| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Tata Mutual Fund | steady · p77 | 4.42% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Tata Mutual Fund | steady · p76 | 4.42% |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Shriram Mutual Fund | steady · p53 | 2.30% |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | Shriram Mutual Fund | steady · p53 | 2.30% |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Tata Mutual Fund | strong · p83 | 2.24% |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Tata Mutual Fund | strong · p90 | 2.24% |
| Motilal Oswal Small Cap Fund - Direct IDCW | Motilal Oswal Mutual Fund | slipping · p26 | 2.17% |
| Motilal Oswal Small Cap Fund - Direct - Growth | Motilal Oswal Mutual Fund | slipping · p26 | 2.17% |
| Motilal Oswal Small Cap Fund - Regular - IDCW | Motilal Oswal Mutual Fund | slipping · p25 | 2.17% |
| Motilal Oswal Small Cap Fund - Regular - Growth | Motilal Oswal Mutual Fund | slipping · p24 | 2.17% |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Tata Mutual Fund | strong · p82 | 1.81% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Tata Mutual Fund | strong · p89 | 1.81% |
| Tata ELSS Fund-Growth-Regular Plan | Tata Mutual Fund | steady · p73 | 1.65% |
| Tata ELSS Fund-Growth-Direct Plan | Tata Mutual Fund | strong · p81 | 1.65% |
| UTI Healthcare Fund - Regular Plan - IDCW | UTI Mutual Fund | weak · p16 | 1.58% |
| UTI Healthcare Fund - Regular Plan - Growth Option | UTI Mutual Fund | weak · p16 | 1.58% |
| UTI Healthcare Fund - Direct Plan - IDCW | UTI Mutual Fund | weak · p15 | 1.58% |
| UTI Healthcare Fund - Direct Plan - Growth Option | UTI Mutual Fund | weak · p15 | 1.58% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p69 | 1.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | ICICI Prudential Mutual Fund | steady · p70 | 1.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p70 | 1.28% |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | ICICI Prudential Mutual Fund | steady · p70 | 1.28% |
| ICICI Prudential Quality Fund - IDCW | ICICI Prudential Mutual Fund | strong · p88 | 1.17% |
| ICICI Prudential Quality Fund - Growth | ICICI Prudential Mutual Fund | strong · p88 | 1.17% |
| ICICI Prudential Quality Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p87 | 1.17% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | slipping · p47 | 1.17% |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | ICICI Prudential Mutual Fund | slipping · p47 | 1.17% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | slipping · p47 | 1.17% |
| ICICI Prudential Bharat Consumption Fund - Growth Option | ICICI Prudential Mutual Fund | slipping · p47 | 1.17% |
| ICICI Prudential Quality Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p87 | 1.17% |
| ICICI Prudential Large & Mid Cap Fund - Growth | ICICI Prudential Mutual Fund | strong · p90 | 1.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p37 | 1.12% |
| ICICI Prudential Large & Mid Cap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p27 | 1.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p94 | 1.12% |
| Shriram ELSS Tax Saver Fund - Regular-IDCW | Shriram Mutual Fund | weak · p16 | 1.10% |
| Shriram ELSS Tax Saver Fund - Direct Growth | Shriram Mutual Fund | slipping · p27 | 1.10% |
| Shriram ELSS Tax Saver Fund - Regular Growth | Shriram Mutual Fund | weak · p16 | 1.10% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | Shriram Mutual Fund | slipping · p27 | 1.10% |
| Shriram Flexi Cap Fund - Regular-IDCW | Shriram Mutual Fund | slipping · p37 | 1.08% |
| Shriram Flexi Cap Fund - Regular Growth | Shriram Mutual Fund | slipping · p38 | 1.08% |
| Shriram Flexi Cap Fund - Direct-IDCW | Shriram Mutual Fund | slipping · p47 | 1.08% |
| Shriram Flexi Cap Fund - Direct Growth | Shriram Mutual Fund | slipping · p47 | 1.08% |
| Shriram Balanced Advantage Fund - Regular Growth | Shriram Mutual Fund | steady · p65 | 1.02% |
| Shriram Balanced Advantage Fund - Regular-IDCW | Shriram Mutual Fund | steady · p66 | 1.02% |
| Shriram Balanced Advantage Fund - Direct Growth | Shriram Mutual Fund | steady · p61 | 1.02% |
| Shriram Balanced Advantage Fund - Direct- IDCW | Shriram Mutual Fund | steady · p62 | 1.02% |
| UTI Multi Cap Fund - Regular Plan - Growth Option | UTI Mutual Fund | weak · p7 | 1.01% |
| UTI Multi Cap Fund - Direct Plan - Growth Option | UTI Mutual Fund | weak · p10 | 1.01% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | Tata Mutual Fund | slipping · p45 | 0.96% |
| Tata Dividend Yield Fund-Direct Plan-Growth | Tata Mutual Fund | slipping · p46 | 0.96% |
| Tata Dividend Yield Fund-Regular Plan-Growth | Tata Mutual Fund | slipping · p41 | 0.96% |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | slipping · p42 | 0.96% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | slipping · p44 | 0.96% |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | slipping · p40 | 0.96% |
| Helios Small Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | weak · p4 | 0.95% |
| Helios Small Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | weak · p4 | 0.95% |
| Helios Small Cap Fund - Regular Plan - Growth Option | Helios Mutual Fund | weak · p3 | 0.95% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | weak · p3 | 0.95% |
| Shriram Multi Asset Allocation Fund - Regular Growth | Shriram Mutual Fund | weak · p19 | 0.91% |
| Shriram Multi Asset Allocation Fund - Direct Growth | Shriram Mutual Fund | slipping · p24 | 0.91% |
| Shriram Aggressive Hybrid Fund- Regular Growth | Shriram Mutual Fund | slipping · p38 | 0.90% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | Shriram Mutual Fund | steady · p50 | 0.90% |
| Shriram Aggressive Hybrid Fund- Direct Growth | Shriram Mutual Fund | steady · p52 | 0.90% |
| Shriram Aggressive Hybrid Fund- Regular-IDCW | Shriram Mutual Fund | slipping · p39 | 0.90% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Helios Mutual Fund | weak · p10 | 0.88% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | weak · p12 | 0.88% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | weak · p11 | 0.88% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | weak · p12 | 0.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | weak · p17 | 0.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | weak · p17 | 0.85% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Nippon India Mutual Fund | steady · p67 | 0.74% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Nippon India Mutual Fund | steady · p56 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | Nippon India Mutual Fund | slipping · p23 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | slipping · p28 | 0.74% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | steady · p60 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | slipping · p24 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | slipping · p28 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p65 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p66 | 0.74% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan | Nippon India Mutual Fund | steady · p67 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p68 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p69 | 0.74% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Nippon India Mutual Fund | strong · p100 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Nippon India Mutual Fund | steady · p73 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | steady · p64 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p63 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p75 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p73 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p72 | 0.74% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | Nippon India Mutual Fund | steady · p72 | 0.74% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Nippon India Mutual Fund | steady · p71 | 0.74% |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | slipping · p47 | 0.65% |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | slipping · p46 | 0.65% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | slipping · p47 | 0.65% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | slipping · p46 | 0.65% |
| Motilal Oswal BSE Select IPO ETF | Motilal Oswal Mutual Fund | slipping · p36 | 0.60% |
| ICICI Prudential Multicap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p28 | 0.51% |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p63 | 0.51% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.51% |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | strong · p96 | 0.51% |
| Axis Consumption Fund Direct Plan - IDCW | Axis Mutual Fund | steady · p68 | 0.49% |
| Axis Consumption Fund Direct Plan - Growth | Axis Mutual Fund | steady · p68 | 0.49% |
| Axis Consumption Fund Regular Plan - IDCW | Axis Mutual Fund | steady · p70 | 0.49% |
| Axis Consumption Fund Regular Plan - Growth | Axis Mutual Fund | steady · p69 | 0.49% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | ICICI Prudential Mutual Fund | strong · p92 | 0.48% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | ICICI Prudential Mutual Fund | strong · p93 | 0.48% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p95 | 0.48% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p96 | 0.48% |
| Motilal Oswal BSE Healthcare ETF | Motilal Oswal Mutual Fund | slipping · p28 | 0.45% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Tata Mutual Fund | steady · p63 | 0.41% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Tata Mutual Fund | slipping · p36 | 0.41% |
| Axis Multicap Fund - Direct Plan - IDCW | Axis Mutual Fund | steady · p64 | 0.37% |
| Axis Multicap Fund - Regular Plan - IDCW | Axis Mutual Fund | steady · p51 | 0.37% |
| Axis Multicap Fund - Regular Plan - Growth | Axis Mutual Fund | strong · p80 | 0.37% |
| Axis Multicap Fund - Direct Growth | Axis Mutual Fund | strong · p85 | 0.37% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p96 | 0.34% |
| 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% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p90 | 0.33% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p90 | 0.33% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.33% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | strong · p89 | 0.33% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | strong · p90 | 0.33% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | strong · p98 | 0.33% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | strong · p89 | 0.33% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | slipping · p30 | 0.31% |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Motilal Oswal Mutual Fund | strong · p96 | 0.31% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | strong · p99 | 0.23% |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | ICICI Prudential Mutual Fund | strong · p97 | 0.23% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Mutual Fund | strong · p98 | 0.23% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | strong · p100 | 0.23% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p25 | 0.22% |
| ICICI Prudential Multi-Asset Fund - IDCW | ICICI Prudential Mutual Fund | steady · p60 | 0.22% |
| ICICI Prudential Multi-Asset Fund - Growth | ICICI Prudential Mutual Fund | strong · p82 | 0.22% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | slipping · p23 | 0.22% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.22% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | slipping · p25 | 0.22% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p67 | 0.22% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p75 | 0.15% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p70 | 0.15% |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p69 | 0.15% |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p33 | 0.15% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p35 | 0.15% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p74 | 0.15% |
| Axis Flexi Cap Fund - Regular Plan - Growth | Axis Mutual Fund | steady · p65 | 0.12% |
| Axis Flexi Cap fund - Direct Plan - IDCW | Axis Mutual Fund | slipping · p39 | 0.12% |
| Axis Flexi Cap Fund - Regular Plan - IDCW | Axis Mutual Fund | slipping · p33 | 0.12% |
| Axis Flexi Cap Fund - Direct Plan - Growth | Axis Mutual Fund | steady · p75 | 0.12% |
| ICICI Prudential MidCap Fund - Growth | ICICI Prudential Mutual Fund | strong · p97 | 0.09% |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p51 | 0.09% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p99 | 0.09% |
| ICICI Prudential MidCap Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p22 | 0.09% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | ICICI Prudential Mutual Fund | slipping · p21 | 0.04% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | slipping · p24 | 0.04% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | steady · p55 | 0.04% |
| SBI Nifty 500 Index Fund- Direct Plan- Growth | SBI Mutual Fund | slipping · p25 | 0.04% |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | SBI Mutual Fund | slipping · p24 | 0.04% |
| ICICI Prudential Nifty 500 Index Fund - Growth | 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% |
| 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% |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | slipping · p23 | 0.03% |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Motilal Oswal Mutual Fund | slipping · p25 | 0.03% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | steady · p62 | 0.03% |