| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | SBI Mutual Fund | 11.82% |
| PGIM INDIA MONEY MARKET FUND | PGIM India Mutual Fund | 8.47% |
| UNION MEDIUM DURATION FUND | Union Mutual Fund | 7.93% |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | SBI Mutual Fund | 7.92% |
| SBI Fixed Maturity Plan (FMP)- Series 80 | SBI Mutual Fund | 6.89% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | SBI Mutual Fund | 6.49% |
| SBI Fixed Maturity Plan (FMP)- Series 78 | SBI Mutual Fund | 6.13% |
| PGIM INDIA LIQUID FUND | PGIM India Mutual Fund | 5.32% |
| UNION SHORT DURATION FUND | Union Mutual Fund | 5.21% |
| EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND | Edelweiss Mutual Fund | 5.18% |
| EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND | Edelweiss Mutual Fund | 5.17% |
| EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETF | Edelweiss Mutual Fund | 5.09% |
| SBI Fixed Maturity Plan (FMP)- Series 42 | SBI Mutual Fund | 5.02% |
| UNION DYNAMIC BOND FUND | Union Mutual Fund | 4.58% |
| UNION LOW DURATION FUND | Union Mutual Fund | 4.51% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | SBI Mutual Fund | 4.34% |
| LIC MF OVERNIGHT FUND | LIC Mutual Fund | 4.33% |
| SBI Banking And Financial Services Fund | SBI Mutual Fund | 4% |
| JM Short Duration Fund (An open-ended short duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 3.96% |
| JM Focused Fund (An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies.) | JM Financial Mutual Fund | 3.94% |
| SBI Long Term Advantage Fund - Series IV | SBI Mutual Fund | 3.93% |
| UNION AGGRESSIVE HYBRID FUND (FORMERLY UNION HYBRID EQUITY FUND) | Union Mutual Fund | 3.89% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months) A relatively low interest rate risk and moderate credit risk. | JM Financial Mutual Fund | 3.83% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | Mirae Asset Mutual Fund | 3.69% |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | SBI Mutual Fund | 3.59% |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 3.59% |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 3.43% |
| Taurus Mid Cap Fund | Taurus Mutual Fund | 3.42% |
| SBI Dynamic Bond Fund | SBI Mutual Fund | 3.31% |
| JM Value Fund (An open ended equity scheme following a value investment strategy). | JM Financial Mutual Fund | 3.21% |
| Helios Financial Services Fund (An open-ended equity scheme investing in financial services sector) | Helios Mutual Fund | 3.18% |
| SBI Credit Risk Fund | SBI Mutual Fund | 3.16% |
| LIC MF NIFTY NEXT 50 INDEX FUND (FORMERLY IDBI NIFTY NEXT 50 INDEX FUND) | LIC Mutual Fund | 3.14% |
| SBI Magnum Medium Duration Fund | SBI Mutual Fund | 2.95% |
| SBI Nifty 200 Value 30 ETF | SBI Mutual Fund | 2.88% |
| SBI Fixed Maturity Plan (FMP)- Series 41 | SBI Mutual Fund | 2.75% |
| JM Focused Fund (An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies) | JM Financial Mutual Fund | 2.7% |
| Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | 2.68% |
| SBI Long Term Advantage Fund - Series VI | SBI Mutual Fund | 2.66% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 2.56% |
| LIC MF NIFTY MIDCAP 100 ETF | LIC Mutual Fund | 2.49% |
| Helios Balanced Advantage Fund (An open-ended dynamic asset allocation fund) | Helios Mutual Fund | 2.36% |
| JM Value Fund (An open ended equity scheme following a value investment strategy.) | JM Financial Mutual Fund | 2.31% |
| JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks). | JM Financial Mutual Fund | 2.3% |
| LIC MF LIQUID FUND | LIC Mutual Fund | 2.27% |
| JM Value Fund (An open ended equity scheme following a value investment strategy) | JM Financial Mutual Fund | 2.26% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months. A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 2.22% |
| SBI Quant Fund | SBI Mutual Fund | 2.2% |
| Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 2.16% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 2.12% |
| SBI Nifty Midcap 150 Index Fund | SBI Mutual Fund | 2.02% |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 1.98% |
| UNION MIDCAP FUND | Union Mutual Fund | 1.93% |
| Mirae Asset Nifty Next 50 ETF (MANXT50) | Mirae Asset Mutual Fund | 1.92% |
| Shriram Multi Sector Rotation | Shriram Mutual Fund | 1.92% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 1.9% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 1.89% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 1.89% |
| TATA NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | 1.88% |
| JM Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) | JM Financial Mutual Fund | 1.88% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments). | JM Financial Mutual Fund | 1.86% |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | SBI Mutual Fund | 1.85% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 1.84% |
| JM Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks) | JM Financial Mutual Fund | 1.79% |
| LIC MF SMALL CAP FUND | LIC Mutual Fund | 1.79% |
| JM Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.) | JM Financial Mutual Fund | 1.75% |
| Mirae Asset Nifty 500 Value 50 ETF | Mirae Asset Mutual Fund | 1.75% |
| SBI Nifty Next 50 Index Fund | SBI Mutual Fund | 1.68% |
| Mirae Asset Nifty Next 50 ETF | Mirae Asset Mutual Fund | 1.67% |
| EDELWEISS NIFTY NEXT 50 ETF | Edelweiss Mutual Fund | 1.67% |
| EDELWEISS NIFTY NEXT 50 INDEX FUND | Edelweiss Mutual Fund | 1.67% |
| LIC MF NIFTY NEXT 50 INDEX FUND | LIC Mutual Fund | 1.67% |
| SBI Nifty Next 50 ETF | SBI Mutual Fund | 1.67% |
| SBI Energy Opportunities Fund | SBI Mutual Fund | 1.64% |
| SBI BSE Sensex Next 50 ETF | SBI Mutual Fund | 1.57% |
| UNION LIQUID FUND | Union Mutual Fund | 1.52% |
| JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities) | JM Financial Mutual Fund | 1.52% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.) | JM Financial Mutual Fund | 1.45% |
| TATA MULTICAP FUND | Tata Mutual Fund | 1.38% |
| LIC MF LARGE CAP FUND | LIC Mutual Fund | 1.34% |
| LIC MF MID CAP FUND (FORMERLY IDBI MIDCAP FUND) | LIC Mutual Fund | 1.34% |
| TATA NIFTY FINANCIAL SERVICES INDEX FUND | Tata Mutual Fund | 1.3% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments). | JM Financial Mutual Fund | 1.3% |
| JM Liquid Fund (An Open-Ended Liquid Scheme) A relatively low interest rate risk and moderate credit risk. | JM Financial Mutual Fund | 1.27% |
| LIC MF INFRASTRUCTURE FUND | LIC Mutual Fund | 1.26% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 1.25% |
| SBI Savings Fund | SBI Mutual Fund | 1.25% |
| UNION EQUITY SAVINGS FUND | Union Mutual Fund | 1.22% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 1.22% |
| Mirae Asset Nifty Financial Services ETF | Mirae Asset Mutual Fund | 1.21% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 1.2% |
| UNION VALUE FUND (FORMERLY UNION VALUE DISCOVERY FUND) | Union Mutual Fund | 1.15% |
| SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) | SBI Mutual Fund | 1.15% |
| SBI Magnum Income Fund | SBI Mutual Fund | 1.13% |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | 1.1% |
| SBI Credit Risk Fund | SBI Mutual Fund | 1.06% |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | SBI Mutual Fund | 1.05% |
| UNION ARBITRAGE FUND | Union Mutual Fund | 1.03% |
| Mirae Asset Nifty Financial Services ETF (MAFSETF) | Mirae Asset Mutual Fund | 1.01% |
| LIC MF ELSS TAX SAVER | LIC Mutual Fund | 0.99% |
| UNION ELSS TAX SAVER FUND (FORMERLY UNION TAX SAVER ELSS FUND) | Union Mutual Fund | 0.94% |
| LIC MF MULTI ASSET ALLOCATION FUND | LIC Mutual Fund | 0.93% |
| UNION FLEXI CAP FUND | Union Mutual Fund | 0.91% |
| LIC MF EQUITY SAVINGS FUND | LIC Mutual Fund | 0.91% |
| Shriram Aggressive Hybrid Fund | Shriram Mutual Fund | 0.88% |
| Shriram ELSS Tax Saver Fund | Shriram Mutual Fund | 0.88% |
| Shriram Flexi Cap Fund | Shriram Mutual Fund | 0.88% |
| EDELWEISS BUSINESS CYCLE FUND | Edelweiss Mutual Fund | 0.87% |
| UNION VALUE FUND (FORMARLY KNOWN AS VALUE DISCOVERY FUND) | Union Mutual Fund | 0.87% |
| TATA ELSS FUND | Tata Mutual Fund | 0.87% |
| UNION BUSINESS CYCLE FUND | Union Mutual Fund | 0.86% |
| SBI PSU Fund | SBI Mutual Fund | 0.86% |
| PGIM INDIA BALANCED ADVANTAGE FUND | PGIM India Mutual Fund | 0.85% |
| LIC MF CHILDREN’S FUND | LIC Mutual Fund | 0.82% |
| LIC MF LARGE & MID CAP FUND | LIC Mutual Fund | 0.82% |
| Helios Large & Mid Cap Fund (Large & Mid Cap Fund - An open-ended equity scheme investing in both large cap and mid cap stocks) | Helios Mutual Fund | 0.8% |
| LIC MF MID CAP FUND | LIC Mutual Fund | 0.79% |
| UNION LARGECAP FUND | Union Mutual Fund | 0.79% |
| SBI Arbitrage Opportunities Fund | SBI Mutual Fund | 0.79% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.77% |
| Helios Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) | Helios Mutual Fund | 0.76% |
| EDELWEISS ARBITRAGE FUND | Edelweiss Mutual Fund | 0.75% |
| UNION CHILDREN'S FUND | Union Mutual Fund | 0.72% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 0.72% |
| UNION BALANCED ADVANTAGE FUND | Union Mutual Fund | 0.69% |
| UNION ELSS TAX SAVER FORMARLY KNOWN AS TAX SAVER ( ELSS)FUND | Union Mutual Fund | 0.69% |
| UNION AGGRESSIVE HYBRID FUND | Union Mutual Fund | 0.69% |
| LIC MF ARBITRAGE FUND | LIC Mutual Fund | 0.68% |
| UNION RETIREMENT FUND | Union Mutual Fund | 0.68% |
| Shriram Multi Asset Allocation | Shriram Mutual Fund | 0.66% |
| TATA DIVIDEND YIELD FUND | Tata Mutual Fund | 0.66% |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | 0.64% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 0.63% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 0.63% |
| UNION ELSS TAX SAVER (FORMARLY KNOWN AS UNION TAX SAVER (ELSS) FUND) | Union Mutual Fund | 0.62% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.61% |
| SBI Liquid Fund | SBI Mutual Fund | 0.59% |
| TATA ARBITRAGE FUND | Tata Mutual Fund | 0.58% |
| UNION MULTICAP FUND | Union Mutual Fund | 0.55% |
| Taurus Flexi Cap Fund | Taurus Mutual Fund | 0.5% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF) | Mirae Asset Mutual Fund | 0.49% |
| UNION LARGE & MIDCAP FUND | Union Mutual Fund | 0.48% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Mirae Asset Mutual Fund | 0.47% |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | 0.45% |
| SBI Flexicap Fund | SBI Mutual Fund | 0.44% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.43% |
| UNION ELSS TAX SAVER FUND (FORMERLY UNION TAX SAVER (ELSS) FUND) | Union Mutual Fund | 0.42% |
| EDELWEISS BALANCED ADVANTAGE FUND | Edelweiss Mutual Fund | 0.39% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 0.37% |
| PGIM INDIA MIDCAP FUND | PGIM Mutual Fund | 0.37% |
| LIC MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | 0.37% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.36% |
| SBI Arbitrage Opportunities Fund | SBI Mutual Fund | 0.35% |
| LIC MF NIFTY 100 ETF | LIC Mutual Fund | 0.33% |
| SBI Liquid Fund | SBI Mutual Fund | 0.32% |
| LET10006-03-2026-04_27_41 | LIC Mutual Fund | 0.31% |
| SBI BSE 100 ETF | SBI Mutual Fund | 0.31% |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | SBI Mutual Fund | 0.31% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.3% |
| EDELWEISS AGGRESSIVE HYBRID FUND | Edelweiss Mutual Fund | 0.3% |
| Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | 0.3% |
| EDELWEISS ELSS TAX SAVER FUND | Edelweiss Mutual Fund | 0.27% |
| EDELWEISS LARGE & MID CAP FUND | Edelweiss Mutual Fund | 0.26% |
| TATA EQUITY SAVINGS FUND | Tata Mutual Fund | 0.25% |
| SBI Equity Savings Fund | SBI Mutual Fund | 0.25% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.22% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 0.22% |
| Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | 0.21% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 0.21% |
| EDELWEISS MID CAP FUND | Edelweiss Mutual Fund | 0.19% |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | 0.18% |
| Mirae Asset Aggressive Hybrid Fund (Formerly Known as Mirae Asset Hybrid Equity Fund) | Mirae Asset Mutual Fund | 0.17% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 0.16% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 0.15% |
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | Edelweiss Mutual Fund | 0.15% |
| EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND | Edelweiss Mutual Fund | 0.15% |
| EDELWEISS MULTI ASSET ALLOCATION FUND | Edelweiss Mutual Fund | 0.14% |
| Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | 0.13% |
| EDEL NY LMCAP250 PL 8 13 YR GS 70 30 IDX | Edelweiss Mutual Fund | 0.11% |
| EDELWEISS EQUITY SAVINGS FUND | Edelweiss Mutual Fund | 0.1% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 0.08% |
| SBI Equity Hybrid Fund | SBI Mutual Fund | 0.07% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.06% |
| JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) | JM Financial Mutual Fund | 0.06% |
| TATA BALANCED ADVANTAGE FUND | Tata Mutual Fund | 0.01% |
| SBI Equity Hybrid Fund | SBI Mutual Fund | 0.01% |