1,024 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 32,347 | 209.6500 | 03-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 32,347 | 1303.6500 | 03-Jul-2026 |
| ICICI Prudential FMCG Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,157 | 78.6800 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,157 | 425.7200 | 06-Jul-2026 |
| ICICI Prudential Technology Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,33,582 | 167.6800 | 03-Jul-2026 |
| Tata Ethical Fund-Regular Plan - Growth Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 37,424 | 356.5413 | 06-Jul-2026 |
| Franklin India Technology Fund - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,451 | 38.4882 | 03-Jul-2026 |
| Franklin India Technology Fund-Growth | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,451 | 446.5852 | 03-Jul-2026 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 87,238 | 37.2616 | 03-Jul-2026 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 42,281 | 110.4101 | 03-Jul-2026 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 45,659 | 315.6726 | 03-Jul-2026 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 28,056 | 175.4611 | 06-Jul-2026 |
| UTI MNC Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 26,816 | 206.0548 | 06-Jul-2026 |
| UTI - MNC Fund - Regular Plan - Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 26,816 | 399.6526 | 06-Jul-2026 |
| UTI Healthcare Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,168 | 255.0069 | 06-Jul-2026 |
| UTI Healthcare Fund - Regular Plan - Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,168 | 329.9521 | 06-Jul-2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 78,979 | 383.9871 | 06-Jul-2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 78,979 | 383.9871 | 06-Jul-2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 78,979 | 66.7719 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 52,488 | 75.1440 | 06-Jul-2026 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 20,927 | 184.2888 | 06-Jul-2026 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 37,424 | 139.4552 | 06-Jul-2026 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 20,927 | 80.4517 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 69.9176 | 06-Jul-2026 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 13,876 | 92.8025 | 06-Jul-2026 |
| UTI Infrastructure Fund-Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 21,350 | 146.9759 | 06-Jul-2026 |
| UTI Infrastructure Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 21,350 | 76.8160 | 06-Jul-2026 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 38,600 | 133.5517 | 06-Jul-2026 |
| UTI-Transportation and Logistics Fund-Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 38,600 | 289.6312 | 06-Jul-2026 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 13,404 | 199.5793 | 06-Jul-2026 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 13,404 | 77.6753 | 06-Jul-2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 86,357 | 564.8352 | 06-Jul-2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 86,357 | 564.8352 | 06-Jul-2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 86,357 | 121.9728 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | DSP Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 60,190 | 364.0460 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | DSP Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 60,190 | 31.5520 | 06-Jul-2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,675 | 192.6988 | 06-Jul-2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,675 | 192.6988 | 06-Jul-2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,675 | 34.8255 | 06-Jul-2026 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 45,659 | 501.1098 | 03-Jul-2026 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 60,620 | 395.6376 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 58,429 | 36.1500 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 58,429 | 208.3500 | 06-Jul-2026 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 60,620 | 120.8642 | 06-Jul-2026 |
| SBI COMMA Fund - REGULAR PLAN - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,251 | 115.4413 | 06-Jul-2026 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,251 | 65.5253 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 83,513 | 207.3300 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 83,513 | 29.1900 | 06-Jul-2026 |
| Franklin India Opportunities Fund - Growth | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 87,238 | 259.7695 | 03-Jul-2026 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 38,169 | 35.4800 | 03-Jul-2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 38,169 | 143.0000 | 03-Jul-2026 |
| ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,688 | 168.3900 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,688 | 37.9500 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 9,921 | 65.4400 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 9,921 | 170.5000 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 11,850 | 29.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 11,850 | 107.2100 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 13,876 | 24.2547 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 52,488 | 240.2725 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Regular Plan - Growth | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 65.8200 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 61.8200 | 06-Jul-2026 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 47,959 | 45.5892 | 06-Jul-2026 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 47,959 | 51.2479 | 06-Jul-2026 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | quant Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 31,938 | 42.0016 | 06-Jul-2026 |
| quant Infrastructure Fund - Growth Option | quant Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 31,938 | 42.0956 | 06-Jul-2026 |
| UTI India Consumer Fund - Regular Plan - Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 6,637 | 57.7475 | 06-Jul-2026 |
| UTI India Consumer Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 6,637 | 50.4792 | 06-Jul-2026 |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 14,972 | 44.6600 | 06-Jul-2026 |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 14,972 | 69.4800 | 06-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,294 | 22.3270 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,294 | 52.3925 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 19.8371 | 28-Jul-2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 28.8036 | 28-Jul-2023 |
| Franklin Asian Equity Fund - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,696 | 21.5832 | 06-Jul-2026 |
| Franklin Asian Equity Fund - Growth Plan | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,696 | 45.7253 | 06-Jul-2026 |
| HDFC Infrastructure Fund - Growth Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,927 | 48.1970 | 06-Jul-2026 |
| HDFC Infrastructure Fund - IDCW Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,927 | 20.6700 | 06-Jul-2026 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | LIC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 10,991 | 55.3421 | 06-Jul-2026 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | LIC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 10,991 | 55.3436 | 06-Jul-2026 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | — | 24,567 | 105.6040 | 03-Jul-2026 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | — | 24,567 | 31.0290 | 03-Jul-2026 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 1,110 | 73.7670 | 06-Jul-2026 |
| NIPPON INDIA QUANT FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 1,110 | 39.3246 | 06-Jul-2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 1,110 | 73.7670 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 17,010 | 76.6300 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 17,010 | 150.2700 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 15,902 | 29.6559 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 15,902 | 110.6575 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | — | — | — | — | 33.8495 | 06-Jan-2025 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | — | — | — | — | 104.9194 | 22-Jan-2025 |
| ICICI Prudential Banking and Financial Services Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 1,06,429 | 134.1700 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 1,06,429 | 25.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 20.6236 | 28-Jul-2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 35.7925 | 28-Jul-2023 |
| Taurus Ethical Fund - Regular Plan - Growth | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 125.6300 | 06-Jul-2026 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 84.9200 | 06-Jul-2026 |
| Taurus Ethical Fund - Regular Plan - Bonus Option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 125.6100 | 06-Jul-2026 |
| Franklin Build India Fund Growth Plan | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 31,595 | 148.5179 | 06-Jul-2026 |
| Franklin Build India Fund - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 31,595 | 42.2791 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 18,835 | 107.6600 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 18,835 | 46.2500 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 14,725 | 65.5000 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 14,725 | 40.1300 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 7,890 | 66.7900 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 7,890 | 43.3600 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 7,890 | 42.5700 | 06-Jul-2026 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 65,936 | 34.5627 | 06-Jul-2026 |
| SBI PSU Fund - REGULAR PLAN -Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 65,936 | 34.5667 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | — | — | — | — | 31.9314 | 30-Nov-2018 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 14,950 | 50.5630 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 14,950 | 37.6830 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund Regular IDCW | Mirae Asset Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 43,888 | 26.0340 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Mirae Asset Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 43,888 | 92.9240 | 06-Jul-2026 |
| ICICI Prudential Technology Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,33,582 | 52.3600 | 03-Jul-2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 54.3800 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 48.6800 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 3,949 | 20.3360 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 3,949 | 49.5900 | 06-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,987 | 76.1700 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,987 | 76.1700 | 02-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.86 | 9,921 | 194.0500 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.86 | 9,921 | 92.6500 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.70 | 18,835 | 125.2800 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.70 | 18,835 | 85.4900 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.73 | 14,950 | 46.5130 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.73 | 14,950 | 59.7970 | 06-Jul-2026 |
| Franklin India Technology Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | 0.88 | 16,451 | 43.2671 | 03-Jul-2026 |
| Franklin India Technology Fund - Direct - Growth | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | 0.88 | 16,451 | 496.5044 | 03-Jul-2026 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.48 | 87,238 | 42.2802 | 03-Jul-2026 |
| Franklin India Opportunities Fund - Direct - Growth | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.48 | 87,238 | 289.9218 | 03-Jul-2026 |
| Franklin Build India Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.83 | 31,595 | 51.5474 | 06-Jul-2026 |
| Franklin Build India Fund - Direct - Growth | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.83 | 31,595 | 172.4402 | 06-Jul-2026 |
| Franklin Asian Equity Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | 1.15 | 8,696 | 23.0840 | 06-Jul-2026 |
| Franklin Asian Equity Fund - Direct - Growth | Franklin Templeton Mutual Fund | Sectoral/ Thematic | Very High | — | 1.15 | 8,696 | 50.4142 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 105.5216 | 06-Jul-2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.60 | 23,675 | 219.3203 | 06-Jul-2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.60 | 23,675 | 219.3203 | 06-Jul-2026 |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.60 | 23,675 | 53.7190 | 06-Jul-2026 |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 86,357 | 173.6647 | 06-Jul-2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 86,357 | 634.5567 | 06-Jul-2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 86,357 | 634.5567 | 06-Jul-2026 |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 78,979 | 76.8360 | 06-Jul-2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 78,979 | 419.1787 | 06-Jul-2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 78,979 | 419.1787 | 06-Jul-2026 |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 0.45 | 1,110 | 46.0455 | 06-Jul-2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.45 | 1,110 | 80.2672 | 06-Jul-2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.45 | 1,110 | 80.2672 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.43 | 43,888 | 112.2650 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund Direct IDCW | Mirae Asset Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.43 | 43,888 | 67.4060 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 61.2100 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 60.5100 | 06-Jul-2026 |
| Taurus Ethical Fund - Direct Plan - Growth | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 143.4800 | 06-Jul-2026 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 96.3100 | 06-Jul-2026 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 47.0200 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Direct Plan - Growth | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 71.0100 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Taurus Mutual Fund | Sectoral/ Thematic | — | — | — | — | 66.1300 | 06-Jul-2026 |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.14 | 23,927 | 32.8910 | 06-Jul-2026 |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.14 | 23,927 | 53.7470 | 06-Jul-2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | 0.72 | 24,567 | 118.7810 | 03-Jul-2026 |
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | 0.72 | 24,567 | 37.5670 | 03-Jul-2026 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.62 | 37,424 | 220.2480 | 06-Jul-2026 |
| Tata Ethical Fund -Direct Plan- Growth Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.62 | 37,424 | 411.9223 | 06-Jul-2026 |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.99 | 20,927 | 202.1430 | 06-Jul-2026 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.99 | 20,927 | 99.0096 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | DSP Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.70 | 60,190 | 399.9190 | 06-Jul-2026 |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | DSP Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.70 | 60,190 | 58.8430 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.68 | 3,949 | 56.3911 | 06-Jul-2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.68 | 3,949 | 23.6355 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.61 | 7,890 | 74.8900 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.61 | 7,890 | 79.3800 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.61 | 7,890 | 78.0300 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.14 | 11,850 | 119.2500 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.14 | 11,850 | 49.9800 | 06-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.60 | 3,294 | 52.8767 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.60 | 3,294 | 56.7620 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 30.2806 | 28-Jul-2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 23.1342 | 28-Jul-2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 21.5614 | 28-Jul-2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 37.3501 | 28-Jul-2023 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.71 | 58,429 | 46.3100 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.71 | 58,429 | 240.6600 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 1.26 | 13,876 | 27.2889 | 06-Jul-2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.26 | 13,876 | 102.6177 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.80 | 15,902 | 34.4879 | 06-Jul-2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | Sundaram Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.80 | 15,902 | 126.4687 | 06-Jul-2026 |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 1.61 | 11,251 | 71.5089 | 06-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.10 | 32,347 | 1460.3600 | 03-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.10 | 32,347 | 434.8300 | 03-Jul-2026 |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.02 | 47,959 | 49.3882 | 06-Jul-2026 |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.02 | 47,959 | 55.8050 | 06-Jul-2026 |
| SBI COMMA Fund - DIRECT PLAN - Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | — | 1.61 | 11,251 | 125.6644 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.31 | 52,488 | 95.0470 | 06-Jul-2026 |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.31 | 52,488 | 264.7583 | 06-Jul-2026 |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 1.18 | 60,620 | 156.6026 | 06-Jul-2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 1.18 | 60,620 | 438.7058 | 06-Jul-2026 |
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.95 | 28,056 | 236.4356 | 06-Jul-2026 |