| Union Focused Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p60 | 4.37% |
| Union Focused Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p61 | 4.37% |
| Union Focused Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p76 | 4.37% |
| Union Focused Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p77 | 4.37% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | Motilal Oswal Mutual Fund | slipping · p37 | 3.64% |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | Motilal Oswal Mutual Fund | strong · p89 | 3.64% |
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment | Motilal Oswal Mutual Fund | weak · p18 | 3.64% |
| Motilal Oswal Focused Fund - Direct Plan Growth Option | Motilal Oswal Mutual Fund | strong · p95 | 3.64% |
| Motilal Oswal Consumption Fund-Direct-IDCW | Motilal Oswal Mutual Fund | steady · p77 | 3.49% |
| Motilal Oswal Consumption Fund-Regular-IDCW | Motilal Oswal Mutual Fund | steady · p77 | 3.49% |
| Motilal Oswal Consumption Fund-Regular-Growth | Motilal Oswal Mutual Fund | steady · p77 | 3.49% |
| Motilal Oswal Consumption Fund-Direct-Growth | Motilal Oswal Mutual Fund | steady · p77 | 3.49% |
| Union Small Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p54 | 3.39% |
| Union Small Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p93 | 3.39% |
| Union Small Cap Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p42 | 3.39% |
| Union Small Cap Fund - Regular Plan - Growth Option | Union Mutual Fund | strong · p88 | 3.39% |
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | Motilal Oswal Mutual Fund | strong · p85 | 3.20% |
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | Motilal Oswal Mutual Fund | strong · p86 | 3.20% |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | Motilal Oswal Mutual Fund | strong · p86 | 3.20% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | SBI Mutual Fund | steady · p64 | 3.04% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | SBI Mutual Fund | steady · p64 | 3.04% |
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW | Motilal Oswal Mutual Fund | steady · p60 | 3.01% |
| Motilal Oswal Special Opportunities Fund - Direct - Growth | Motilal Oswal Mutual Fund | steady · p60 | 3.01% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | Motilal Oswal Mutual Fund | steady · p59 | 3.01% |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | Motilal Oswal Mutual Fund | steady · p60 | 3.01% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | weak · p7 | 2.77% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | weak · p6 | 2.77% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | weak · p5 | 2.77% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | weak · p8 | 2.77% |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p59 | 2.76% |
| Union ELSS Tax Saver Fund - IDCW Option | Union Mutual Fund | slipping · p48 | 2.76% |
| Union ELSS Tax Saver Fund - Growth Option | Union Mutual Fund | slipping · p49 | 2.76% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p58 | 2.76% |
| Motilal Oswal Infrastructure Fund-Direct-IDCW | Motilal Oswal Mutual Fund | steady · p50 | 2.54% |
| Motilal Oswal Infrastructure Fund-Direct-Growth | Motilal Oswal Mutual Fund | steady · p50 | 2.54% |
| Motilal Oswal Infrastructure Fund-Regular-IDCW | Motilal Oswal Mutual Fund | steady · p50 | 2.54% |
| Motilal Oswal Infrastructure Fund-Regular-Growth | Motilal Oswal Mutual Fund | steady · p50 | 2.54% |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p87 | 2.45% |
| Union Value Fund - Direct Plan - IDCW Option | Union Mutual Fund | strong · p88 | 2.45% |
| Union Value Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p72 | 2.45% |
| Union Value Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p73 | 2.45% |
| Union Children's Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p9 | 2.38% |
| Union Children's Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p5 | 2.38% |
| Union Children's Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p8 | 2.38% |
| Union Children's Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p10 | 2.38% |
| Invesco India Consumption Fund - Direct Plan - IDCW | Invesco Mutual Fund | weak · p6 | 2.08% |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan | Invesco Mutual Fund | weak · p6 | 2.08% |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | Invesco Mutual Fund | weak · p6 | 2.08% |
| Invesco India Consumption Fund - Direct Plan - Growth | Invesco Mutual Fund | weak · p5 | 2.08% |
| Motilal Oswal Small Cap Fund - Regular - Growth | Motilal Oswal Mutual Fund | slipping · p24 | 2.03% |
| Motilal Oswal Small Cap Fund - Direct - Growth | Motilal Oswal Mutual Fund | slipping · p26 | 2.03% |
| Motilal Oswal Small Cap Fund - Direct IDCW | Motilal Oswal Mutual Fund | slipping · p26 | 2.03% |
| Motilal Oswal Small Cap Fund - Regular - IDCW | Motilal Oswal Mutual Fund | slipping · p25 | 2.03% |
| Union Multicap Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p58 | 1.85% |
| Union Multicap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p73 | 1.85% |
| Union Multicap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p72 | 1.85% |
| Union Multicap Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p59 | 1.85% |
| Union Flexi Cap Fund - Growth Option | Union Mutual Fund | steady · p56 | 1.77% |
| Union Flexi Cap Fund - IDCW Option | Union Mutual Fund | slipping · p26 | 1.77% |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | Invesco Mutual Fund | slipping · p41 | 1.77% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p42 | 1.77% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p65 | 1.77% |
| Invesco India Manufacturing Fund - Regular Plan - IDCW | Invesco Mutual Fund | slipping · p41 | 1.77% |
| Invesco India Manufacturing Fund - Regular Plan - Growth | Invesco Mutual Fund | slipping · p41 | 1.77% |
| Invesco India Manufacturing Fund - Direct Plan - Growth | Invesco Mutual Fund | slipping · p41 | 1.77% |
| Bank of India Mid Cap Fund - Regular Plan Growth | Bank of India Mutual Fund | weak · p3 | 1.71% |
| Bank of India Mid Cap Fund - Regular Plan IDCW | Bank of India Mutual Fund | weak · p2 | 1.71% |
| Bank of India Mid Cap Fund - Direct Plan Growth | Bank of India Mutual Fund | weak · p3 | 1.71% |
| Bank of India Mid Cap Fund - Direct Plan IDCW | Bank of India Mutual Fund | weak · p4 | 1.71% |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | steady · p57 | 1.69% |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | steady · p58 | 1.69% |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | steady · p58 | 1.69% |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | steady · p58 | 1.69% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p4 | 1.55% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p3 | 1.55% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p4 | 1.55% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p1 | 1.55% |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p28 | 1.49% |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p28 | 1.49% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Union Mutual Fund | slipping · p27 | 1.49% |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p27 | 1.49% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p66 | 1.45% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p45 | 1.45% |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p67 | 1.45% |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p45 | 1.45% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | Trust Mutual Fund | slipping · p28 | 1.40% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Trust Mutual Fund | slipping · p27 | 1.40% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | Trust Mutual Fund | slipping · p32 | 1.40% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | Trust Mutual Fund | slipping · p31 | 1.40% |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p47 | 1.35% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p25 | 1.35% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p30 | 1.35% |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p56 | 1.35% |
| Union Retirement Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p47 | 1.29% |
| Union Retirement Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p65 | 1.29% |
| Union Retirement Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p64 | 1.29% |
| Union Retirement Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p46 | 1.29% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Union Mutual Fund | slipping · p38 | 1.08% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Union Mutual Fund | slipping · p31 | 1.08% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Union Mutual Fund | slipping · p31 | 1.08% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Union Mutual Fund | slipping · p37 | 1.08% |
| Union Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p68 | 1.07% |
| Union Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p69 | 1.07% |
| Union Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | strong · p82 | 1.07% |
| Union Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p81 | 1.07% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | weak · p16 | 0.73% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | weak · p12 | 0.73% |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | weak · p13 | 0.73% |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | weak · p16 | 0.73% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | weak · p19 | 0.70% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | weak · p18 | 0.70% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | weak · p15 | 0.70% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | weak · p14 | 0.70% |
| Union Equity Savings Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p4 | 0.65% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p4 | 0.65% |
| Union Equity Savings Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p3 | 0.65% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p3 | 0.65% |
| Axis Business Cycles Fund - Direct Plan - IDCW | Axis Mutual Fund | weak · p3 | 0.59% |
| Axis Business Cycles Fund - Regular Plan - Growth | Axis Mutual Fund | steady · p69 | 0.59% |
| Axis Business Cycles Fund - Regular Plan - IDCW | Axis Mutual Fund | weak · p3 | 0.59% |
| Axis Business Cycles Fund - Direct Plan - Growth | Axis Mutual Fund | steady · p70 | 0.59% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | Bajaj Finserv Mutual Fund | slipping · p28 | 0.54% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Bajaj Finserv Mutual Fund | slipping · p27 | 0.54% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | Bajaj Finserv Mutual Fund | slipping · p36 | 0.54% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | Bajaj Finserv Mutual Fund | slipping · p35 | 0.54% |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Aditya Birla Sun Life Mutual Fund | steady · p71 | 0.39% |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | slipping · p29 | 0.39% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | steady · p77 | 0.39% |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | Aditya Birla Sun Life Mutual Fund | slipping · p34 | 0.39% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Aditya Birla Sun Life Mutual Fund | weak · p14 | 0.37% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | weak · p14 | 0.37% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | weak · p14 | 0.37% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | weak · p14 | 0.37% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.34% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.34% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | Nippon India Mutual Fund | strong · p95 | 0.34% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p96 | 0.34% |
| 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% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | strong · p90 | 0.30% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | strong · p89 | 0.30% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | strong · p98 | 0.30% |
| Bank of India Consumption Fund - Direct - Growth | Bank of India Mutual Fund | strong · p83 | 0.30% |
| Bank of India Consumption Fund - Regular - Growth | Bank of India Mutual Fund | strong · p84 | 0.30% |
| Bank of India Consumption Fund - Regular - IDCW | Bank of India Mutual Fund | strong · p83 | 0.30% |
| Bank of India Consumption Fund - Direct - IDCW | Bank of India Mutual Fund | strong · p84 | 0.30% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.30% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | strong · p89 | 0.30% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p90 | 0.30% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p90 | 0.30% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | Bank of India Mutual Fund | steady · p75 | 0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | Bank of India Mutual Fund | steady · p76 | 0.27% |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | Bank of India Mutual Fund | steady · p71 | 0.27% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | Bank of India Mutual Fund | slipping · p48 | 0.27% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | Bank of India Mutual Fund | slipping · p49 | 0.27% |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Bank of India Mutual Fund | slipping · p49 | 0.27% |
| Bank of India Multi Cap Fund Regular Plan - IDCW | Bank of India Mutual Fund | strong · p81 | 0.26% |
| Bank of India Multi Cap Fund Direct Plan - Growth | Bank of India Mutual Fund | strong · p90 | 0.26% |
| Bank of India Multi Cap Fund Direct Plan - IDCW | Bank of India Mutual Fund | strong · p88 | 0.26% |
| Bank of India Multi Cap Fund Regular Plan - Growth | Bank of India Mutual Fund | strong · p82 | 0.26% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | slipping · p25 | 0.20% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | slipping · p23 | 0.20% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p25 | 0.20% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.20% |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | UTI Mutual Fund | weak · p11 | 0.12% |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | UTI Mutual Fund | weak · p11 | 0.12% |
| 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 | 0.03% |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Motilal Oswal Mutual Fund | slipping · p25 | 0.03% |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Motilal Oswal Mutual Fund | slipping · p22 | 0.03% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | steady · p62 | 0.03% |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | slipping · p23 | 0.03% |
| ICICI Prudential Nifty 500 Index Fund - Growth | ICICI Prudential Mutual Fund | slipping · p21 | 0.03% |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | slipping · p26 | 0.03% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p24 | 0.03% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p21 | 0.03% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p24 | 0.03% |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Motilal Oswal Mutual Fund | strong · p91 | 0.03% |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Motilal Oswal Mutual Fund | strong · p93 | 0.03% |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | SBI Mutual Fund | slipping · p25 | 0.03% |