| Nippon India Innovation Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | slipping · p47 | 3.65% |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | slipping · p46 | 3.65% |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | slipping · p47 | 3.65% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | slipping · p46 | 3.65% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p90 | 3.05% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p88 | 3.05% |
| ICICI Prudential MNC Fund - Growth Option | ICICI Prudential Mutual Fund | strong · p90 | 3.05% |
| ICICI Prudential MNC Fund - IDCW Option | ICICI Prudential Mutual Fund | strong · p89 | 3.05% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p28 | 2.92% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p27 | 2.92% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p28 | 2.92% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Union Mutual Fund | slipping · p27 | 2.92% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | Motilal Oswal Mutual Fund | steady · p59 | 2.90% |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | Motilal Oswal Mutual Fund | steady · p60 | 2.90% |
| Motilal Oswal Special Opportunities Fund - Direct - Growth | Motilal Oswal Mutual Fund | steady · p60 | 2.90% |
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW | Motilal Oswal Mutual Fund | steady · p60 | 2.90% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | SBI Mutual Fund | steady · p64 | 2.69% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | SBI Mutual Fund | steady · p64 | 2.69% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | weak · p4 | 2.64% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | Invesco Mutual Fund | weak · p4 | 2.64% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | Invesco Mutual Fund | weak · p4 | 2.64% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | weak · p4 | 2.64% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p61 | 2.54% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | ICICI Prudential Mutual Fund | steady · p64 | 2.54% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p61 | 2.54% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | ICICI Prudential Mutual Fund | steady · p63 | 2.54% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | slipping · p42 | 2.31% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | slipping · p42 | 2.31% |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ICICI Prudential Mutual Fund | strong · p90 | 2.28% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | strong · p80 | 2.26% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | strong · p80 | 2.26% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | strong · p80 | 2.26% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | strong · p80 | 2.26% |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Tata Mutual Fund | steady · p58 | 2.17% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Tata Mutual Fund | steady · p57 | 2.17% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | steady · p51 | 1.93% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Invesco Mutual Fund | steady · p52 | 1.93% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | Invesco Mutual Fund | steady · p53 | 1.93% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | steady · p52 | 1.93% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | Invesco Mutual Fund | slipping · p42 | 1.92% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | Invesco Mutual Fund | weak · p5 | 1.92% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | Invesco Mutual Fund | weak · p10 | 1.92% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Invesco Mutual Fund | steady · p59 | 1.92% |
| ICICI Prudential Smallcap Fund - IDCW | ICICI Prudential Mutual Fund | weak · p7 | 1.73% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p46 | 1.73% |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p25 | 1.73% |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | steady · p76 | 1.73% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | steady · p76 | 1.73% |
| ICICI Prudential Smallcap Fund - Growth | ICICI Prudential Mutual Fund | slipping · p39 | 1.73% |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Baroda BNP Paribas Mutual Fund | steady · p76 | 1.73% |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | Baroda BNP Paribas Mutual Fund | steady · p75 | 1.73% |
| Tata India Innovation Fund- Regular IDCW Reinvestment | Tata Mutual Fund | steady · p74 | 1.71% |
| Tata India Innovation Fund- Regular Growth | Tata Mutual Fund | steady · p75 | 1.71% |
| Tata India Innovation Fund- Direct IDCW Reinvestment | Tata Mutual Fund | steady · p74 | 1.71% |
| Tata India Innovation Fund- Direct IDCW payout | Tata Mutual Fund | steady · p74 | 1.71% |
| Tata India Innovation Fund- Direct Growth | Tata Mutual Fund | steady · p74 | 1.71% |
| Tata India Innovation Fund- Regular IDCW payout | Tata Mutual Fund | steady · p75 | 1.71% |
| ICICI Prudential Innovation Fund - Growth | ICICI Prudential Mutual Fund | steady · p73 | 1.69% |
| ICICI Prudential Innovation Fund - IDCW | ICICI Prudential Mutual Fund | steady · p72 | 1.69% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p73 | 1.69% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p71 | 1.69% |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | weak · p9 | 1.53% |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | slipping · p35 | 1.53% |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | weak · p13 | 1.53% |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | slipping · p46 | 1.53% |
| Union Flexi Cap Fund - IDCW Option | Union Mutual Fund | slipping · p26 | 1.52% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p42 | 1.52% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | SBI Mutual Fund | steady · p52 | 1.52% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p65 | 1.52% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | SBI Mutual Fund | steady · p73 | 1.52% |
| Union Flexi Cap Fund - Growth Option | Union Mutual Fund | steady · p56 | 1.52% |
| Union Retirement Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p47 | 1.49% |
| Union Retirement Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p64 | 1.49% |
| Union Retirement Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p65 | 1.49% |
| Union Retirement Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p46 | 1.49% |
| Union Children's Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p9 | 1.48% |
| Union Children's Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p8 | 1.48% |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | Tata Mutual Fund | slipping · p39 | 1.48% |
| Tata Mid Cap Fund - Direct Plan- Growth Option | Tata Mutual Fund | steady · p73 | 1.48% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | Tata Mutual Fund | steady · p55 | 1.48% |
| Union Children's Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p5 | 1.48% |
| Union Children's Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p10 | 1.48% |
| Tata Mid Cap Fund Regular Plan- Growth Option | Tata Mutual Fund | steady · p58 | 1.48% |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | Bank of India Mutual Fund | strong · p100 | 1.44% |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | Bank of India Mutual Fund | strong · p94 | 1.44% |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Bank of India Mutual Fund | strong · p95 | 1.44% |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | Bank of India Mutual Fund | strong · p99 | 1.44% |
| Union Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p68 | 1.42% |
| Union Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p69 | 1.42% |
| Union Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | strong · p82 | 1.42% |
| Union Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p81 | 1.42% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | strong · p86 | 1.30% |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | slipping · p28 | 1.30% |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invesco Mutual Fund | strong · p91 | 1.30% |
| Invesco India Smallcap Fund - Direct Plan - Growth | Invesco Mutual Fund | strong · p97 | 1.30% |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | slipping · p37 | 1.30% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | steady · p76 | 1.30% |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | UTI Mutual Fund | strong · p93 | 1.21% |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | UTI Mutual Fund | strong · p92 | 1.21% |
| UTI-Transportation and Logistics Fund-Growth Option- Direct | UTI Mutual Fund | strong · p93 | 1.21% |
| UTI-Transportation and Logistics Fund-Growth Option | UTI Mutual Fund | strong · p93 | 1.21% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | steady · p70 | 1.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | steady · p71 | 1.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | steady · p69 | 1.14% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | steady · p68 | 1.14% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p27 | 1.12% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p29 | 1.12% |
| Union Business Cycle Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p29 | 1.12% |
| Union Business Cycle Fund - Direct Plan - Growth Option | Union Mutual Fund | slipping · p27 | 1.12% |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p45 | 1.12% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p45 | 1.12% |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p67 | 1.12% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p66 | 1.12% |
| Union Multicap Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p58 | 1.10% |
| Union Multicap Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p59 | 1.10% |
| Union Multicap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p73 | 1.10% |
| Union Multicap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p72 | 1.10% |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | slipping · p24 | 1.05% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | strong · p90 | 1.05% |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | Nippon India Mutual Fund | slipping · p37 | 1.05% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | strong · p91 | 1.05% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | strong · p85 | 1.05% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | Nippon India Mutual Fund | weak · p19 | 1.05% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | strong · p86 | 1.05% |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | strong · p96 | 1.04% |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | strong · p96 | 1.04% |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | strong · p96 | 1.04% |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | strong · p96 | 1.04% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p30 | 1.04% |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p56 | 1.04% |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p47 | 1.04% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p25 | 1.04% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p58 | 0.99% |
| Union ELSS Tax Saver Fund - Growth Option | Union Mutual Fund | slipping · p49 | 0.99% |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p59 | 0.99% |
| Union ELSS Tax Saver Fund - IDCW Option | Union Mutual Fund | slipping · p48 | 0.99% |
| Franklin India Small Cap Fund - Direct - Growth | Franklin Templeton Mutual Fund | steady · p61 | 0.98% |
| Franklin India Small Cap Fund-Growth | Franklin Templeton Mutual Fund | steady · p55 | 0.98% |
| Franklin India Small Cap Fund - IDCW | Franklin Templeton Mutual Fund | weak · p8 | 0.98% |
| Franklin India Small Cap Fund - Direct - IDCW | Franklin Templeton Mutual Fund | weak · p11 | 0.98% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Union Mutual Fund | slipping · p38 | 0.97% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Union Mutual Fund | slipping · p31 | 0.97% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Union Mutual Fund | slipping · p37 | 0.97% |
| Helios Small Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | weak · p4 | 0.97% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | weak · p3 | 0.97% |
| Helios Small Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | weak · p4 | 0.97% |
| Helios Small Cap Fund - Regular Plan - Growth Option | Helios Mutual Fund | weak · p3 | 0.97% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Union Mutual Fund | slipping · p31 | 0.97% |
| Franklin India Multi Asset Allocation Fund- Direct-Growth | Franklin Templeton Mutual Fund | slipping · p25 | 0.96% |
| Franklin India Multi Asset Allocation Fund- Direct- IDCW | Franklin Templeton Mutual Fund | slipping · p25 | 0.96% |
| Franklin India Multi Asset Allocation Fund- IDCW | Franklin Templeton Mutual Fund | slipping · p20 | 0.96% |
| Franklin India Multi Asset Allocation Fund- Growth | Franklin Templeton Mutual Fund | weak · p19 | 0.96% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | Tata Mutual Fund | weak · p6 | 0.89% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | Tata Mutual Fund | weak · p6 | 0.89% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | Tata Mutual Fund | weak · p5 | 0.89% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option | Tata Mutual Fund | weak · p6 | 0.89% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Tata Mutual Fund | weak · p6 | 0.89% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option | Tata Mutual Fund | weak · p6 | 0.89% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p3 | 0.87% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p4 | 0.87% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p1 | 0.87% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p4 | 0.87% |
| Union Small Cap Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p42 | 0.85% |
| Union Small Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p93 | 0.85% |
| Union Small Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p54 | 0.85% |
| Union Small Cap Fund - Regular Plan - Growth Option | Union Mutual Fund | strong · p88 | 0.85% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | weak · p15 | 0.77% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | weak · p14 | 0.77% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | weak · p19 | 0.77% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | weak · p18 | 0.77% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | weak · p7 | 0.76% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | steady · p51 | 0.76% |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | weak · p16 | 0.76% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | steady · p58 | 0.76% |
| Tata Digital India Fund-Regular Plan-Growth | Tata Mutual Fund | weak · p3 | 0.75% |
| Tata Digital India Fund-Direct Plan-Growth | Tata Mutual Fund | weak · p3 | 0.75% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p66 | 0.70% |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Nippon India Mutual Fund | steady · p67 | 0.70% |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | steady · p67 | 0.70% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p66 | 0.70% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | Nippon India Mutual Fund | steady · p67 | 0.70% |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | steady · p66 | 0.70% |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW | Franklin Templeton Mutual Fund | slipping · p21 | 0.66% |
| Franklin India Aggressive Hybrid Fund - Direct - Growth | Franklin Templeton Mutual Fund | slipping · p49 | 0.66% |
| Franklin India Aggressive Hybrid Fund - Growth Plan | Franklin Templeton Mutual Fund | slipping · p42 | 0.66% |
| Franklin India Aggressive Hybrid Fund - IDCW | Franklin Templeton Mutual Fund | weak · p17 | 0.66% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | weak · p12 | 0.63% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Helios Mutual Fund | weak · p10 | 0.63% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | weak · p11 | 0.63% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | weak · p12 | 0.63% |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | strong · p87 | 0.59% |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | slipping · p30 | 0.59% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | strong · p92 | 0.59% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | strong · p91 | 0.59% |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | strong · p86 | 0.59% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | Nippon India Mutual Fund | steady · p79 | 0.59% |
| Nippon India Multi Cap Fund Institutional Dividend Plan | Nippon India Mutual Fund | strong · p80 | 0.59% |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p21 | 0.59% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | slipping · p23 | 0.57% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | slipping · p23 | 0.57% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Tata Mutual Fund | slipping · p23 | 0.57% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | slipping · p25 | 0.57% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | slipping · p25 | 0.57% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Tata Mutual Fund | slipping · p25 | 0.57% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | steady · p51 | 0.57% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | slipping · p33 | 0.57% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | slipping · p30 | 0.56% |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Motilal Oswal Mutual Fund | strong · p96 | 0.56% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | Tata Mutual Fund | slipping · p45 | 0.55% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.55% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.55% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | Nippon India Mutual Fund | strong · p95 | 0.55% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p96 | 0.55% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.55% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | strong · p89 | 0.55% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p90 | 0.55% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p90 | 0.55% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | strong · p89 | 0.55% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | strong · p90 | 0.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Tata Mutual Fund | slipping · p44 | 0.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Tata Mutual Fund | slipping · p44 | 0.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | Tata Mutual Fund | slipping · p44 | 0.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | Tata Mutual Fund | slipping · p44 | 0.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | Tata Mutual Fund | slipping · p45 | 0.55% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | strong · p98 | 0.55% |
| ICICI Prudential Children's Fund - Direct Plan | ICICI Prudential Mutual Fund | slipping · p36 | 0.54% |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | steady · p54 | 0.54% |
| Tata Multicap Fund - Direct Plan - Growth | Tata Mutual Fund | steady · p52 | 0.54% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | slipping · p44 | 0.54% |
| Tata Multicap Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | steady · p53 | 0.54% |
| ICICI Prudential Children's Fund - Regular Plan | ICICI Prudential Mutual Fund | slipping · p37 | 0.54% |
| Tata Multicap Fund - Regular Plan - Growth | Tata Mutual Fund | slipping · p46 | 0.54% |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | slipping · p45 | 0.54% |
| UTI Small Cap Fund - Regular Plan - Growth Option | UTI Mutual Fund | steady · p52 | 0.51% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | UTI Mutual Fund | steady · p53 | 0.51% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | strong · p93 | 0.51% |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | strong · p85 | 0.51% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | UTI Mutual Fund | steady · p63 | 0.51% |
| UTI Small Cap Fund - Direct Plan - Growth Option | UTI Mutual Fund | steady · p62 | 0.51% |
| Franklin India Balanced Advantage Fund- Growth | Franklin Templeton Mutual Fund | weak · p11 | 0.49% |
| Franklin India Balanced Advantage Fund- IDCW- Direct | Franklin Templeton Mutual Fund | weak · p9 | 0.49% |
| Franklin India Balanced Advantage Fund- Growth- Direct | Franklin Templeton Mutual Fund | weak · p10 | 0.49% |
| Franklin India Balanced Advantage Fund- IDCW | Franklin Templeton Mutual Fund | weak · p12 | 0.49% |
| Axis Midcap Fund - Regular Plan - Growth | Axis Mutual Fund | steady · p54 | 0.49% |
| Axis Midcap Fund - Regular Plan - IDCW | Axis Mutual Fund | weak · p8 | 0.49% |
| Axis Midcap Fund - Direct Plan - IDCW | Axis Mutual Fund | weak · p11 | 0.49% |
| Axis Midcap Fund - Direct Plan - Growth | Axis Mutual Fund | steady · p63 | 0.49% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | Nippon India Mutual Fund | strong · p84 | 0.48% |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.48% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p94 | 0.48% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.48% |
| UTI Infrastructure Fund-Growth Option- Direct | UTI Mutual Fund | slipping · p48 | 0.45% |
| UTI Infrastructure Fund - Direct Plan - IDCW | UTI Mutual Fund | slipping · p48 | 0.45% |
| UTI Infrastructure Fund-Growth Option | UTI Mutual Fund | slipping · p48 | 0.45% |
| UTI Infrastructure Fund - Regular Plan - IDCW | UTI Mutual Fund | slipping · p49 | 0.45% |
| Union Equity Savings Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p4 | 0.44% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p3 | 0.44% |
| Union Equity Savings Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p3 | 0.44% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p4 | 0.44% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | strong · p87 | 0.34% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | strong · p89 | 0.34% |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | slipping · p46 | 0.34% |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | slipping · p40 | 0.34% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | SBI Mutual Fund | slipping · p28 | 0.32% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | SBI Mutual Fund | slipping · p39 | 0.32% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p74 | 0.22% |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p33 | 0.22% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p70 | 0.22% |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p69 | 0.22% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p35 | 0.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p75 | 0.22% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | slipping · p23 | 0.21% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.21% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | slipping · p25 | 0.21% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p25 | 0.21% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p87 | 0.18% |
| ICICI Prudential Quality Fund - IDCW | ICICI Prudential Mutual Fund | strong · p88 | 0.18% |
| ICICI Prudential Quality Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p87 | 0.18% |
| ICICI Prudential Quality Fund - Growth | ICICI Prudential Mutual Fund | strong · p88 | 0.18% |
| ICICI Prudential Multicap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p28 | 0.15% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.15% |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p63 | 0.15% |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | strong · p96 | 0.15% |
| Franklin India Retirement Fund - Direct - Growth | Franklin Templeton Mutual Fund | slipping · p43 | 0.12% |
| Franklin India Retirement Fund - Direct - IDCW | Franklin Templeton Mutual Fund | weak · p1 | 0.12% |
| Franklin India Retirement Fund - Growth | Franklin Templeton Mutual Fund | slipping · p26 | 0.12% |
| Franklin India Retirement Fund - IDCW | Franklin Templeton Mutual Fund | weak · p1 | 0.12% |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Motilal Oswal Mutual Fund | slipping · p25 | 0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p24 | 0.06% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p21 | 0.06% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | steady · p55 | 0.06% |
| ICICI Prudential Nifty 500 Index Fund - Growth | ICICI Prudential Mutual Fund | slipping · p21 | 0.06% |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | slipping · p26 | 0.06% |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | slipping · p23 | 0.06% |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | SBI Mutual Fund | slipping · p24 | 0.06% |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Motilal Oswal Mutual Fund | strong · p91 | 0.06% |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Motilal Oswal Mutual Fund | strong · p93 | 0.06% |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Motilal Oswal Mutual Fund | slipping · p22 | 0.06% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | steady · p62 | 0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p24 | 0.06% |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | SBI Mutual Fund | slipping · p25 | 0.06% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | ICICI Prudential Mutual Fund | slipping · p47 | 0.03% |
| ICICI Prudential Business Cycle Fund Growth | ICICI Prudential Mutual Fund | slipping · p49 | 0.03% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | ICICI Prudential Mutual Fund | slipping · p49 | 0.03% |
| ICICI Prudential Business Cycle Fund IDCW | ICICI Prudential Mutual Fund | slipping · p48 | 0.03% |