| ICICI Prudential Commodities Fund - IDCW Option | ICICI Prudential Mutual Fund | slipping · p30 | 2.93% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | slipping · p31 | 2.93% |
| ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Mutual Fund | slipping · p30 | 2.93% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | slipping · p31 | 2.93% |
| Union Children's Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p5 | 1.61% |
| Union Children's Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p8 | 1.61% |
| Union Children's Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p9 | 1.61% |
| Union Children's Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p10 | 1.61% |
| Axis Business Cycles Fund - Direct Plan - IDCW | Axis Mutual Fund | weak · p3 | 1.55% |
| Axis Business Cycles Fund - Direct Plan - Growth | Axis Mutual Fund | steady · p70 | 1.55% |
| Axis Business Cycles Fund - Regular Plan - Growth | Axis Mutual Fund | steady · p69 | 1.55% |
| Axis Business Cycles Fund - Regular Plan - IDCW | Axis Mutual Fund | weak · p3 | 1.55% |
| Tata Resources & Energy Fund-Regular Plan-Growth | Tata Mutual Fund | slipping · p24 | 1.35% |
| Tata Resources & Energy Fund-Direct Plan-Growth | Tata Mutual Fund | slipping · p25 | 1.35% |
| Union Value Fund - Direct Plan - IDCW Option | Union Mutual Fund | strong · p88 | 1.20% |
| Union Value Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p73 | 1.20% |
| Union Value Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p72 | 1.20% |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p87 | 1.20% |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p95 | 1.13% |
| ICICI Prudential Manufacturing Fund - IDCW Option | ICICI Prudential Mutual Fund | strong · p97 | 1.13% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p58 | 1.11% |
| Union ELSS Tax Saver Fund - Growth Option | Union Mutual Fund | slipping · p49 | 1.11% |
| Union ELSS Tax Saver Fund - IDCW Option | Union Mutual Fund | slipping · p48 | 1.11% |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p59 | 1.11% |
| Union Flexi Cap Fund - Growth Option | Union Mutual Fund | steady · p56 | 1.04% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p65 | 1.04% |
| Union Flexi Cap Fund - IDCW Option | Union Mutual Fund | slipping · p26 | 1.04% |
| Union Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | strong · p82 | 1.04% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p42 | 1.04% |
| Union Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | steady · p68 | 1.04% |
| Union Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | steady · p69 | 1.04% |
| Union Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p81 | 1.04% |
| Union Business Cycle Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p29 | 0.93% |
| Union Business Cycle Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p27 | 0.93% |
| Union Business Cycle Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p29 | 0.93% |
| Union Business Cycle Fund - Direct Plan - Growth Option | Union Mutual Fund | slipping · p27 | 0.93% |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p67 | 0.91% |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p66 | 0.91% |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p45 | 0.91% |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p45 | 0.91% |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | strong · p96 | 0.84% |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p63 | 0.84% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.84% |
| ICICI Prudential Multicap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p28 | 0.84% |
| Union Small Cap Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p42 | 0.82% |
| Union Small Cap Fund - Regular Plan - Growth Option | Union Mutual Fund | strong · p88 | 0.82% |
| Union Small Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p54 | 0.82% |
| Union Small Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | strong · p93 | 0.82% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.80% |
| ICICI Prudential Conglomerate Fund - IDCW | ICICI Prudential Mutual Fund | strong · p99 | 0.80% |
| ICICI Prudential Conglomerate Fund - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.80% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p99 | 0.80% |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | ICICI Prudential Mutual Fund | strong · p97 | 0.72% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p99 | 0.72% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p100 | 0.72% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Mutual Fund | strong · p98 | 0.72% |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Union Mutual Fund | slipping · p30 | 0.70% |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p56 | 0.70% |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p25 | 0.70% |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p47 | 0.70% |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p3 | 0.61% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p1 | 0.61% |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p4 | 0.61% |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p4 | 0.61% |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Union Mutual Fund | slipping · p31 | 0.58% |
| ICICI Prudential Children's Fund - Regular Plan | ICICI Prudential Mutual Fund | slipping · p37 | 0.58% |
| ICICI Prudential Children's Fund - Direct Plan | ICICI Prudential Mutual Fund | slipping · p36 | 0.58% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Union Mutual Fund | slipping · p38 | 0.58% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Union Mutual Fund | slipping · p31 | 0.58% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Union Mutual Fund | slipping · p37 | 0.58% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | slipping · p30 | 0.52% |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Motilal Oswal Mutual Fund | strong · p96 | 0.52% |
| ICICI Prudential India Opportunities Fund - IDCW Option | ICICI Prudential Mutual Fund | steady · p79 | 0.50% |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | steady · p78 | 0.50% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p46 | 0.49% |
| ICICI Prudential Smallcap Fund - Growth | ICICI Prudential Mutual Fund | slipping · p39 | 0.49% |
| ICICI Prudential Smallcap Fund - IDCW | ICICI Prudential Mutual Fund | weak · p7 | 0.49% |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p25 | 0.49% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.48% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p96 | 0.48% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | Nippon India Mutual Fund | strong · p95 | 0.48% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.48% |
| Union Retirement Fund - Regular Plan - IDCW Option | Union Mutual Fund | slipping · p46 | 0.47% |
| Union Retirement Fund - Direct Plan - IDCW Option | Union Mutual Fund | steady · p65 | 0.47% |
| Union Retirement Fund - Direct Plan - Growth Option | Union Mutual Fund | steady · p64 | 0.47% |
| Union Retirement Fund - Regular Plan - Growth Option | Union Mutual Fund | slipping · p47 | 0.47% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | Tata Mutual Fund | slipping · p44 | 0.45% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Tata Mutual Fund | slipping · p44 | 0.45% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | Tata Mutual Fund | slipping · p45 | 0.45% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Tata Mutual Fund | slipping · p44 | 0.45% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | Tata Mutual Fund | slipping · p44 | 0.45% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | Tata Mutual Fund | slipping · p45 | 0.45% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | strong · p98 | 0.44% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.44% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | strong · p89 | 0.44% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p90 | 0.44% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p90 | 0.44% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | strong · p89 | 0.44% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | strong · p90 | 0.44% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | ICICI Prudential Mutual Fund | slipping · p47 | 0.43% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | ICICI Prudential Mutual Fund | slipping · p49 | 0.43% |
| ICICI Prudential Business Cycle Fund IDCW | ICICI Prudential Mutual Fund | slipping · p48 | 0.43% |
| JM Flexicap Fund (Direct) - Growth Option | JM Financial Mutual Fund | strong · p81 | 0.43% |
| JM Flexicap Fund (Regular) - IDCW | JM Financial Mutual Fund | steady · p77 | 0.43% |
| JM Flexicap Fund (Regular) - Growth option | JM Financial Mutual Fund | steady · p77 | 0.43% |
| JM Flexicap Fund (Direct) - IDCW | JM Financial Mutual Fund | strong · p81 | 0.43% |
| ICICI Prudential Business Cycle Fund Growth | ICICI Prudential Mutual Fund | slipping · p49 | 0.43% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | ICICI Prudential Mutual Fund | strong · p92 | 0.42% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | ICICI Prudential Mutual Fund | strong · p93 | 0.42% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p95 | 0.42% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p96 | 0.42% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.41% |
| ICICI Prudential MidCap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p22 | 0.41% |
| ICICI Prudential MidCap Fund - Growth | ICICI Prudential Mutual Fund | strong · p97 | 0.41% |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p51 | 0.41% |
| Union Equity Savings Fund - Regular Plan - Growth Option | Union Mutual Fund | weak · p4 | 0.38% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | Union Mutual Fund | weak · p3 | 0.38% |
| Union Equity Savings Fund - Direct Plan - Growth Option | Union Mutual Fund | weak · p3 | 0.38% |
| Union Equity Savings Fund - Regular Plan - IDCW Option | Union Mutual Fund | weak · p4 | 0.38% |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p33 | 0.36% |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p69 | 0.36% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p70 | 0.36% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p35 | 0.36% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p75 | 0.36% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p74 | 0.36% |
| 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 - Direct Plan - IDCW 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 - Regular Plan - IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.20% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p61 | 0.18% |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | ICICI Prudential Mutual Fund | weak · p1 | 0.18% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | ICICI Prudential Mutual Fund | steady · p55 | 0.18% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | weak · p10 | 0.18% |
| ICICI Prudential Nifty 500 Index Fund - Growth | ICICI Prudential Mutual Fund | slipping · p21 | 0.05% |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Motilal Oswal Mutual Fund | slipping · p25 | 0.05% |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Motilal Oswal Mutual Fund | slipping · p22 | 0.05% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | steady · p62 | 0.05% |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Motilal Oswal Mutual Fund | strong · p93 | 0.05% |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | slipping · p26 | 0.05% |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Motilal Oswal Mutual Fund | strong · p91 | 0.05% |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | slipping · p23 | 0.05% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | steady · p55 | 0.05% |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | SBI Mutual Fund | slipping · p24 | 0.05% |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | SBI Mutual Fund | slipping · p25 | 0.05% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p24 | 0.05% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p21 | 0.05% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | slipping · p24 | 0.05% |