| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 10.55% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Kotak Mutual Fund | 9.38% |
| KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Kotak Mutual Fund | 9.16% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | SBI Mutual Fund | 8.58% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Kotak Mutual Fund | 7.55% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Kotak Mutual Fund | 7.54% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 6.7% |
| PGIM INDIA LIQUID FUND | PGIM India Mutual Fund | 6.65% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | ICICI Prudential Mutual Fund | 6.21% |
| SBI Fixed Maturity Plan (FMP)- Series 81 | SBI Mutual Fund | 5.79% |
| UNION MONEY MARKET FUND | Union Mutual Fund | 5.49% |
| UNION SHORT DURATION FUND | Union Mutual Fund | 5.29% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Kotak Mutual Fund | 5.24% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 5.04% |
| LIC MF OVERNIGHT FUND | LIC Mutual Fund | 4.33% |
| SBI Savings Fund | SBI Mutual Fund | 4.14% |
| PGIM INDIA DYNAMIC BOND FUND | PGIM India Mutual Fund | 4.12% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 3.95% |
| SBI Magnum Children's Benefit Fund - Savings Plan | SBI Mutual Fund | 3.86% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 3.62% |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 3.58% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 3.56% |
| ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 3.41% |
| Kotak S&P BSE Housing Index Fund | Kotak Mutual Fund | 3.02% |
| SBI Magnum Income Fund | SBI Mutual Fund | 2.89% |
| Taurus Banking & Financial Services Fund | Taurus Mutual Fund | 2.84% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 2.83% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 2.64% |
| SBI Dynamic Bond Fund | SBI Mutual Fund | 2.64% |
| SBI Dynamic Bond Fund | SBI Mutual Fund | 2.62% |
| Kotak BSE Housing Index Fund | Kotak Mutual Fund | 2.6% |
| UNION LOW DURATION FUND | Union Mutual Fund | 2.53% |
| JM Value Fund (An open ended equity scheme following a value investment strategy) | JM Financial Mutual Fund | 2.45% |
| SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund) | SBI Mutual Fund | 2.31% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 2.28% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 2.22% |
| SBI Long Term Advantage Fund - Series IV | SBI Mutual Fund | 2.15% |
| Kotak Special Opportunities Fund | Kotak Mutual Fund | 2.1% |
| SBI PSU Fund | SBI Mutual Fund | 1.97% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 1.93% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 1.89% |
| SBI Liquid Fund | SBI Mutual Fund | 1.86% |
| ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | 1.79% |
| Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 1.77% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 1.67% |
| JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities) | JM Financial Mutual Fund | 1.63% |
| Kotak Nifty Midcap 50 ETF | Kotak Mutual Fund | 1.61% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | HDFC Mutual Fund | 1.55% |
| JM Value Fund (An open ended equity scheme following a value investment strategy.) | JM Financial Mutual Fund | 1.52% |
| Shriram Aggressive Hybrid Fund | Shriram Mutual Fund | 1.49% |
| JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks). | JM Financial Mutual Fund | 1.49% |
| Shriram Flexi Cap Fund | Shriram Mutual Fund | 1.46% |
| Shriram Multi Asset Allocation | Shriram Mutual Fund | 1.46% |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ICICI Prudential Mutual Fund | 1.45% |
| ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | 1.44% |
| Kotak Emerging Equity Fund | Kotak Mutual Fund | 1.41% |
| JM Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.) | JM Financial Mutual Fund | 1.38% |
| UNION LARGE & MIDCAP FUND | Union Mutual Fund | 1.35% |
| Kotak Floating Rate Fund | Kotak Mutual Fund | 1.33% |
| Kotak Banking and Financial Services Fund | Kotak Mutual Fund | 1.32% |
| SBI Multi Asset Allocation Fund | SBI Mutual Fund | 1.29% |
| TATA LARGE & MID CAP FUND | Tata Mutual Fund | 1.28% |
| Taurus Mid Cap Fund | Taurus Mutual Fund | 1.22% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 1.2% |
| SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) | SBI Mutual Fund | 1.16% |
| ICICI Prudential Quant Fund | ICICI Prudential Mutual Fund | 1.13% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 1.13% |
| JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) | JM Financial Mutual Fund | 1.12% |
| ICICI Prudential Value Fund | ICICI Prudential Mutual Fund | 1.1% |
| SBI Magnum Medium Duration Fund | SBI Mutual Fund | 1.1% |
| UNION LIQUID FUND | Union Mutual Fund | 1.09% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 1.09% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 1.08% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 1.07% |
| HDFC Banking & Financial Services Fund | HDFC Mutual Fund | 1.05% |
| HDFC Money Market Fund | HDFC Mutual Fund | 1.05% |
| Mirae Asset Multicap Fund | Mirae Asset Mutual Fund | 1.04% |
| ICICI Prudential Nifty200 Value 30 ETF | ICICI Prudential Mutual Fund | 1.04% |
| ICICI Prudential Nifty200 Value 30 Index Fund | ICICI Prudential Mutual Fund | 1.04% |
| SBI Nifty 200 Value 30 ETF | SBI Mutual Fund | 1.03% |
| Kotak Nifty200 Value 30 Index Fund | Kotak Mutual Fund | 1.03% |
| Mirae Asset Midcap Fund | Mirae Asset Mutual Fund | 0.98% |
| Shriram ELSS Tax Saver Fund | Shriram Mutual Fund | 0.97% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | 0.96% |
| UNION MIDCAP FUND | Union Mutual Fund | 0.95% |
| ICICI Prudential Long Term Bond Fund | ICICI Prudential Mutual Fund | 0.95% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 0.94% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Kotak Mutual Fund | 0.94% |
| SBI Banking And Financial Services Fund | SBI Mutual Fund | 0.92% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 0.91% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 0.87% |
| JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) | JM Financial Mutual Fund | 0.86% |
| HDFC Equity Savings Fund | HDFC Mutual Fund | 0.86% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | ICICI Prudential Mutual Fund | 0.85% |
| PGIM INDIA BALANCED ADVANTAGE FUND | PGIM India Mutual Fund | 0.85% |
| ICICI PRUDENTIAL PSU EQUITY FUND | ICICI Prudential Mutual Fund | 0.84% |
| HDFC Large and Mid Cap Fund | HDFC Mutual Fund | 0.84% |
| Kotak Equity Hybrid Fund | Kotak Mutual Fund | 0.83% |
| Kotak Multicap Fund | Kotak Mutual Fund | 0.82% |
| Kotak India EQ Contra Fund | Kotak Mutual Fund | 0.82% |
| HDFC Medium Term Debt Fund | HDFC Mutual Fund | 0.82% |
| Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | 0.79% |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 0.77% |
| Mirae Asset Large & Midcap Fund (Formerly Known as Mirae Asset Emerging Bluechip Fund) | Mirae Asset Mutual Fund | 0.77% |
| HDFC Hybrid Debt Fund | HDFC Mutual Fund | 0.76% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 0.76% |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 0.76% |
| Mirae Asset Nifty Financial Services ETF | Mirae Asset Mutual Fund | 0.74% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.73% |
| ICICI Prudential Value Discovery Fund | ICICI Prudential Mutual Fund | 0.73% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 0.72% |
| SBI Quant Fund | SBI Mutual Fund | 0.71% |
| Helios Balanced Advantage Fund (An open-ended dynamic asset allocation fund) | Helios Mutual Fund | 0.69% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.) | JM Financial Mutual Fund | 0.66% |
| HDFC Short Term Debt Fund | HDFC Mutual Fund | 0.65% |
| HDFC Multi-Asset Fund | HDFC Mutual Fund | 0.64% |
| Kotak Midcap Fund | Kotak Mutual Fund | 0.62% |
| Mirae Asset Nifty 500 Value 50 ETF | Mirae Asset Mutual Fund | 0.62% |
| HDFC Credit Risk Debt Fund | HDFC Mutual Fund | 0.61% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.6% |
| HDFC Floating Rate Debt Fund | HDFC Mutual Fund | 0.6% |
| HDFC Floating Rate Debt Fund | HDFC Mutual Fund | 0.6% |
| Mirae Asset ELSS Tax Saver Fund (Formerly Known as Mirae Asset Tax Saver Fund) | Mirae Asset Mutual Fund | 0.59% |
| TATA NIFTY FINANCIAL SERVICES INDEX FUND | Tata Mutual Fund | 0.58% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.58% |
| HDFC Ultra Short Term Fund | HDFC Mutual Fund | 0.54% |
| ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | 0.53% |
| Kotak Quant Fund | Kotak Mutual Fund | 0.52% |
| LEMETF06-03-2026-04_27_41 | LIC Mutual Fund | 0.52% |
| LIC MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 0.52% |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | 0.5% |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | 0.49% |
| HDFC Low Duration Fund | HDFC Mutual Fund | 0.46% |
| HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | 0.46% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.45% |
| HDFC Banking and PSU Debt Fund | HDFC Mutual Fund | 0.45% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.45% |
| TATA ARBITRAGE FUND | Tata Mutual Fund | 0.44% |
| EDELWEISS ARBITRAGE FUND | Edelweiss Mutual Fund | 0.44% |
| HDFC Arbitrage Fund | HDFC Mutual Fund | 0.44% |
| Kotak Aggressive Hybrid Fund | Kotak Mutual Fund | 0.44% |
| HDFC NIFTY MIDCAP 150 INDEX FUND | HDFC Mutual Fund | 0.43% |
| TATA NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 0.43% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.42% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.41% |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | 0.41% |
| Kotak Nifty Midcap 150 ETF | Kotak Mutual Fund | 0.4% |
| HDFC NIFTY MIDCAP 150 ETF | HDFC Mutual Fund | 0.4% |
| SBI Nifty Midcap 150 Index Fund | SBI Mutual Fund | 0.4% |
| Kotak Nifty Midcap 150 Index Fund | Kotak Mutual Fund | 0.4% |
| SBI Nifty Midcap150 ETF | SBI Mutual Fund | 0.4% |
| ICICI Prudential Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 0.4% |
| Mirae Asset Nifty Midcap 150 ETF | Mirae Asset Mutual Fund | 0.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 0.4% |
| Mirae Asset Nifty Financial Services ETF (MAFSETF) | Mirae Asset Mutual Fund | 0.39% |
| HDFC Liquid Fund | HDFC Mutual Fund | 0.37% |
| ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | 0.37% |
| Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 0.36% |
| SBI Arbitrage Opportunities Fund | SBI Mutual Fund | 0.36% |
| LIC MF ARBITRAGE FUND | LIC Mutual Fund | 0.36% |
| SBI Equity Hybrid Fund | SBI Mutual Fund | 0.35% |
| Mirae Asset Aggressive Hybrid Fund (Formerly Known as Mirae Asset Hybrid Equity Fund) | Mirae Asset Mutual Fund | 0.32% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.31% |
| SBI Smallcap Fund | SBI Mutual Fund | 0.3% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.3% |
| Helios Mid Cap Fund (Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks) | Helios Mutual Fund | 0.3% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 0.29% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.27% |
| ICICI Prudential Equity - Arbitrage Fund | ICICI Prudential Mutual Fund | 0.26% |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | 0.25% |
| Kotak Bond Fund | Kotak Mutual Fund | 0.24% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.24% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 0.23% |
| Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | 0.23% |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | 0.22% |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | 0.22% |
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | Edelweiss Mutual Fund | 0.21% |
| HDFC Nifty LargeMidcap 250 Index Fund | HDFC Mutual Fund | 0.21% |
| EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND | Edelweiss Mutual Fund | 0.21% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 0.21% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 0.21% |
| Kotak Equity Arbitrage Fund | Kotak Mutual Fund | 0.18% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.18% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 0.17% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 0.16% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.16% |
| EDEL NY LMCAP250 PL 8 13 YR GS 70 30 IDX | Edelweiss Mutual Fund | 0.14% |
| ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | 0.14% |
| HDFC Nifty500 Multicap 50 25 25 Index Fund | HDFC Mutual Fund | 0.13% |
| Kotak Arbitrage Fund | Kotak Mutual Fund | 0.13% |
| Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | 0.12% |
| ICICI Prudential S&P BSE 500 ETF | ICICI Prudential Mutual Fund | 0.12% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.12% |
| HDFC Multi Cap Fund | HDFC Mutual Fund | 0.12% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 0.12% |
| PGIM INDIA ARBITRAGE FUND | PGIM India Mutual Fund | 0.11% |
| HDFC S&P BSE 500 ETF | HDFC Mutual Fund | 0.11% |
| HDFC S&P BSE 500 INDEX FUND | HDFC Mutual Fund | 0.11% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.11% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 0.1% |
| HDFC Dynamic Debt Fund | HDFC Mutual Fund | 0.1% |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | 0.1% |
| HDFC Nifty500 Multicap 50.25.25 Index Fund | HDFC Mutual Fund | 0.1% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.1% |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | 0.1% |
| HDFC BSE 500 INDEX FUND | HDFC Mutual Fund | 0.09% |
| HDFC BSE 500 ETF | HDFC Mutual Fund | 0.09% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | 0.08% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 0.08% |
| HDFC Corporate Bond Fund | HDFC Mutual Fund | 0.08% |
| HDFC Corporate Bond Fund | HDFC Mutual Fund | 0.08% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 0.08% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 0.08% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 0.08% |
| ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | 0.07% |
| SBI Equity Savings Fund | SBI Mutual Fund | 0.06% |
| Kotak Multi Asset Allocation Fund | Kotak Mutual Fund | 0.06% |
| HDFC Children's Fund | HDFC Mutual Fund | 0.06% |
| HDFC Hybrid Equity Fund | HDFC Mutual Fund | 0.06% |
| Kotak Low Duration Fund | Kotak Mutual Fund | 0.04% |
| EDELWEISS MULTI ASSET ALLOCATION FUND | Edelweiss Mutual Fund | 0.03% |
| ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | 0.02% |
| Kotak Savings Fund | Kotak Mutual Fund | 0.02% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 0.01% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.01% |
| PGIM INDIA ARBITRAGE FUND | PGIM India Mutual Fund | -0.11% |