| Shriram Overnight Fund | Shriram Mutual Fund | 99.59% |
| EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50 50 INDEX FUND | Edelweiss Mutual Fund | 99.42% |
| Shriram Nifty1D Rate Liquid ETF | Shriram Mutual Fund | 99.42% |
| EDELWEISS CRL PSU PL SDL 50:50 OCT-25 FD | Edelweiss Mutual Fund | 99.38% |
| EDELWEISS NIFTY 1D RATE LIQUID ETF | Edelweiss Mutual Fund | 99.2% |
| PGIM INDIA OVERNIGHT FUND | PGIM Mutual Fund | 93.74% |
| PGIM INDIA MONEY MARKET FUND | PGIM Mutual Fund | 32.9% |
| PGIM INDIA ULTRA SHORT DURATION FUND | PGIM Mutual Fund | 28.4% |
| PGIM INDIA DYNAMIC BOND FUND | PGIM Mutual Fund | 24.75% |
| PGIM INDIA LIQUID FUND | PGIM Mutual Fund | 19.19% |
| PGIM INDIA GILT FUND | PGIM Mutual Fund | 14.77% |
| ALTIVA HYBRID LONG-SHORT FUND | Edelweiss Mutual Fund | 13.04% |
| BHARAT BOND ETF – APRIL 2025 | Edelweiss Mutual Fund | 10.61% |
| PGIM INDIA CORPORATE BOND FUND | PGIM Mutual Fund | 7.25% |
| EDELWEISS EQUITY SAVINGS FUND | Edelweiss Mutual Fund | 6.46% |
| Shriram Aggressive Hybrid Fund | Shriram Mutual Fund | 5.1% |
| Shriram Money Market Fund | Shriram Mutual Fund | 5.01% |
| Shriram Liquid Fund | Shriram Mutual Fund | 4.74% |
| EDELWEISS AGGRESSIVE HYBRID FUND | Edelweiss Mutual Fund | 4.42% |
| EDELWEISS BALANCED ADVANTAGE FUND | Edelweiss Mutual Fund | 4.13% |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND | Edelweiss Mutual Fund | 4.05% |
| EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND | Edelweiss Mutual Fund | 3.95% |
| Shriram Multi Asset Allocation | Shriram Mutual Fund | 3.94% |
| EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND | Edelweiss Mutual Fund | 3.9% |
| EDELWEISS MID CAP FUND | Edelweiss Mutual Fund | 3.85% |
| EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUND | Edelweiss Mutual Fund | 3.7% |
| Shriram Multi Sector Rotation | Shriram Mutual Fund | 3.69% |
| PGIM INDIA RETIREMENT FUND | PGIM Mutual Fund | 3.66% |
| PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND | PGIM Mutual Fund | 3.63% |
| EDELWEISS US TECHNOLOGY EQUITY FOF | Edelweiss Mutual Fund | 3.37% |
| EDELWEISS NIFTY NEXT 50 ETF | Edelweiss Mutual Fund | 3.14% |
| EDELWEISS RECENTLY LISTED IPO FUND | Edelweiss Mutual Fund | 3.14% |
| EDELWEISS CONSUMPTION FUND | Edelweiss Mutual Fund | 2.95% |
| PGIM INDIA ARBITRAGE FUND | PGIM Mutual Fund | 2.94% |
| EDELWEISS LARGE & MID CAP FUND | Edelweiss Mutual Fund | 2.85% |
| EDELWEISS TECHNOLOGY FUND | Edelweiss Mutual Fund | 2.8% |
| EDELWEISS SMALL CAP FUND | Edelweiss Mutual Fund | 2.75% |
| EDELWEISS FLEXI-CAP FUND | Edelweiss Mutual Fund | 2.75% |
| EDELWEISS LARGE CAP FUND | Edelweiss Mutual Fund | 2.7% |
| EDELWEISS FOCUSED FUND | Edelweiss Mutual Fund | 2.67% |
| EDELWEISS FOCUSED EQUITY FUND | Edelweiss Mutual Fund | 2.66% |
| EDELWEISS US VALUE EQUITY OFF-SHORE FUND | Edelweiss Mutual Fund | 2.65% |
| PGIM INDIA SMALL CAP FUND | PGIM Mutual Fund | 2.45% |
| EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND | Edelweiss Mutual Fund | 2.44% |
| (An Open-ended equity fund of fund scheme investing in PGIM Global Select Real Estate Securities Fund) | PGIM Mutual Fund | 2.31% |
| EDELWEISS ELSS TAX SAVER FUND | Edelweiss Mutual Fund | 2.27% |
| EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND | Edelweiss Mutual Fund | 2.21% |
| PGIM INDIA MIDCAP OPPORTUNITIES FUND | PGIM India Mutual Fund | 2.18% |
| PGIM INDIA MULTI CAP FUND | PGIM Mutual Fund | 2.18% |
| EDELWEISS ASEAN EQUITY OFF-SHORE FUND | Edelweiss Mutual Fund | 2.17% |
| PGIM INDIA RETIREMENT FUND | PGIM Mutual Fund | 2.12% |
| EDELWEISS MULTI ASSET ALLOCATION FUND | Edelweiss Mutual Fund | 2.02% |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | 2% |
| PGIM INDIA GLOBAL EQUITY OPP. FUND | PGIM India Mutual Fund | 1.97% |
| PGIM INDIA HYBRID EQUITY FUND | PGIM India Mutual Fund | 1.97% |
| PGIM INDIA EMERGING MARKETS EQUITY FUND | PGIM India Mutual Fund | 1.95% |
| PGIM INDIA ARBITRAGE FUND | PGIM Mutual Fund | 1.71% |
| EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SEP 2028 INDEX FUND | Edelweiss Mutual Fund | 1.71% |
| IBX GILT | PGIM India Mutual Fund | 1.67% |
| EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUND | Edelweiss Mutual Fund | 1.65% |
| EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2027 INDEX FUND | Edelweiss Mutual Fund | 1.61% |
| PGIM INDIA MIDCAP FUND | PGIM Mutual Fund | 1.58% |
| Shriram Flexi Cap Fund | Shriram Mutual Fund | 1.56% |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND | PGIM Mutual Fund | 1.52% |
| EDELWEISS FINANCIAL SERVICES FUND | Edelweiss Mutual Fund | 1.52% |
| EDELWEISS NIFTY 100 QUALITY 30 INDEX FND | Edelweiss Mutual Fund | 1.44% |
| EDEL NY LMCAP250 PL 8 13 YR GS 70 30 IDX | Edelweiss Mutual Fund | 1.43% |
| PGIM INDIA SMALL CAP FUND | PGIM Mutual Fund | 1.42% |
| EDELWEISS ARBITRAGE FUND | Edelweiss Mutual Fund | 1.36% |
| PGIM INDIA BALANCED ADVANTAGE FUND | PGIM Mutual Fund | 1.29% |
| PGIM INDIA MULTI CAP FUND | PGIM Mutual Fund | 1.26% |
| EDELWEISS GOLD ETF FOF | Edelweiss Mutual Fund | 1.26% |
| PGIM INDIA HEALTHCARE FUND | PGIM Mutual Fund | 1.21% |
| PGIM INDIA ELSS TAX SAVER FUND | PGIM Mutual Fund | 1.18% |
| PGIM INDIA LARGE AND MIDCAP FUND | PGIM Mutual Fund | 1.14% |
| PGIM INDIA LARGE CAP FUND | PGIM Mutual Fund | 1.12% |
| PGIM INDIA FLEXI CAP FUND | PGIM Mutual Fund | 1.09% |
| PGIM INDIA EQUITY SAVINGS FUND | PGIM Mutual Fund | 1.05% |
| EDELWEISS LOW DURATION FUND | Edelweiss Mutual Fund | 1.01% |
| PGIM INDIA MULTI ASSET ALLOCATION FUND | PGIM Mutual Fund | 1% |
| PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND | PGIM Mutual Fund | 0.95% |
| PGIM INDIA MIDCAP FUND | PGIM Mutual Fund | 0.92% |
| EDELWEISS MULTI CAP FUND | Edelweiss Mutual Fund | 0.9% |
| BHARAT BOND FOF – APRIL 2033 | Edelweiss Mutual Fund | 0.87% |
| EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50 50 INDEX | Edelweiss Mutual Fund | 0.76% |
| PGIM INDIA BALANCED ADVANTAGE FUND | PGIM Mutual Fund | 0.75% |
| EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND | Edelweiss Mutual Fund | 0.75% |
| EDELWEISS NIFTY NEXT 50 INDEX FUND | Edelweiss Mutual Fund | 0.71% |
| PGIM INDIA HEALTHCARE FUND | PGIM Mutual Fund | 0.7% |
| PGIM INDIA ELSS TAX SAVER FUND | PGIM Mutual Fund | 0.68% |
| PGIM INDIA LARGE AND MIDCAP FUND | PGIM Mutual Fund | 0.66% |
| PGIM INDIA LARGE CAP FUND | PGIM Mutual Fund | 0.65% |
| PGIM INDIA MIDCAP OPPORTUNITIES FUND | PGIM India Mutual Fund | 0.65% |
| EDELWEISS BUSINESS CYCLE FUND | Edelweiss Mutual Fund | 0.64% |
| PGIM INDIA FLEXI CAP FUND | PGIM Mutual Fund | 0.63% |
| EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND | Edelweiss Mutual Fund | 0.62% |
| PGIM INDIA EQUITY SAVINGS FUND | PGIM Mutual Fund | 0.61% |
| PGIM INDIA HYBRID EQUITY FUND | PGIM India Mutual Fund | 0.59% |
| PGIM INDIA MULTI ASSET ALLOCATION FUND | PGIM Mutual Fund | 0.58% |
| EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETF | Edelweiss Mutual Fund | 0.57% |
| PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND | PGIM Mutual Fund | 0.55% |
| EDEL BSE CAPITAL MARKETS & INSURANCE ETF | Edelweiss Mutual Fund | 0.51% |
| EDELWEISS BANKING AND PSU DEBT FUND | Edelweiss Mutual Fund | 0.49% |
| BHARAT BOND ETF – APRIL 2031 | Edelweiss Mutual Fund | 0.49% |
| PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND | PGIM India Mutual Fund | 0.42% |
| EDELWEISS GOVERNMENT SECURITIES FUND | Edelweiss Mutual Fund | 0.36% |
| BHARAT BOND ETF – APRIL 2032 | Edelweiss Mutual Fund | 0.36% |
| BHARAT BOND FOF – APRIL 2025 | Edelweiss Mutual Fund | 0.33% |
| EDELWEISS MULTI ASSET OMNI FUND OF FUND | Edelweiss Mutual Fund | 0.33% |
| EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUND | Edelweiss Mutual Fund | 0.32% |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX | Edelweiss Mutual Fund | 0.3% |
| EDELWEISS NIFTY BANK ETF | Edelweiss Mutual Fund | 0.3% |
| EDELWEISS BSE INTERNET ECONOMY INDEX FUND | Edelweiss Mutual Fund | 0.25% |
| EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND | Edelweiss Mutual Fund | 0.24% |
| EDELWEISS GOLD AND SILVER ETF FOF | Edelweiss Mutual Fund | 0.22% |
| BHARAT BOND FOF – APRIL 2032 | Edelweiss Mutual Fund | 0.22% |
| BHARAT BOND FOF – APRIL 2031 | Edelweiss Mutual Fund | 0.21% |
| EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND | Edelweiss Mutual Fund | 0.2% |
| EDELWEISS LIQUID FUND | Edelweiss Mutual Fund | 0.2% |
| Shriram ELSS Tax Saver Fund | Shriram Mutual Fund | 0.2% |
| EDELWEISS NIFTY SMALLCAP 250 INDEX FUND | Edelweiss Mutual Fund | 0.2% |
| BHARAT BOND ETF – APRIL 2025 | Edelweiss Mutual Fund | 0.19% |
| BHARAT BOND ETF – APRIL 2033 | Edelweiss Mutual Fund | 0.19% |
| EDELWEISS NIFTY 50 INDEX FUND | Edelweiss Mutual Fund | 0.13% |
| BHARAT BOND ETF – APRIL 2030 | Edelweiss Mutual Fund | 0.13% |
| Shriram Overnight Fund | Shriram Mutual Fund | 0.12% |
| BHARAT BOND FOF – APRIL 2030 | Edelweiss Mutual Fund | 0.12% |
| EDELWEISS SILVER ETF FUND OF FUND | Edelweiss Mutual Fund | 0.11% |
| EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND | Edelweiss Mutual Fund | 0.11% |
| Shriram Money Market Fund | Shriram Mutual Fund | 0.1% |
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | Edelweiss Mutual Fund | 0.08% |
| EDELWEISS BSE SENSEX ETF | Edelweiss Mutual Fund | 0.07% |
| EDELWEISS NIFTY 50 ETF | Edelweiss Mutual Fund | 0.06% |
| EDELWEISS SILVER ETF FUND | Edelweiss Mutual Fund | 0.05% |
| EDELWEISS MONEY MARKET FUND | Edelweiss Mutual Fund | 0.05% |
| EDELWEISS OVERNIGHT FUND | Edelweiss Mutual Fund | 0.04% |
| EDELWEISS GOLD ETF FUND | Edelweiss Mutual Fund | 0.02% |
| EDEL NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | Edelweiss Mutual Fund | 0.02% |
| Shriram Liquid Fund | Shriram Mutual Fund | 0.02% |
| EDELWEISS BANKING AND PSU DEBT FUND | Edelweiss Mutual Fund | 0.01% |