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 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 2.10 1.82 1.82 1.82 2.91
2 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 2.10 1.82 1.82 1.82 2.90
3 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 2.10 1.59 1.59 1.59 2.09
4 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 2.08 1.99 1.99 1.99 2.59
5 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.99 1.35 1.35 1.35 1.66
6 ICICI Prudential Nifty Auto Index Fund - Gr.. 1.82 0.11 0.11 0.11 1.05
7 ICICI Prudential Nifty Auto Index Fund - IDCW.. 1.82 0.11 0.11 0.11 1.05
8 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 1.76 1.38 1.38 1.38 2.05
9 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 1.76 1.38 1.38 1.38 2.05
10 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 1.75 1.39 1.39 1.39 2.06
11 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 1.75 1.38 1.38 1.38 2.05
12 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 1.75 1.38 1.38 1.38 2.04
13 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 1.75 1.38 1.38 1.38 2.04
14 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.71 1.47 1.47 1.47 2.45
15 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.69 1.46 1.46 1.46 2.43
16 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.60 1.30 1.30 1.30 1.88
17 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.57 1.54 1.54 1.54 3.14
18 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.50 2.16 2.16 2.16 3.00
19 HDFC NIFTY NEXT 50 ETF - Gr.. 1.50 2.16 2.16 2.16 3.00
20 Hdfc Nifty Next 50 Etf.. 1.50 2.16 2.16 2.16 3.00
21 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.50 2.16 2.16 2.16 3.01
22 BHARAT 22 - ETF.. 1.50 1.34 1.34 1.34 2.60
23 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
24 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
25 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.49 2.15 2.15 2.15 2.99
26 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.98
27 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
28 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.49 2.15 2.15 2.15 2.99
29 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.16 2.16 2.16 3.00
30 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.49 2.16 2.16 2.16 3.00
31 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
32 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
33 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
34 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.49 2.15 2.15 2.15 2.99
35 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.49 2.15 2.15 2.15 2.99
36 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.48 2.13 2.13 2.13 2.96
37 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.48 2.13 2.13 2.13 2.96
38 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.48 2.14 2.14 2.14 2.97
39 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 1.48 2.14 2.14 2.14 2.97
40 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.38 1.26 1.26 1.26 2.58
41 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.36 1.23 1.23 1.23 2.54
42 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 1.17 1.19 1.19 1.19 2.14
43 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 1.14 1.62 1.62 1.62 2.78
44 Mirae Asset Nifty India Manufacturing ETF.. 1.14 1.63 1.63 1.63 2.79
45 Principal Index Fund-IDCW.. 1.11 1.46 1.46 1.46 2.27
46 Principal Index Fund-IDCW.. 1.11 1.46 1.46 1.46 2.27
47 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 1.11 1.46 1.46 1.46 2.27
48 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.07 1.34 1.34 1.34 2.43
49 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 1.07 1.34 1.34 1.34 2.44
50 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 1.07 1.34 1.34 1.34 2.44
51 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 1.07 1.34 1.34 1.34 2.44
52 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 1.07 1.34 1.34 1.34 2.44
53 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.07 1.34 1.34 1.34 2.43
54 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 1.07 1.34 1.34 1.34 2.44
55 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 1.07 1.34 1.34 1.34 2.45
56 Kotak PSU Bank ETF.. 1.04 -0.21 -0.21 -0.21 -0.49
57 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 1.01 1.96 1.96 1.96 2.66
58 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 1.01 1.96 1.96 1.96 2.66
59 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 1.01 1.97 1.97 1.97 2.67
60 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 0.99 1.94 1.94 1.94 2.64
61 MOSt Shares M100.. 0.98 1.40 1.40 1.40 2.27
62 HDFC Silver ETF - Reg - Gr.. 0.96 -0.63 -0.63 -0.63 2.59
63 ICICI Prudential Midcap 150 ETF.. 0.94 -89.86 -89.86 -89.86 -89.76
64 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.94 1.45 1.45 1.45 2.43
65 Mirae Asset Nifty Midcap 150 ETF.. 0.94 1.45 1.45 1.45 2.44
66 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.93 1.43 1.43 1.43 2.42
67 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.93 1.44 1.44 1.44 2.43
68 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.93 1.43 1.43 1.43 2.42
69 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.93 1.44 1.44 1.44 2.42
70 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.93 1.44 1.44 1.44 2.42
71 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.93 1.43 1.43 1.43 2.41
72 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 0.90 1.25 1.25 1.25 2.32
73 HDFC NIFTY Realty Index Fund - Reg - Gr.. 0.88 2.12 2.12 2.12 1.67
74 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.87 1.53 1.53 1.53 2.37
75 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.87 1.52 1.52 1.52 2.36
76 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.84 1.04 1.04 1.04 1.75
77 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.82 1.18 1.18 1.18 2.00
78 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.82 1.18 1.18 1.18 2.00
79 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.82 1.18 1.18 1.18 2.01
80 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.82 1.18 1.18 1.18 1.99
81 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.82 1.19 1.19 1.19 2.00
82 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.73 0.96 0.96 0.96 1.68
83 DSP Silver ETF- Reg - Gr.. 0.71 -0.33 -0.33 -0.33 2.26
84 HDFC NIFTY 100 ETF - Reg - Gr.. 0.71 0.91 0.91 0.91 1.56
85 ICICI Prudential Silver ETF.. 0.71 -0.33 -0.33 -0.33 2.25
86 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.71 0.91 0.91 0.91 1.55
87 Nippon India Silver ETF.. 0.71 -0.33 -0.33 -0.33 2.25
88 Aditya Birla Sun Life Silver ETF.. 0.71 -0.33 -0.33 -0.33 2.25
89 ICICI Prudential Nifty 100 iWIN ETF.. 0.71 -89.91 -89.91 -89.91 -89.84
90 Lic Mf ETF Nifty 100 - Gr.. 0.71 0.91 0.91 0.91 1.56
91 Kotak Midcap 50 ETF.. 0.70 1.82 1.82 1.82 2.96
92 Axis Nifty 100 Index Fund - Reg - Gr.. 0.70 0.90 0.90 0.90 1.55
93 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.70 0.90 0.90 0.90 1.55
94 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.69 1.80 1.80 1.80 2.92
95 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.67 0.89 0.89 0.89 1.70
96 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.67 0.90 0.90 0.90 1.70
97 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.67 0.90 0.90 0.90 1.70
98 DSP Nifty 50 Equal Weight ETF.. 0.67 0.90 0.90 0.90 1.71
99 SBI ETF Quality - Reg - Gr.. 0.67 1.20 1.20 1.20 1.87
100 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.67 0.89 0.89 0.89 1.70
101 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.67 0.89 0.89 0.89 1.70
102 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.67 0.89 0.89 0.89 1.70
103 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.63 1.13 1.13 1.13 1.89
104 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.63 1.12 1.12 1.12 1.88
105 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.63 1.12 1.12 1.12 1.88
106 HDFC NIFTY 100 Quality 30 ETF.. 0.63 1.14 1.14 1.14 1.91
107 UTI S&P BSE Housing Index Fund - Reg - Gr.. 0.60 1.75 1.75 1.75 2.37
108 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 0.60 1.73 1.73 1.73 2.24
109 HDFC SILVER FUND OF FUND- REG- Gr.. 0.57 -0.49 -0.49 -0.49 2.30
110 SBI ETF BSE 100 SCHEME.. 0.56 0.81 0.81 0.81 1.49
111 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.52 0.73 0.73 0.73 1.33
112 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.52 0.92 0.92 0.92 1.53
113 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.51 0.73 0.73 0.73 1.32
114 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
115 ICICI Prudential Nifty iWIN ETF.. 0.51 0.74 0.74 0.74 1.34
116 Axis Nifty 50 Index Fund - Reg- Gr.. 0.51 0.73 0.73 0.73 1.33
117 SBI Nifty Index Fund.. 0.51 0.74 0.74 0.74 1.34
118 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.51 0.73 0.73 0.73 1.33
119 LIC MF ETF CNX Nifty - Gr.. 0.51 0.73 0.73 0.73 1.33
120 HDFC NIFTY ETF.. 0.51 0.74 0.74 0.74 1.34
121 HDFC Nifty 50 ETF - Gr.. 0.51 0.74 0.74 0.74 1.34
122 Axis Nifty ETF - Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
123 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.51 0.73 0.73 0.73 1.33
124 DSP Nifty 50 Index Fund - Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
125 Invesco India Nifty ETF.. 0.51 0.74 0.74 0.74 1.34
126 Aditya Birla Sun Life Nifty ETF.. 0.51 0.74 0.74 0.74 1.34
127 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.51 0.73 0.73 0.73 1.33
128 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.51 0.73 0.73 0.73 1.33
129 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.51 0.73 0.73 0.73 1.33
130 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.51 0.73 0.73 0.73 1.33
131 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.51 0.73 0.73 0.73 1.33
132 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.51 0.72 0.72 0.72 1.32
133 Bandhan Nifty Fund-Reg Plan-Gr.. 0.51 0.73 0.73 0.73 1.33
134 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.51 0.73 0.73 0.73 1.33
135 Kotak Nifty ETF.. 0.51 0.74 0.74 0.74 1.34
136 MOSt Shares M50.. 0.51 0.74 0.74 0.74 1.34
137 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.51 0.73 0.73 0.73 1.33
138 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.51 0.73 0.73 0.73 1.33
139 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
140 HDFC Index Fund Nifty 50 Plan - Gr.. 0.51 0.73 0.73 0.73 1.33
141 HDFC Index Fund Nifty 50 Plan -Gr.. 0.51 0.73 0.73 0.73 1.33
142 Tata Nifty 50 Index Fund -Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
143 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.51 0.72 0.72 0.72 1.32
144 UTI - NIFTY Index Fund - Gr.. 0.51 0.73 0.73 0.73 1.33
145 UTI - NIFTY Index Fund-Income Option .. 0.51 0.73 0.73 0.73 1.33
146 SBI NIFTY INDEX FUND - Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
147 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.51 0.73 0.73 0.73 1.33
148 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.51 0.72 0.72 0.72 1.32
149 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.51 0.73 0.73 0.73 1.33
150 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.51 0.73 0.73 0.73 1.32
151 Taurus Nifty Index Fund - Gr.. 0.50 0.71 0.71 0.71 1.31
152 Taurus Nifty Index Fund - IDCW.. 0.50 0.71 0.71 0.71 1.31
153 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 0.49 -0.58 -0.58 -0.58 2.08
154 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 0.49 -0.58 -0.58 -0.58 2.08
155 HDFC Index Sensex Fund - Reg - Gr.. 0.45 0.60 0.60 0.60 1.14
156 HDFC Index Fund Sensex Plan- Gr.. 0.45 0.60 0.60 0.60 1.14
157 Kotak Sensex ETF.. 0.45 0.60 0.60 0.60 1.14
158 LIC MF Index Fund-Sensex-IDCW.. 0.45 0.59 0.59 0.59 1.13
159 LIC MF Index Fund-Sensex-Gr.. 0.45 0.59 0.59 0.59 1.13
160 ICICI Prudential Sensex iWIN ETF.. 0.45 0.60 0.60 0.60 1.15
161 Tata Index Fund - Sensex-Plan A.. 0.45 0.60 0.60 0.60 1.14
162 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.45 0.60 0.60 0.60 1.14
163 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.45 0.60 0.60 0.60 1.14
164 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.45 0.60 0.60 0.60 1.14
165 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.45 0.60 0.60 0.60 1.14
166 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.45 0.60 0.60 0.60 1.14
167 SBI SENSEX ETF Scheme.. 0.45 0.60 0.60 0.60 1.15
168 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.45 0.60 0.60 0.60 1.14
169 HDFC SENSEX ETF.. 0.45 0.60 0.60 0.60 1.15
170 LIC MF ETF Sensex - Gr.. 0.45 0.60 0.60 0.60 1.14
171 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.45 0.59 0.59 0.59 1.13
172 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.45 0.60 0.60 0.60 1.15
173 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.45 0.59 0.59 0.59 1.13
174 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.45 1.06 1.06 1.06 2.16
175 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.45 1.06 1.06 1.06 2.16
176 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.44 0.59 0.59 0.59 1.13
177 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.38 1.08 1.08 1.08 1.99
178 DSP Nifty Midcap 150 Quality 50 ETF.. 0.38 1.13 1.13 1.13 2.36
179 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 0.36 0.65 0.65 0.65 1.57
180 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 0.31 0.31 0.31 0.32 0.59
181 DSP Gold ETF Fund of Fund - Reg - Gr.. 0.26 -0.94 -0.94 -0.94 1.34
182 UTI GOLD ETF.. 0.26 -0.84 -0.84 -0.84 1.46
183 Invesco India Gold ETF.. 0.26 -0.84 -0.84 -0.84 1.45
184 HDFC Gold ETF.. 0.25 -0.84 -0.84 -0.84 1.45
185 Axis Gold ETF.. 0.25 -0.83 -0.83 -0.83 1.44
186 ICICI Prudential Nifty 50 Value 20 ETF.. 0.24 0.38 0.38 0.38 0.69
187 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.24 0.38 0.38 0.38 0.68
188 UTI Silver ETF Fund of Fund - Reg- Gr.. 0.24 -0.79 -0.79 -0.79 2.16
189 HDFC NIFTY 50 Value 20 ETF.. 0.24 0.38 0.38 0.38 0.69
190 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.22 0.22 0.22 0.61 -0.80
191 DSP Nifty Bank ETF - Reg - Gr.. 0.22 0.92 0.92 0.92 1.17
192 Mirae Asset Nifty Bank ETF.. 0.22 0.92 0.92 0.92 1.17
193 Kotak Banking ETF.. 0.22 0.92 0.92 0.92 1.17
194 Navi Nifty Bank Index Fund- Reg - Gr.. 0.22 0.91 0.91 0.91 1.16
195 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.22 0.91 0.91 0.91 1.16
196 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.22 0.91 0.91 0.91 1.16
197 ICICI Prudential Nifty Bank ETF.. 0.22 0.92 0.92 0.92 1.17
198 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.22 0.91 0.91 0.91 1.15
199 Axis Banking ETF - Reg - Gr.. 0.22 0.92 0.92 0.92 1.17
200 HDFC Banking ETF.. 0.22 0.92 0.92 0.92 1.17
201 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.21 0.91 0.91 0.91 1.15
202 SBI ETF Private Bank.. 0.18 1.04 1.04 1.04 1.57
203 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 0.18 0.18 0.18 0.48 0.61
204 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 0.18 0.18 0.18 0.48 0.61
205 Aditya Birla Sun Life Gold ETF.. 0.18 -1.03 -1.03 -1.03 1.25
206 ICICI Prudential Gold ETF.. 0.18 -1.03 -1.03 -1.03 1.26
207 ICICI Prudential Gold iWIN ETF.. 0.18 -1.03 -1.03 -1.03 1.26
208 ICICI Prudential Gold ETF.. 0.18 -1.03 -1.03 -1.03 1.26
209 SBI GOLD ETF.. 0.18 -1.03 -1.03 -1.03 1.25
210 UTI Gold ETF Fund of Fund - Reg - Gr.. 0.16 -1.29 -1.29 -1.29 0.81
211 DSP Nifty IT ETF.. 0.15 0.57 0.57 0.57 -0.25
212 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.15 0.81 0.81 0.81 2.04
213 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 0.15 0.81 0.81 0.81 2.02
214 Axis Nifty IT Index Fund - Reg - Gr.. 0.14 0.56 0.56 0.56 -0.27
215 Bandhan Nifty IT Index Fund - Reg - Gr.. 0.14 0.57 0.57 0.57 -0.25
216 Nippon India Nifty IT Index Fund- Reg - Gr.. 0.14 0.56 0.56 0.56 -0.25
217 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 0.13 0.16 0.16 0.16 0.29
218 DSP US Treasury Fund of Fund - Reg - Gr.. 0.10 0.10 0.10 -0.01 -0.01
219 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 0.10 0.15 0.15 0.15 0.28
220 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.10 0.10 0.10 -0.01 -0.03
221 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 0.09 0.28 0.28 0.28 0.26
222 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.09 0.15 0.15 0.15 0.29
223 Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. 0.09 0.15 0.15 0.15 0.29
224 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.08 0.24 0.24 0.24 0.35
225 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 0.08 0.23 0.23 0.23 0.31
226 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 0.08 0.29 0.29 0.29 0.26
227 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 0.08 0.17 0.17 0.17 0.25
228 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.08 0.24 0.24 0.24 0.38
229 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.08 0.24 0.24 0.24 0.38
230 LIC MF G-SEC LT ETF - Gr.. 0.07 0.19 0.19 0.19 0.28
231 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.07 0.22 0.22 0.22 0.30
232 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.07 0.19 0.19 0.19 0.31
233 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.07 0.22 0.22 0.22 0.30
234 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.06 0.19 0.19 0.19 0.30
235 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.06 0.22 0.22 0.22 0.33
236 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.06 0.18 0.18 0.18 0.27
237 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.06 0.14 0.14 0.14 0.21
238 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.06 0.17 0.17 0.17 0.12
239 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.06 0.12 0.12 0.12 0.17
240 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.05 0.07 0.07 0.07 0.10
241 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.05 0.07 0.07 0.07 0.10
242 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.05 0.11 0.11 0.11 0.24
243 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.05 0.11 0.11 0.11 0.14
244 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.04 0.09 0.09 0.09 0.14
245 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 0.04 0.11 0.11 0.11 0.19
246 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.04 0.09 0.09 0.09 0.13
247 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.04 0.13 0.13 0.13 0.16
248 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.04 0.09 0.09 0.09 0.12
249 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.15
250 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 0.04 0.18 0.18 0.18 0.27
251 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.04 0.10 0.10 0.10 0.15
252 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.04 0.10 0.10 0.10 0.15
253 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.04 0.05 0.05 0.05 0.11
254 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.04 0.11 0.11 0.11 0.12
255 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.04 0.09 0.09 0.09 0.12
256 BHARAT Bond ETF- April 2031- Gr.. 0.04 0.12 0.12 0.12 0.15
257 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.04 0.08 0.08 0.08 0.10
258 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.03 0.12 0.12 0.12 0.14
259 HDFC NIFTY Growth Sectors 15 ETF.. 0.03 0.40 0.40 0.40 0.74
260 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.03 0.12 0.12 0.12 0.18
261 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.03 0.06 0.06 0.06 0.11
262 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.03 0.11 0.11 0.11 0.14
263 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.03 0.13 0.13 0.13 0.19
264 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.03 0.08 0.08 0.08 0.12
265 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.03 0.12 0.12 0.12 0.14
266 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.03 0.11 0.11 0.11 0.17
267 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.03 0.12 0.12 0.12 0.15
268 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.02 0.12 0.12 0.12 0.19
269 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.12
270 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.02 0.76 0.76 0.76 1.18
271 BHARAT Bond ETF - April 2025 - Gr.. 0.02 0.08 0.08 0.08 0.10
272 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.09
273 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.01 0.07 0.07 0.07 0.11
274 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.01 0.07 0.07 0.07 0.11
275 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.01 0.08 0.08 0.08 0.11
276 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.00 0.06 0.06 0.06 0.10
277 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.00 0.06 0.06 0.06 0.10
278 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
279 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.00 0.06 0.06 0.06 0.11

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.