| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Nippon India Mutual Fund | steady · p67 | 3.00% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | Nippon India Mutual Fund | steady · p67 | 3.00% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p66 | 3.00% |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | steady · p66 | 3.00% |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | steady · p67 | 3.00% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p66 | 3.00% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | Invesco Mutual Fund | weak · p4 | 2.62% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | weak · p4 | 2.62% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | Invesco Mutual Fund | weak · p4 | 2.62% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | weak · p4 | 2.62% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p60 | 2.48% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p60 | 2.48% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | ICICI Prudential Mutual Fund | steady · p61 | 2.48% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | ICICI Prudential Mutual Fund | steady · p61 | 2.48% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p88 | 2.25% |
| ICICI Prudential MNC Fund - IDCW Option | ICICI Prudential Mutual Fund | strong · p89 | 2.25% |
| ICICI Prudential MNC Fund - Growth Option | ICICI Prudential Mutual Fund | strong · p90 | 2.25% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p90 | 2.25% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | slipping · p29 | 1.79% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | steady · p64 | 1.79% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | slipping · p23 | 1.79% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | PGIM India Mutual Fund | steady · p72 | 1.79% |
| ICICI Prudential Smallcap Fund - IDCW | ICICI Prudential Mutual Fund | weak · p7 | 1.77% |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p25 | 1.77% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p46 | 1.77% |
| ICICI Prudential Smallcap Fund - Growth | ICICI Prudential Mutual Fund | slipping · p39 | 1.77% |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | Mirae Asset Mutual Fund | weak · p16 | 1.64% |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | weak · p19 | 1.64% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | Mirae Asset Mutual Fund | slipping · p20 | 1.64% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | Mirae Asset Mutual Fund | weak · p15 | 1.64% |
| Motilal Oswal Small Cap Fund - Direct - Growth | Motilal Oswal Mutual Fund | slipping · p26 | 1.44% |
| Motilal Oswal Small Cap Fund - Direct IDCW | Motilal Oswal Mutual Fund | slipping · p26 | 1.44% |
| Motilal Oswal Small Cap Fund - Regular - IDCW | Motilal Oswal Mutual Fund | slipping · p25 | 1.44% |
| Motilal Oswal Small Cap Fund - Regular - Growth | Motilal Oswal Mutual Fund | slipping · p24 | 1.44% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | slipping · p22 | 1.36% |
| ICICI Prudential Infrastructure Fund - Growth | ICICI Prudential Mutual Fund | slipping · p41 | 1.36% |
| ICICI Prudential Infrastructure Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p41 | 1.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | slipping · p20 | 1.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p22 | 1.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | slipping · p20 | 1.36% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p40 | 1.36% |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p41 | 1.36% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p95 | 1.23% |
| ICICI Prudential Manufacturing Fund - IDCW Option | ICICI Prudential Mutual Fund | strong · p97 | 1.23% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p100 | 1.10% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Mutual Fund | strong · p98 | 1.10% |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | ICICI Prudential Mutual Fund | strong · p97 | 1.10% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p99 | 1.10% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | strong · p95 | 1.09% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | steady · p50 | 1.09% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | Aditya Birla Sun Life Mutual Fund | slipping · p42 | 1.09% |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | strong · p89 | 1.09% |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | weak · p10 | 1.04% |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | weak · p10 | 1.04% |
| UTI Infrastructure Fund - Direct Plan - IDCW | UTI Mutual Fund | slipping · p48 | 0.98% |
| UTI Infrastructure Fund-Growth Option- Direct | UTI Mutual Fund | slipping · p48 | 0.98% |
| UTI Infrastructure Fund-Growth Option | UTI Mutual Fund | slipping · p48 | 0.98% |
| UTI Infrastructure Fund - Regular Plan - IDCW | UTI Mutual Fund | slipping · p49 | 0.98% |
| ICICI Prudential Business Cycle Fund IDCW | ICICI Prudential Mutual Fund | slipping · p48 | 0.88% |
| ICICI Prudential Business Cycle Fund Growth | ICICI Prudential Mutual Fund | slipping · p49 | 0.88% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | ICICI Prudential Mutual Fund | slipping · p47 | 0.88% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | ICICI Prudential Mutual Fund | slipping · p49 | 0.88% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p96 | 0.82% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p95 | 0.82% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | ICICI Prudential Mutual Fund | strong · p92 | 0.82% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | ICICI Prudential Mutual Fund | strong · p93 | 0.82% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | PGIM India Mutual Fund | slipping · p25 | 0.71% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | slipping · p20 | 0.71% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | PGIM India Mutual Fund | weak · p2 | 0.71% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | slipping · p25 | 0.71% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | slipping · p48 | 0.69% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | PGIM India Mutual Fund | weak · p9 | 0.69% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | PGIM India Mutual Fund | weak · p3 | 0.69% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | steady · p54 | 0.69% |
| ICICI Prudential Multicap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p28 | 0.64% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.64% |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | strong · p96 | 0.64% |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p63 | 0.64% |
| ICICI Prudential Innovation Fund - Growth | ICICI Prudential Mutual Fund | steady · p73 | 0.55% |
| ICICI Prudential Innovation Fund - IDCW | ICICI Prudential Mutual Fund | steady · p72 | 0.55% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p71 | 0.55% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p73 | 0.55% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | strong · p91 | 0.53% |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | strong · p87 | 0.53% |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | strong · p86 | 0.53% |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p21 | 0.53% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | strong · p92 | 0.53% |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | slipping · p30 | 0.53% |
| Nippon India Multi Cap Fund Institutional Dividend Plan | Nippon India Mutual Fund | strong · p80 | 0.53% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | Nippon India Mutual Fund | steady · p79 | 0.53% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | PGIM India Mutual Fund | weak · p1 | 0.51% |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | weak · p18 | 0.51% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | PGIM India Mutual Fund | weak · p2 | 0.51% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | slipping · p41 | 0.51% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | weak · p16 | 0.43% |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | weak · p13 | 0.43% |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | weak · p16 | 0.43% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | weak · p12 | 0.43% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p96 | 0.42% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | Nippon India Mutual Fund | strong · p95 | 0.42% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.42% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.42% |
| UTI Quant Fund - Direct Plan - Growth Option | UTI Mutual Fund | strong · p100 | 0.39% |
| UTI Quant Fund - Regular Plan - Growth Option | UTI Mutual Fund | strong · p100 | 0.39% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | strong · p89 | 0.38% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | strong · p90 | 0.38% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | strong · p98 | 0.38% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | strong · p89 | 0.38% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p90 | 0.38% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.38% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p90 | 0.38% |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Motilal Oswal Mutual Fund | strong · p96 | 0.33% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | slipping · p30 | 0.33% |
| Axis India Manufacturing Fund - Direct Plan - Growth | Axis Mutual Fund | strong · p86 | 0.32% |
| Axis India Manufacturing Fund - Direct Plan - IDCW | Axis Mutual Fund | strong · p85 | 0.32% |
| Axis India Manufacturing Fund - Regular Plan - Growth | Axis Mutual Fund | strong · p86 | 0.32% |
| Axis India Manufacturing Fund - Regular Plan - IDCW | Axis Mutual Fund | strong · p86 | 0.32% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | slipping · p25 | 0.26% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | UTI Mutual Fund | slipping · p27 | 0.26% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | UTI Mutual Fund | slipping · p28 | 0.26% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p25 | 0.26% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | slipping · p23 | 0.26% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.26% |
| Nippon India Value Fund- Growth Plan | Nippon India Mutual Fund | steady · p74 | 0.20% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | slipping · p25 | 0.20% |
| Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | strong · p85 | 0.20% |
| NIPPON INDIA VALUE FUND - IDCW Option | Nippon India Mutual Fund | weak · p16 | 0.20% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p70 | 0.18% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p74 | 0.18% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p75 | 0.18% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p35 | 0.18% |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p33 | 0.18% |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p69 | 0.18% |
| ICICI Prudential Nifty 500 Index Fund - Growth | ICICI Prudential Mutual Fund | slipping · p21 | 0.04% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | steady · p55 | 0.04% |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | SBI Mutual Fund | slipping · p24 | 0.04% |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | SBI Mutual Fund | slipping · p25 | 0.04% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p24 | 0.04% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p21 | 0.04% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p24 | 0.04% |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | slipping · p23 | 0.03% |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Motilal Oswal Mutual Fund | slipping · p22 | 0.03% |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Motilal Oswal Mutual Fund | strong · p93 | 0.03% |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Motilal Oswal Mutual Fund | strong · p91 | 0.03% |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | slipping · p26 | 0.03% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | steady · p62 | 0.03% |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Motilal Oswal Mutual Fund | slipping · p25 | 0.03% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | UTI Mutual Fund | steady · p66 | 0.01% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | UTI Mutual Fund | strong · p83 | 0.01% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | UTI Mutual Fund | steady · p77 | 0.01% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | UTI Mutual Fund | steady · p61 | 0.01% |