.22 1.14 1.66 1.88
159 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.28 1.22 1.14 1.66 1.88
160 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.28 1.22 1.14 1.66 1.88
161 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
162 HDFC Index Fund Nifty 50 Plan - Gr.. 0.28 1.22 1.14 1.66 1.88
163 HDFC Index Fund Nifty 50 Plan -Gr.. 0.28 1.22 1.14 1.66 1.88
164 Tata Nifty 50 Index Fund -Reg - Gr.. 0.28 1.22 1.14 1.65 1.87
165 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.28 1.22 1.14 1.66 1.88
166 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.28 1.22 1.14 1.66 1.88
167 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.28 1.22 1.14 1.66 1.88
168 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.28 1.22 1.14 1.66 1.88
169 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.28 1.22 1.14 1.66 1.88
170 Kotak Nifty ETF.. 0.28 1.22 1.14 1.66 1.89
171 Bandhan Nifty Fund-Reg Plan-Gr.. 0.28 1.22 1.14 1.66 1.88
172 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.28 1.22 1.14 1.66 1.88
173 MOSt Shares M50.. 0.28 1.22 1.14 1.66 1.89
174 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
175 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.28 0.88 0.52 0.74 1.43
176 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 0.28 0.88 0.52 0.74 1.43
177 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.27 1.22 1.13 1.64 1.87
178 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 0.27 1.61 2.08 2.44 2.74
179 Taurus Nifty Index Fund - Gr.. 0.27 1.20 1.12 1.62 1.84
180 Taurus Nifty Index Fund - IDCW.. 0.27 1.20 1.12 1.63 1.84
181 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.27 1.22 1.13 1.65 1.87
182 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.27 1.21 1.13 1.64 1.86
183 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.27 1.21 1.13 1.64 1.86
184 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.27 1.22 1.14 1.66 1.88
185 Axis Nifty 50 Index Fund - Reg- Gr.. 0.27 1.21 1.13 1.65 1.87
186 DSP Nifty 50 Equal Weight ETF.. 0.26 1.10 1.17 1.84 2.08
187 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.26 1.10 1.16 1.83 2.06
188 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.26 1.09 1.16 1.83 2.06
189 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.26 1.09 1.16 1.83 2.06
190 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.26 1.10 1.16 1.84 2.07
191 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.26 1.09 1.16 1.83 2.06
192 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.26 1.10 1.16 1.84 2.07
193 SBI ETF Private Bank.. 0.24 0.90 0.57 0.75 1.61
194 Kotak PSU Bank ETF.. 0.16 -0.72 0.69 1.74 0.48
195 ICICI Prudential FMCG ETF.. 0.12 0.93 0.02 -0.47 -90.04
196 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.05 0.78 0.97 1.07 1.07
197 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.05 0.18 0.18 0.14 0.29
198 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.05 0.12 0.19 0.05 0.26
199 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.05 0.16 0.19 0.12 0.29
200 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.04 0.12 0.17 0.06 0.25
201 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.04 0.10 0.17 0.06 0.24
202 DSP US Treasury Fund of Fund - Reg - Gr.. 0.04 0.65 0.81 0.91 0.91
203 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.02 0.05 0.08 0.13 0.15
204 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.02 0.09 0.16 0.08 0.24
205 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.02 0.06 0.09 0.09 0.15
206 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.02 0.07 0.09 0.13 0.20
207 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.02 0.06 0.10 0.11 0.18
208 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.02 0.09 0.14 0.09 0.23
209 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.02 0.07 0.10 0.11 0.17
210 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.02 0.07 0.10 0.11 0.17
211 BHARAT Bond ETF - April 2025 - Gr.. 0.02 0.05 0.07 0.09 0.15
212 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.02 0.05 0.09 0.14 0.16
213 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.01 0.06 0.12 0.11 0.23
214 HDFC Silver ETF - Reg - Gr.. 0.01 3.12 4.34 5.34 3.69
215 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.01 0.06 0.12 0.15 0.24
216 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.01 0.04 0.06 0.08 0.14
217 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.01 0.06 0.09 0.14 0.20
218 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.01 0.05 0.11 0.09 0.16
219 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.01 0.05 0.11 0.10 0.17
220 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.01 0.08 0.12 0.15 0.18
221 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.01 0.07 0.12 0.12 0.18
222 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.01 0.05 0.10 0.13 0.19
223 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.01 0.05 0.08 0.12 0.18
224 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.01 0.09 0.14 0.11 0.25
225 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.01 0.08 0.11 0.15 0.17
226 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.01 0.06 0.11 0.15 0.20
227 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.01 0.05 0.10 0.14 0.18
228 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.12 0.10 0.17
229 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.09 0.08 0.15
230 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.09 0.08 0.14
231 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.09 0.11 0.18
232 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.10 0.09 0.15
233 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.23
234 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.01 0.07 0.12 0.15 0.24
235 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.01 0.15 0.32 0.39 0.54
236 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.01 0.06 0.10 0.14 0.21
237 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.00 0.25 0.28 0.24 0.35
238 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.00 0.06 0.11 0.14 0.19
239 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.00 0.14 0.31 0.38 0.53
240 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.00 0.07 0.12 0.16 0.25
241 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.00 0.05 0.11 0.13 0.22
242 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.00 0.05 0.10 0.11 0.16
244 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.00 0.06 0.11 0.16 0.20
245 BHARAT Bond ETF- April 2031- Gr.. 0.00 0.05 0.12 0.16 0.24
246 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.00 0.05 0.10 0.14 0.19
247 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.00 0.04 0.07 0.11 0.17

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.