1,024 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND DIRECT GROWTH | 360 ONE Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 8,626 | 19.7576 | 06-Jul-2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 360 ONE Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 8,626 | 19.7576 | 06-Jul-2026 |
| 360 ONE QUANT FUND REGULAR GROWTH | 360 ONE Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,626 | 18.6440 | 06-Jul-2026 |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 360 ONE Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,626 | 18.6440 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.89 | 34,663 | 32.2100 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.89 | 34,663 | 73.0600 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 34,663 | 23.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 34,663 | 64.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.95 | 16,829 | 16.5900 | 03-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.95 | 16,829 | 14.5200 | 03-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,829 | 13.7000 | 03-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,829 | 15.6600 | 03-Jul-2026 |
| 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 Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 35.7925 | 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 -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 20.6236 | 28-Jul-2023 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 16,243 | 11.2600 | 06-Jul-2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 16,243 | 11.2600 | 06-Jul-2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,243 | 11.0200 | 06-Jul-2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,243 | 11.0200 | 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 |
| 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 -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 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.76 | 38,169 | 162.5200 | 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 |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.76 | 38,169 | 48.7300 | 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 ESG Integration Strategy Fund-Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.20 | 5,586 | 15.6900 | 06-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 1.20 | 5,586 | 19.3200 | 06-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 5,586 | 14.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 5,586 | 17.8900 | 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 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 - 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-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 11,850 | 107.2100 | 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 - 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 - 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 - Plan B - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 23.1342 | 28-Jul-2023 |
| 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 - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | — | — | — | — | 28.8036 | 28-Jul-2023 |
| 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 Manufacturing Equity Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.09 | 11,982 | 24.5900 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.09 | 11,982 | 41.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,982 | 22.2900 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,982 | 37.4400 | 06-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 |
| 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 - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 32,347 | 1303.6500 | 03-Jul-2026 |
| 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 Pharma and Healthcare Fund-Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.84 | 9,503 | 25.6200 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.84 | 9,503 | 39.4100 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 9,503 | 23.4000 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 9,503 | 35.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.56 | 59,562 | 30.3100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.56 | 59,562 | 39.9100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 59,562 | 25.8900 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 59,562 | 36.1000 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Direct Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 20,450 | 10.4800 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 20,450 | 10.4700 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 20,450 | 10.1800 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 20,450 | 10.1700 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 10,729 | 23.7200 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 10,729 | 30.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,729 | 21.9100 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,729 | 28.2200 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 14,919 | 16.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 14,919 | 16.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 14,919 | 16.0000 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 14,919 | 16.0000 | 06-Jul-2026 |
| Axis Business Cycles Fund - Direct Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.91 | 20,582 | 17.6800 | 06-Jul-2026 |
| Axis Business Cycles Fund - Direct Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.91 | 20,582 | 16.2900 | 06-Jul-2026 |
| Axis Business Cycles Fund - Regular Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 20,582 | 16.9100 | 06-Jul-2026 |
| Axis Business Cycles Fund - Regular Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 20,582 | 15.5900 | 06-Jul-2026 |
| Axis Consumption Fund Direct Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 27,548 | 9.5500 | 06-Jul-2026 |
| Axis Consumption Fund Direct Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 27,548 | 9.5500 | 06-Jul-2026 |
| Axis Consumption Fund Regular Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 27,548 | 9.3200 | 06-Jul-2026 |
| Axis Consumption Fund Regular Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 27,548 | 9.3200 | 06-Jul-2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 1.33 | 10,621 | 22.8000 | 06-Jul-2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 1.33 | 10,621 | 14.9100 | 06-Jul-2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 10,621 | 21.0700 | 06-Jul-2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 10,621 | 13.7500 | 06-Jul-2026 |
| Axis India Manufacturing Fund - Direct Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.50 | 53,439 | 15.8700 | 06-Jul-2026 |
| Axis India Manufacturing Fund - Direct Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.50 | 53,439 | 15.8700 | 06-Jul-2026 |
| Axis India Manufacturing Fund - Regular Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 53,439 | 15.3200 | 06-Jul-2026 |
| Axis India Manufacturing Fund - Regular Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 53,439 | 15.3200 | 06-Jul-2026 |
| Axis Innovation Fund - Direct Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 1.30 | 11,666 | 21.1600 | 03-Jul-2026 |
| Axis Innovation Fund - Direct Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 1.30 | 11,666 | 17.7200 | 03-Jul-2026 |
| Axis Innovation Fund - Regular Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,666 | 19.7500 | 03-Jul-2026 |
| Axis Innovation Fund - Regular Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,666 | 16.5300 | 03-Jul-2026 |
| Axis Momentum Fund - Direct Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.81 | 9,745 | 9.0300 | 06-Jul-2026 |
| Axis Momentum Fund - Direct Plan - IDCW Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.81 | 9,745 | 9.0300 | 06-Jul-2026 |
| Axis Momentum Fund - Regular Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 9,745 | 8.8100 | 06-Jul-2026 |
| Axis Momentum Fund - Regular Plan - IDCW Option | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 9,745 | 8.8100 | 06-Jul-2026 |
| Axis Quant Fund - Direct Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 8,358 | 17.6200 | 06-Jul-2026 |
| Axis Quant Fund - Direct Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 8,358 | 16.2500 | 06-Jul-2026 |
| Axis Quant Fund - Regular Plan - Growth | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,358 | 16.2800 | 06-Jul-2026 |
| Axis Quant Fund - Regular Plan - IDCW | Axis Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,358 | 15.0100 | 06-Jul-2026 |
| Axis Services Opportunities Fund - Direct Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.1200 | 06-Jul-2026 |
| Axis Services Opportunities Fund - Direct Plan - IDCW Option | Axis Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.1100 | 06-Jul-2026 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | Axis Mutual Fund | Sectoral/ Thematic | — | — | — | — | 9.9800 | 06-Jul-2026 |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option | Axis Mutual Fund | Sectoral/ Thematic | — | — | — | — | 9.9800 | 06-Jul-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.2510 | 06-Jul-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.2510 | 06-Jul-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.1510 | 06-Jul-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.1510 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 6,014 | 9.5500 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 6,014 | 9.5500 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,014 | 9.3030 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,014 | 9.3030 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 3,325 | 11.3340 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 3,325 | 11.3340 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,325 | 11.0460 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,325 | 11.0460 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.54 | 12,024 | 10.1760 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.54 | 12,024 | 10.1760 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,024 | 9.9050 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,024 | 9.9050 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 10,500 | 16.0170 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 10,500 | 13.9720 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,500 | 15.2750 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,500 | 13.3340 | 06-Jul-2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.9930 | 06-Jul-2026 |
| Bandhan Healthcare Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.9930 | 06-Jul-2026 |
| Bandhan Healthcare Fund - Regular Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.8840 | 06-Jul-2026 |
| Bandhan Healthcare Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.8840 | 06-Jul-2026 |
| 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 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.73 | 14,950 | 59.7970 | 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 Innovation Fund - Direct Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.46 | 22,041 | 15.0830 | 06-Jul-2026 |
| Bandhan Innovation Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.46 | 22,041 | 14.1540 | 06-Jul-2026 |
| Bandhan Innovation Fund - Regular Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 22,041 | 14.5910 | 06-Jul-2026 |
| Bandhan Innovation Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 22,041 | 13.6930 | 06-Jul-2026 |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0620 | 06-Jul-2026 |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0620 | 06-Jul-2026 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 9.9140 | 06-Jul-2026 |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | — | — | — | — | 9.9140 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 6,661 | 21.1210 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,661 | 19.9270 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 6,661 | 21.0950 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,661 | 18.6530 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0900 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0900 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0400 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0400 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.96 | 4,575 | 9.7100 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.96 | 4,575 | 9.7100 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,575 | 9.4900 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,575 | 9.4900 | 06-Jul-2026 |
| Bank of India Consumption Fund - Direct - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | 1.03 | 3,624 | 11.1600 | 06-Jul-2026 |
| Bank of India Consumption Fund - Direct - IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | 1.03 | 3,624 | 11.1500 | 06-Jul-2026 |
| Bank of India Consumption Fund - Regular - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,624 | 10.9500 | 06-Jul-2026 |
| Bank of India Consumption Fund - Regular - IDCW | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,624 | 10.9500 | 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 |
| 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-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 |
| 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 |
| 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 |
| 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 Business Conglomerates Fund Direct Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0797 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.0797 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 9.9477 | 06-Jul-2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 9.9477 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.83 | 5,566 | 17.0702 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.83 | 5,566 | 14.2611 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,566 | 15.9137 | 06-Jul-2026 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,566 | 13.2939 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 12.0080 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 12.0080 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 11.7646 | 06-Jul-2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 11.7646 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.4602 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.4602 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.3995 | 06-Jul-2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.3995 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.6861 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.6861 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.4919 | 06-Jul-2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | — | — | — | — | 10.4919 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 13,833 | 34.2620 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 13,833 | 21.8021 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,833 | 30.5050 | 06-Jul-2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,833 | 18.8163 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.88 | 8,735 | 13.6988 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.88 | 8,735 | 13.6988 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,735 | 13.2401 | 06-Jul-2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,735 | 13.1068 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.98 | 8,863 | 11.1653 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | 0.98 | 8,863 | 11.1653 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,863 | 10.8563 | 06-Jul-2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Sectoral/ Thematic | Very High | — | — | 8,863 | 10.8563 | 06-Jul-2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | Canara Robeco Mutual Fund | Sectoral/ Thematic | — | — | — | — | 11.0300 | 06-Jul-2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | Canara Robeco Mutual Fund | Sectoral/ Thematic | — | — | — | — | 11.0300 | 06-Jul-2026 |