| SBI Dividend Yield Fund - Regular Plan - Growth | SBI Mutual Fund | slipping · p22 | 3.36% |
| SBI Dividend Yield Fund - Direct Plan - Growth | SBI Mutual Fund | slipping · p24 | 3.36% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p60 | 2.40% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | ICICI Prudential Mutual Fund | steady · p61 | 2.40% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | ICICI Prudential Mutual Fund | steady · p61 | 2.40% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p60 | 2.40% |
| Nippon India Active Momentum Fund- Direct Plan IDCW Option | Nippon India Mutual Fund | slipping · p33 | 2.09% |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Nippon India Mutual Fund | slipping · p34 | 2.09% |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Nippon India Mutual Fund | slipping · p34 | 2.09% |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option | Nippon India Mutual Fund | slipping · p34 | 2.09% |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | slipping · p26 | 2.02% |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | slipping · p28 | 2.02% |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | slipping · p27 | 2.02% |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Aditya Birla Sun Life Mutual Fund | slipping · p28 | 2.02% |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | SBI Mutual Fund | weak · p16 | 1.88% |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | SBI Mutual Fund | weak · p15 | 1.88% |
| Tata Small Cap Fund-Direct Plan-Growth | Tata Mutual Fund | slipping · p36 | 1.80% |
| Tata Small Cap Fund-Regular Plan-Growth | Tata Mutual Fund | slipping · p32 | 1.80% |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | Tata Mutual Fund | strong · p81 | 1.51% |
| Tata Business Cycle Fund-Direct Plan-Growth | Tata Mutual Fund | strong · p81 | 1.51% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | strong · p81 | 1.51% |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | strong · p82 | 1.51% |
| Tata Business Cycle Fund-Regular Plan-Growth | Tata Mutual Fund | strong · p82 | 1.51% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | strong · p82 | 1.51% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | SBI Mutual Fund | steady · p52 | 1.49% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | SBI Mutual Fund | steady · p73 | 1.49% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | strong · p86 | 1.26% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | strong · p86 | 1.26% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | steady · p76 | 1.21% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | strong · p86 | 1.21% |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | Tata Mutual Fund | strong · p80 | 1.10% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Tata Mutual Fund | steady · p78 | 1.10% |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | Tata Mutual Fund | steady · p79 | 1.10% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | Tata Mutual Fund | steady · p73 | 1.10% |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Tata Mutual Fund | steady · p72 | 1.10% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | Tata Mutual Fund | steady · p71 | 1.10% |
| ICICI Prudential Innovation Fund - IDCW | ICICI Prudential Mutual Fund | steady · p72 | 0.78% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | steady · p73 | 0.78% |
| ICICI Prudential Innovation Fund - Growth | ICICI Prudential Mutual Fund | steady · p73 | 0.78% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | steady · p71 | 0.78% |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Nippon India Mutual Fund | steady · p67 | 0.77% |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | steady · p67 | 0.77% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p66 | 0.77% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p66 | 0.77% |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | steady · p66 | 0.77% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | Nippon India Mutual Fund | steady · p67 | 0.77% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | SBI Mutual Fund | slipping · p33 | 0.61% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | SBI Mutual Fund | steady · p51 | 0.61% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | strong · p89 | 0.36% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | strong · p89 | 0.36% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p90 | 0.36% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | strong · p90 | 0.36% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | SBI Mutual Fund | strong · p89 | 0.36% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | SBI Mutual Fund | strong · p90 | 0.36% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | strong · p98 | 0.36% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | PGIM India Mutual Fund | weak · p2 | 0.35% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | PGIM India Mutual Fund | slipping · p25 | 0.35% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | slipping · p20 | 0.35% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | slipping · p25 | 0.35% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | slipping · p35 | 0.32% |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p69 | 0.32% |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Nippon India Mutual Fund | slipping · p33 | 0.32% |
| ICICI Prudential Equity & Debt Fund - Growth | ICICI Prudential Mutual Fund | strong · p86 | 0.32% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | steady · p75 | 0.32% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p74 | 0.32% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | strong · p95 | 0.32% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | steady · p70 | 0.32% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | SBI Mutual Fund | slipping · p28 | 0.31% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | SBI Mutual Fund | slipping · p39 | 0.31% |
| Motilal Oswal BSE Select IPO ETF | Motilal Oswal Mutual Fund | slipping · p36 | 0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Nippon India Mutual Fund | steady · p67 | 0.27% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan | Nippon India Mutual Fund | steady · p67 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p66 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p65 | 0.27% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Nippon India Mutual Fund | steady · p56 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Nippon India Mutual Fund | steady · p71 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p72 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p73 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p75 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p63 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | steady · p64 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Nippon India Mutual Fund | steady · p73 | 0.27% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Nippon India Mutual Fund | strong · p100 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Nippon India Mutual Fund | steady · p69 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | Nippon India Mutual Fund | steady · p68 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | slipping · p28 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | slipping · p24 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | slipping · p22 | 0.27% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | steady · p60 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | slipping · p28 | 0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | Nippon India Mutual Fund | slipping · p23 | 0.27% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | Nippon India Mutual Fund | steady · p72 | 0.27% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | Nippon India Mutual Fund | strong · p88 | 0.25% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p94 | 0.25% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.25% |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.25% |
| 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% |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | slipping · p23 | 0.21% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | strong · p96 | 0.15% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | slipping · p30 | 0.15% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | Nippon India Mutual Fund | strong · p95 | 0.15% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | strong · p96 | 0.15% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | strong · p95 | 0.15% |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Motilal Oswal Mutual Fund | strong · p96 | 0.15% |
| 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% |
| ICICI Prudential Nifty 500 Index Fund - Growth | ICICI Prudential Mutual Fund | slipping · p21 | 0.04% |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Motilal Oswal Mutual Fund | strong · p93 | 0.02% |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Motilal Oswal Mutual Fund | slipping · p25 | 0.02% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | steady · p55 | 0.02% |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | slipping · p23 | 0.02% |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Motilal Oswal Mutual Fund | slipping · p22 | 0.02% |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Motilal Oswal Mutual Fund | strong · p91 | 0.02% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | steady · p62 | 0.02% |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | slipping · p26 | 0.02% |