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 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.42 2.44 3.01 4.77 4.53
18 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 1.40 2.12 2.37 3.29 3.65
19 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.40 2.42 2.98 4.72 4.48
20 Mirae Asset Nifty India Manufacturing ETF.. 1.32 2.42 3.14 4.32 4.82
21 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 1.32 2.44 3.16 4.33 4.83
22 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.25 1.88 2.77 4.81 4.16
23 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.18 2.22 2.74 4.25 4.93
24 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.18 2.22 2.74 4.25 4.93
25 HDFC NIFTY NEXT 50 ETF - Gr.. 1.18 2.22 2.76 4.30 4.98
26 Hdfc Nifty Next 50 Etf.. 1.18 2.22 2.76 4.30 4.98
27 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.74 4.28 4.95
28 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.97
29 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.18 2.22 2.75 4.29 4.97
30 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
31 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
32 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.74 4.27 4.95
33 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.18 2.23 2.76 4.29 4.98
34 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
35 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.21 2.74 4.27 4.95
36 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.18 2.21 2.74 4.27 4.95
37 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.18 2.22 2.75 4.28 4.96
38 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.18 2.22 2.75 4.28 4.96
39 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.17 2.20 2.73 4.25 4.92
40 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 1.17 2.20 2.73 4.25 4.92
41 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.17 2.21 2.73 4.27 4.95
42 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.17 2.21 2.74 4.27 4.95
43 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.17 2.21 2.74 4.27 4.95
44 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 1.14 1.75 2.92 5.08 4.79
45 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 1.13 1.74 2.91 5.07 4.78
46 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.10 1.97 2.79 4.95 4.43
47 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 1.10 1.86 2.54 3.43 4.11
48 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 1.10 1.86 2.54 3.44 4.10
49 Mirae Asset Nifty Midcap 150 ETF.. 1.05 2.03 2.99 3.96 4.48
50 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 1.05 2.03 2.98 3.94 4.46
51 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 1.05 2.03 2.99 3.95 4.47
52 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 1.05 2.03 2.98 3.94 4.46
53 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 1.05 2.03 2.99 3.95 4.47
54 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 1.05 2.03 2.99 3.96 4.48
55 ICICI Prudential Midcap 150 ETF.. 1.05 2.03 2.99 3.96 -89.55
56 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 1.05 2.34 3.65 5.81 5.71
57 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 1.05 2.03 2.99 3.95 4.47
58 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 1.04 2.02 2.98 3.93 4.45
59 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.03 1.12 2.29 3.89 3.87
60 BHARAT 22 - ETF.. 1.02 1.53 2.46 3.99 3.83
61 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.01 0.95 2.16 3.57 3.44
62 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.00 0.93 2.14 3.53 3.39
63 MOSt Shares M100.. 0.88 1.77 2.75 3.76 4.19
64 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 0.87 1.93 2.72 3.93 3.94
65 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.82 1.76 2.48 3.18 4.32
66 Kotak Midcap 50 ETF.. 0.82 1.77 2.49 3.21 4.36
67 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.77 2.37 2.83 3.93 4.21
68 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 0.77 2.39 2.84 3.94 4.22
69 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.77 2.39 2.84 3.93 4.21
70 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 0.77 2.39 2.84 3.95 4.23
71 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 0.77 2.38 2.84 3.94 4.21
72 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 0.77 2.39 2.84 3.94 4.23
73 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 0.76 2.38 2.83 3.93 4.21
74 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 0.76 2.38 2.83 3.93 4.21
75 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.75 1.70 2.22 3.06 3.42
76 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.75 1.70 2.22 3.07 3.44
77 Edelweiss Large & Midcap Index Fund - Reg - Gr.. 0.75 1.70 2.22 3.06 3.43
78 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.75 1.70 2.22 3.06 3.43
79 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.75 1.70 2.23 3.07 3.44
80 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.70 1.44 2.00 2.90 2.87
81 Principal Index Fund-IDCW.. 0.67 1.41 1.67 2.79 3.16
82 Principal Index Fund-IDCW.. 0.67 1.41 1.67 2.79 3.16
83 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 0.67 1.41 1.67 2.79 3.16
84 Motilal Oswal Nifty 500 Fund - Regular Plan.. 0.64 1.56 1.85 2.71 2.91
85 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 0.63 1.57 1.81 2.55 2.79
86 HDFC SILVER FUND OF FUND- REG- Gr.. 0.61 2.17 2.94 3.52 2.44
87 UTI Silver ETF Fund of Fund - Reg- Gr.. 0.57 2.14 3.43 3.68 2.61
88 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.53 1.26 1.36 1.81 2.44
89 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 0.53 1.26 1.36 1.81 2.44
90 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 0.52 2.18 2.87 3.38 2.28
91 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 0.52 2.18 2.87 3.38 2.28
92 DSP Nifty Midcap 150 Quality 50 ETF.. 0.49 1.96 3.75 4.48 4.88
93 ICICI Prudential Silver ETF.. 0.45 2.16 2.64 3.37 2.30
94 Aditya Birla Sun Life Silver ETF.. 0.45 2.16 2.64 3.37 2.30
95 Nippon India Silver ETF.. 0.45 2.16 2.64 3.37 2.29
96 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.43 1.36 1.43 2.14 2.35
97 HDFC NIFTY 100 ETF - Reg - Gr.. 0.43 1.36 1.43 2.15 2.35
98 Axis Nifty 100 Index Fund - Reg - Gr.. 0.43 1.35 1.42 2.13 2.33
99 Axis NIFTY 100 Index Fund - Reg - IDCW.. 0.43 1.35 1.42 2.13 2.33
100 Lic Mf ETF Nifty 100 - Gr.. 0.43 1.36 1.43 2.14 2.35
101 ICICI Prudential Nifty 100 iWIN ETF.. 0.43 1.36 1.43 2.15 -89.76
102 SBI ETF BSE 100 SCHEME.. 0.42 1.36 1.37 1.94 2.20
103 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. 0.39 0.99 3.05 3.48 2.25
104 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 0.35 1.31 1.29 1.82 2.22
105 SBI SENSEX ETF Scheme.. 0.34 1.31 1.14 1.60 1.75
106 LIC MF ETF Sensex - Gr.. 0.34 1.30 1.14 1.60 1.75
107 HDFC SENSEX ETF.. 0.34 1.31 1.14 1.60 1.75
108 ICICI Prudential Sensex Index Fund - Reg- Gr.. 0.34 1.31 1.14 1.60 1.75
109 Kotak Sensex ETF.. 0.34 1.31 1.14 1.60 1.75
110 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.34 1.30 1.14 1.59 1.74
111 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.34 1.30 1.14 1.59 1.74
112 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.34 1.30 1.14 1.59 1.74
113 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.34 1.30 1.14 1.59 1.74
114 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.34 1.30 1.14 1.59 1.74
115 HDFC Index Sensex Fund - Reg - Gr.. 0.34 1.30 1.14 1.59 1.75
116 HDFC Index Fund Sensex Plan- Gr.. 0.34 1.30 1.14 1.59 1.75
117 LIC MF Index Fund-Sensex-IDCW.. 0.34 1.30 1.13 1.58 1.73
118 LIC MF Index Fund-Sensex-Gr.. 0.34 1.30 1.13 1.58 1.73
119 ICICI Prudential Sensex iWIN ETF.. 0.34 1.31 1.14 1.60 1.76
120 Tata Index Fund - Sensex-Plan A.. 0.34 1.30 1.14 1.59 1.74
121 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.34 1.30 1.14 1.58 1.74
122 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.34 1.30 1.13 1.58 1.73
123 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.34 1.30 1.14 1.59 1.74
124 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.34 1.31 1.14 1.60 1.75
125 Mirae Asset Nifty Bank ETF.. 0.29 0.89 0.53 0.75 1.46
126 Kotak Banking ETF.. 0.29 0.89 0.53 0.75 1.46
127 ICICI Prudential Nifty Bank ETF.. 0.29 0.89 0.53 0.75 1.46
128 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.29 0.89 0.53 0.74 1.44
129 Navi Nifty Bank Index Fund- Reg - Gr.. 0.29 0.89 0.53 0.75 1.44
130 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.29 1.14 1.10 1.68 1.91
131 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.29 0.89 0.53 0.75 1.44
132 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.29 0.89 0.53 0.75 1.44
133 Axis Banking ETF - Reg - Gr.. 0.29 0.89 0.53 0.75 1.46
134 HDFC Banking ETF.. 0.29 0.89 0.53 0.75 1.46
135 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.29 1.37 1.05 1.07 1.81
136 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.28 1.23 1.14 1.66 1.88
137 Axis Nifty ETF - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
138 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.28 1.22 1.14 1.66 1.88
139 DSP Nifty 50 Index Fund - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
140 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
141 ICICI Prudential Nifty iWIN ETF.. 0.28 1.22 1.14 1.66 1.89
142 SBI Nifty Index Fund.. 0.28 1.22 1.14 1.66 1.89
143 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.28 1.22 1.14 1.66 1.88
144 LIC MF ETF CNX Nifty - Gr.. 0.28 1.22 1.14 1.66 1.89
145 HDFC NIFTY ETF.. 0.28 1.22 1.14 1.66 1.89
146 HDFC Nifty 50 ETF - Gr.. 0.28 1.22 1.14 1.66 1.89
147 SBI NIFTY INDEX FUND - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
148 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.28 1.22 1.14 1.66 1.88
149 UTI - NIFTY Index Fund - Gr.. 0.28 1.22 1.14 1.66 1.88
150 UTI - NIFTY Index Fund-Income Option .. 0.28 1.22 1.14 1.66 1.88
151 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.28 1.22 1.14 1.66 1.88
152 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.28 1.22 1.14 1.66 1.88
153 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
154 HDFC Index Fund Nifty 50 Plan - Gr.. 0.28 1.22 1.14 1.66 1.88
155 HDFC Index Fund Nifty 50 Plan -Gr.. 0.28 1.22 1.14 1.66 1.88
156 Tata Nifty 50 Index Fund -Reg - Gr.. 0.28 1.22 1.14 1.65 1.87
157 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.28 1.22 1.14 1.66 1.88
158 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.28 1.22 1.14 1.66 1.88
159 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.28 1.22 1.14 1.66 1.88
160 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.28 1.22 1.14 1.66 1.88
161 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.28 1.22 1.14 1.66 1.88
162 Kotak Nifty ETF.. 0.28 1.22 1.14 1.66 1.89
163 Bandhan Nifty Fund-Reg Plan-Gr.. 0.28 1.22 1.14 1.66 1.88
164 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.28 1.22 1.14 1.66 1.88
165 Invesco India Nifty ETF.. 0.28 1.22 1.14 1.66 1.89
166 Aditya Birla Sun Life Nifty ETF.. 0.28 1.22 1.14 1.66 1.89
167 MOSt Shares M50.. 0.28 1.22 1.14 1.66 1.89
168 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.28 1.22 1.14 1.66 1.88
169 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.28 0.88 0.52 0.74 1.43
170 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 0.28 0.88 0.52 0.74 1.43
171 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.27 1.22 1.13 1.64 1.87
172 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 0.27 1.61 2.08 2.44 2.74
173 Taurus Nifty Index Fund - Gr.. 0.27 1.20 1.12 1.62 1.84
174 Taurus Nifty Index Fund - IDCW.. 0.27 1.20 1.12 1.63 1.84
175 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.27 1.22 1.13 1.65 1.87
176 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.27 1.21 1.13 1.64 1.86
177 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.27 1.21 1.13 1.64 1.86
178 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.27 1.22 1.14 1.66 1.88
179 Axis Nifty 50 Index Fund - Reg- Gr.. 0.27 1.21 1.13 1.65 1.87
180 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.26 1.10 1.16 1.83 2.06
181 DSP Equal Nifty 50 Fund - Reg - IDCW.. 0.26 1.09 1.16 1.83 2.06
182 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 0.26 1.09 1.16 1.83 2.06
183 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 0.26 1.10 1.16 1.84 2.07
184 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 0.26 1.09 1.16 1.83 2.06
185 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 0.26 1.10 1.16 1.84 2.07
186 SBI ETF Private Bank.. 0.24 0.90 0.57 0.75 1.61
187 DSP Nifty 50 Equal Weight ETF.. 0.19 0.45 1.29 1.36 2.04
188 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 0.18 -0.33 0.68 1.43 1.41
189 DSP Nifty IT ETF.. 0.17 -0.68 1.16 1.15 1.30
190 DSP Nifty Bank ETF - Reg - Gr.. 0.17 0.46 1.07 0.71 0.93
191 Kotak PSU Bank ETF.. 0.16 -0.72 0.69 1.74 0.48
192 ICICI Prudential FMCG ETF.. 0.12 0.93 0.02 -0.47 -90.04
193 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.05 0.16 0.19 0.12 0.29
194 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.05 0.18 0.18 0.14 0.29
195 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.05 0.12 0.19 0.05 0.26
196 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.04 0.10 0.17 0.06 0.24
197 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.04 0.12 0.17 0.06 0.25
198 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.02 0.09 0.16 0.08 0.24
199 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.02 0.06 0.09 0.09 0.15
200 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.02 0.05 0.08 0.13 0.15
201 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.02 0.07 0.09 0.13 0.20
202 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.02 0.06 0.10 0.11 0.18
203 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.02 0.09 0.14 0.09 0.23
204 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.02 0.07 0.10 0.11 0.17
205 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.02 0.07 0.10 0.11 0.17
206 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.02 0.05 0.09 0.14 0.16
207 BHARAT Bond ETF - April 2025 - Gr.. 0.02 0.05 0.07 0.09 0.15
208 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.01 0.06 0.12 0.11 0.23
209 HDFC Silver ETF - Reg - Gr.. 0.01 3.12 4.34 5.34 3.69
210 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.01 0.06 0.12 0.15 0.24
211 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.01 0.04 0.06 0.08 0.14
212 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.01 0.06 0.09 0.14 0.20
213 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.01 0.05 0.11 0.09 0.16
214 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.01 0.05 0.11 0.10 0.17
215 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.01 0.08 0.12 0.15 0.18
216 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.09 0.08 0.15
217 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.09 0.08 0.14
218 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.01 0.07 0.12 0.12 0.18
219 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.01 0.05 0.10 0.13 0.19
220 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.01 0.05 0.08 0.12 0.18
221 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.01 0.09 0.14 0.11 0.25
222 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.01 0.08 0.11 0.15 0.17
223 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.01 0.06 0.11 0.15 0.20
224 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.01 0.05 0.10 0.14 0.18
225 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.09 0.11 0.18
226 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.12 0.10 0.17
227 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.01 0.07 0.12 0.15 0.24
228 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.01 0.15 0.32 0.39 0.54
229 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.01 0.06 0.10 0.14 0.21
230 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.01 0.05 0.10 0.09 0.15
231 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.01 0.06 0.12 0.15 0.23
232 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.00 0.25 0.28 0.24 0.35
233 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.00 0.06 0.11 0.14 0.19
234 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.00 0.14 0.31 0.38 0.53
235 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.00 0.07 0.12 0.16 0.25
236 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.00 0.05 0.11 0.13 0.22
237 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
238 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.00 0.05 0.10 0.11 0.16
239 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.00 0.06 0.11 0.16 0.20
240 DSP Silver ETF- Reg - Gr.. 0.00 0.44 2.15 2.63 3.37
241 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.00 0.05 0.10 0.14 0.19
242 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.00 0.04 0.07 0.11 0.17
243 BHARAT Bond ETF- April 2031- Gr.. 0.00 0.05 0.12 0.16 0.24

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.