| Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 101.05% |
| Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 100.88% |
| Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 100.61% |
| Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 100.57% |
| NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES | Nippon India Mutual Fund | 100.08% |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | Nippon India Mutual Fund | 100% |
| Nippon India Active Momentum Fund An open-ended equity scheme following momentum theme. | Nippon India Mutual Fund | 99.68% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 99.52% |
| LB | Nippon India Mutual Fund | 99.51% |
| LD | Nippon India Mutual Fund | 99.48% |
| Kotak NIFTY 1D Rate Liquid ETF | Kotak Mutual Fund | 99.42% |
| Kotak FMP Series 310 | Kotak Mutual Fund | 99.39% |
| Kotak Special Opportunites Fund | Kotak Mutual Fund | 98.73% |
| Kotak FMP Series 305 | Kotak Mutual Fund | 98.68% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Kotak Mutual Fund | 97.65% |
| Nippon India Fixed Maturity Plan - XLV - Series 5 (A Close Ended Scheme. Relatively High interest rate risk and Relatively High Credit Risk ) | Nippon India Mutual Fund | 92.06% |
| Invesco India Overnight Fund | Invesco Mutual Fund | 89.86% |
| Kotak FMP Series 323 | Kotak Mutual Fund | 87.7% |
| Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 39.84% |
| Mahindra Manulife Overnight Fund | Mahindra Manulife Mutual Fund | 36.52% |
| Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 36.4% |
| Multi Asset Fund | Invesco Mutual Fund | 27.46% |
| Invesco India Credit Risk Fund | Invesco Mutual Fund | 24.26% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Dec 2026. A Moderate Interest Rate Risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 23.87% |
| Motilal Oswal Liquid Fund | Motilal Oswal Mutual Fund | 19.8% |
| Nippon India Medium Duration Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. Relatively High interest rate risk and Relatively High Credit Risk.) | Nippon India Mutual Fund | 17.2% |
| Kotak Gilt Fund | Kotak Mutual Fund | 16.8% |
| Kotak FMP Series 292 | Kotak Mutual Fund | 15.42% |
| Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. Relatively High interest rate risk and Relatively High Credit Risk.) | Nippon India Mutual Fund | 14.98% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 14.46% |
| Mahindra Manulife Dynamic Bond Fund | Mahindra Manulife Mutual Fund | 14.06% |
| NIPPON INDIA US EQUITY OPPORTUNITIES FUND | Nippon India Mutual Fund | 13.11% |
| Nippon India Taiwan Equity Fund | Nippon India Mutual Fund | 12.97% |
| Nippon India Medium Duration Fund | Nippon India Mutual Fund | 12.92% |
| Kotak Nifty India Consumption ETF | Kotak Mutual Fund | 12.8% |
| Old Bridge Focused Equity Fund (An Open-ended Equity Scheme investing in maximum 30 stocks (multi cap) | Old Bridge Mutual Fund | 12.49% |
| Kotak Multi Factor Passive FOF | Kotak Mutual Fund | 11.54% |
| Old Bridge Focused Equity Fund | Old Bridge Mutual Fund | 11.5% |
| Balanced Advantage | Invesco Mutual Fund | 11.22% |
| Kotak Services Fund | Kotak Mutual Fund | 10.96% |
| Multi Asset Allocation | Invesco Mutual Fund | 10.92% |
| Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme) | Nippon India Mutual Fund | 10.78% |
| Old Bridge Focused Fund | Old Bridge Mutual Fund | 10.56% |
| Kotak FMP Series 326 | Kotak Mutual Fund | 10.01% |
| NIPPON INDIA JAPAN EQUITY FUND | Nippon India Mutual Fund | 9.84% |
| Old Bridge Flexi Cap Fund | Old Bridge Mutual Fund | 9.83% |
| Kotak FMP Series 324 | Kotak Mutual Fund | 9.82% |
| Kotak Bond Fund | Kotak Mutual Fund | 9.78% |
| Nippon India Overnight Fund | Nippon India Mutual Fund | 8.92% |
| Balanced Advantage Fund | Invesco Mutual Fund | 8.89% |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME | Nippon India Mutual Fund | 8.67% |
| Kotak Liquid Fund | Kotak Mutual Fund | 8.13% |
| NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks) | Nippon India Mutual Fund | 7.73% |
| Mahindra Manulife Manufacturing Fund | Mahindra Manulife Mutual Fund | 7.69% |
| Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF) | Nippon India Mutual Fund | 7.58% |
| Nippon India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF & Silver ETF) | Nippon India Mutual Fund | 7.39% |
| Invesco India Multi Asset Allocation Fund | Invesco Mutual Fund | 7.37% |
| Kotak Dynamic Bond Fund | Kotak Mutual Fund | 7.33% |
| Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments) | Nippon India Mutual Fund | 7.19% |
| Nippon India MNC Fund (An open-ended equity scheme following multinational company (MNC) theme) | Nippon India Mutual Fund | 7.13% |
| Invesco India Liquid Fund | Invesco Mutual Fund | 7.07% |
| Invesco India Banking and PSU Fund | Invesco Mutual Fund | 6.97% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 6.79% |
| Invesco India Low Duration Fund | Invesco Mutual Fund | 6.73% |
| Aggressive Hybrid Fund | Invesco Mutual Fund | 6.73% |
| Mahindra Manulife Short Duration Fund | Mahindra Manulife Mutual Fund | 6.28% |
| Kotak Emerging Equity Fund | Kotak Mutual Fund | 6.24% |
| Focused Fund | Invesco Mutual Fund | 6.05% |
| Kotak Nifty 100 Low Volatility 30 Index Fund | Kotak Mutual Fund | 6.03% |
| Invesco India Ultra Short Duration Fund | Invesco Mutual Fund | 5.97% |
| Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 5.83% |
| Consumption Fund | Invesco Mutual Fund | 5.67% |
| Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt | Nippon India Mutual Fund | 5.55% |
| Kotak Multi Asset Active FOF | Kotak Mutual Fund | 5.45% |
| Kotak Energy Opportunities Fund | Kotak Mutual Fund | 5.37% |
| NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme) | Nippon India Mutual Fund | 5.37% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 5.29% |
| Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | 5.25% |
| Invesco India Arbitrage Fund | Invesco Mutual Fund | 5.23% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 5.15% |
| Kotak Active Momentum Fund | Kotak Mutual Fund | 5.06% |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)) | Nippon India Mutual Fund | 5.03% |
| Nippon India Nifty Auto Index Fund | Nippon India Mutual Fund | 4.88% |
| ESG Integration | Invesco Mutual Fund | 4.84% |
| Mahindra Manulife Small Cap Fund | Mahindra Manulife Mutual Fund | 4.83% |
| Multi Asset Fund | Invesco Mutual Fund | 4.81% |
| Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 4.69% |
| Mahindra Manulife Arbitrage Fund | Mahindra Manulife Mutual Fund | 4.65% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 4.65% |
| Nippon India Medium to Long Duration Fund | Nippon India Mutual Fund | 4.61% |
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | 4.57% |
| Kotak Nifty SDL Jul 2033 Index Fund | Kotak Mutual Fund | 4.56% |
| Equity Savings | Invesco Mutual Fund | 4.5% |
| Motilal Oswal Ultra Short Term Fund | Motilal Oswal Mutual Fund | 4.46% |
| NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities) | Nippon India Mutual Fund | 4.46% |
| Kotak Multi Asset Allocation Fund | Kotak Mutual Fund | 4.45% |
| Nippon India Large Cap Fund-Direct Growth Plan | Nippon India Mutual Fund | 4.39% |
| NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | 4.37% |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | 4.32% |
| Mahindra Manulife Large Cap Fund | Mahindra Manulife Mutual Fund | 4.29% |
| Invesco India Corporate Bond Fund | Invesco Mutual Fund | 4.28% |
| NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments) | Nippon India Mutual Fund | 4.25% |
| Kotak Pioneer Fund | Kotak Mutual Fund | 4.1% |
| Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | 4.05% |
| Mahindra Manulife Large & Mid Cap Fund | Mahindra Manulife Mutual Fund | 4.05% |
| Invesco India Balanced Advantage Fund | Invesco Mutual Fund | 4.03% |
| Kotak Fixed Maturity Plan Series 329 90 days | Kotak Mutual Fund | 3.98% |
| KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Kotak Mutual Fund | 3.96% |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic | Kotak Mutual Fund | 3.94% |
| Kotak Nifty 200 Momentum 30 ETF | Kotak Mutual Fund | 3.87% |
| Invesco India Equity Savings Fund | Invesco Mutual Fund | 3.74% |
| Nippon India Multi - Asset Omni FoF | Nippon India Mutual Fund | 3.72% |
| Kotak Nifty200 Value 30 Index Fund | Kotak Mutual Fund | 3.69% |
| Kotak Rural Opportunities Fund | Kotak Mutual Fund | 3.63% |
| Kotak Focused Fund | Kotak Mutual Fund | 3.62% |
| NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks) | Nippon India Mutual Fund | 3.61% |
| Invesco India Infrastructure Fund | Invesco Mutual Fund | 3.59% |
| Kotak Business Cycle Fund | Kotak Mutual Fund | 3.55% |
| Kotak Manufacture In India Fund | Kotak Mutual Fund | 3.54% |
| PSU Equity | Invesco Mutual Fund | 3.49% |
| Kotak Aggressive Hybrid Fund | Kotak Mutual Fund | 3.46% |
| Nippon India Active Momentum Fund | Nippon India Mutual Fund | 3.41% |
| Kotak Long Duration Fund | Kotak Mutual Fund | 3.38% |
| Invesco India Arbitrage Fund- Direct Plan - Growth Option | Invesco Mutual Fund | 3.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund*** | Invesco Mutual Fund | 3.27% |
| Kotak Multi Asset Omni FOF | Kotak Mutual Fund | 3.27% |
| Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | 3.21% |
| Nippon India Credit Risk Fund | Nippon India Mutual Fund | 3.21% |
| Infrastructure Fund | Invesco Mutual Fund | 3.19% |
| Aggressive Hybrid | Invesco Mutual Fund | 3.16% |
| Nippon India Vision Large & Mid Cap Fund (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks) | Nippon India Mutual Fund | 3.12% |
| Kotak Dividend Yield Fund | Kotak Mutual Fund | 3.11% |
| Kotak Bluechip Fund | Kotak Mutual Fund | 3.09% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Invesco Mutual Fund | 3.06% |
| NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund) | Nippon India Mutual Fund | 3.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Nippon India Mutual Fund | 3.01% |
| Mahindra Manulife Equity Savings Fund | Mahindra Manulife Mutual Fund | 3.01% |
| Nippon India Banking and PSU Fund | Nippon India Mutual Fund | 3.01% |
| Nippon India Corporate Bond Fund | Nippon India Mutual Fund | 2.97% |
| Invesco India Money Market Fund | Invesco Mutual Fund | 2.94% |
| Mahindra Manulife Multi Cap Fund | Mahindra Manulife Mutual Fund | 2.93% |
| Kotak Flexicap Fund | Kotak Mutual Fund | 2.9% |
| Nippon India Low Duration Fund | Nippon India Mutual Fund | 2.88% |
| Nippon India Focused Fund (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks) | Nippon India Mutual Fund | 2.88% |
| NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy) | Nippon India Mutual Fund | 2.85% |
| Nippon India Gilt Fund | Nippon India Mutual Fund | 2.83% |
| Kotak Global Emerging Market Fund | Kotak Mutual Fund | 2.82% |
| Nippon India Nifty 500 Equal Weight Index Fund(An open-ended scheme replicating/tracking Nifty 500 Equal Weight Index) | Nippon India Mutual Fund | 2.81% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk. | Nippon India Mutual Fund | 2.81% |
| NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme) | Nippon India Mutual Fund | 2.8% |
| Kotak Transportation & Logistics Fund | Kotak Mutual Fund | 2.79% |
| Invesco India Short Duration Fund | Invesco Mutual Fund | 2.79% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Nippon India Mutual Fund | 2.76% |
| Kotak Gold Silver Passive FOF | Kotak Mutual Fund | 2.75% |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 2.75% |
| Kotak Nifty Smallcap 250 Index Fund | Kotak Mutual Fund | 2.75% |
| NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt) | Nippon India Mutual Fund | 2.72% |
| NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) | Nippon India Mutual Fund | 2.7% |
| Mahindra Manulife Aggressive Hybrid Fund | Mahindra Manulife Mutual Fund | 2.68% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 2.67% |
| NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | 2.67% |
| Midcap Fund | Invesco Mutual Fund | 2.66% |
| Invesco India Focused Fund | Invesco Mutual Fund | 2.64% |
| Kotak Technology Fund | Kotak Mutual Fund | 2.64% |
| Nippon India Focused Fund | Nippon India Mutual Fund | 2.63% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund *** | Invesco Mutual Fund | 2.61% |
| Kotak Overnight Fund | Kotak Mutual Fund | 2.57% |
| Invesco India ESG Integration Strategy Fund | Invesco Mutual Fund | 2.57% |
| Nippon India Innovation Fund | Nippon India Mutual Fund | 2.5% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Kotak Mutual Fund | 2.5% |
| Business Cycle Fund | Invesco Mutual Fund | 2.5% |
| Contra Fund | Invesco Mutual Fund | 2.5% |
| Kotak Large Cap Fund | Kotak Mutual Fund | 2.49% |
| Mahindra Manulife Consumption Fund | Mahindra Manulife Mutual Fund | 2.48% |
| Nippon India Medium to Long Duration Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 2.48% |
| Contra | Invesco Mutual Fund | 2.42% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 (A Close Ended Scheme. Relatively High interest rate risk and moderate Credit Risk) | Nippon India Mutual Fund | 2.41% |
| Arbitrage | Invesco Mutual Fund | 2.4% |
| Nippon India Active Momentum Fund (An open-ended equity scheme following momentum theme.) | Nippon India Mutual Fund | 2.39% |
| Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | 2.39% |
| Mahindra Manulife Asia Pacific REITs FOF | Mahindra Manulife Mutual Fund | 2.39% |
| U8 | Nippon India Mutual Fund | 2.38% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nippon India Mutual Fund | 2.38% |
| Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk. ) | Nippon India Mutual Fund | 2.37% |
| Smallcap | Invesco Mutual Fund | 2.37% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Jan 2028.) | Nippon India Mutual Fund | 2.36% |
| Kotak International REIT FOF | Kotak Mutual Fund | 2.34% |
| Kotak FMP Series 308 | Kotak Mutual Fund | 2.33% |
| Kotak All Weather Debt FOF | Kotak Mutual Fund | 2.33% |
| Large & Mid Cap | Invesco Mutual Fund | 2.32% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Dec 2026.) | Nippon India Mutual Fund | 2.32% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 2.32% |
| Kotak ESG Exclusionary Strategy Fund | Kotak Mutual Fund | 2.31% |
| Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 2.29% |
| Nippon India Fixed Horizon Fund - XLV - Series 5(A Close Ended Scheme. Relatively High interest rate risk and Relatively High Credit Risk ) | Nippon India Mutual Fund | 2.28% |
| Nippon India Aggressive Hybrid Fund (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments) | Nippon India Mutual Fund | 2.28% |
| Kotak Nifty 100 Equal Weight Index Fund | Kotak Mutual Fund | 2.24% |
| Kotak Equity Arbitrage Fund | Kotak Mutual Fund | 2.23% |
| Kotak Equity Opportunities Fund | Kotak Mutual Fund | 2.23% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund (An open-ended scheme replicating/tracking Nifty 500 Low Volatility 50 Index) | Nippon India Mutual Fund | 2.22% |
| NIPPON INDIA QUANT FUND | Nippon India Mutual Fund | 2.19% |
| Mahindra Manulife Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 2.18% |
| Kotak Savings Fund | Kotak Mutual Fund | 2.18% |
| Invesco India Technology Fund | Invesco Mutual Fund | 2.18% |
| NIPPON INDIA BALANCED ADVANTAGE FUND | Nippon India Mutual Fund | 2.17% |
| NIPPON INDIA PHARMA FUND | Nippon India Mutual Fund | 2.16% |
| Mahindra Manulife Banking & Financial Services Fund | Mahindra Manulife Mutual Fund | 2.16% |
| NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks) | Nippon India Mutual Fund | 2.14% |
| ELSS Tax Saver | Invesco Mutual Fund | 2.13% |
| Nippon India Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.12% |
| Nippon India Conservative Hybrid Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments) | Nippon India Mutual Fund | 2.12% |
| Nippon India Nifty Auto Index Fund (An open-ended scheme replicating/tracking Nifty Auto Index) | Nippon India Mutual Fund | 2.11% |
| Kotak India Growth Fund Series 4 | Kotak Mutual Fund | 2.11% |
| Invesco India Contra Fund | Invesco Mutual Fund | 2.1% |
| Invesco India ELSS Tax Saver Fund^^ | Invesco Mutual Fund | 2.08% |
| Invesco India Aggressive Hybrid Fund^^ | Invesco Mutual Fund | 2.06% |
| Kotak Global Innovation Fund of Fund | Kotak Mutual Fund | 2.05% |
| Kotak Quality Overseas Equity Omni FOF | Kotak Mutual Fund | 2.04% |
| NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme) | Nippon India Mutual Fund | 2.04% |
| Large & Midcap Fund | Invesco Mutual Fund | 2.03% |
| Invesco India Gilt Fund | Invesco Mutual Fund | 2.02% |
| Nippon India Income Plus Arbitrage Active Fund of Fund | Nippon India Mutual Fund | 2.01% |
| Kotak Contra Fund | Kotak Mutual Fund | 2% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.99% |
| PSU Equity Fund | Invesco Mutual Fund | 1.99% |
| Kotak Banking and Financial Services Fund | Kotak Mutual Fund | 1.94% |
| Focused Equity | Invesco Mutual Fund | 1.93% |
| Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.92% |
| Mahindra Manulife Mid Cap Fund | Mahindra Manulife Mutual Fund | 1.91% |
| Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme) | Nippon India Mutual Fund | 1.89% |
| Kotak Global Emerging Market Overseas Equity Omni FOF | Kotak Mutual Fund | 1.84% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 1.84% |
| Nippon India Silver ETF Fund of Fund (FOF) (An Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETF) | Nippon India Mutual Fund | 1.83% |
| Kotak Global Innovation Overseas Equity Omni FOF | Kotak Mutual Fund | 1.82% |
| Kotak Multicap Fund | Kotak Mutual Fund | 1.81% |
| Nippon India Gilt Fund (An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 1.77% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISILIBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk. | Nippon India Mutual Fund | 1.75% |
| Kotak FMP Series 304 | Kotak Mutual Fund | 1.75% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Nippon India Mutual Fund | 1.74% |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 1.73% |
| NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | 1.73% |
| Invesco India PSU Equity Fund | Invesco Mutual Fund | 1.7% |
| Invesco India Gold Exchange Traded Fund | Invesco Mutual Fund | 1.7% |
| Nippon India Nifty 500 Quality 50 Index Fund (An open-ended scheme replicating/tracking Nifty 500 Quality 50 Index) | Nippon India Mutual Fund | 1.7% |
| Invesco India Gold ETF Fund of Fund *** | Invesco Mutual Fund | 1.7% |
| Kotak Midcap Fund | Kotak Mutual Fund | 1.69% |
| NIPPON INDIA VALUE FUND | Nippon India Mutual Fund | 1.69% |
| Flexi Cap | Invesco Mutual Fund | 1.68% |
| Invesco India Financial Services Fund | Invesco Mutual Fund | 1.66% |
| Invesco India Manufacturing Fund | Invesco Mutual Fund | 1.66% |
| NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Financial Services Sector) | Nippon India Mutual Fund | 1.65% |
| Nippon India Short Duration Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 1.65% |
| Invesco India Business Cycle Fund | Invesco Mutual Fund | 1.64% |
| NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector) | Nippon India Mutual Fund | 1.64% |
| Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | 1.63% |
| Nippon India Fixed Maturity Plan - XLIII -Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit Risk) | Nippon India Mutual Fund | 1.63% |
| Kotak FMP Series 325 | Kotak Mutual Fund | 1.62% |
| Multicap | Invesco Mutual Fund | 1.62% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Oct 2028 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.6% |
| Kotak India EQ Contra Fund | Kotak Mutual Fund | 1.59% |
| Kotak Arbitrage Fund | Kotak Mutual Fund | 1.59% |
| Manufacturing Fund | Invesco Mutual Fund | 1.59% |
| NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme) | Nippon India Mutual Fund | 1.58% |
| Nippon India Short Duration Fund | Nippon India Mutual Fund | 1.56% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Kotak Mutual Fund | 1.55% |
| Invesco India Medium Duration Fund | Invesco Mutual Fund | 1.55% |
| Nippon India Nifty 500 Momentum 50 Index Fund(An open-ended scheme replicating/tracking Nifty 500 Momentum 50 Index) | Nippon India Mutual Fund | 1.55% |
| Invesco India Flexi Cap Fund | Invesco Mutual Fund | 1.52% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 1.52% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Nippon India Mutual Fund | 1.51% |
| Invesco India Income Plus Arbitrage Active Fund of Fund *** | Invesco Mutual Fund | 1.51% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Sep 2027 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.49% |
| Nippon India Conservative Hybrid Fund | Nippon India Mutual Fund | 1.48% |
| Kotak Large & Midcap Fund | Kotak Mutual Fund | 1.48% |
| Nippon India Nifty Realty Index Fund (An open-ended scheme replicating/tracking Nifty Realty Index) | Nippon India Mutual Fund | 1.47% |
| Nippon India Income Plus Arbitrage Active Fund of Fund (An open-ended Hybrid Fund of Fund scheme investing in Debt and Arbitrage Funds) | Nippon India Mutual Fund | 1.47% |
| Kotak Equity Hybrid Fund | Kotak Mutual Fund | 1.46% |
| Invesco India Large & Mid Cap Fund^^ | Invesco Mutual Fund | 1.46% |
| Financial Services | Invesco Mutual Fund | 1.45% |
| Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 1.44% |
| Invesco India Midcap Fund | Invesco Mutual Fund | 1.43% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.43% |
| Invesco India ESG Equity Fund | Invesco Mutual Fund | 1.42% |
| Invesco India Focused Fund^^ | Invesco Mutual Fund | 1.42% |
| Kotak Nifty G-Sec July 2033 Index Fund | Kotak Mutual Fund | 1.42% |
| Nippon India Nifty Silver ETF FOF (An open ended Fund of Fund) | Nippon India Mutual Fund | 1.42% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (An open-ended scheme replicating/ tracking Nifty Alpha Low Volatility 30 Index) | Nippon India Mutual Fund | 1.41% |
| Kotak International REIT Overseas Equity Omni FOF | Kotak Mutual Fund | 1.4% |
| NO | Nippon India Mutual Fund | 1.4% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nippon India Mutual Fund | 1.39% |
| Nippon India Nifty Realty Index Fund An open-ended scheme replicating/tracking Nifty Realty Index | Nippon India Mutual Fund | 1.37% |
| Invesco India Aggressive Hybrid Fund | Invesco Mutual Fund | 1.37% |
| Kotak Money Market Fund | Kotak Mutual Fund | 1.35% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISILIBX AAA Financial Services Index – Dec 2026. A Moderate Interest Rate Risk and Relatively Low Credit Risk | Nippon India Mutual Fund | 1.35% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.34% |
| Kotak ELSS Tax Saver Fund | Kotak Mutual Fund | 1.31% |
| Kotak Healthcare Fund | Kotak Mutual Fund | 1.29% |
| MO Nifty Capital Market Index Fund | Motilal Oswal Mutual Fund | 1.27% |
| Largecap | Invesco Mutual Fund | 1.25% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Kotak Mutual Fund | 1.25% |