We are purely a distributor of Mutual fund and hence earn our commission as a product distributor. However incidental to our services, we provide add on services like- Financial Planning , Fixed Deposit investments, Insurance advisory and others. However we do not charge any extra fees for any of these incidental services due to our key source of Income as a distributor of Mutual Funds.
As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:
| Funds | Category | Commission (Approx.)% | Minimum Investment | Base Expense Ratio (%) | Exit Load (Period) |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan | Hybrid | 0.89 | 1,000 | 1.78 | 1.00 (360) |
| 360 ONE Dynamic Term Fund - Regular Plan | Debt | 0.25 | 10,000 | 0.5 | -- |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan | Equity | 0.286 | 500 | 0.52 | -- |
| 360 ONE Flexicap Fund - Regular Plan | Equity | 0.957 | 1,000 | 1.74 | 1.00 (365) |
| 360 ONE Focused Fund - Regular Plan | Equity | 0.847 | 1,000 | 1.54 | -- |
| 360 ONE Gold ETF | Commodities | 0.2 | 500 | 0.4 | -- |
| 360 ONE Liquid Fund - Regular Plan | Debt | 0.15 | 5,000 | 0.3 | 0.01 (1) |
| 360 ONE MSCI India ETF | Equity | 0.2145 | 5,000 | 0.39 | -- |
| 360 ONE Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.865 | 1,000 | 1.73 | 1.00 (360) |
| 360 ONE Overnight Fund - Regular Plan | Debt | 0.075 | 5,000 | 0.15 | -- |
| 360 ONE Quant Fund - Regular Plan | Equity | 0.9845 | 1,000 | 1.79 | 1.00 (365) |
| 360 ONE Silver ETF | Commodities | 0.195 | 1,000 | 0.39 | -- |
| Abakkus Flexi Cap Fund - Regular Plan | Equity | 0.858 | 500 | 1.56 | 1.00 (90) |
| Abakkus Large & Mid Cap Fund - Regular Plan | Equity | 500 | -- | 1.00 (180) | |
| Abakkus Liquid Fund - Regular Plan | Debt | 0.13 | 1,000 | 0.26 | 0.01 (1) |
| Abakkus Small Cap Fund - Regular Plan | Equity | 0.957 | 500 | 1.74 | 1.00 (90) |
| Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Regular Plan | Hybrid | 0.475 | 100 | 0.95 | 1.00 (365) |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan | Hybrid | 0.44 | 1,000 | 0.88 | -- |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan | Equity | 1.023 | 1,000 | 1.86 | -- |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan | Hybrid | 0.75 | 100 | 1.5 | 0.25 (7) |
| Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan | Equity | 0.902 | 1,000 | 1.64 | 1.00 (30) |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | Debt | 0.31 | 1,000 | 0.62 | -- |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 0.10 (15) |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan | Equity | 0.462 | 500 | 0.84 | 0.10 (15) |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan | Equity | 0.484 | 500 | 0.88 | 0.05 (30) |
| Aditya Birla Sun Life BSE Sensex ETF | Equity | 0.022 | 1,000 | 0.04 | -- |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Equity | 0.066 | 500 | 0.12 | -- |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Equity | 0.979 | 500 | 1.78 | 1.00 (30) |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan | Equity | 0.9845 | 100 | 1.79 | 0.50 (90) |
| Aditya Birla Sun Life Conservative Hybrid Active FoF - Regular Plan | Hybrid | 0.38 | 100 | 0.76 | 1.00 (365) |
| Aditya Birla Sun Life Consumption Fund - Regular Plan | Equity | 0.858 | 1,000 | 1.56 | 1.00 (30) |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan | Debt | 0.22 | 100 | 0.44 | -- |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan | Debt | 0.68 | 100 | 1.36 | 1.00 (365) |
| Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan | Debt | 0.755 | 100 | 1.51 | -- |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | Debt | 0.035 | 1,000 | 0.07 | -- |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | Debt | 0.035 | 1,000 | 0.07 | -- |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan | Debt | 0.15 | 500 | 0.3 | -- |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund - Regular Plan | Debt | 0.14 | 500 | 0.28 | -- |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund - Regular Plan | Debt | 0.16 | 500 | 0.32 | -- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan | Debt | 0.345 | 500 | 0.69 | -- |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan | Debt | 0.19 | 1,000 | 0.38 | -- |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan | Debt | 0.26 | 1,000 | 0.52 | -- |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan | Debt | 0.245 | 500 | 0.49 | -- |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | Debt | 0.185 | 5,000 | 0.37 | -- |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan | Debt | 0.185 | 1,000 | 0.37 | -- |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund - Regular Plan | Debt | 0.185 | 1,000 | 0.37 | -- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan | Debt | 0.155 | 1,000 | 0.31 | -- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan | Debt | 0.15 | 1,000 | 0.3 | -- |
| Aditya Birla Sun Life Digital India Fund - Regular Plan | Equity | 0.891 | 1,000 | 1.62 | 1.00 (30) |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan | Equity | 1.001 | 1,000 | 1.82 | 1.00 (90) |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Regular Plan | Hybrid | 0.47 | 100 | 0.94 | 1.00 (365) |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan | Debt | 0.52 | 1,000 | 1.04 | 0.50 (90) |
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan | Debt | 0.57 | 1,000 | 1.14 | -- |
| Aditya Birla Sun Life ELSS Tax Saver - Regular Plan | Equity | 0.7975 | 500 | 1.45 | -- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan | Hybrid | 0.77 | 100 | 1.54 | 1.00 (90) |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan | Hybrid | 0.43 | 1,000 | 0.86 | 0.25 (7) |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan | Equity | 1.1385 | 500 | 2.07 | 1.00 (30) |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan | Equity | 0.748 | 100 | 1.36 | 1.00 (90) |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan | Debt | 0.18 | 1,000 | 0.36 | -- |
| Aditya Birla Sun Life Focused Fund - Regular Plan | Equity | 0.8415 | 1,000 | 1.53 | 1.00 (90) |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan | Equity | 0.5115 | 100 | 0.93 | 0.25 (28) |
| Aditya Birla Sun Life Global Excellence Equity FoF - Regular Plan | Equity | 0.5995 | 100 | 1.09 | 0.25 (28) |
| Aditya Birla Sun Life Gold ETF | Commodities | 0.185 | 5,000 | 0.37 | -- |
| Aditya Birla Sun Life Gold Fund - Regular Plan | Commodities | 0.22 | 100 | 0.44 | 1.00 (15) |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan | Debt | 0.485 | 1,000 | 0.97 | -- |
| Aditya Birla Sun Life Income Fund - Regular Plan | Debt | 0.465 | 5,000 | 0.93 | -- |
| Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.18 | 100 | 0.36 | -- |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan | Equity | 1.023 | 1,000 | 1.86 | 1.00 (30) |
| Aditya Birla Sun Life International Equity Fund - Regular Plan | Equity | 1.144 | 1,000 | 2.08 | 1.00 (30) |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan | Equity | 0.8635 | 1,000 | 1.57 | 1.00 (90) |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (90) |
| Aditya Birla Sun Life Liquid Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | 0.01 (1) |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan | Debt | 0.42 | 100 | 0.84 | -- |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan | Debt | 0.52 | 100 | 1.04 | -- |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan | Equity | 1.0175 | 1,000 | 1.85 | 1.00 (90) |
| Aditya Birla Sun Life Medium Term Plan - Regular Plan | Debt | 0.66 | 1,000 | 1.32 | 1.00 (365) |
| Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan | Debt | 0.725 | 1,000 | 1.45 | -- |
| Aditya Birla Sun Life Mid Cap Fund - Regular Plan | Equity | 0.8525 | 1,000 | 1.55 | 1.00 (90) |
| Aditya Birla Sun Life MNC Fund - Regular Plan | Equity | 0.913 | 1,000 | 1.66 | 1.00 (90) |
| Aditya Birla Sun Life Money Manager Fund - Regular Plan | Debt | 0.16 | 1,000 | 0.32 | -- |
| Aditya Birla Sun Life MSCI India ETF | Equity | 0.088 | 5,000 | 0.16 | -- |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan | Hybrid | 0.26 | 100 | 0.52 | 1.00 (15) |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.75 | 500 | 1.5 | 1.00 (365) |
| Aditya Birla Sun Life Multi-Asset Omni FoF - Regular Plan | Hybrid | 0.54 | 1,000 | 1.08 | 1.00 (365) |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan | Equity | 0.847 | 500 | 1.54 | 1.00 (90) |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | Equity | 0.1375 | 100 | 0.25 | -- |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Equity | 0.1375 | 100 | 0.25 | -- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan | Equity | 0.4455 | 100 | 0.81 | -- |
| Aditya Birla Sun Life Nifty 50 ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan | Equity | 0.2475 | 100 | 0.45 | -- |
| Aditya Birla Sun Life Nifty Bank ETF | Equity | 0.066 | 5,000 | 0.12 | -- |
| Aditya Birla Sun Life Nifty Healthcare ETF | Equity | 0.088 | 500 | 0.16 | -- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan | Equity | 0.4895 | 500 | 0.89 | 0.05 (30) |
| Aditya Birla Sun Life Nifty IT ETF | Equity | 0.088 | 500 | 0.16 | -- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.451 | 100 | 0.82 | 0.25 (15) |
| Aditya Birla Sun Life Nifty Next 50 ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan | Equity | 0.418 | 100 | 0.76 | -- |
| Aditya Birla Sun Life Nifty PSE ETF | Equity | 0.0935 | 500 | 0.17 | -- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan | Debt | 0.215 | 500 | 0.43 | -- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan | Debt | 0.15 | 500 | 0.3 | -- |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan | Debt | 0.205 | 500 | 0.41 | -- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan | Equity | 0.484 | 100 | 0.88 | 0.25 (15) |
| Aditya Birla Sun Life Overnight Fund - Regular Plan | Debt | 0.085 | 100 | 0.17 | -- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan | Equity | 1.045 | 1,000 | 1.9 | 1.00 (30) |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan | Equity | 0.8635 | 500 | 1.57 | 1.00 (30) |
| Aditya Birla Sun Life Quant Fund - Regular Plan | Equity | 0.968 | 500 | 1.76 | 0.50 (90) |
| Aditya Birla Sun Life Regular Savings Fund - Regular Plan | Hybrid | 0.77 | 1,000 | 1.54 | 1.00 (90) |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | -- |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan | Hybrid | 1.045 | 1,000 | 2.09 | -- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan | Hybrid | 0.84 | 1,000 | 1.68 | -- |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan | Debt | 0.905 | 1,000 | 1.81 | -- |
| Aditya Birla Sun Life Savings Fund - Regular Plan | Debt | 0.25 | 1,000 | 0.5 | -- |
| Aditya Birla Sun Life Short Term Fund - Regular Plan | Debt | 0.405 | 1,000 | 0.81 | -- |
| Aditya Birla Sun Life Silver ETF | Commodities | 0.15 | 500 | 0.3 | -- |
| Aditya Birla Sun Life Silver ETF FoF - Regular Plan | Commodities | 0.28 | 100 | 0.56 | 0.50 (30) |
| Aditya Birla Sun Life Small Cap Fund - Regular Plan | Equity | 0.8635 | 1,000 | 1.57 | 1.00 (90) |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan | Equity | 1.023 | 500 | 1.86 | 1.00 (30) |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan | Equity | 0.9845 | 500 | 1.79 | 1.00 (365) |
| Aditya Birla Sun Life US Equity Passive FoF - Regular Plan | Equity | 0.319 | 100 | 0.58 | -- |
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Regular Plan | Debt | 0.07 | 10,000 | 0.14 | 0.50 (30) |
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF - Regular Plan | Debt | 0.07 | 10,000 | 0.14 | 0.50 (30) |
| Aditya Birla Sun Life Value Fund - Regular Plan | Equity | 0.8525 | 1,000 | 1.55 | 1.00 (90) |
| AlphaGrep Flexi Cap Fund - Regular Plan | Equity | 500 | -- | 1.00 (15) | |
| AlphaGrep Liquid Omni FoF - Regular Plan | Debt | 500 | -- | 0.01 (1) | |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.92 | 500 | 1.84 | 1.00 (15) |
| Angel One Gold ETF - Regular Plan | Commodities | 0.15 | 1,000 | 0.3 | -- |
| Angel One Gold ETF FoF - Regular Plan | Commodities | 0.29 | 500 | 0.58 | -- |
| Angel One Nifty 1D Rate Liquid ETF - Growth | Debt | 0.115 | 1,000 | 0.23 | -- |
| Angel One Nifty 50 ETF | Equity | 0.044 | 1,000 | 0.08 | -- |
| Angel One Nifty 50 Index Fund - Regular Plan | Equity | 0.3245 | 1,000 | 0.59 | -- |
| Angel One Nifty Total Market ETF | Equity | 0.132 | 1,000 | 0.24 | -- |
| Angel One Nifty Total Market Index Fund - Regular Plan | Equity | 0.484 | 1,000 | 0.88 | -- |
| Angel One Nifty Total Market Momentum Quality 50 ETF | Equity | 0.1595 | 1,000 | 0.29 | -- |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan | Equity | 0.484 | 1,000 | 0.88 | -- |
| Angel One Silver ETF | Commodities | 0.15 | 1,000 | 0.3 | -- |
| Angel One Silver ETF FoF - Regular Plan | Commodities | 0.29 | 500 | 0.58 | -- |
| ASK Liquid Fund - Regular Plan | Debt | 500 | -- | 0.01 (1) | |
| Axis Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.91 | 500 | 1.82 | 1.00 (365) |
| Axis Arbitrage Fund - Regular Plan | Hybrid | 0.43 | 500 | 0.86 | 0.25 (15) |
| Axis Balanced Advantage Fund - Regular Plan | Hybrid | 0.82 | 100 | 1.64 | 1.00 (365) |
| Axis Banking & PSU Debt Fund | Debt | 0.27 | 5,000 | 0.54 | -- |
| Axis BSE India Sector Leaders Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis BSE Sensex ETF | Equity | 0.0165 | 5,000 | 0.03 | -- |
| Axis BSE Sensex Index Fund - Regular Plan | Equity | 0.3355 | 500 | 0.61 | 0.25 (7) |
| Axis Business Cycles Fund - Regular Plan | Equity | 0.957 | 100 | 1.74 | 1.00 (365) |
| Axis Children's - Regular Plan | Hybrid | 0.98 | 5,000 | 1.96 | 3.00 (365) |
| Axis Conservative Hybrid Fund - Regular Plan | Hybrid | 0.925 | 500 | 1.85 | 1.00 (30) |
| Axis Consumption Fund - Regular Plan | Equity | 0.9295 | 100 | 1.69 | 1.00 (90) |
| Axis Corporate Bond Fund - Regular Plan | Debt | 0.405 | 100 | 0.81 | -- |
| Axis Credit Risk Fund - Regular Plan | Debt | 0.675 | 5,000 | 1.35 | 1.00 (30) |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund - Regular Plan | Debt | 0.15 | 5,000 | 0.3 | -- |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan | Debt | 0.18 | 5,000 | 0.36 | -- |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan | Debt | 0.12 | 5,000 | 0.24 | -- |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan | Debt | 0.45 | 5,000 | 0.9 | -- |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan | Debt | 0.205 | 5,000 | 0.41 | -- |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan | Debt | 0.45 | 5,000 | 0.9 | -- |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan | Debt | 0.11 | 5,000 | 0.22 | -- |
| Axis Dynamic Bond Fund - Regular plan | Debt | 0.265 | 5,000 | 0.53 | -- |
| Axis ELSS Tax Saver Fund | Equity | 0.7315 | 500 | 1.33 | -- |
| Axis Equity Savings Fund - Regular Plan | Hybrid | 0.975 | 500 | 1.95 | 1.00 (30) |
| Axis ESG Integration Strategy Fund - Regular Plan | Equity | 1.045 | 100 | 1.9 | 1.00 (365) |
| Axis Flexi Cap Fund - Regular Plan | Equity | 0.803 | 100 | 1.46 | -- |
| Axis Floater Fund - Regular Plan | Debt | 0.215 | 5,000 | 0.43 | -- |
| Axis Focused Fund | Equity | 0.814 | 100 | 1.48 | 1.00 (365) |
| Axis Gilt Fund | Debt | 0.355 | 5,000 | 0.71 | -- |
| Axis Global Equity Alpha FoF - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (365) |
| Axis Global Innovation FoF - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (365) |
| Axis Gold and Silver Passive FoF - Regular Plan | Commodities | 0.23 | 100 | 0.46 | 0.25 (15) |
| Axis Gold ETF | Commodities | 0.245 | 5,000 | 0.49 | -- |
| Axis Gold Fund - Regular Plan | Commodities | 0.205 | 100 | 0.41 | 1.00 (15) |
| Axis Greater China Equity FoF - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (365) |
| Axis Income Plus Arbitrage Omni FoF - Regular Plan | Hybrid | 0.225 | 100 | 0.45 | -- |
| Axis Income Plus Arbitrage Passive FoF - Regular Plan | Hybrid | 0.175 | 100 | 0.35 | -- |
| Axis India Manufacturing Fund - Regular Plan | Equity | 0.8745 | 500 | 1.59 | 1.00 (90) |
| Axis Innovation Fund - Regular Plan | Equity | 1.0175 | 100 | 1.85 | 1.00 (360) |
| Axis Large & Mid Cap Fund - Regular Plan | Equity | 0.7865 | 100 | 1.43 | -- |
| Axis Large Cap Fund - Regular Plan | Equity | 0.7315 | 100 | 1.33 | -- |
| Axis Liquid Fund | Debt | 0.09 | 100 | 0.18 | 0.01 (1) |
| Axis Liquid Fund - Retail Plan | Debt | 0.355 | 500 | 0.71 | 0.01 (1) |
| Axis Long Duration Fund - Regular Plan | Debt | 0.33 | 5,000 | 0.66 | -- |
| Axis Midcap Fund - Regular Plan | Equity | 0.726 | 100 | 1.32 | 1.00 (90) |
| Axis Momentum Fund - Regular Plan | Equity | 1.067 | 100 | 1.94 | 1.00 (360) |
| Axis Money Market Fund - Regular Plan | Debt | 0.145 | 100 | 0.29 | -- |
| Axis Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.815 | 100 | 1.63 | 1.00 (365) |
| Axis Multi Factor Passive FoF - Regular Plan | Equity | 0.3135 | 5,000 | 0.57 | 1.00 (15) |
| Axis Multi-Asset Omni FoF - Regular Plan | Hybrid | 0.605 | 100 | 1.21 | 1.00 (360) |
| Axis Multicap Fund - Regular Plan | Equity | 0.8195 | 100 | 1.49 | 1.00 (365) |
| Axis NASDAQ 100 US Specific Equity Passive FoF - Regular Plan | Equity | 0.297 | 100 | 0.54 | 1.00 (7) |
| Axis Nifty 100 Index Fund - Regular Plan | Equity | 0.4345 | 100 | 0.79 | -- |
| Axis Nifty 50 ETF | Equity | 0.0165 | 5,000 | 0.03 | -- |
| Axis Nifty 50 Index Fund - Regular Plan | Equity | 0.198 | 100 | 0.36 | -- |
| Axis Nifty 500 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis Nifty Bank ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| Axis Nifty Bank Index Fund - Regular Plan | Equity | 0.4895 | 500 | 0.89 | 0.25 (7) |
| Axis Nifty Capital Markets Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis Nifty Energy ETF | Equity | 5,000 | -- | -- | |
| Axis Nifty Energy Index Fund - Regular Plan | Equity | 100 | -- | 0.25 (15) | |
| Axis NIFTY Healthcare ETF | Equity | 0.1815 | 5,000 | 0.33 | -- |
| Axis NIFTY India Consumption ETF | Equity | 0.198 | 5,000 | 0.36 | -- |
| Axis Nifty India Defence Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis NIFTY IT ETF | Equity | 0.1155 | 100 | 0.21 | -- |
| Axis Nifty IT Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (7) |
| Axis Nifty Midcap 50 Index Fund - Regular Plan | Equity | 0.4895 | 100 | 0.89 | 0.25 (7) |
| Axis Nifty Next 50 Index Fund - Regular Plan | Equity | 0.4895 | 100 | 0.89 | -- |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan | Debt | 0.135 | 5,000 | 0.27 | -- |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis Nifty500 Value 50 ETF | Equity | 0.132 | 500 | 0.24 | -- |
| Axis Nifty500 Value 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.25 (15) |
| Axis Overnight Fund - Regular Plan | Debt | 0.045 | 100 | 0.09 | -- |
| Axis Quant Fund - Regular Plan | Equity | 1.089 | 100 | 1.98 | 1.00 (90) |
| Axis Retirement Fund - Aggressive Plan - Regular Plan | Hybrid | 1.02 | 5,000 | 2.04 | -- |
| Axis Retirement Fund - Conservative Plan - Regular Plan | Hybrid | 0.915 | 5,000 | 1.83 | -- |
| Axis Retirement Fund - Dynamic Plan - Regular Plan | Hybrid | 1.05 | 5,000 | 2.1 | -- |
| Axis Services Opportunities Fund - Regular Plan | Equity | 0.99 | 100 | 1.8 | 1.00 (360) |
| Axis Short Duration Fund - Regular Plan | Debt | 0.385 | 100 | 0.77 | -- |
| Axis Short Duration Fund - Retail Plan | Debt | 0.43 | 5,000 | 0.86 | -- |
| Axis Silver ETF | Commodities | 0.18 | 500 | 0.36 | -- |
| Axis Silver FoF - Regular Plan | Commodities | 0.27 | 5,000 | 0.54 | 0.25 (7) |
| Axis Small Cap Fund - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (365) |
| Axis Strategic Bond Fund - Regular Plan | Debt | 0.56 | 100 | 1.12 | -- |
| Axis Treasury Advantage Fund - Regular Plan | Debt | 0.3 | 100 | 0.6 | -- |
| Axis Treasury Advantage Fund - Retail Plan | Debt | 0.31 | 5,000 | 0.62 | -- |
| Axis Ultra Short Duration Fund - Regular Plan | Debt | 0.53 | 100 | 1.06 | -- |
| Axis US Specific Treasury Dynamic Debt Passive FoF - Regular Plan | Debt | 0.065 | 500 | 0.13 | 0.25 (30) |
| Axis Value Fund - Regular Plan | Equity | 0.979 | 100 | 1.78 | 1.00 (360) |
| Bajaj Finserv Arbitrage Fund - Regular Plan | Hybrid | 0.455 | 500 | 0.91 | 0.25 (15) |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan | Hybrid | 0.91 | 500 | 1.82 | 1.00 (90) |
| Bajaj Finserv Banking And Financial Services Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | 1.00 (90) |
| Bajaj Finserv Banking and PSU Fund - Regular Plan | Debt | 0.375 | 1,000 | 0.75 | -- |
| Bajaj Finserv BSE Top 10 Banks ETF | Equity | 0.0715 | 500 | 0.13 | -- |
| Bajaj Finserv Consumption Fund - Regular Plan | Equity | 1.1275 | 500 | 2.05 | 1.00 (90) |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| Bajaj Finserv Equity Savings Fund - Regular Plan | Hybrid | 0.64 | 500 | 1.28 | 0.25 (7) |
| Bajaj Finserv Flexi Cap Fund - Regular Plan | Equity | 0.836 | 500 | 1.52 | 1.00 (180) |
| Bajaj Finserv Gilt Fund - Regular Plan | Debt | 0.545 | 5,000 | 1.09 | -- |
| Bajaj Finserv Healthcare Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | 1.00 (90) |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan | Equity | 0.9405 | 500 | 1.71 | 1.00 (180) |
| Bajaj Finserv Large Cap Fund - Regular Plan | Equity | 0.9845 | 500 | 1.79 | 1.00 (180) |
| Bajaj Finserv Liquid Fund - Regular Plan | Debt | 0.12 | 100 | 0.24 | 0.01 (1) |
| Bajaj Finserv Low Duration Fund - Regular Plan | Debt | 0.425 | 5,000 | 0.85 | -- |
| Bajaj Finserv Money Market Fund - Regular Plan | Debt | 0.325 | 1,000 | 0.65 | -- |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.845 | 500 | 1.69 | 1.00 (90) |
| Bajaj Finserv Multi Cap Fund - Regular Plan | Equity | 0.9955 | 500 | 1.81 | 1.00 (180) |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Debt | 0.085 | 5,000 | 0.17 | -- |
| Bajaj Finserv Nifty 50 ETF | Equity | 0.0385 | 500 | 0.07 | -- |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | -- |
| Bajaj Finserv Nifty Bank ETF | Equity | 0.066 | 500 | 0.12 | -- |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | -- |
| Bajaj Finserv Overnight Fund - Regular Plan | Debt | 0.055 | 100 | 0.11 | -- |
| Bajaj Finserv Small Cap Fund - Regular Plan | Equity | 0.946 | 500 | 1.72 | 1.00 (180) |
| Bandhan Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.845 | 1,000 | 1.69 | 1.00 (365) |
| Bandhan Aggressive Hybrid Passive FoF - Regular Plan | Hybrid | 0.04 | 1,000 | 0.08 | 1.00 (365) |
| Bandhan Arbitrage Fund - Regular Plan | Hybrid | 0.455 | 100 | 0.91 | 0.25 (15) |
| Bandhan Balanced Advantage Fund - Regular Plan | Hybrid | 0.865 | 1,000 | 1.73 | 0.50 (90) |
| Bandhan Banking and PSU Fund - Regular Plan | Debt | 0.275 | 1,000 | 0.55 | -- |
| Bandhan BSE Healthcare Index Fund - Regular Plan | Equity | 0.484 | 1,000 | 0.88 | 0.25 (15) |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | 0.25 (15) |
| Bandhan BSE Sensex ETF | Equity | 0.1485 | 5,000 | 0.27 | -- |
| Bandhan Business Cycle Fund - Regular Plan | Equity | 1.034 | 1,000 | 1.88 | 0.50 (30) |
| Bandhan Conservative Hybrid Fund - Regular Plan | Hybrid | 0.835 | 1,000 | 1.67 | 0.25 (7) |
| Bandhan Conservative Hybrid Passive FoF - Regular Plan | Hybrid | 0.095 | 1,000 | 0.19 | 1.00 (365) |
| Bandhan Contra Fund - Regular Plan | Equity | 1,000 | -- | 0.50 (30) | |
| Bandhan Corporate Bond Fund - Regular Plan | Debt | 0.275 | 1,000 | 0.55 | -- |
| Bandhan Credit Risk Fund - Regular Plan | Debt | 0.71 | 1,000 | 1.42 | 1.00 (365) |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund - Regular Plan | Debt | 0.115 | 1,000 | 0.23 | -- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund - Regular Plan | Debt | 0.145 | 1,000 | 0.29 | -- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund - Regular Plan | Debt | 0.145 | 1,000 | 0.29 | -- |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan | Debt | 0.19 | 1,000 | 0.38 | -- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan | Debt | 0.195 | 1,000 | 0.39 | -- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan | Debt | 0.19 | 1,000 | 0.38 | -- |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Regular Plan | Debt | 0.125 | 1,000 | 0.25 | -- |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan | Debt | 0.44 | 1,000 | 0.88 | -- |
| Bandhan Dynamic Bond Fund - Regular Plan | Debt | 0.69 | 1,000 | 1.38 | -- |
| Bandhan ELSS Tax Saver Fund - Regular Plan | Equity | 0.8525 | 500 | 1.55 | -- |
| Bandhan Equity Savings Fund - Regular Plan | Hybrid | 0.465 | 1,000 | 0.93 | 0.25 (7) |
| Bandhan Financial Services Fund - Regular Plan | Equity | 1.0395 | 1,000 | 1.89 | 0.50 (30) |
| Bandhan Flexi Cap Fund - Regular Plan | Equity | 0.847 | 1,000 | 1.54 | 1.00 (365) |
| Bandhan Floater Fund - Regular Plan | Debt | 0.31 | 1,000 | 0.62 | -- |
| Bandhan Focused Fund - Regular Plan | Equity | 0.9625 | 1,000 | 1.75 | 1.00 (365) |
| Bandhan Gilt Fund - Regular Plan | Debt | 0.49 | 1,000 | 0.98 | -- |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan | Debt | 0.205 | 1,000 | 0.41 | -- |
| Bandhan Gold ETF | Commodities | 0.19 | 1,000 | 0.38 | -- |
| Bandhan Gold ETF FoF - Regular Plan | Commodities | 0.25 | 1,000 | 0.5 | 0.25 (15) |
| Bandhan Healthcare Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 0.50 (30) |
| Bandhan Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.125 | 1,000 | 0.25 | -- |
| Bandhan Infrastructure Fund - Regular Plan | Equity | 1.001 | 1,000 | 1.82 | 0.50 (30) |
| Bandhan Innovation Fund - Regular Plan | Equity | 0.935 | 1,000 | 1.7 | 0.50 (30) |
| Bandhan Large & Mid Cap Fund - Regular Plan | Equity | 0.781 | 1,000 | 1.42 | 1.00 (365) |
| Bandhan Large Cap Fund - Regular Plan | Equity | 0.957 | 1,000 | 1.74 | 0.50 (30) |
| Bandhan Liquid Fund - Regular Plan | Debt | 0.1 | 100 | 0.2 | 0.01 (1) |
| Bandhan Long Duration Fund - Regular Plan | Debt | 0.3 | 1,000 | 0.6 | -- |
| Bandhan Low Duration Fund - Regular Plan | Debt | 0.275 | 100 | 0.55 | -- |
| Bandhan Medium Duration Fund - Regular Plan | Debt | 0.575 | 1,000 | 1.15 | -- |
| Bandhan Medium to Long Duration Fund - Regular Plan | Debt | 0.84 | 1,000 | 1.68 | 1.00 (365) |
| Bandhan Midcap Fund - Regular Plan | Equity | 0.946 | 1,000 | 1.72 | 1.00 (365) |
| Bandhan Money Market Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| Bandhan Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.79 | 1,000 | 1.58 | 0.50 (365) |
| Bandhan Multi Cap Fund - Regular Plan | Equity | 0.9185 | 1,000 | 1.67 | 1.00 (365) |
| Bandhan Multi-Asset Passive FoF - Regular Plan | Hybrid | 0.14 | 1,000 | 0.28 | 1.00 (365) |
| Bandhan Multi-Factor Fund - Regular Plan | Equity | 1.1275 | 1,000 | 2.05 | 0.50 (30) |
| Bandhan Nifty 100 Index Fund - Regular Plan | Equity | 0.2805 | 1,000 | 0.51 | -- |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan | Equity | 0.4785 | 1,000 | 0.87 | 0.25 (15) |
| Bandhan Nifty 50 ETF | Equity | 0.0385 | 5,000 | 0.07 | -- |
| Bandhan Nifty 50 Index Fund - Regular Plan | Equity | 0.2805 | 1,000 | 0.51 | -- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan | Equity | 0.484 | 1,000 | 0.88 | 0.25 (15) |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan | Equity | 0.4785 | 1,000 | 0.87 | 0.25 (15) |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan | Equity | 0.473 | 1,000 | 0.86 | -- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan | Equity | 0.4895 | 1,000 | 0.89 | 0.25 (15) |
| Bandhan Nifty Bank Index Fund - Regular Plan | Equity | 0.484 | 1,000 | 0.88 | 0.25 (15) |
| Bandhan Nifty IT Index Fund - Regular Plan | Equity | 0.484 | 1,000 | 0.88 | -- |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.451 | 1,000 | 0.82 | 0.25 (15) |
| Bandhan Nifty Next 50 Index Fund - Regular Plan | Equity | 0.4895 | 1,000 | 0.89 | 0.25 (15) |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.4235 | 1,000 | 0.77 | -- |
| Bandhan Nifty Total Market Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | 0.25 (15) |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan | Equity | 0.4345 | 1,000 | 0.79 | -- |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan | Equity | 0.473 | 1,000 | 0.86 | -- |
| Bandhan Overnight Fund - Regular Plan | Debt | 0.06 | 1,000 | 0.12 | -- |
| Bandhan Retirement Fund - Regular Plan | Hybrid | 1.05 | 1,000 | 2.1 | -- |
| Bandhan Short Duration Fund - Regular Plan | Debt | 0.35 | 1,000 | 0.7 | -- |
| Bandhan Silver ETF | Commodities | 0.19 | 1,000 | 0.38 | -- |
| Bandhan Silver ETF FoF - Regular Plan | Commodities | 0.25 | 1,000 | 0.5 | 0.25 (15) |
| Bandhan Small Cap Fund - Regular Plan | Equity | 0.737 | 1,000 | 1.34 | 1.00 (365) |
| Bandhan Transportation and Logistics Fund - Regular Plan | Equity | 1.122 | 1,000 | 2.04 | 0.50 (30) |
| Bandhan Ultra Short Duration Fund - Regular Plan | Debt | 0.195 | 100 | 0.39 | -- |
| Bandhan US specific Equity Active FoF - Regular Plan | Equity | 0.748 | 1,000 | 1.36 | 1.00 (365) |
| Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF - Regular Plan | Debt | 0.065 | 1,000 | 0.13 | 0.10 (7) |
| Bandhan Value Fund - Regular Plan | Equity | 0.825 | 1,000 | 1.5 | 1.00 (365) |
| Bank of India Arbitrage Fund - Regular Plan | Hybrid | 0.44 | 5,000 | 0.88 | 0.50 (15) |
| Bank of India Balanced Advantage Fund - Regular Plan | Hybrid | 1.05 | 5,000 | 2.1 | 1.00 (90) |
| Bank of India Banking & Financial Services Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| Bank of India Business Cycle Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| Bank of India Conservative Hybrid Fund - Eco Plan | Hybrid | 0.835 | 10,000 | 1.67 | 1.00 (365) |
| Bank of India Conservative Hybrid Fund - Regular Plan | Hybrid | 0.925 | 5,000 | 1.85 | 1.00 (90) |
| Bank of India Consumption Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| Bank of India Credit Risk Fund - Regular Plan | Debt | 0.575 | 5,000 | 1.15 | 1.00 (365) |
| Bank of India ELSS Tax Saver Fund - Eco Plan | Equity | 0.99 | 500 | 1.8 | -- |
| Bank of India ELSS Tax Saver Fund - Regular Plan | Equity | 1.0065 | 500 | 1.83 | -- |
| Bank of India Flexi Cap Fund - Regular Plan | Equity | 0.9295 | 5,000 | 1.69 | 1.00 (90) |
| Bank of India Large & Mid Cap Fund - Eco Plan | Equity | 0.869 | 5,000 | 1.58 | 1.00 (365) |
| Bank of India Large & Mid Cap Fund - Regular Plan | Equity | 1.1495 | 5,000 | 2.09 | 1.00 (90) |
| Bank of India Large Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| Bank of India Liquid Fund - Regular Plan | Debt | 0.06 | 5,000 | 0.12 | 0.01 (1) |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan | Equity | 1.078 | 5,000 | 1.96 | 1.00 (90) |
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan | Hybrid | 0.89 | 5,000 | 1.78 | 1.00 (90) |
| Bank of India Mid Cap Fund - Regular Plan | Equity | 1.1165 | 5,000 | 2.03 | 1.00 (90) |
| Bank of India Midcap Tax Fund Series 1 - Regular Plan | Equity | 0.6875 | 500 | 1.25 | -- |
| Bank of India Midcap Tax Fund Series 2 - Regular Plan | Equity | 0.6875 | 500 | 1.25 | -- |
| Bank of India Money Market Fund - Regular Plan | Debt | 0.225 | 5,000 | 0.45 | -- |
| Bank of India Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.87 | 5,000 | 1.74 | 1.00 (90) |
| Bank of India Multi Cap Fund - Regular Plan | Equity | 1.023 | 5,000 | 1.86 | 1.00 (90) |
| Bank of India Overnight Fund - Regular Plan | Debt | 0.06 | 5,000 | 0.12 | -- |
| Bank of India Short Term Income Fund - Regular Plan | Debt | 0.5 | 5,000 | 1 | -- |
| Bank of India Small Cap Fund - Regular Plan | Equity | 0.9295 | 5,000 | 1.69 | 1.00 (90) |
| Bank of India Ultra Short Duration Fund - Regular Plan | Debt | 0.425 | 5,000 | 0.85 | -- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.93 | 5,000 | 1.86 | 1.00 (365) |
| Baroda BNP Paribas Aqua FoF - Regular Plan | Equity | 0.7425 | 5,000 | 1.35 | 1.00 (365) |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan | Hybrid | 0.475 | 5,000 | 0.95 | 0.25 (15) |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan | Hybrid | 0.8 | 5,000 | 1.6 | 1.00 (365) |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (30) |
| Baroda BNP Paribas Business Conglomerates - Regular Plan | Equity | 1.1165 | 1,000 | 2.03 | 1.00 (365) |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan | Equity | 1.1385 | 5,000 | 2.07 | 1.00 (365) |
| Baroda BNP Paribas Children's Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (365) |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan | Hybrid | 0.85 | 1,000 | 1.7 | 1.00 (180) |
| Baroda BNP Paribas Corporate Bond Fund | Debt | 0.21 | 5,000 | 0.42 | -- |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan | Debt | 0.28 | 5,000 | 0.56 | -- |
| Baroda BNP Paribas Credit Risk Fund Plan A - Segregated Portfolio 1 Regular Plan | Debt | 5,000 | -- | -- | |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan | Equity | 1.1275 | 1,000 | 2.05 | 1.00 (365) |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan | Debt | 0.72 | 5,000 | 1.44 | -- |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A | Debt | 0.8 | 5,000 | 1.6 | -- |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan | Equity | 1.0725 | 500 | 1.95 | -- |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan | Equity | 1.122 | 1,000 | 2.04 | 1.00 (365) |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan | Hybrid | 1.05 | 5,000 | 2.1 | 1.00 (30) |
| Baroda BNP Paribas ESG Best-in-class strategy Fund - Regular Plan | Equity | 1.1275 | 1,000 | 2.05 | 1.00 (365) |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan | Equity | 1.023 | 5,000 | 1.86 | 1.00 (365) |
| Baroda BNP Paribas Focused Fund - Regular Plan | Equity | 1.1275 | 5,000 | 2.05 | 1.00 (365) |
| Baroda BNP Paribas Gilt Fund - Regular Plan | Debt | 0.18 | 5,000 | 0.36 | -- |
| Baroda BNP Paribas Gold ETF | Commodities | 0.25 | 5,000 | 0.5 | -- |
| Baroda BNP Paribas Gold ETF FoF - Regular Plan | Commodities | 0.2 | 1,000 | 0.4 | 1.00 (15) |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan | Equity | 1.144 | 1,000 | 2.08 | 1.00 (365) |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.095 | 1,000 | 0.19 | -- |
| Baroda BNP Paribas India Consumption Fund - Regular Plan | Equity | 1.001 | 5,000 | 1.82 | 1.00 (365) |
| Baroda BNP Paribas Innovation Fund - Regular Plan | Equity | 1.078 | 1,000 | 1.96 | 1.00 (365) |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan | Equity | 0.979 | 5,000 | 1.78 | 1.00 (365) |
| Baroda BNP Paribas Large Cap Fund - Regular Plan | Equity | 0.935 | 5,000 | 1.7 | 1.00 (30) |
| Baroda BNP Paribas Liquid Fund | Debt | 0.09 | 5,000 | 0.18 | 0.01 (1) |
| Baroda BNP Paribas Liquid Fund - Regular Plan | Debt | 0.145 | 5,000 | 0.29 | 0.01 (1) |
| Baroda BNP Paribas Low Duration Fund | Debt | 0.44 | 5,000 | 0.88 | -- |
| Baroda BNP Paribas Low Duration Fund - Regular Plan | Debt | 0.525 | 10,000 | 1.05 | -- |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan | Equity | 1.0725 | 1,000 | 1.95 | 1.00 (365) |
| Baroda BNP Paribas Medium Duration - Segregated Portfolio 1 - Regular Plan | Debt | 5,000 | -- | -- | |
| Baroda BNP Paribas Medium Duration Plan A - Segregated Portfolio 1 | Debt | 5,000 | -- | -- | |
| Baroda BNP Paribas Midcap Fund - Regular Plan | Equity | 0.935 | 5,000 | 1.7 | 1.00 (365) |
| Baroda BNP Paribas Money Market Fund - Regular Plan | Debt | 0.165 | 5,000 | 0.33 | -- |
| Baroda BNP Paribas Multi Asset Active FoF - Regular Plan | Hybrid | 0.465 | 1,000 | 0.93 | 1.00 (365) |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan | Hybrid | 0.87 | 5,000 | 1.74 | 1.00 (365) |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan | Equity | 0.9075 | 5,000 | 1.65 | 1.00 (365) |
| Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan | Equity | 0.264 | 5,000 | 0.48 | 0.20 (30) |
| Baroda BNP Paribas Nifty Bank ETF | Equity | 0.176 | 5,000 | 0.32 | -- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | 0.20 (7) |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan | Debt | 0.205 | 5,000 | 0.41 | -- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | 0.20 (7) |
| Baroda BNP Paribas Overnight Fund - Regular Plan | Debt | 0.045 | 5,000 | 0.09 | -- |
| Baroda BNP Paribas Overnight Fund - Unclaimed | Debt | 5,000 | -- | -- | |
| Baroda BNP Paribas Retirement Fund - Regular Plan | Hybrid | 1.05 | 1,000 | 2.1 | -- |
| Baroda BNP Paribas Services Fund - Regular Plan | Equity | 1,000 | -- | 1.00 (365) | |
| Baroda BNP Paribas Short Duration Fund - Regular Plan | Debt | 0.44 | 5,000 | 0.88 | -- |
| Baroda BNP Paribas Small Cap Fund - Regular Plan | Equity | 1.0175 | 5,000 | 1.85 | 1.00 (365) |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan | Debt | 0.185 | 5,000 | 0.37 | -- |
| Baroda BNP Paribas Value Fund - Regular Plan | Equity | 1.045 | 5,000 | 1.9 | 1.00 (365) |
| BHARAT 22 ETF | Equity | 0.033 | 5,000 | 0.06 | -- |
| BHARAT Bond ETF - April 2030 | Debt | 0.005 | 1,000 | 0.01 | -- |
| BHARAT Bond ETF - April 2031 | Debt | 0.005 | 1,001 | 0.01 | -- |
| BHARAT Bond ETF - April 2032 | Debt | 0.005 | 1,001 | 0.01 | -- |
| BHARAT Bond ETF - April 2033 | Debt | 0.005 | 1,001 | 0.01 | -- |
| BHARAT Bond ETF FOF - April 2032 - Regular Plan | Debt | 0.015 | 100 | 0.03 | 0.10 (30) |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan | Debt | 0.015 | 100 | 0.03 | 0.10 (30) |
| BHARAT Bond FOF - April 2030 - Regular Plan | Debt | 0.01 | 100 | 0.02 | 0.10 (30) |
| BHARAT Bond FOF - April 2031 - Regular Plan | Debt | 0.01 | 100 | 0.02 | 0.10 (30) |
| Canara Robeco Balanced Advantage Fund - Regular Plan | Hybrid | 0.945 | 5,000 | 1.89 | 1.00 (365) |
| Canara Robeco Banking And Financial Services Fund - Regular Plan | Equity | 1.133 | 5,000 | 2.06 | 1.00 (365) |
| Canara Robeco Banking and PSU Debt Fund - Regular Plan | Debt | 0.3 | 5,000 | 0.6 | -- |
| Canara Robeco Conservative Hybrid Fund - Regular Plan | Hybrid | 0.765 | 5,000 | 1.53 | 1.00 (365) |
| Canara Robeco Consumption Fund - Regular Plan | Equity | 0.968 | 5,000 | 1.76 | 1.00 (365) |
| Canara Robeco Corporate Bond Fund - Regular Plan | Debt | 0.425 | 5,000 | 0.85 | -- |
| Canara Robeco Dynamic Bond Fund - Regular Plan | Debt | 0.72 | 5,000 | 1.44 | -- |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan | Equity | 0.836 | 500 | 1.52 | -- |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Hybrid | 0.74 | 5,000 | 1.48 | 1.00 (365) |
| Canara Robeco Flexi Cap Fund - Regular Plan | Equity | 0.803 | 5,000 | 1.46 | -- |
| Canara Robeco Focused Fund - Regular Plan | Equity | 0.924 | 5,000 | 1.68 | 1.00 (365) |
| Canara Robeco Gilt Fund - Regular Plan | Debt | 0.525 | 5,000 | 1.05 | -- |
| Canara Robeco Income Fund - Regular Plan | Debt | 0.795 | 5,000 | 1.59 | -- |
| Canara Robeco Infrastructure Fund - Regular Plan | Equity | 1.0615 | 5,000 | 1.93 | -- |
| Canara Robeco Large and Mid Cap Fund - Regular Plan | Equity | 0.7535 | 5,000 | 1.37 | 1.00 (365) |
| Canara Robeco Large Cap Fund - Regular Plan | Equity | 0.7865 | 100 | 1.43 | 1.00 (365) |
| Canara Robeco Liquid Fund - Regular Plan | Debt | 0.075 | 5,000 | 0.15 | 0.01 (1) |
| Canara Robeco Liquid Fund - Unclaimed Plan | Debt | 0.06 | 5,000 | 0.12 | -- |
| Canara Robeco Manufacturing Fund - Regular Plan | Equity | 0.9845 | 5,000 | 1.79 | 1.00 (365) |
| Canara Robeco Mid Cap Fund - Regular Plan | Equity | 0.8855 | 5,000 | 1.61 | 1.00 (365) |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.905 | 5,000 | 1.81 | 1.00 (365) |
| Canara Robeco Multi Cap Fund - Regular Plan | Equity | 0.869 | 5,000 | 1.58 | 1.00 (365) |
| Canara Robeco Overnight Fund - Regular Plan | Debt | 0.045 | 5,000 | 0.09 | -- |
| Canara Robeco Savings Fund - Regular Plan | Debt | 0.2 | 5,000 | 0.4 | -- |
| Canara Robeco Short Duration Fund - Regular Plan | Debt | 0.425 | 5,000 | 0.85 | -- |
| Canara Robeco Small Cap Fund - Regular Plan | Equity | 0.803 | 5,000 | 1.46 | 1.00 (365) |
| Canara Robeco Ultra Short Term Fund - Regular Plan | Debt | 0.4 | 500 | 0.8 | -- |
| Canara Robeco Value Fund - Regular Plan | Equity | 1.0175 | 5,000 | 1.85 | 1.00 (365) |
| Capitalmind Arbitrage Fund - Regular Plan | Hybrid | 0.43 | 5,000 | 0.86 | 0.25 (15) |
| Capitalmind Flexi Cap Fund - Regular Plan | Equity | 1.144 | 5,000 | 2.08 | 1.00 (30) |
| Capitalmind Liquid Fund - Regular Plan | Debt | 0.125 | 5,000 | 0.25 | 0.01 (1) |
| Capitalmind Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.875 | 5,000 | 1.75 | 1.00 (30) |
| Choice Gold ETF | Commodities | 0.215 | 1,000 | 0.43 | -- |
| Choice Nifty 50 Index Fund - Regular Plan | Equity | 0.209 | 1,000 | 0.38 | -- |
| Choice Nifty Next 50 Index Fund - Regular Plan | Equity | 0.308 | 1,000 | 0.56 | -- |
| Choice Overnight Fund - Regular Plan | Debt | 0.075 | 1,000 | 0.15 | -- |
| CPSE ETF | Equity | 0.033 | 5,000 | 0.06 | -- |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan | Debt | 0.215 | 100 | 0.43 | -- |
| DSP Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.73 | 100 | 1.46 | 1.00 (364) |
| DSP Arbitrage Fund - Regular Plan | Hybrid | 0.435 | 100 | 0.87 | 0.25 (15) |
| DSP Banking & Financial Services Fund - Regular Plan | Equity | 0.9625 | 100 | 1.75 | 0.50 (30) |
| DSP Banking and PSU Debt Fund - Regular Plan | Debt | 0.255 | 100 | 0.51 | -- |
| DSP BSE Liquid Rate ETF | Debt | 0.13 | 5,000 | 0.26 | -- |
| DSP BSE MidSmall Private Banks ETF | Equity | 5,000 | -- | -- | |
| DSP BSE Sensex ETF | Equity | 0.033 | 5,000 | 0.06 | -- |
| DSP BSE Sensex Next 30 ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| DSP BSE Sensex Next 30 Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP BSE Top 10 Banks ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| DSP Business Cycle Fund - Regular Plan | Equity | 1.0065 | 100 | 1.83 | 0.50 (300) |
| DSP Conservative Hybrid Fund - Regular Plan | Hybrid | 0.52 | 100 | 1.04 | -- |
| DSP Corporate Bond Fund - Regular Plan | Debt | 0.23 | 100 | 0.46 | -- |
| DSP Credit Risk Fund - Regular Plan | Debt | 0.505 | 100 | 1.01 | 3.00 (360) |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan | Debt | 0.17 | 100 | 0.34 | -- |
| DSP Dynamic Asset Allocation Fund - Regular Plan | Hybrid | 0.81 | 100 | 1.62 | 1.00 (30) |
| DSP Dynamic Term Fund - Regular Plan | Debt | 0.5 | 100 | 1 | -- |
| DSP ELSS Tax Saver Fund - Regular Plan | Equity | 0.792 | 500 | 1.44 | -- |
| DSP Equity Savings Fund - Regular Plan | Hybrid | 0.66 | 100 | 1.32 | -- |
| DSP Financial Services Sectoral Debt Fund - Regular Plan | Debt | 100 | -- | -- | |
| DSP Flexi Cap Fund - Regular Plan | Equity | 0.8085 | 100 | 1.47 | 1.00 (364) |
| DSP Floating Interest Rates Fund - Regular Plan | Debt | 0.225 | 100 | 0.45 | -- |
| DSP Focused Fund - Regular Plan | Equity | 0.935 | 100 | 1.7 | 1.00 (30) |
| DSP Gilt Fund - Regular Plan | Debt | 0.5 | 100 | 1 | -- |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan | Equity | 1.1495 | 100 | 2.09 | -- |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan | Equity | 1.0175 | 100 | 1.85 | -- |
| DSP Gold ETF | Commodities | 0.19 | 5,000 | 0.38 | -- |
| DSP Gold ETF FoF - Regular Plan | Commodities | 0.45 | 100 | 0.9 | -- |
| DSP Healthcare Fund - Regular Plan | Equity | 0.902 | 100 | 1.64 | 0.50 (30) |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan | Hybrid | 0.385 | 100 | 0.77 | -- |
| DSP India T.I.G.E.R. Fund - Regular Plan | Equity | 0.858 | 100 | 1.56 | 1.00 (364) |
| DSP Large & Mid Cap Fund - Regular Plan | Equity | 0.781 | 100 | 1.42 | 1.00 (364) |
| DSP Large Cap Fund - Regular Plan | Equity | 0.8415 | 100 | 1.53 | 1.00 (364) |
| DSP Liquid Fund - Regular Plan | Debt | 0.09 | 100 | 0.18 | 0.01 (1) |
| DSP Medium Term Fund - Retail Plan | Debt | 0.33 | 100 | 0.66 | -- |
| DSP Midcap Fund - Regular Plan | Equity | 0.7755 | 100 | 1.41 | 1.00 (364) |
| DSP Money Market Fund - Regular Plan | Debt | 0.175 | 100 | 0.35 | -- |
| DSP MSCI India ETF | Equity | 0.1815 | 5,000 | 0.33 | -- |
| DSP Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.595 | 100 | 1.19 | 1.00 (360) |
| DSP Multi Asset Omni FoF - Regular Plan | Hybrid | 0.56 | 100 | 1.12 | 1.00 (30) |
| DSP Multi Cap Fund - Regular Plan | Equity | 0.924 | 100 | 1.68 | 1.00 (360) |
| DSP Natural Resources and New Energy Fund - Regular Plan | Equity | 0.9405 | 100 | 1.71 | -- |
| DSP Nifty 10 yr Benchmark G-Sec ETF | Debt | 5,000 | -- | -- | |
| DSP NIFTY 1D Rate Liquid ETF | Debt | 0.13 | 500 | 0.26 | -- |
| DSP NIFTY 50 Equal Weight ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan | Equity | 0.451 | 100 | 0.82 | -- |
| DSP Nifty 50 ETF | Equity | 0.033 | 5,000 | 0.06 | -- |
| DSP Nifty 50 Index Fund - Regular Plan | Equity | 0.1815 | 100 | 0.33 | -- |
| DSP Nifty 500 Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty Bank ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| DSP Nifty Bank Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty FMCG ETF | Equity | 0.0825 | 5,000 | 0.15 | -- |
| DSP Nifty Healthcare ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| DSP Nifty Healthcare Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty IT ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| DSP Nifty IT Index Fund - Regular Plan | Equity | 0.4565 | 100 | 0.83 | -- |
| DSP Nifty Midcap 150 ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| DSP Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.462 | 100 | 0.84 | -- |
| DSP Nifty Midcap 150 Quality 50 ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty Next 50 ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| DSP Nifty Next 50 Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty Private Bank ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| DSP Nifty Private Bank Index Fund - Regular Plan | Equity | 0.462 | 100 | 0.84 | -- |
| DSP Nifty PSU Bank ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan | Debt | 0.13 | 100 | 0.26 | -- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan | Debt | 0.14 | 100 | 0.28 | -- |
| DSP Nifty Smallcap 250 ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.4565 | 100 | 0.83 | -- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty Top 10 Equal Weight ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| DSP Nifty500 Flexicap Quality 30 ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan | Equity | 0.462 | 100 | 0.84 | -- |
| DSP Overnight Fund - Regular Plan | Debt | 0.06 | 100 | 0.12 | -- |
| DSP Overnight Fund - Unclaimed | Debt | 0.035 | 100 | 0.07 | -- |
| DSP Quant Fund - Regular Plan | Equity | 0.7205 | 100 | 1.31 | -- |
| DSP Short Term Fund - Regular Plan | Debt | 0.4 | 100 | 0.8 | -- |
| DSP Silver ETF | Commodities | 0.17 | 5,000 | 0.34 | -- |
| DSP Silver ETF FoF - Regular Plan | Commodities | 0.45 | 100 | 0.9 | -- |
| DSP Small Cap Fund - Regular Plan | Equity | 0.7755 | 100 | 1.41 | 1.00 (364) |
| DSP Ultra Short to Short Term Fund - Regular Plan | Debt | 0.265 | 100 | 0.53 | -- |
| DSP Ultra ShortTerm Fund - Regular Plan | Debt | 0.43 | 100 | 0.86 | -- |
| DSP US Specific Debt Passive FoF - Regular Plan | Debt | 0.105 | 100 | 0.21 | 0.10 (7) |
| DSP US Specific Equity Omni FoF - Regular Plan | Equity | 1.155 | 100 | 2.1 | -- |
| DSP Value Fund - Regular Plan | Equity | 0.957 | 100 | 1.74 | 1.00 (365) |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan | Equity | 1.155 | 100 | 2.1 | -- |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan | Equity | 1.1495 | 100 | 2.09 | -- |
| Edelweiss Aggressive Hybrid Fund - Plan B | Hybrid | 1.075 | 100 | 2.15 | 1.00 (365) |
| Edelweiss Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.81 | 100 | 1.62 | 1.00 (90) |
| Edelweiss Arbitrage Fund - Regular Plan | Hybrid | 0.45 | 100 | 0.9 | 0.25 (15) |
| Edelweiss ASEAN Equity Offshore Fund - Regular Plan | Equity | 0.649 | 100 | 1.18 | 1.00 (90) |
| Edelweiss Balanced Advantage Fund - Regular Plan | Hybrid | 0.73 | 100 | 1.46 | 1.00 (90) |
| Edelweiss Banking and PSU Debt Fund - Regular Plan | Debt | 0.305 | 100 | 0.61 | -- |
| Edelweiss BSE Capital Markets & Insurance ETF | Equity | 0.1265 | 5,000 | 0.23 | -- |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.10 (30) |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | Equity | 0.077 | 5,000 | 0.14 | -- |
| Edelweiss BSE Sensex ETF | Equity | 0.0605 | 5,000 | 0.11 | -- |
| Edelweiss BSE Top 10 Bank ETF | Equity | 0.055 | 5,000 | 0.1 | -- |
| Edelweiss Business Cycle Fund - Regular Plan | Equity | 1.001 | 100 | 1.82 | 1.00 (90) |
| Edelweiss Consumption Fund - Regular Plan | Equity | 1.155 | 100 | 2.1 | 1.00 (90) |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan | Debt | 0.195 | 100 | 0.39 | 0.10 (30) |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan | Debt | 0.185 | 100 | 0.37 | 0.10 (30) |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan | Debt | 0.19 | 100 | 0.38 | 0.10 (30) |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan | Debt | 0.25 | 100 | 0.5 | -- |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | 0.10 (30) |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan | Debt | 0.135 | 100 | 0.27 | 0.10 (30) |
| Edelweiss ELSS Tax Saver Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan | Equity | 0.649 | 100 | 1.18 | 1.00 (90) |
| Edelweiss Equity Savings Fund - Regular Plan | Hybrid | 0.7 | 100 | 1.4 | 0.25 (30) |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan | Equity | 0.649 | 100 | 1.18 | 1.00 (90) |
| Edelweiss Financial Services Fund - Regular Plan | Equity | 1.155 | 100 | 2.1 | 1.00 (90) |
| Edelweiss Flexi Cap Fund - Regular Plan | Equity | 0.902 | 100 | 1.64 | 1.00 (90) |
| Edelweiss Focused Fund - Regular Plan | Equity | 1.0505 | 100 | 1.91 | 1.00 (90) |
| Edelweiss Gold and Silver ETF FoF - Regular Plan | Commodities | 0.235 | 100 | 0.47 | 0.10 (15) |
| Edelweiss Gold ETF | Commodities | 0.21 | 5,000 | 0.42 | -- |
| Edelweiss Gold ETF FoF - Regular Plan | Commodities | 0.24 | 100 | 0.48 | 0.10 (15) |
| Edelweiss Government Securities Fund - Regular Plan | Debt | 0.48 | 100 | 0.96 | -- |
| Edelweiss Greater China Equity Offshore Fund - Regular Plan | Equity | 0.737 | 100 | 1.34 | 1.00 (90) |
| Edelweiss Income Plus Arbitrage Omni FoF - Regular Plan | Hybrid | 0.115 | 100 | 0.23 | -- |
| Edelweiss Large & Mid Cap Fund - Regular Plan | Equity | 0.8855 | 100 | 1.61 | 1.00 (90) |
| Edelweiss Large Cap Fund - Plan B | Equity | 1.32 | 100 | 2.4 | 1.00 (365) |
| Edelweiss Large Cap Fund - Plan C | Equity | 1.32 | 100 | 2.4 | 1.00 (365) |
| Edelweiss Large Cap Fund - Regular Plan | Equity | 1.001 | 100 | 1.82 | 1.00 (90) |
| Edelweiss Liquid Fund - Regular Plan | Debt | 0.075 | 1,000 | 0.15 | 0.01 (1) |
| Edelweiss Liquid Fund - Retail Plan | Debt | 100 | -- | 0.01 (1) | |
| Edelweiss Low Duration Fund - Regular Plan | Debt | 0.415 | 100 | 0.83 | -- |
| Edelweiss Mid Cap Fund - Regular Plan | Equity | 0.781 | 100 | 1.42 | 1.00 (90) |
| Edelweiss Money Market Fund - Institutional Plan | Debt | 100 | -- | -- | |
| Edelweiss Money Market Fund - Regular Plan | Debt | 0.3 | 100 | 0.6 | -- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Edelweiss Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.35 | 100 | 0.7 | 0.25 (90) |
| Edelweiss Multi Asset Omni FoF - Regular Plan | Hybrid | 0.645 | 100 | 1.29 | 1.00 (90) |
| Edelweiss Multi Cap Fund - Regular Plan | Equity | 0.9075 | 100 | 1.65 | 1.00 (90) |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | Debt | 0.085 | 5,005 | 0.17 | -- |
| Edelweiss Nifty 50 ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Edelweiss Nifty 50 Index Fund - Regular Plan | Equity | 0.209 | 100 | 0.38 | -- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan | Equity | 0.484 | 100 | 0.88 | 0.10 (15) |
| Edelweiss Nifty Bank ETF | Equity | 0.121 | 5,000 | 0.22 | -- |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan | Equity | 0.4675 | 100 | 0.85 | -- |
| Edelweiss Nifty LargeMidcap 250 ETF | Equity | 0.495 | 5,000 | 0.9 | -- |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Regular Plan | Hybrid | 0.445 | 100 | 0.89 | -- |
| Edelweiss Nifty Metal ETF | Equity | 0.165 | 5,000 | 0.3 | -- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | 0.50 (30) |
| Edelweiss Nifty Next 50 ETF | Equity | 0.0385 | 5,000 | 0.07 | -- |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan | Equity | 0.3575 | 100 | 0.65 | -- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan | Debt | 0.185 | 100 | 0.37 | 0.15 (30) |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan | Equity | 100 | -- | -- | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.385 | 100 | 0.7 | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Equity | 0.1705 | 5,000 | 0.31 | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Edelweiss Overnight Fund - Regular Plan | Debt | 0.05 | 1,000 | 0.1 | -- |
| Edelweiss Recently Listed IPO Fund - Regular Plan | Equity | 1.0395 | 100 | 1.89 | 2.00 (180) |
| Edelweiss Silver ETF | Commodities | 0.21 | 5,000 | 0.42 | -- |
| Edelweiss Silver ETF FoF - Regular Plan | Commodities | 0.24 | 100 | 0.48 | 0.10 (15) |
| Edelweiss Small Cap Fund - Regular Plan | Equity | 0.8525 | 100 | 1.55 | 1.00 (90) |
| Edelweiss Technology Fund - Regular Plan | Equity | 1.111 | 100 | 2.02 | 1.00 (90) |
| Edelweiss Ultra Short Term Fund - Regular Plan | Debt | 100 | -- | -- | |
| Edelweiss US Technology Equity FoF - Regular Plan | Equity | 0.7205 | 100 | 1.31 | 1.00 (90) |
| Edelweiss US Value Equity Offshore Fund - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (90) |
| Franklin Asian Equity Fund - Regular Plan | Equity | 1.067 | 5,000 | 1.94 | 1.00 (365) |
| Franklin Build India Fund - Regular Plan | Equity | 0.913 | 5,000 | 1.66 | 1.00 (365) |
| Franklin India Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.86 | 5,000 | 1.72 | 1.00 (365) |
| Franklin India Arbitrage Fund - Regular Plan | Hybrid | 0.43 | 5,000 | 0.86 | 0.25 (30) |
| Franklin India Balanced Advantage Fund - Regular Plan | Hybrid | 0.84 | 5,000 | 1.68 | 1.00 (365) |
| Franklin India Banking & PSU Debt Fund - Regular Plan | Debt | 0.205 | 5,000 | 0.41 | -- |
| Franklin India Conservative Hybrid Fund - Regular Plan | Hybrid | 0.57 | 10,000 | 1.14 | -- |
| Franklin India Corporate Bond Fund - Regular Plan | Debt | 0.325 | 10,000 | 0.65 | -- |
| Franklin India Credit Risk Fund - Segregated Portfolio 2 - Regular Plan | Debt | 5,000 | -- | -- | |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 - Regular Plan | Debt | 5,000 | -- | -- | |
| Franklin India Dividend Yield Fund | Equity | 0.9515 | 5,000 | 1.73 | 1.00 (365) |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Regular Plan | Debt | 10,000 | -- | -- | |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Regular Plan | Debt | 10,000 | -- | -- | |
| Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | Hybrid | 0.78 | 5,000 | 1.56 | 1.00 (365) |
| Franklin India ELSS Tax Saver Fund - Regular Plan | Equity | 0.858 | 500 | 1.56 | -- |
| Franklin India Equity Savings Fund - Regular Plan | Hybrid | 0.5 | 5,000 | 1 | -- |
| Franklin India Flexi Cap Fund - Regular Plan | Equity | 0.781 | 5,000 | 1.42 | 1.00 (365) |
| Franklin India Floating Interest Rates Fund - Regular Plan | Debt | 0.41 | 1,000 | 0.82 | -- |
| Franklin India Focused Equity Fund - Regular Plan | Equity | 0.814 | 5,000 | 1.48 | 1.00 (365) |
| Franklin India Gilt Fund - Regular Plan | Debt | 0.515 | 10,000 | 1.03 | -- |
| Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Regular Plan | Debt | 5,000 | -- | -- | |
| Franklin India Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.22 | 5,000 | 0.44 | -- |
| Franklin India Large & Mid Cap Fund - Regular Plan | Equity | 0.9075 | 5,000 | 1.65 | 1.00 (365) |
| Franklin India Large Cap Fund - Regular Plan | Equity | 0.847 | 5,000 | 1.54 | 1.00 (365) |
| Franklin India Liquid Fund - Institutional Plan | Debt | 0.3 | 1,00,00,000 | 0.6 | 0.01 (1) |
| Franklin India Liquid Fund - Regular Plan | Debt | 0.09 | 10,000 | 0.18 | 0.01 (1) |
| Franklin India Liquid Fund - Super Institutional Plan | Debt | 0.085 | 10,000 | 0.17 | 0.01 (1) |
| Franklin India Liquid Fund - Unclaimed Plan | Debt | 0.425 | 10,000 | 0.85 | -- |
| Franklin India Long Term Fund - Regular Plan | Debt | 0.345 | 5,000 | 0.69 | -- |
| Franklin India Low Duration Fund - Segregated Portfolio 2 - Regular Plan | Debt | 10,000 | -- | -- | |
| Franklin India Medium to Long Term Fund - Regular Plan | Debt | 0.365 | 5,000 | 0.73 | -- |
| Franklin India Mid Cap Fund - Regular Plan | Equity | 0.8085 | 5,000 | 1.47 | 1.00 (365) |
| Franklin India Money Market Fund - Retail Plan | Debt | 0.12 | 10,000 | 0.24 | -- |
| Franklin India Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.82 | 5,000 | 1.64 | 0.50 (365) |
| Franklin India Multi Cap Fund - Regular Plan | Equity | 0.88 | 5,000 | 1.6 | 1.00 (365) |
| Franklin India Multi-Factor Fund - Regular Plan | Equity | 1.133 | 5,000 | 2.06 | 0.50 (365) |
| Franklin India NSE Nifty 50 Index - Regular Plan | Equity | 0.3025 | 5,000 | 0.55 | -- |
| Franklin India Opportunities Fund - Regular Plan | Equity | 0.8305 | 5,000 | 1.51 | 1.00 (365) |
| Franklin India Overnight Fund - Regular Plan | Debt | 0.045 | 5,000 | 0.09 | -- |
| Franklin India Retirement Fund - Regular Plan | Hybrid | 0.92 | 500 | 1.84 | 3.00 (58) |
| Franklin India Short Term Fund - Regular Plan | Debt | 5,000 | -- | -- | |
| Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 - Institutional Plan | Debt | 5,000 | -- | -- | |
| Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 - Regular Plan | Debt | 5,000 | -- | -- | |
| Franklin India Small Cap Fund - Regular Plan | Equity | 0.7975 | 5,000 | 1.45 | 1.00 (365) |
| Franklin India Technology Fund - Regular Plan | Equity | 0.979 | 5,000 | 1.78 | 1.00 (365) |
| Franklin India Ultra Short Term Fund - Regular Plan | Debt | 0.305 | 5,000 | 0.61 | -- |
| Franklin India Ultra Short to Short Term Fund - Regular Plan | Debt | 0.305 | 5,000 | 0.61 | -- |
| Franklin U.S. Opportunities Equity Active FoF - Regular Plan | Equity | 0.6875 | 5,000 | 1.25 | 1.00 (365) |
| Groww Aggressive Hybrid Fund - Regular Plan | Hybrid | 1.04 | 500 | 2.08 | 1.00 (7) |
| Groww Arbitrage Fund - Regular Plan | Hybrid | 0.425 | 500 | 0.85 | 0.25 (30) |
| Groww Banking & Financial Services Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (30) |
| Groww BSE Hospitals ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Groww BSE Hospitals ETF FoF - Regular Plan | Equity | 0.2475 | 500 | 0.45 | -- |
| Groww BSE Power ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww BSE Power ETF FOF - Regular Plan | Equity | 0.275 | 500 | 0.5 | -- |
| Groww Dynamic Term Fund - Regular Plan | Debt | 0.585 | 500 | 1.17 | -- |
| Groww ELSS Tax Saver Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | -- |
| Groww Gilt Fund - Regular Plan | Debt | 0.72 | 500 | 1.44 | -- |
| Groww Gold ETF | Commodities | 0.3 | 500 | 0.6 | -- |
| Groww Gold ETF FOF - Regular Plan | Commodities | 0.15 | 500 | 0.3 | 1.00 (30) |
| Groww Large Cap Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | 1.00 (7) |
| Groww Liquid Fund - Regular Plan | Debt | 0.09 | 500 | 0.18 | 0.01 (1) |
| Groww Money Market Fund - Regular Plan | Debt | 0.37 | 500 | 0.74 | -- |
| Groww Multi Asset Allocation Fund - Regular Plan | Hybrid | 1.02 | 500 | 2.04 | 1.00 (30) |
| Groww Multi Asset Omni FoF - Regular Plan | Hybrid | 0.555 | 500 | 1.11 | -- |
| Groww Multicap Fund - Regular Plan | Equity | 1.0725 | 500 | 1.95 | 1.00 (365) |
| Groww Nifty 1D Rate Liquid ETF | Debt | 0.145 | 500 | 0.29 | -- |
| Groww Nifty 200 ETF | Equity | 0.1925 | 500 | 0.35 | -- |
| Groww Nifty 200 ETF FoF - Regular Plan | Equity | 0.3025 | 500 | 0.55 | 1.00 (30) |
| Groww Nifty 50 ETF | Equity | 0.088 | 500 | 0.16 | -- |
| Groww Nifty 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | -- |
| Groww Nifty 500 Low Volatility 50 ETF | Equity | 0.165 | 500 | 0.3 | -- |
| Groww Nifty 500 Momentum 50 ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan | Equity | 0.275 | 500 | 0.5 | 1.00 (30) |
| Groww Nifty Capital Markets ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty Capital Markets ETF FoF - Regular Plan | Equity | 0.275 | 500 | 0.5 | -- |
| Groww Nifty Cements ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty Chemicals ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty EV & New Age Automotive ETF | Equity | 0.286 | 500 | 0.52 | -- |
| Groww Nifty EV & New Age Automotive ETF FoF - Regular Plan | Equity | 0.209 | 500 | 0.38 | 1.00 (30) |
| Groww Nifty India Defence ETF | Equity | 0.275 | 500 | 0.5 | -- |
| Groww Nifty India Defence ETF FoF - Regular Plan | Equity | 0.22 | 500 | 0.4 | 1.00 (30) |
| Groww Nifty India Internet ETF | Equity | 0.1925 | 500 | 0.35 | -- |
| Groww Nifty India Internet ETF FoF - Regular Plan | Equity | 0.3025 | 500 | 0.55 | -- |
| Groww Nifty India Railways PSU ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Groww Nifty India Railways PSU Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (30) |
| Groww Nifty Metal ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty Midcap 150 ETF | Equity | 0.1155 | 500 | 0.21 | -- |
| Groww Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | -- |
| Groww Nifty Next 50 ETF | Equity | 0.165 | 500 | 0.3 | -- |
| Groww Nifty Next 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | -- |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (30) |
| Groww Nifty Private Bank ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| Groww Nifty Private Bank Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | -- |
| Groww Nifty PSE ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Groww Nifty PSE ETF FOF - Regular Plan | Equity | 0.2475 | 500 | 0.45 | -- |
| Groww Nifty PSU Bank ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty PSU Bank Index Fund - Regular Plan | Equity | 0.4675 | 500 | 0.85 | -- |
| Groww Nifty Realty ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Groww Nifty Smallcap 250 ETF | Equity | 0.165 | 500 | 0.3 | -- |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 0.25 (7) |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | Equity | 0.2585 | 500 | 0.47 | -- |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | -- |
| Groww Nifty Total Market Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 0.25 (7) |
| Groww Overnight Fund - Regular Plan | Debt | 0.1 | 500 | 0.2 | -- |
| Groww Short Term Fund - Regular Plan | Debt | 0.45 | 500 | 0.9 | -- |
| Groww Silver ETF | Commodities | 0.225 | 500 | 0.45 | -- |
| Groww Silver ETF FoF - Regular Plan | Commodities | 0.225 | 500 | 0.45 | 1.00 (30) |
| Groww Small Cap Fund - Regular Plan | Equity | 1.1385 | 500 | 2.07 | 1.00 (365) |
| Groww Value Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | 1.00 (365) |
| HDFC Arbitrage Fund - Regular Plan | Hybrid | 0.42 | 100 | 0.84 | -- |
| HDFC Balanced Advantage Fund - Regular Plan | Hybrid | 0.54 | 100 | 1.08 | 1.00 (365) |
| HDFC Banking & Financial Services Fund - Regular Plan | Equity | 0.8855 | 100 | 1.61 | 1.00 (30) |
| HDFC Banking and PSU Debt Fund - Regular Plan | Debt | 0.305 | 100 | 0.61 | -- |
| HDFC BSE 500 ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| HDFC BSE 500 Index Fund - Regular Plan | Equity | 0.3575 | 100 | 0.65 | -- |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan | Equity | 0.3465 | 100 | 0.63 | -- |
| HDFC BSE Sensex ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| HDFC BSE Sensex Index Fund - Regular Plan | Equity | 0.1705 | 100 | 0.31 | 0.25 (3) |
| HDFC Business Cycle Fund - Regular Plan | Equity | 0.9295 | 100 | 1.69 | 1.00 (365) |
| HDFC Children's Fund - Regular Plan | Hybrid | 0.745 | 100 | 1.49 | -- |
| HDFC Consumption Fund - Regular Plan | Equity | 1.0505 | 100 | 1.91 | 1.00 (30) |
| HDFC Corporate Bond Fund - Regular Plan | Debt | 0.265 | 100 | 0.53 | -- |
| HDFC Credit Risk Debt Fund - Regular Plan | Debt | 0.645 | 100 | 1.29 | 1.00 (365) |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan | Debt | 0.1 | 100 | 0.2 | -- |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan | Debt | 0.125 | 100 | 0.25 | -- |
| HDFC Defence Fund - Regular Plan | Equity | 0.8195 | 100 | 1.49 | 1.00 (365) |
| HDFC Developed World Overseas Equity Passive FoF - Regular Plan | Equity | 0.286 | 100 | 0.52 | 1.00 (30) |
| HDFC Diversified Equity All Cap Active FoF - Regular Plan | Equity | 0.5995 | 100 | 1.09 | 1.00 (365) |
| HDFC Dividend Yield Fund - Regular Plan | Equity | 0.869 | 100 | 1.58 | 1.00 (365) |
| HDFC Dynamic Debt Fund - Regular Plan | Debt | 0.59 | 100 | 1.18 | -- |
| HDFC ELSS Tax Saver Fund - Regular Plan | Equity | 0.792 | 500 | 1.44 | -- |
| HDFC Equity Savings Fund - Regular Plan | Hybrid | 0.79 | 100 | 1.58 | 1.00 (30) |
| HDFC Flexi Cap Fund - Regular Plan | Equity | 0.594 | 100 | 1.08 | 1.00 (365) |
| HDFC Floating Rate Debt Fund - Regular Plan | Debt | 0.215 | 100 | 0.43 | -- |
| HDFC Focused Fund - Regular Plan | Equity | 0.748 | 100 | 1.36 | 1.00 (365) |
| HDFC Gilt Fund - Regular Plan | Debt | 0.365 | 100 | 0.73 | -- |
| HDFC Gold ETF | Commodities | 0.25 | 5,000 | 0.5 | -- |
| HDFC Gold ETF Fund of Fund - Regular Plan | Commodities | 0.2 | 100 | 0.4 | 1.00 (15) |
| HDFC Gold Silver Passive FoF - Regular Plan | Commodities | 100 | -- | 1.00 (15) | |
| HDFC Housing Opportunities Fund - Regular Plan | Equity | 1.034 | 100 | 1.88 | 1.00 (30) |
| HDFC Hybrid Debt Fund - Regular Plan | Hybrid | 0.715 | 100 | 1.43 | 1.00 (365) |
| HDFC Hybrid Equity Fund - Regular Plan | Hybrid | 0.7 | 100 | 1.4 | 1.00 (365) |
| HDFC Income Fund - Regular Plan | Debt | 0.585 | 100 | 1.17 | -- |
| HDFC Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.145 | 100 | 0.29 | -- |
| HDFC Income Plus Arbitrage Omni FoF - Regular Plan | Hybrid | 0.2 | 100 | 0.4 | 1.00 (540) |
| HDFC Infrastructure Fund - Regular Plan | Equity | 0.946 | 100 | 1.72 | 1.00 (30) |
| HDFC Innovation Fund - Regular Plan | Equity | 0.924 | 100 | 1.68 | 1.00 (30) |
| HDFC Large and Mid Cap Fund - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (365) |
| HDFC Large Cap Fund - Regular Plan | Equity | 0.7095 | 100 | 1.29 | 1.00 (365) |
| HDFC Liquid Fund - Regular Plan | Debt | 0.135 | 100 | 0.27 | 0.01 (1) |
| HDFC Long Duration Debt Fund - Regular Plan | Debt | 0.265 | 100 | 0.53 | -- |
| HDFC Low Duration Fund - Regular Plan | Debt | 0.445 | 100 | 0.89 | -- |
| HDFC Manufacturing Fund - Regular Plan | Equity | 0.8195 | 100 | 1.49 | 1.00 (30) |
| HDFC Medium Term Debt Fund - Regular Plan | Debt | 0.555 | 100 | 1.11 | -- |
| HDFC Mid Cap Fund - Regular Plan | Equity | 0.5995 | 100 | 1.09 | 1.00 (365) |
| HDFC MNC Fund - Regular Plan | Equity | 1.144 | 100 | 2.08 | 1.00 (365) |
| HDFC Money Market Fund - Regular Plan | Debt | 0.175 | 100 | 0.35 | -- |
| HDFC Multi Cap Fund - Regular Plan | Equity | 0.7755 | 100 | 1.41 | 1.00 (365) |
| HDFC Multi-Asset Active FoF - Regular Plan | Hybrid | 0.475 | 100 | 0.95 | 1.00 (365) |
| HDFC Multi-Asset Allocation Fund - Regular Plan | Hybrid | 0.785 | 100 | 1.57 | 1.00 (365) |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan | Equity | 0.4125 | 100 | 0.75 | -- |
| HDFC NIFTY 100 ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| HDFC NIFTY 100 Index Fund - Regular Plan | Equity | 0.352 | 100 | 0.64 | -- |
| HDFC NIFTY 1D RATE LIQUID ETF-Growth | Debt | 0.1 | 5,000 | 0.2 | -- |
| HDFC NIFTY 50 ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| HDFC NIFTY 50 Index Fund - Regular Plan | Equity | 0.1925 | 100 | 0.35 | 0.25 (3) |
| HDFC Nifty Auto Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| HDFC NIFTY Bank ETF | Equity | 0.077 | 5,000 | 0.14 | -- |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan | Debt | 0.155 | 100 | 0.31 | -- |
| HDFC Nifty G-sec Dec 2026 Index - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| HDFC Nifty G-Sec July 2031 Index - Regular Plan | Debt | 0.14 | 100 | 0.28 | -- |
| HDFC Nifty G-Sec Jun 2027 Index - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| HDFC Nifty G-Sec Sep 2032 Index - Regular Plan | Debt | 0.145 | 100 | 0.29 | -- |
| HDFC NIFTY Growth Sectors 15 ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| HDFC Nifty India Consumption Index Fund - Regular Plan | Equity | 0.3795 | 100 | 0.69 | -- |
| HDFC Nifty India Digital Index Fund - Regular Plan | Equity | 0.3905 | 100 | 0.71 | -- |
| HDFC NIFTY IT ETF | Equity | 0.0935 | 500 | 0.17 | -- |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan | Equity | 0.319 | 100 | 0.58 | -- |
| HDFC Nifty Metal ETF | Equity | 0.165 | 500 | 0.3 | -- |
| HDFC Nifty Metal ETF FoF - Regular Plan | Equity | 100 | -- | 1.00 (15) | |
| HDFC NIFTY Midcap 150 ETF | Equity | 0.0935 | 500 | 0.17 | -- |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan | Equity | 0.352 | 100 | 0.64 | -- |
| HDFC NIFTY Next 50 ETF | Equity | 0.0935 | 500 | 0.17 | -- |
| HDFC NIFTY Next 50 Index Fund - Regular Plan | Equity | 0.308 | 100 | 0.56 | -- |
| HDFC NIFTY Private Bank ETF | Equity | 0.0715 | 500 | 0.13 | -- |
| HDFC NIFTY PSU BANK ETF | Equity | 0.121 | 500 | 0.22 | -- |
| HDFC NIFTY Realty Index Fund - Regular Plan | Equity | 0.396 | 100 | 0.72 | -- |
| HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| HDFC Nifty Smallcap 250 ETF | Equity | 0.1155 | 500 | 0.21 | -- |
| HDFC Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.352 | 100 | 0.64 | -- |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan | Equity | 0.363 | 100 | 0.66 | -- |
| HDFC NIFTY100 Low Volatility 30 ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Equity | 0.418 | 100 | 0.76 | -- |
| HDFC NIFTY100 Quality 30 ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Equity | 0.396 | 100 | 0.72 | -- |
| HDFC NIFTY200 Momentum 30 ETF | Equity | 0.1375 | 500 | 0.25 | -- |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Equity | 0.396 | 100 | 0.72 | -- |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan | Equity | 0.407 | 100 | 0.74 | -- |
| HDFC NIFTY50 Value 20 ETF | Equity | 0.0935 | 500 | 0.17 | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan | Equity | 0.352 | 100 | 0.64 | -- |
| HDFC Overnight Fund - Regular Plan | Debt | 0.08 | 100 | 0.16 | -- |
| HDFC Pharma And Healthcare Fund - Regular Plan | Equity | 0.924 | 100 | 1.68 | 1.00 (30) |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Equity | 0.8525 | 100 | 1.55 | -- |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | Hybrid | 0.925 | 100 | 1.85 | -- |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | Hybrid | 0.9 | 100 | 1.8 | -- |
| HDFC Short Term Debt Fund | Debt | 0.3 | 100 | 0.6 | -- |
| HDFC Silver ETF | Commodities | 0.21 | 500 | 0.42 | -- |
| HDFC Silver ETF FoF - Regular Plan | Commodities | 0.235 | 100 | 0.47 | 1.00 (15) |
| HDFC Small Cap Fund - Regular Plan | Equity | 0.704 | 100 | 1.28 | 1.00 (365) |
| HDFC Technology Fund - Regular Plan | Equity | 1.001 | 100 | 1.82 | 1.00 (30) |
| HDFC Transportation and Logistics Fund - Regular Plan | Equity | 0.9735 | 100 | 1.77 | 1.00 (30) |
| HDFC Ultra Short Term Fund - Regular Plan | Debt | 0.32 | 100 | 0.64 | -- |
| HDFC Value Fund | Equity | 0.8415 | 100 | 1.53 | 1.00 (365) |
| Helios Arbitrage Fund - Regular Plan | Hybrid | 0.435 | 5,000 | 0.87 | 0.25 (7) |
| Helios Balanced Advantage Fund - Regular Plan | Hybrid | 1.045 | 5,000 | 2.09 | -- |
| Helios Financial Services Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| Helios Flexi Cap Fund - Regular Plan | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (90) |
| Helios Large & Mid Cap Fund - Regular Plan | Equity | 1.0065 | 5,000 | 1.83 | 1.00 (90) |
| Helios Mid Cap Fund - Regular Plan | Equity | 0.9735 | 5,000 | 1.77 | 1.00 (90) |
| Helios Overnight Fund - Regular Plan | Debt | 0.075 | 5,000 | 0.15 | -- |
| Helios Small Cap Fund - Regular Plan | Equity | 1.001 | 5,000 | 1.82 | 1.00 (90) |
| HSBC Aggressive Hybrid Active FoF - Regular Plan | Hybrid | 0.62 | 5,000 | 1.24 | 1.00 (365) |
| HSBC Aggressive Hybrid Fund | Hybrid | 0.79 | 5,000 | 1.58 | 1.00 (365) |
| HSBC Arbitrage Fund - Regular Plan | Hybrid | 0.375 | 5,000 | 0.75 | 0.25 (30) |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan | Equity | 0.6435 | 5,000 | 1.17 | 1.00 (365) |
| HSBC Balanced Advantage Fund | Hybrid | 0.905 | 5,000 | 1.81 | 1.00 (365) |
| HSBC Banking and PSU Debt Fund | Debt | 0.245 | 5,000 | 0.49 | -- |
| HSBC Brazil Fund | Equity | 0.671 | 5,000 | 1.22 | 1.00 (365) |
| HSBC Business Cycles Fund - Regular Plan | Equity | 1.0285 | 5,000 | 1.87 | 1.00 (365) |
| HSBC Conservative Hybrid Fund | Hybrid | 0.905 | 5,000 | 1.81 | -- |
| HSBC Consumption Fund - Regular Plan | Equity | 0.979 | 5,000 | 1.78 | 1.00 (90) |
| HSBC Corporate Bond Fund | Debt | 0.255 | 5,000 | 0.51 | -- |
| HSBC Credit Risk Fund | Debt | 0.695 | 5,000 | 1.39 | 1.00 (365) |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan | Debt | 0.14 | 5,000 | 0.28 | -- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan | Debt | 0.15 | 5,000 | 0.3 | -- |
| HSBC Dynamic Bond Fund | Debt | 0.26 | 5,000 | 0.52 | -- |
| HSBC ELSS Tax Saver Fund | Equity | 0.8965 | 500 | 1.63 | -- |
| HSBC Equity Savings Fund | Hybrid | 0.645 | 5,000 | 1.29 | 0.50 (30) |
| HSBC Financial Services Fund - Regular Plan | Equity | 1.0725 | 5,000 | 1.95 | 1.00 (90) |
| HSBC Flexi Cap Fund | Equity | 0.869 | 5,000 | 1.58 | 1.00 (365) |
| HSBC Focused Fund - Regular Plan | Equity | 0.979 | 5,000 | 1.78 | 1.00 (365) |
| HSBC Gilt Fund | Debt | 0.67 | 5,000 | 1.34 | -- |
| HSBC Global Emerging Markets Fund | Equity | 0.671 | 5,000 | 1.22 | 1.00 (365) |
| HSBC Gold ETF | Commodities | 0.265 | 5,000 | 0.53 | -- |
| HSBC Gold ETF FoF - Regular Plan | Commodities | 0.185 | 5,000 | 0.37 | 1.00 (15) |
| HSBC Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.215 | 5,000 | 0.43 | -- |
| HSBC India Export Opportunities Fund - Regular Plan | Equity | 1.023 | 5,000 | 1.86 | 1.00 (365) |
| HSBC Infrastructure Fund | Equity | 0.946 | 5,000 | 1.72 | 1.00 (90) |
| HSBC Large and Mid Cap Fund - Regular Plan | Equity | 0.8745 | 5,000 | 1.59 | 1.00 (365) |
| HSBC Large Cap Fund | Equity | 0.9735 | 5,000 | 1.77 | 1.00 (365) |
| HSBC Liquid Fund | Debt | 0.105 | 5,000 | 0.21 | 0.01 (1) |
| HSBC Liquid Fund - Institutional Plan | Debt | 50,00,000 | -- | 0.01 (1) | |
| HSBC Liquid Fund - Regular Plan | Debt | 0.095 | 5,000 | 0.19 | 0.01 (1) |
| HSBC Low Duration Fund | Debt | 0.375 | 5,000 | 0.75 | -- |
| HSBC Medium Duration Fund - Regular Plan | Debt | 0.47 | 5,000 | 0.94 | -- |
| HSBC Medium to Long Duration Fund | Debt | 0.49 | 5,000 | 0.98 | -- |
| HSBC Midcap Fund | Equity | 0.792 | 5,000 | 1.44 | 1.00 (365) |
| HSBC Money Market Fund | Debt | 0.145 | 5,000 | 0.29 | -- |
| HSBC Multi Asset Active FoF - Regular Plan | Hybrid | 0.595 | 5,000 | 1.19 | 1.00 (365) |
| HSBC Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.79 | 5,000 | 1.58 | 1.00 (365) |
| HSBC Multi Cap Fund - Regular Plan | Equity | 0.8635 | 5,000 | 1.57 | 1.00 (365) |
| HSBC Nifty 50 Index Fund - Regular Plan | Equity | 0.176 | 5,000 | 0.32 | 1.00 (30) |
| HSBC Nifty Next 50 Index Fund - Regular Plan | Equity | 0.33 | 5,000 | 0.6 | 1.00 (30) |
| HSBC Overnight Fund - Regular Plan | Debt | 0.06 | 5,000 | 0.12 | -- |
| HSBC Short Duration Fund - Regular Plan | Debt | 0.295 | 5,000 | 0.59 | -- |
| HSBC Small Cap Fund | Equity | 0.7865 | 5,000 | 1.43 | 1.00 (365) |
| HSBC Ultra Short Duration Fund - Regular Plan | Debt | 0.155 | 5,000 | 0.31 | -- |
| HSBC Value Fund | Equity | 0.7975 | 5,000 | 1.45 | 1.00 (365) |
| ICICI Prudential Active Momentum Fund | Equity | 0.9625 | 500 | 1.75 | 1.00 (30) |
| ICICI Prudential Aggressive Hybrid Active FoF | Hybrid | 0.645 | 5,000 | 1.29 | 1.00 (365) |
| ICICI Prudential All Seasons Bond Fund | Debt | 0.565 | 5,000 | 1.13 | 0.25 (30) |
| ICICI Prudential All Seasons Bond Fund - Retail Plan | Debt | 0.615 | 5,000 | 1.23 | 0.25 (30) |
| ICICI Prudential Arbitrage Fund | Hybrid | 0.395 | 500 | 0.79 | 0.25 (15) |
| ICICI Prudential Balanced Advantage Fund | Hybrid | 0.57 | 500 | 1.14 | 1.00 (365) |
| ICICI Prudential Balanced Hybrid Fund | Hybrid | 0.75 | 500 | 1.5 | 1.00 (365) |
| ICICI Prudential Banking & PSU Debt Fund | Debt | 0.31 | 500 | 0.62 | -- |
| ICICI Prudential Banking and Financial Services Fund | Equity | 0.814 | 5,000 | 1.48 | 1.00 (15) |
| ICICI Prudential BHARAT 22 FOF | Equity | 0.0605 | 5,000 | 0.11 | -- |
| ICICI Prudential Bharat Consumption Fund | Equity | 0.913 | 5,000 | 1.66 | 1.00 (90) |
| ICICI Prudential Bond Fund | Debt | 0.405 | 5,000 | 0.81 | -- |
| ICICI Prudential BSE 500 ETF | Equity | 0.143 | 5,000 | 0.26 | -- |
| ICICI Prudential BSE 500 ETF FOF | Equity | 0.242 | 1,000 | 0.44 | 1.00 (365) |
| ICICI Prudential BSE Insurance ETF | Equity | 1,000 | -- | -- | |
| ICICI Prudential BSE Liquid Rate ETF - Growth | Debt | 0.105 | 1,000 | 0.21 | -- |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | Debt | 0.105 | 5,000 | 0.21 | -- |
| ICICI Prudential BSE Midcap Select ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| ICICI Prudential BSE Sensex ETF | Equity | 0.011 | 5,000 | 0.02 | -- |
| ICICI Prudential BSE Sensex Index Fund | Equity | 0.143 | 100 | 0.26 | -- |
| ICICI Prudential Business Cycle Fund | Equity | 0.781 | 500 | 1.42 | 1.00 (30) |
| ICICI Prudential Children's Fund | Hybrid | 0.91 | 5,000 | 1.82 | -- |
| ICICI Prudential Commodities Fund | Equity | 0.8965 | 5,000 | 1.63 | 1.00 (90) |
| ICICI Prudential Conglomerate Fund | Equity | 1.0945 | 1,000 | 1.99 | 1.00 (30) |
| ICICI Prudential Constant Maturity Gilt Fund | Debt | 0.175 | 500 | 0.35 | -- |
| ICICI Prudential Corporate Bond Fund | Debt | 0.25 | 100 | 0.5 | -- |
| ICICI Prudential Credit Risk Fund | Debt | 0.595 | 100 | 1.19 | 1.00 (365) |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Debt | 0.09 | 1,000 | 0.18 | -- |
| ICICI Prudential Diversified Debt Strategy Active FoF | Debt | 0.265 | 100 | 0.53 | 0.25 (15) |
| ICICI Prudential Diversified Equity All Cap Active FoF | Equity | 0.6985 | 100 | 1.27 | 1.00 (365) |
| ICICI Prudential Diversified Equity All Cap Omni FoF | Equity | 0.506 | 500 | 0.92 | 1.00 (365) |
| ICICI Prudential Dividend Yield Equity Fund | Equity | 0.8525 | 5,000 | 1.55 | 1.00 (30) |
| ICICI Prudential Dynamic Asset Allocation Active FoF | Hybrid | 0.595 | 5,000 | 1.19 | 1.00 (365) |
| ICICI Prudential Dynamic Asset Allocation Passive FoF - Regular Plan | Hybrid | 1,000 | -- | 1.00 (360) | |
| ICICI Prudential ELSS Tax Saver | Equity | 0.803 | 500 | 1.46 | -- |
| ICICI Prudential Energy Opportunities Fund - Regular Plan | Equity | 0.836 | 5,000 | 1.52 | 1.00 (90) |
| ICICI Prudential Equity & Debt Fund | Hybrid | 0.615 | 5,000 | 1.23 | 1.00 (365) |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan | Equity | 0.924 | 5,000 | 1.68 | 1.00 (30) |
| ICICI Prudential Equity Savings Fund | Hybrid | 0.415 | 5,000 | 0.83 | 0.25 (7) |
| ICICI Prudential ESG Exclusionary Strategy Fund | Equity | 1.012 | 5,000 | 1.84 | 1.00 (30) |
| ICICI Prudential Exports and Services Fund | Equity | 1.001 | 5,000 | 1.82 | 1.00 (15) |
| ICICI Prudential Flexicap Fund | Equity | 0.759 | 500 | 1.38 | 1.00 (30) |
| ICICI Prudential Floating Interest Fund | Debt | 0.37 | 500 | 0.74 | -- |
| ICICI Prudential FMCG Fund | Equity | 0.99 | 5,000 | 1.8 | 1.00 (15) |
| ICICI Prudential Focused Equity Fund | Equity | 0.7865 | 500 | 1.43 | 1.00 (365) |
| ICICI Prudential Gilt Fund | Debt | 0.47 | 5,000 | 0.94 | -- |
| ICICI Prudential Global Advantage Fund (FOF) | Equity | 0.6105 | 100 | 1.11 | 1.00 (30) |
| ICICI Prudential Global Stable Equity Fund (FOF) | Equity | 0.649 | 5,000 | 1.18 | 1.00 (30) |
| ICICI Prudential Gold ETF FoF | Commodities | 0.235 | 100 | 0.47 | 1.00 (15) |
| ICICI Prudential Gold Exchange Traded Fund | Commodities | 0.21 | 5,000 | 0.42 | -- |
| ICICI Prudential Housing Opportunities Fund | Equity | 0.9295 | 5,000 | 1.69 | 1.00 (30) |
| ICICI Prudential Income Plus Arbitrage Omni FoF | Hybrid | 0.11 | 500 | 0.22 | -- |
| ICICI Prudential India Opportunities Fund | Equity | 0.715 | 5,000 | 1.3 | 1.00 (365) |
| ICICI Prudential Infrastructure Fund | Equity | 0.836 | 5,000 | 1.52 | 1.00 (15) |
| ICICI Prudential Innovation Fund | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (30) |
| ICICI Prudential Large & Mid Cap Fund | Equity | 0.7315 | 500 | 1.33 | 1.00 (30) |
| ICICI Prudential Large Cap Fund | Equity | 0.6215 | 100 | 1.13 | 1.00 (30) |
| ICICI Prudential Life Cycle Fund 2031 | Hybrid | 100 | -- | 3.00 (365) | |
| ICICI Prudential Life Cycle Fund 2036 | Hybrid | 100 | -- | 3.00 (365) | |
| ICICI Prudential Life Cycle Fund 2041 | Hybrid | 100 | -- | 3.00 (365) | |
| ICICI Prudential Liquid Fund | Debt | 0.125 | 99 | 0.25 | 0.01 (1) |
| ICICI Prudential Long Term Bond Fund | Debt | 0.405 | 5,000 | 0.81 | -- |
| ICICI Prudential Long Term Wealth Enhancement Fund | Equity | 0.6875 | 500 | 1.25 | -- |
| ICICI Prudential Manufacturing Fund | Equity | 0.847 | 5,000 | 1.54 | 1.00 (30) |
| ICICI Prudential Medium Term Bond Fund | Debt | 0.58 | 5,000 | 1.16 | 1.00 (365) |
| ICICI Prudential Midcap Fund | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (365) |
| ICICI Prudential MNC Fund | Equity | 0.979 | 5,000 | 1.78 | 1.00 (30) |
| ICICI Prudential Money Market Fund | Debt | 0.14 | 500 | 0.28 | -- |
| ICICI Prudential Multi Asset Fund | Hybrid | 0.53 | 500 | 1.06 | 1.00 (365) |
| ICICI Prudential Multi Sector Passive FoF | Equity | 0.2145 | 5,000 | 0.39 | 1.00 (15) |
| ICICI Prudential Multi-Asset Active FoF | Hybrid | 0.5 | 1,000 | 1 | 1.00 (365) |
| ICICI Prudential Multicap Fund | Equity | 0.781 | 5,000 | 1.42 | 1.00 (30) |
| ICICI Prudential NASDAQ 100 Index Fund | Equity | 0.495 | 1,000 | 0.9 | -- |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | Debt | 0.06 | 1,000 | 0.12 | -- |
| ICICI Prudential Nifty 100 ETF | Equity | 0.2255 | 5,000 | 0.41 | -- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Equity | 0.198 | 5,000 | 0.36 | -- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Equity | 0.2695 | 1,000 | 0.49 | -- |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Equity | 0.143 | 1,000 | 0.26 | -- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Equity | 0.473 | 5,000 | 0.86 | -- |
| ICICI Prudential Nifty 200 Quality 30 ETF | Equity | 0.143 | 1,000 | 0.26 | -- |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Debt | 0.085 | 1,000 | 0.17 | -- |
| ICICI Prudential Nifty 50 ETF | Equity | 0.011 | 5,000 | 0.02 | -- |
| ICICI Prudential Nifty 50 Index Fund | Equity | 0.1925 | 100 | 0.35 | -- |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan | Equity | 0.396 | 100 | 0.72 | -- |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | Equity | 0.198 | 5,000 | 0.36 | -- |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Equity | 0.253 | 1,000 | 0.46 | -- |
| ICICI Prudential Nifty Auto ETF | Equity | 0.0935 | 1,000 | 0.17 | -- |
| ICICI Prudential Nifty Auto Index Fund | Equity | 0.418 | 1,000 | 0.76 | -- |
| ICICI Prudential Nifty Bank ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| ICICI Prudential Nifty Bank Index Fund | Equity | 0.352 | 1,000 | 0.64 | -- |
| ICICI Prudential Nifty Commodities ETF | Equity | 0.143 | 1,000 | 0.26 | -- |
| ICICI Prudential Nifty EV & New Age Automotive ETF | Equity | 0.209 | 1,000 | 0.38 | -- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Regular Plan | Equity | 0.275 | 1,000 | 0.5 | -- |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | Equity | 0.0935 | 1,000 | 0.17 | -- |
| ICICI Prudential Nifty FMCG ETF | Equity | 0.0935 | 1,000 | 0.17 | -- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Debt | 0.16 | 1,000 | 0.32 | -- |
| ICICI Prudential Nifty Healthcare ETF | Equity | 0.0715 | 1,000 | 0.13 | -- |
| ICICI Prudential Nifty India Consumption ETF | Equity | 0.0935 | 1,000 | 0.17 | -- |
| ICICI Prudential Nifty Infrastructure ETF | Equity | 0.231 | 1,000 | 0.42 | -- |
| ICICI Prudential Nifty IT ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| ICICI Prudential Nifty IT Index Fund | Equity | 0.4125 | 1,000 | 0.75 | -- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Equity | 0.352 | 100 | 0.64 | -- |
| ICICI Prudential Nifty Metal ETF | Equity | 0.187 | 1,000 | 0.34 | -- |
| ICICI Prudential Nifty Midcap 150 ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| ICICI Prudential Nifty Midcap 150 Index Fund | Equity | 0.473 | 100 | 0.86 | -- |
| ICICI Prudential Nifty Next 50 ETF | Equity | 0.0495 | 5,000 | 0.09 | -- |
| ICICI Prudential Nifty Next 50 Index Fund | Equity | 0.3245 | 100 | 0.59 | -- |
| ICICI Prudential Nifty Oil & Gas ETF | Equity | 0.187 | 100 | 0.34 | -- |
| ICICI Prudential Nifty Pharma Index Fund | Equity | 0.4895 | 1,000 | 0.89 | -- |
| ICICI Prudential Nifty Private Bank ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| ICICI Prudential Nifty Private Bank Index Fund | Equity | 0.4235 | 1,000 | 0.77 | -- |
| ICICI Prudential Nifty PSU Bank ETF | Equity | 0.187 | 1,000 | 0.34 | -- |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Debt | 0.16 | 1,000 | 0.32 | -- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Debt | 0.155 | 1,000 | 0.31 | -- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Debt | 0.17 | 1,000 | 0.34 | -- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Debt | 0.135 | 1,000 | 0.27 | -- |
| ICICI Prudential Nifty Smallcap 250 ETF | Equity | 0.1155 | 1,000 | 0.21 | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Equity | 0.418 | 5,000 | 0.76 | -- |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | Equity | 0.165 | 1,000 | 0.3 | -- |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Equity | 0.418 | 1,000 | 0.76 | -- |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Equity | 0.3905 | 1,000 | 0.71 | -- |
| ICICI Prudential Nifty200 Value 30 ETF | Equity | 0.143 | 100 | 0.26 | -- |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan | Equity | 0.407 | 100 | 0.74 | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund | Equity | 0.4675 | 100 | 0.85 | -- |
| ICICI Prudential Nifty50 Value 20 ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| ICICI Prudential Nifty50 Value 20 Index Fund | Equity | 0.297 | 100 | 0.54 | -- |
| ICICI Prudential Overnight Fund | Debt | 0.065 | 100 | 0.13 | -- |
| ICICI Prudential Passive Multi-Asset FoF | Hybrid | 0.245 | 500 | 0.49 | 1.00 (365) |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Equity | 0.8525 | 5,000 | 1.55 | 1.00 (15) |
| ICICI Prudential PSU Equity Fund | Equity | 0.9735 | 5,000 | 1.77 | 1.00 (30) |
| ICICI Prudential Quality Fund | Equity | 0.957 | 5,000 | 1.74 | 1.00 (30) |
| ICICI Prudential Quant Fund | Equity | 1.144 | 1,000 | 2.08 | 1.00 (90) |
| ICICI Prudential Regular Savings Fund | Hybrid | 0.71 | 5,000 | 1.42 | 1.00 (365) |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | Hybrid | 0.925 | 5,000 | 1.85 | -- |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | Hybrid | 0.92 | 5,000 | 1.84 | -- |
| ICICI Prudential Retirement Fund - Pure Debt Plan | Debt | 0.92 | 5,000 | 1.84 | -- |
| ICICI Prudential Retirement Fund - Pure Equity Plan | Equity | 0.9625 | 5,000 | 1.75 | -- |
| ICICI Prudential Rural Opportunities Fund - Regular Plan | Equity | 0.957 | 5,000 | 1.74 | 1.00 (30) |
| ICICI Prudential Savings Fund | Debt | 0.24 | 100 | 0.48 | -- |
| ICICI Prudential Short Term Fund | Debt | 0.445 | 500 | 0.89 | -- |
| ICICI Prudential Silver ETF | Commodities | 0.17 | 100 | 0.34 | -- |
| ICICI Prudential Silver ETF FoF | Commodities | 0.28 | 100 | 0.56 | 1.00 (15) |
| ICICI Prudential Smallcap Fund | Equity | 0.8305 | 5,000 | 1.51 | 1.00 (365) |
| ICICI Prudential Strategic Metal and Energy Equity FoF | Equity | 0.473 | 1,000 | 0.86 | 1.00 (365) |
| ICICI Prudential Technology Fund | Equity | 0.803 | 5,000 | 1.46 | 1.00 (15) |
| ICICI Prudential Transportation and Logistics Fund | Equity | 0.8965 | 5,000 | 1.63 | 1.00 (30) |
| ICICI Prudential Ultra Short Term Fund | Debt | 0.34 | 5,000 | 0.68 | -- |
| ICICI Prudential US Bluechip Equity Fund | Equity | 0.902 | 5,000 | 1.64 | 1.00 (30) |
| ICICI Prudential Value Fund | Equity | 0.6545 | 500 | 1.19 | 1.00 (365) |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan | Equity | 0.3245 | 1,000 | 0.59 | -- |
| Invesco India - Invesco Global Consumer Trends FoF - Regular Plan | Equity | 0.6875 | 1,000 | 1.25 | 1.00 (365) |
| Invesco India - Invesco Global Equity Income FoF - Regular Plan | Equity | 0.616 | 1,000 | 1.12 | 1.00 (365) |
| Invesco India - Invesco Pan European Equity FoF - Regular Plan | Equity | 0.396 | 1,000 | 0.72 | 1.00 (365) |
| Invesco India Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.985 | 1,000 | 1.97 | 1.00 (365) |
| Invesco India Arbitrage Fund - Regular Plan | Hybrid | 0.455 | 1,000 | 0.91 | 0.50 (15) |
| Invesco India Balanced Advantage Fund - Regular Plan | Hybrid | 0.9 | 1,000 | 1.8 | 0.25 (90) |
| Invesco India Banking and PSU Fund - Regular Plan | Debt | 0.27 | 1,000 | 0.54 | -- |
| Invesco India BSE Sensex ETF | Equity | 5,000 | -- | -- | |
| Invesco India BSE Sensex Index Fund - Regular Plan | Equity | 0.319 | 100 | 0.58 | -- |
| Invesco India Business Cycle Fund - Regular Plan | Equity | 1.0175 | 100 | 1.85 | 0.50 (90) |
| Invesco India Consumption Fund - Regular Plan | Equity | 1.1385 | 1,000 | 2.07 | 0.50 (90) |
| Invesco India Contra Fund - Regular Plan | Equity | 0.7755 | 1,000 | 1.41 | 1.00 (365) |
| Invesco India Corporate Bond Fund - Regular Plan | Debt | 0.29 | 1,000 | 0.58 | -- |
| Invesco India Credit Risk Fund - Regular Plan | Debt | 0.62 | 1,000 | 1.24 | 1.00 (365) |
| Invesco India ELSS Tax Saver Fund - Regular Plan | Equity | 0.9295 | 500 | 1.69 | -- |
| Invesco India Equity Savings Fund - Regular Plan | Hybrid | 1.035 | 1,000 | 2.07 | 0.25 (30) |
| Invesco India ESG Integration Strategy Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (365) |
| Invesco India Financial Services Fund - Regular Plan | Equity | 0.9735 | 1,000 | 1.77 | 1.00 (365) |
| Invesco India Flexi Cap Fund - Regular Plan | Equity | 0.8745 | 100 | 1.59 | 1.00 (365) |
| Invesco India Focused Fund - Regular Plan | Equity | 0.858 | 1,000 | 1.56 | 1.00 (365) |
| Invesco India Gilt Fund - Regular Plan | Debt | 0.53 | 1,000 | 1.06 | -- |
| Invesco India Gold ETF | Commodities | 0.21 | 5,000 | 0.42 | -- |
| Invesco India Gold ETF FoF - Regular Plan | Commodities | 0.235 | 1,000 | 0.47 | 1.00 (15) |
| Invesco India Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.185 | 1,000 | 0.37 | -- |
| Invesco India Infrastructure Fund - Regular Plan | Equity | 0.9955 | 1,000 | 1.81 | 1.00 (365) |
| Invesco India Large & Mid Cap Fund - Regular Plan | Equity | 0.814 | 100 | 1.48 | 1.00 (365) |
| Invesco India Largecap Fund - Regular Plan | Equity | 0.9735 | 1,000 | 1.77 | -- |
| Invesco India Liquid Fund | Debt | 0.095 | 1,000 | 0.19 | 0.01 (1) |
| Invesco India Liquid Fund - Retail Plan | Debt | 0.065 | 5,000 | 0.13 | 0.01 (1) |
| Invesco India Liquid Fund - Unclaimed Plan | Debt | 0.06 | 5,000 | 0.12 | -- |
| Invesco India Low Duration Fund | Debt | 0.27 | 1,000 | 0.54 | -- |
| Invesco India Low Duration Fund - Retail Plan | Debt | 0.325 | 5,000 | 0.65 | -- |
| Invesco India Manufacturing Fund - Regular Plan | Equity | 1.122 | 1,000 | 2.04 | 0.50 (90) |
| Invesco India Medium Duration Fund - Regular Plan | Debt | 0.495 | 1,000 | 0.99 | -- |
| Invesco India Mid Cap Fund - Regular Plan | Equity | 0.7975 | 100 | 1.45 | 1.00 (365) |
| Invesco India Money Market Fund | Debt | 0.18 | 1,000 | 0.36 | -- |
| Invesco India Money Market Fund - Regular Plan | Debt | 5,000 | -- | -- | |
| Invesco India Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.715 | 100 | 1.43 | 1.00 (365) |
| Invesco India Multicap Fund - Regular Plan | Equity | 0.891 | 1,000 | 1.62 | 1.00 (365) |
| Invesco India Nifty 50 ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Invesco India Nifty Bank ETF | Equity | 5,000 | -- | -- | |
| Invesco India Nifty Bank Index Fund - Regular Plan | Equity | 0.363 | 100 | 0.66 | -- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan | Debt | 0.125 | 1,000 | 0.25 | 0.25 (30) |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan | Debt | 0.12 | 1,000 | 0.24 | 0.25 (30) |
| Invesco India Overnight Fund - Regular Plan | Debt | 0.05 | 1,000 | 0.1 | -- |
| Invesco India Pharma And Healthcare Fund - Regular Plan | Equity | 1,000 | -- | 0.50 (90) | |
| Invesco India PSU Equity Fund - Regular Plan | Equity | 1.001 | 1,000 | 1.82 | 1.00 (365) |
| Invesco India Short Duration Fund - Plan B | Debt | 0.625 | 25,000 | 1.25 | -- |
| Invesco India Short Duration Fund - Regular Plan | Debt | 0.445 | 1,000 | 0.89 | -- |
| Invesco India Smallcap Fund - Regular Plan | Equity | 0.7975 | 100 | 1.45 | 1.00 (365) |
| Invesco India Technology Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 0.50 (90) |
| Invesco India Ultra Short Duration Fund - Regular Plan | Debt | 0.335 | 1,000 | 0.67 | -- |
| ITI Arbitrage Fund - Regular Plan | Hybrid | 0.41 | 5,000 | 0.82 | 0.25 (15) |
| ITI Balanced Advantage Fund - Regular Plan | Hybrid | 1.05 | 5,000 | 2.1 | 0.50 (90) |
| ITI Banking & PSU Debt Fund - Regular Plan | Debt | 0.315 | 5,000 | 0.63 | -- |
| ITI Banking and Financial Services Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| ITI Bharat Consumption Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| ITI Business Cycle Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| ITI Dynamic Term Fund - Regular Plan | Debt | 0.505 | 5,000 | 1.01 | -- |
| ITI ELSS Tax Saver Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| ITI Flexi Cap Fund - Regular Plan | Equity | 1.001 | 5,000 | 1.82 | 0.50 (90) |
| ITI Focused Fund - Regular Plan | Equity | 1.133 | 5,000 | 2.06 | 0.50 (90) |
| ITI Large & Mid Cap Fund - Regular Plan | Equity | 1.1165 | 5,000 | 2.03 | 0.50 (90) |
| ITI Large Cap Fund - Regular Plan | Equity | 1.1495 | 5,000 | 2.09 | 0.50 (90) |
| ITI Liquid Fund - Regular Plan | Debt | 0.1 | 5,000 | 0.2 | 0.01 (1) |
| ITI Mid Cap Fund - Regular Plan | Equity | 0.9955 | 5,000 | 1.81 | 0.50 (90) |
| ITI Multi Asset Allocation Fund - Regular Plan | Hybrid | 5,000 | -- | 0.50 (90) | |
| ITI Multi Cap Fund - Regular Plan | Equity | 1.001 | 1,000 | 1.82 | 0.50 (90) |
| ITI Overnight Fund - Regular Plan | Debt | 0.09 | 5,000 | 0.18 | -- |
| ITI Pharma and Healthcare Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| ITI Small Cap Fund - Regular Plan | Equity | 0.9075 | 5,000 | 1.65 | 0.50 (90) |
| ITI Ultra Short Term Fund - Regular Plan | Debt | 0.395 | 5,000 | 0.79 | -- |
| ITI Value Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| JioBlackRock Arbitrage Fund - Regular Plan | Hybrid | 500 | -- | 0.25 (15) | |
| JioBlackRock Flexi Cap Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Large Cap Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Liquid Fund - Regular Plan | Debt | 500 | -- | 0.01 (1) | |
| JioBlackRock Low Duration Fund - Regular Plan | Debt | 500 | -- | -- | |
| JioBlackRock Money Market Fund - Regular Plan | Debt | 500 | -- | -- | |
| JioBlackRock Nifty 50 ETF | Equity | 500 | -- | -- | |
| JioBlackRock Nifty 50 Index Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan | Debt | 500 | -- | -- | |
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Overnight Fund - Regular Plan | Debt | 500 | -- | -- | |
| JioBlackRock Overnight Fund - Unclaimed | Debt | 500 | -- | -- | |
| JioBlackRock Sector Rotation Fund - Regular Plan | Equity | 500 | -- | -- | |
| JioBlackRock Short Duration Fund - Regular Plan | Debt | 500 | -- | -- | |
| JM Aggressive Hybrid Fund | Hybrid | 1.02 | 1,000 | 2.04 | 1.00 (60) |
| JM Arbitrage Fund | Hybrid | 0.455 | 1,000 | 0.91 | 0.50 (30) |
| JM Dynamic Bond Fund | Debt | 0.415 | 1,000 | 0.83 | -- |
| JM ELSS Tax Saver Fund | Equity | 1.155 | 500 | 2.1 | -- |
| JM Flexicap Fund | Equity | 0.88 | 1,000 | 1.6 | 1.00 (30) |
| JM Focused Fund | Equity | 1.155 | 1,000 | 2.1 | 1.00 (30) |
| JM Large & Mid Cap Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (180) |
| JM Large Cap Fund | Equity | 1.155 | 1,000 | 2.1 | 1.00 (30) |
| JM Liquid Fund | Debt | 0.11 | 1,000 | 0.22 | 0.01 (1) |
| JM Liquid Fund - Super Institutional Plan | Debt | 1,000 | -- | 0.01 (1) | |
| JM Low Duration Fund | Debt | 0.38 | 1,000 | 0.76 | -- |
| JM Medium to Long Duration Fund | Debt | 0.455 | 1,000 | 0.91 | -- |
| JM Midcap Fund - Regular Plan | Equity | 1.0175 | 1,000 | 1.85 | 1.00 (180) |
| JM Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.91 | 5,000 | 1.82 | 1.00 (60) |
| JM Overnight Fund - Regular Plan | Debt | 0.065 | 1,000 | 0.13 | -- |
| JM Short Duration Fund - Regular Plan | Debt | 0.47 | 1,000 | 0.94 | -- |
| JM Small Cap Fund - Regular Plan | Equity | 1.0835 | 1,000 | 1.97 | 1.00 (180) |
| JM Value Fund | Equity | 1.1 | 1,000 | 2 | 1.00 (30) |
| Kotak Active Momentum Fund - Regular Plan | Equity | 0.99 | 5,000 | 1.8 | 0.50 (90) |
| Kotak Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.755 | 100 | 1.51 | 1.00 (365) |
| Kotak Arbitrage Fund - Regular Plan | Hybrid | 0.42 | 100 | 0.84 | 0.25 (30) |
| Kotak Balanced Advantage Fund - Regular Plan | Hybrid | 0.715 | 100 | 1.43 | 1.00 (180) |
| Kotak Banking & Financial Services Fund - Regular Plan | Equity | 0.9955 | 100 | 1.81 | 0.50 (30) |
| Kotak Banking and PSU Debt Fund - Regular Plan | Debt | 0.32 | 100 | 0.64 | -- |
| Kotak Bond Fund - Regular Plan | Debt | 0.7 | 100 | 1.4 | -- |
| Kotak Bond Short Term Fund - Regular Plan | Debt | 0.475 | 100 | 0.95 | -- |
| Kotak BSE Housing Index Fund - Regular Plan | Equity | 0.33 | 100 | 0.6 | -- |
| Kotak BSE PSU Index Fund - Regular Plan | Equity | 0.484 | 100 | 0.88 | -- |
| Kotak BSE Sensex ETF | Equity | 0.0825 | 10,000 | 0.15 | -- |
| Kotak BSE Sensex Index Fund - Regular Plan | Equity | 0.1485 | 100 | 0.27 | -- |
| Kotak Business Cycle Fund - Regular Plan | Equity | 0.9075 | 100 | 1.65 | 0.50 (90) |
| Kotak Consumption Fund - Regular Plan | Equity | 0.979 | 100 | 1.78 | 0.50 (90) |
| Kotak Contra Fund - Regular Plan | Equity | 0.8745 | 100 | 1.59 | 1.00 (90) |
| Kotak Corporate Bond Fund - Standard Plan | Debt | 0.295 | 100 | 0.59 | -- |
| Kotak Credit Risk Fund - Regular Plan | Debt | 0.735 | 100 | 1.47 | 1.00 (365) |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan | Debt | 0.16 | 100 | 0.32 | 0.25 (30) |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan | Debt | 0.125 | 100 | 0.25 | -- |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | -- |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan | Debt | 0.135 | 100 | 0.27 | -- |
| Kotak Debt Hybrid Fund - Regular Plan | Hybrid | 0.725 | 100 | 1.45 | 1.00 (180) |
| Kotak Diversified Equity All Cap Omni FoF- Regular Plan | Equity | 1,000 | -- | -- | |
| Kotak Dividend Yield Fund - Regular Plan | Equity | 1.155 | 100 | 2.1 | 1.00 (365) |
| Kotak Dynamic Bond Fund - Regular Plan | Debt | 0.565 | 100 | 1.13 | -- |
| Kotak ELSS Tax Saver Fund - Regular Plan | Equity | 0.858 | 500 | 1.56 | -- |
| Kotak Energy Opportunities Fund - Regular Plan | Equity | 1.155 | 100 | 2.1 | 0.50 (90) |
| Kotak Equity Savings Fund - Regular Plan | Hybrid | 0.73 | 100 | 1.46 | 1.00 (90) |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan | Equity | 1.111 | 100 | 2.02 | 0.50 (90) |
| Kotak Flexicap Fund - Regular Plan | Equity | 0.6655 | 100 | 1.21 | 1.00 (365) |
| Kotak Floating Rate Fund - Regular Plan | Debt | 0.26 | 100 | 0.52 | -- |
| Kotak Focused Fund - Regular Plan | Equity | 0.891 | 100 | 1.62 | 1.00 (365) |
| Kotak Gilt Investment Fund - Regular Plan | Debt | 0.625 | 100 | 1.25 | -- |
| Kotak Gilt Investment Provident Fund and Trust Plan | Debt | 0.7 | 100 | 1.4 | -- |
| Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan | Equity | 0.682 | 100 | 1.24 | 1.00 (365) |
| Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan | Equity | 0.715 | 100 | 1.3 | 1.00 (365) |
| Kotak Gold ETF | Commodities | 0.26 | 100 | 0.52 | -- |
| Kotak Gold Fund - Regular Plan | Commodities | 0.19 | 100 | 0.38 | 1.00 (15) |
| Kotak Gold Silver Passive FoF - Regular Plan | Commodities | 0.225 | 100 | 0.45 | -- |
| Kotak Healthcare Fund - Regular Plan | Equity | 1.1275 | 100 | 2.05 | 0.50 (30) |
| Kotak Income Plus Arbitrage Omni FoF - Regular Plan | Hybrid | 0.135 | 100 | 0.27 | -- |
| Kotak Infrastructure and Economic Reform Fund - Standard Plan | Equity | 0.946 | 100 | 1.72 | 0.50 (90) |
| Kotak International REIT Overseas Equity Omni FoF - Regular Plan | Equity | 0.6875 | 100 | 1.25 | 1.00 (365) |
| Kotak Large & Midcap Fund - Regular Plan | Equity | 0.737 | 100 | 1.34 | 1.00 (365) |
| Kotak Large Cap Fund - Regular Plan | Equity | 0.814 | 100 | 1.48 | 1.00 (365) |
| Kotak Liquid - Regular Plan | Debt | 0.14 | 1,000 | 0.28 | 0.01 (1) |
| Kotak Long Duration Fund - Regular Plan | Debt | 0.25 | 100 | 0.5 | -- |
| Kotak Low Duration Fund - Retail Plan | Debt | 0.5 | 5,000 | 1 | -- |
| Kotak Low Duration Fund - Standard Plan | Debt | 0.495 | 100 | 0.99 | -- |
| Kotak Manufacture in India Fund - Regular Plan | Equity | 0.924 | 100 | 1.68 | 0.50 (90) |
| Kotak Medium Term Fund - Regular Plan | Debt | 0.69 | 100 | 1.38 | -- |
| Kotak Midcap Fund - Regular Plan | Equity | 0.638 | 100 | 1.16 | 1.00 (365) |
| Kotak MNC Fund - Regular Plan | Equity | 0.9515 | 100 | 1.73 | 0.50 (90) |
| Kotak Money Market Fund - Regular Plan | Debt | 0.16 | 100 | 0.32 | -- |
| Kotak MSCI India ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| Kotak Multi Asset Active FoF - Regular Plan | Hybrid | 0.45 | 1,000 | 0.9 | 1.00 (180) |
| Kotak Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.705 | 100 | 1.41 | 1.00 (365) |
| Kotak Multi Asset Omni FoF - Regular Plan | Hybrid | 0.485 | 100 | 0.97 | 1.00 (365) |
| Kotak Multi Factor Passive FoF - Regular Plan | Equity | 0.1375 | 100 | 0.25 | -- |
| Kotak Multicap Fund - Regular Plan | Equity | 0.7425 | 100 | 1.35 | 1.00 (365) |
| Kotak Nifty 100 Equal Weight ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan | Equity | 0.33 | 100 | 0.6 | -- |
| Kotak Nifty 100 Low Volatility 30 ETF | Equity | 0.0605 | 5,000 | 0.11 | -- |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan | Equity | 0.3905 | 100 | 0.71 | -- |
| Kotak Nifty 1D Rate Liquid ETF | Debt | 0.08 | 5,000 | 0.16 | -- |
| Kotak Nifty 200 Momentum 30 ETF | Equity | 0.121 | 5,000 | 0.22 | -- |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan | Equity | 0.319 | 100 | 0.58 | -- |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan | Equity | 0.275 | 100 | 0.5 | -- |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan | Equity | 0.33 | 100 | 0.6 | -- |
| Kotak Nifty 50 ETF | Equity | 0.0165 | 5,000 | 0.03 | -- |
| Kotak Nifty 50 Index Fund - Regular Plan | Equity | 0.154 | 100 | 0.28 | -- |
| Kotak Nifty 50 Value 20 ETF | Equity | 0.066 | 5,000 | 0.12 | -- |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan | Debt | 0.14 | 100 | 0.28 | -- |
| Kotak Nifty Alpha 50 ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan | Equity | 0.44 | 100 | 0.8 | -- |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan | Equity | 0.3795 | 1,000 | 0.69 | -- |
| Kotak Nifty Bank ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| Kotak Nifty Bank Index Fund - Regular Plan | Equity | 1,000 | -- | -- | |
| Kotak Nifty Chemicals ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Kotak Nifty Commodities Index Fund - Regular Plan | Equity | 0.2145 | 100 | 0.39 | -- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan | Equity | 0.3355 | 100 | 0.61 | -- |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan | Debt | 0.165 | 100 | 0.33 | -- |
| Kotak NIFTY India Consumption ETF | Equity | 0.044 | 100 | 0.08 | -- |
| Kotak Nifty India Tourism Index Fund - Regular Plan | Equity | 0.4345 | 100 | 0.79 | -- |
| Kotak Nifty IT ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Kotak Nifty Midcap 150 ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.2915 | 100 | 0.53 | -- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan | Equity | 0.4345 | 100 | 0.79 | -- |
| Kotak Nifty Midcap 50 ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Kotak Nifty Midcap 50 Index Fund - Regular Plan | Equity | 0.4015 | 100 | 0.73 | -- |
| Kotak Nifty MNC ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| Kotak Nifty Next 50 ETF | Equity | 0.033 | 5,000 | 0.06 | -- |
| Kotak Nifty Next 50 Index Fund - Regular Plan | Equity | 0.231 | 100 | 0.42 | -- |
| Kotak Nifty Private Bank ETF | Equity | 0.055 | 1,000 | 0.1 | -- |
| Kotak Nifty PSU Bank ETF | Equity | 0.231 | 10,000 | 0.42 | -- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan | Debt | 0.15 | 100 | 0.3 | 0.15 (30) |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan | Debt | 0.155 | 100 | 0.31 | -- |
| Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan | Debt | 0.185 | 100 | 0.37 | -- |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan | Debt | 0.17 | 100 | 0.34 | -- |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.2915 | 100 | 0.53 | -- |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan | Equity | 0.363 | 100 | 0.66 | -- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan | Equity | 0.418 | 100 | 0.76 | -- |
| Kotak Nifty200 Quality 30 ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan | Equity | 0.242 | 100 | 0.44 | -- |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan | Equity | 0.242 | 100 | 0.44 | -- |
| Kotak Overnight Fund - Regular Plan | Debt | 0.08 | 1,000 | 0.16 | -- |
| Kotak Pioneer Fund - Regular Plan | Equity | 0.8635 | 100 | 1.57 | 0.50 (90) |
| Kotak Quality Overseas Equity Omni FoF - Regular Plan | Equity | 0.583 | 1,000 | 1.06 | 1.00 (90) |
| Kotak Quant Fund - Regular Plan | Equity | 0.88 | 5,000 | 1.6 | 0.50 (90) |
| Kotak Rural Opportunities Fund - Regular Plan | Equity | 1.1 | 1,000 | 2 | 0.50 (90) |
| Kotak Savings Fund - Regular Plan | Debt | 0.35 | 100 | 0.7 | -- |
| Kotak Services Fund - Regular Plan | Equity | 1.1165 | 1,000 | 2.03 | 0.50 (90) |
| Kotak Silver ETF | Commodities | 0.175 | 5,000 | 0.35 | -- |
| Kotak Silver ETF FoF - Regular Plan | Commodities | 0.275 | 100 | 0.55 | 0.50 (30) |
| Kotak Small Cap Fund - Regular Plan | Equity | 0.781 | 100 | 1.42 | 1.00 (365) |
| Kotak Special Opportunities Fund - Regular Plan | Equity | 1.001 | 100 | 1.82 | 0.50 (90) |
| Kotak Technology Fund - Regular Plan | Equity | 1.1385 | 100 | 2.07 | 0.50 (30) |
| Kotak Transportation & Logistics Fund - Regular Plan | Equity | 1.1495 | 100 | 2.09 | 0.50 (90) |
| Kotak US Specific Equity Passive FoF - Regular Plan | Equity | 0.33 | 100 | 0.6 | -- |
| LIC MF Aggressive Hybrid Fund | Hybrid | 1.04 | 5,000 | 2.08 | 1.00 (90) |
| LIC MF Arbitrage Fund - Regular Plan | Hybrid | 0.37 | 5,000 | 0.74 | 0.25 (30) |
| LIC MF Balanced Advantage Fund - Regular Plan | Hybrid | 1.02 | 5,000 | 2.04 | 1.00 (90) |
| LIC MF Banking & Financial Services Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| LIC MF Banking & PSU Fund | Debt | 0.285 | 5,000 | 0.57 | -- |
| LIC MF BSE Sensex ETF | Equity | 0.0495 | 5,000 | 0.09 | -- |
| LIC MF BSE Sensex Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (7) |
| LIC MF Children's Fund | Equity | 1.1495 | 5,000 | 2.09 | -- |
| LIC MF Conservative Hybrid Fund | Hybrid | 0.91 | 5,000 | 1.82 | 1.00 (90) |
| LIC MF Consumption Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| LIC MF Dividend Yield Fund - Regular Plan | Equity | 1.122 | 5,000 | 2.04 | 1.00 (360) |
| LIC MF ELSS Tax Saver | Equity | 1.0505 | 500 | 1.91 | -- |
| LIC MF Equity Savings Fund | Hybrid | 0.995 | 5,000 | 1.99 | 1.00 (90) |
| LIC MF Flexi Cap Fund | Equity | 1.045 | 5,000 | 1.9 | 1.00 (90) |
| LIC MF Focused Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (360) |
| LIC MF Gilt Fund | Debt | 0.485 | 10,000 | 0.97 | 0.25 (30) |
| LIC MF Gilt Fund - Provident Fund | Debt | 10,000 | -- | 0.25 (30) | |
| LIC MF Gold ETF | Commodities | 0.19 | 10,000 | 0.38 | -- |
| LIC MF Gold ETF FoF | Commodities | 0.26 | 5,000 | 0.52 | 1.00 (15) |
| LIC MF Healthcare Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (90) |
| LIC MF Infrastructure Fund | Equity | 1.034 | 5,000 | 1.88 | 1.00 (90) |
| LIC MF Large & Mid Cap Fund - Regular Plan | Equity | 0.9185 | 5,000 | 1.67 | 1.00 (90) |
| LIC MF Large Cap Fund | Equity | 1.0065 | 5,000 | 1.83 | 1.00 (90) |
| LIC MF Liquid Fund - Regular Plan | Debt | 0.085 | 5,000 | 0.17 | 0.01 (1) |
| LIC MF Low Duration Fund | Debt | 0.185 | 5,000 | 0.37 | -- |
| LIC MF Manufacturing Fund - Regular Plan | Equity | 1.1055 | 5,000 | 2.01 | 1.00 (90) |
| LIC MF Medium to Long Duration Fund | Debt | 0.265 | 5,000 | 0.53 | 0.25 (15) |
| LIC MF Midcap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (360) |
| LIC MF Money Market Fund - Regular Plan | Debt | 0.165 | 5,000 | 0.33 | -- |
| LIC MF Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.9 | 5,000 | 1.8 | 1.00 (90) |
| LIC MF Multi Cap Fund - Regular Plan | Equity | 0.9625 | 5,000 | 1.75 | 1.00 (365) |
| LIC MF Nifty 100 ETF | Equity | 0.132 | 5,000 | 0.24 | -- |
| LIC MF Nifty 50 ETF | Equity | 0.0385 | 5,000 | 0.07 | -- |
| LIC MF Nifty 50 Index Fund - Regular Plan | Equity | 0.4895 | 5,000 | 0.89 | 0.25 (7) |
| LIC MF Nifty 8-13 yr G-Sec Exchange Traded Fund | Debt | 0.07 | 5,000 | 0.14 | -- |
| LIC MF Nifty Midcap 100 ETF | Equity | 0.0715 | 5,000 | 0.13 | -- |
| LIC MF Nifty Next 50 Index Fund | Equity | 0.385 | 5,000 | 0.7 | -- |
| LIC MF Overnight Fund - Regular Plan | Debt | 0.05 | 5,000 | 0.1 | -- |
| LIC MF Short Duration Fund - Regular Plan | Debt | 0.5 | 5,000 | 1 | -- |
| LIC MF Small Cap Fund - Regular Plan | Equity | 1.1165 | 5,000 | 2.03 | 1.00 (360) |
| LIC MF Technology Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (90) |
| LIC MF Ultra Short Duration Fund - Regular Plan | Debt | 0.595 | 5,000 | 1.19 | -- |
| LIC MF Unit Linked Insurance | Hybrid | 1.05 | 10,000 | 2.1 | -- |
| LIC MF Value Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (360) |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.85 | 1,000 | 1.7 | 1.00 (90) |
| Mahindra Manulife Arbitrage Fund - Regular Plan | Hybrid | 0.485 | 1,000 | 0.97 | 0.25 (30) |
| Mahindra Manulife Asia Pacific REITs FoF - Regular Plan | Equity | 0.6435 | 5,000 | 1.17 | 1.00 (365) |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan | Hybrid | 0.975 | 1,000 | 1.95 | 1.00 (90) |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 0.50 (90) |
| Mahindra Manulife Business Cycle Fund - Regular Plan | Equity | 1.012 | 1,000 | 1.84 | 1.00 (90) |
| Mahindra Manulife Consumption Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (90) |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan | Debt | 0.66 | 1,000 | 1.32 | -- |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan | Equity | 1.078 | 500 | 1.96 | -- |
| Mahindra Manulife Equity Savings Fund - Regular Plan | Hybrid | 1.04 | 1,000 | 2.08 | 1.00 (15) |
| Mahindra Manulife Flexi Cap Fund - Regular Plan | Equity | 0.9955 | 1,000 | 1.81 | 1.00 (90) |
| Mahindra Manulife Focused Fund - Regular Plan | Equity | 0.957 | 1,000 | 1.74 | 1.00 (90) |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan | Hybrid | 0.29 | 1,000 | 0.58 | -- |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 0.50 (90) |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan | Equity | 0.9295 | 1,000 | 1.69 | 1.00 (90) |
| Mahindra Manulife Large Cap Fund - Regular Plan | Equity | 1.122 | 1,000 | 2.04 | 1.00 (90) |
| Mahindra Manulife Liquid Fund - Regular Plan | Debt | 0.11 | 1,000 | 0.22 | 0.01 (1) |
| Mahindra Manulife Low Duration Fund - Regular Plan | Debt | 0.47 | 1,000 | 0.94 | -- |
| Mahindra Manulife Manufacturing Fund - Regular Plan | Equity | 1.1275 | 1,000 | 2.05 | 0.50 (90) |
| Mahindra Manulife Mid Cap Fund - Regular Plan | Equity | 0.88 | 1,000 | 1.6 | 1.00 (90) |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.8 | 1,000 | 1.6 | 0.50 (90) |
| Mahindra Manulife Multi Cap Fund - Regular Plan | Equity | 0.847 | 1,000 | 1.54 | 1.00 (90) |
| Mahindra Manulife Overnight Fund - Regular Plan | Debt | 0.07 | 1,000 | 0.14 | -- |
| Mahindra Manulife Short Duration Fund - Regular Plan | Debt | 0.545 | 1,000 | 1.09 | -- |
| Mahindra Manulife Small Cap Fund - Regular Plan | Equity | 0.88 | 1,000 | 1.6 | 1.00 (90) |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan | Debt | 0.31 | 1,000 | 0.62 | -- |
| Mahindra Manulife Value Fund - Regular Plan | Equity | 1.067 | 1,000 | 1.94 | 0.50 (90) |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.755 | 5,000 | 1.51 | 1.00 (365) |
| Mirae Asset Arbitrage Fund - Regular Plan | Hybrid | 0.395 | 5,000 | 0.79 | 0.25 (15) |
| Mirae Asset Balanced Advantage Fund - Regular Plan | Hybrid | 0.87 | 5,000 | 1.74 | 1.00 (180) |
| Mirae Asset Banking and Financial Services Fund - Regular Plan | Equity | 0.946 | 5,000 | 1.72 | 1.00 (30) |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan | Debt | 0.345 | 5,000 | 0.69 | -- |
| Mirae Asset BSE 200 Equal Weight ETF | Equity | 0.143 | 5,000 | 0.26 | -- |
| Mirae Asset BSE 200 Equal Weight ETF FoF - Regular Plan | Equity | 0.286 | 5,000 | 0.52 | 0.05 (15) |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Mirae Asset BSE India Defence ETF | Equity | 0.1595 | 5,000 | 0.29 | -- |
| Mirae Asset BSE India Defence ETF FoF - Regular Plan | Equity | 0.319 | 5,000 | 0.58 | 0.05 (15) |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Equity | 5,000 | -- | -- | |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF - Regular Plan | Equity | 0.231 | 5,000 | 0.42 | 0.05 (15) |
| Mirae Asset BSE Select IPO ETF | Equity | 0.154 | 5,000 | 0.28 | -- |
| Mirae Asset BSE Select IPO ETF FoF - Regular Plan | Equity | 0.2915 | 5,000 | 0.53 | 0.05 (15) |
| Mirae Asset BSE Sensex ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| Mirae Asset Corporate Bond Fund - Regular Plan | Debt | 0.285 | 5,000 | 0.57 | -- |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan | Debt | 0.19 | 5,000 | 0.38 | -- |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan | Debt | 0.12 | 5,000 | 0.24 | -- |
| Mirae Asset Diversified Equity Allocator Passive FoF - Regular Plan | Equity | 0.044 | 5,000 | 0.08 | 0.05 (5) |
| Mirae Asset Dynamic Term Fund - Regular Plan | Debt | 0.42 | 5,000 | 0.84 | -- |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan | Equity | 0.7535 | 500 | 1.37 | -- |
| Mirae Asset Equity Savings Fund - Regular Plan | Hybrid | 0.58 | 5,000 | 1.16 | 1.00 (90) |
| Mirae Asset Flexi Cap Fund - Regular Plan | Equity | 0.891 | 5,000 | 1.62 | 1.00 (365) |
| Mirae Asset Focused Fund - Regular Plan | Equity | 0.8525 | 5,000 | 1.55 | 1.00 (365) |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF - Regular Plan | Equity | 0.2035 | 5,000 | 0.37 | 1.00 (365) |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FoF - Regular Plan | Equity | 0.121 | 5,000 | 0.22 | 1.00 (365) |
| Mirae Asset Gold ETF | Commodities | 0.15 | 5,000 | 0.3 | -- |
| Mirae Asset Gold ETF FoF - Regular Plan | Commodities | 0.285 | 5,000 | 0.57 | 0.05 (15) |
| Mirae Asset Gold Silver Passive FoF - Regular Plan | Commodities | 0.285 | 5,000 | 0.57 | 0.05 (15) |
| Mirae Asset Great Consumer Fund - Regular Plan | Equity | 0.8855 | 5,000 | 1.61 | 1.00 (30) |
| Mirae Asset Hang Seng TECH ETF | Equity | 0.275 | 5,000 | 0.5 | -- |
| Mirae Asset Hang Seng TECH ETF FoF - Regular Plan | Equity | 0.22 | 5,000 | 0.4 | 0.50 (90) |
| Mirae Asset Healthcare Fund - Regular Plan | Equity | 0.9075 | 5,000 | 1.65 | 1.00 (30) |
| Mirae Asset Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.145 | 5,000 | 0.29 | 0.25 (15) |
| Mirae Asset Infrastructure Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (30) |
| Mirae Asset Large & Midcap Fund - Regular Plan | Equity | 0.6985 | 5,000 | 1.27 | 1.00 (365) |
| Mirae Asset Large Cap Fund - Regular Plan | Equity | 0.715 | 5,000 | 1.3 | 1.00 (365) |
| Mirae Asset Liquid Fund | Debt | 0.085 | 5,000 | 0.17 | 0.01 (1) |
| Mirae Asset Long Term Fund - Regular Plan | Debt | 0.31 | 5,000 | 0.62 | -- |
| Mirae Asset Midcap Fund - Regular Plan | Equity | 0.7755 | 5,000 | 1.41 | 1.00 (365) |
| Mirae Asset Money Market Fund - Regular Plan | Debt | 0.175 | 5,000 | 0.35 | -- |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.815 | 5,000 | 1.63 | 1.00 (180) |
| Mirae Asset Multi Factor Passive FoF - Regular Plan | Equity | 0.275 | 5,000 | 0.5 | 0.05 (5) |
| Mirae Asset Multicap Fund - Regular Plan | Equity | 0.8745 | 5,000 | 1.59 | 1.00 (365) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Equity | 0.1925 | 5,000 | 0.35 | -- |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF - Regular Plan | Equity | 0.22 | 5,000 | 0.4 | 0.05 (15) |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity | 0.1595 | 5,000 | 0.29 | -- |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Debt | 0.07 | 5,000 | 0.14 | -- |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | Debt | 0.125 | 5,000 | 0.25 | -- |
| Mirae Asset Nifty 200 Alpha 30 ETF | Equity | 0.209 | 5,000 | 0.38 | -- |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF - Regular Plan | Equity | 0.286 | 5,000 | 0.52 | 0.05 (15) |
| Mirae Asset Nifty 50 ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| Mirae Asset Nifty 50 Index Fund - Regular Plan | Equity | 0.33 | 5,000 | 0.6 | -- |
| Mirae Asset Nifty 500 Healthcare ETF | Equity | 0.077 | 5,000 | 0.14 | -- |
| Mirae Asset Nifty 500 Value 50 ETF | Equity | 0.11 | 5,000 | 0.2 | -- |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | Debt | 0.045 | 5,000 | 0.09 | -- |
| Mirae Asset Nifty Bank ETF | Equity | 0.0495 | 5,000 | 0.09 | -- |
| Mirae Asset Nifty Energy ETF | Equity | 0.165 | 5,000 | 0.3 | -- |
| Mirae Asset Nifty EV and New Age Automotive ETF | Equity | 0.1925 | 5,000 | 0.35 | -- |
| Mirae Asset Nifty Financial Services ETF | Equity | 0.0605 | 5,000 | 0.11 | -- |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | Equity | 0.1155 | 5,000 | 0.21 | -- |
| Mirae Asset Nifty India Internet ETF | Equity | 0.143 | 5,000 | 0.26 | -- |
| Mirae Asset Nifty India Manufacturing ETF | Equity | 0.198 | 5,000 | 0.36 | -- |
| Mirae Asset Nifty India Manufacturing ETF FoF - Regular Plan | Equity | 0.2035 | 5,000 | 0.37 | 0.05 (15) |
| Mirae Asset Nifty India New Age Consumption ETF | Equity | 0.1595 | 5,000 | 0.29 | -- |
| Mirae Asset Nifty India New Age Consumption ETF FoF - Regular Plan | Equity | 0.2585 | 5,000 | 0.47 | 0.05 (15) |
| Mirae Asset Nifty IT ETF | Equity | 0.0495 | 5,000 | 0.09 | -- |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan | Equity | 0.429 | 5,000 | 0.78 | -- |
| Mirae Asset Nifty Metal ETF | Equity | 0.1705 | 5,000 | 0.31 | -- |
| Mirae Asset Nifty Metal ETF FoF - Regular Plan | Equity | 0.319 | 5,000 | 0.58 | 0.05 (15) |
| Mirae Asset Nifty Midcap 150 ETF | Equity | 0.0275 | 5,000 | 0.05 | -- |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity | 0.2035 | 5,000 | 0.37 | -- |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF - Regular Plan | Equity | 0.286 | 5,000 | 0.52 | 0.05 (15) |
| Mirae Asset Nifty Next 50 ETF | Equity | 0.0275 | 5,000 | 0.05 | -- |
| Mirae Asset Nifty PSU Bank ETF | Equity | 0.0935 | 5,000 | 0.17 | -- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan | Debt | 0.16 | 5,000 | 0.32 | -- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan | Debt | 0.235 | 5,000 | 0.47 | -- |
| Mirae Asset Nifty Smallcap 250 ETF | Equity | 0.077 | 5,000 | 0.14 | -- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity | 0.2145 | 5,000 | 0.39 | -- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Regular Plan | Equity | 0.275 | 5,000 | 0.5 | 0.05 (15) |
| Mirae Asset Nifty Top 20 Equal Weight ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan | Equity | 0.44 | 5,000 | 0.8 | -- |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | Hybrid | 0.045 | 5,000 | 0.09 | -- |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan | Hybrid | 0.36 | 5,000 | 0.72 | -- |
| Mirae Asset Nifty50 Equal Weight ETF | Equity | 0.044 | 5,000 | 0.08 | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity | 0.077 | 5,000 | 0.14 | -- |
| Mirae Asset NYSE FANG+ ETF | Equity | 0.3025 | 5,000 | 0.55 | -- |
| Mirae Asset NYSE FANG+ ETF FoF - Regular Plan | Equity | 0.1925 | 5,000 | 0.35 | 0.50 (90) |
| Mirae Asset Overnight Fund - Regular Plan | Debt | 0.07 | 5,000 | 0.14 | -- |
| Mirae Asset S&P 500 Top 50 ETF | Equity | 0.297 | 5,000 | 0.54 | -- |
| Mirae Asset S&P 500 Top 50 ETF FoF - Regular Plan | Equity | 0.198 | 5,000 | 0.36 | 0.50 (90) |
| Mirae Asset Short Term Fund - Regular Plan | Debt | 0.44 | 5,000 | 0.88 | -- |
| Mirae Asset Silver ETF | Commodities | 0.155 | 5,000 | 0.31 | -- |
| Mirae Asset Silver ETF FoF - Regular Plan | Commodities | 0.295 | 5,000 | 0.59 | 0.05 (15) |
| Mirae Asset Small Cap Fund - Regular Plan | Equity | 0.88 | 5,000 | 1.6 | 1.00 (365) |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan | Debt | 0.36 | 5,000 | 0.72 | -- |
| Mirae Asset Ultra Short-Term Fund - Regular Plan | Debt | 0.185 | 5,000 | 0.37 | -- |
| Motilal Oswal 5 Year G-Sec FoF - Regular Plan | Debt | 0.1 | 500 | 0.2 | 1.00 (15) |
| Motilal Oswal Active Momentum Fund - Regular Plan | Equity | 1.067 | 500 | 1.94 | 1.00 (90) |
| Motilal Oswal Arbitrage Fund - Regular Plan | Hybrid | 0.5 | 500 | 1 | 0.25 (15) |
| Motilal Oswal Asset Allocation Passive FoF - Conservative - Regular Plan | Hybrid | 0.245 | 500 | 0.49 | 1.00 (15) |
| Motilal Oswal Balanced Advantage Fund - Regular Plan | Hybrid | 1.015 | 500 | 2.03 | 1.00 (365) |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Enhanced Value ETF | Equity | 0.165 | 500 | 0.3 | -- |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Healthcare ETF | Equity | 0.1155 | 500 | 0.21 | -- |
| Motilal Oswal BSE India Infrastructure ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal BSE Low Volatility ETF | Equity | 0.176 | 500 | 0.32 | -- |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Quality ETF | Equity | 0.187 | 500 | 0.34 | -- |
| Motilal Oswal BSE Quality Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal BSE Select IPO ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal BSE Top 10 Banks ETF | Equity | 0.055 | 10 | 0.1 | -- |
| Motilal Oswal Business Cycle Fund - Regular Plan | Equity | 0.9955 | 500 | 1.81 | 1.00 (365) |
| Motilal Oswal Consumption Fund - Regular Plan | Equity | 1.0395 | 500 | 1.89 | 1.00 (90) |
| Motilal Oswal Contra Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (365) |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan | Equity | 0.264 | 500 | 0.48 | 1.00 (15) |
| Motilal Oswal Digital India Fund - Regular Plan | Equity | 1.078 | 500 | 1.96 | 1.00 (90) |
| Motilal Oswal Diversified Equity Flexicap Passive FoF - Regular Plan | Equity | 0.3245 | 500 | 0.59 | 1.00 (15) |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan | Equity | 0.8855 | 500 | 1.61 | -- |
| Motilal Oswal Financial Services Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (90) |
| Motilal Oswal Flexi Cap Fund - Regular Plan | Equity | 0.792 | 500 | 1.44 | 1.00 (365) |
| Motilal Oswal Focused Fund - Regular Plan | Equity | 0.9845 | 500 | 1.79 | 1.00 (365) |
| Motilal Oswal Gold and Silver Passive FoF - Regular Plan | Commodities | 0.195 | 500 | 0.39 | -- |
| Motilal Oswal Gold ETF | Commodities | 0.25 | 500 | 0.5 | -- |
| Motilal Oswal Infrastructure Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (90) |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan | Equity | 1.122 | 500 | 2.04 | 1.00 (90) |
| Motilal Oswal Large and Midcap Fund - Regular Plan | Equity | 0.781 | 500 | 1.42 | 1.00 (365) |
| Motilal Oswal Large Cap Fund - Regular Plan | Equity | 0.913 | 500 | 1.66 | 1.00 (365) |
| Motilal Oswal Liquid Fund - Regular Plan | Debt | 0.175 | 500 | 0.35 | 0.01 (1) |
| Motilal Oswal Liquid Fund - Unclaimed | Debt | 500 | -- | -- | |
| Motilal Oswal Manufacturing Fund - Regular Plan | Equity | 1.1275 | 500 | 2.05 | 1.00 (90) |
| Motilal Oswal Midcap Fund - Regular Plan | Equity | 0.7095 | 500 | 1.29 | 1.00 (365) |
| Motilal Oswal Multi Asset Passive FoF - Regular Plan | Hybrid | 0.25 | 500 | 0.5 | -- |
| Motilal Oswal Multi Cap Fund - Regular Plan | Equity | 0.891 | 500 | 1.62 | 1.00 (365) |
| Motilal Oswal Multi Factor Passive FoF - Regular Plan | Equity | 0.3135 | 500 | 0.57 | 1.00 (15) |
| Motilal Oswal NASDAQ 100 ETF | Equity | 0.275 | 500 | 0.5 | -- |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Equity | 0.22 | 500 | 0.4 | 1.00 (15) |
| Motilal Oswal Nasdaq Q50 ETF | Equity | 0.22 | 500 | 0.4 | -- |
| Motilal Oswal Nifty 100 ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Equity | 0.143 | 500 | 0.26 | -- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | Debt | 0.105 | 500 | 0.21 | -- |
| Motilal Oswal Nifty 50 Equal Weight ETF | Equity | 0.055 | 500 | 0.1 | -- |
| Motilal Oswal Nifty 50 ETF | Equity | 0.0275 | 500 | 0.05 | -- |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan | Equity | 0.275 | 500 | 0.5 | -- |
| Motilal Oswal Nifty 500 ETF | Equity | 0.099 | 500 | 0.18 | -- |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Equity | 0.4345 | 500 | 0.79 | 1.00 (15) |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Equity | 0.1925 | 500 | 0.35 | -- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty Alpha 50 ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty Capital Market ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty Energy ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty India Defence ETF | Equity | 0.1925 | 500 | 0.35 | -- |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty India Manufacturing ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty India Tourism ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty Metal ETF | Equity | 10 | -- | -- | |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty Midcap 100 ETF | Equity | 0.11 | 500 | 0.2 | -- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty MNC ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty Next 50 ETF | Equity | 0.099 | 500 | 0.18 | -- |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Nifty Oil & Gas ETF | Equity | 10 | -- | -- | |
| Motilal Oswal Nifty PSE ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty Realty ETF | Equity | 0.1925 | 500 | 0.35 | -- |
| Motilal Oswal Nifty Services Sector ETF | Equity | 0.2475 | 500 | 0.45 | -- |
| Motilal Oswal Nifty Smallcap 250 ETF | Equity | 0.1485 | 500 | 0.27 | -- |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (15) |
| Motilal Oswal Quality Fund - Regular Plan | Equity | 500 | -- | 1.00 (90) | |
| Motilal Oswal Quant Fund - Regular Plan | Equity | 0.44 | 500 | 0.8 | 1.00 (15) |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (7) |
| Motilal Oswal Services Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (90) |
| Motilal Oswal Silver ETF | Commodities | 0.25 | 500 | 0.5 | -- |
| Motilal Oswal Small Cap Fund - Regular Plan | Equity | 0.8415 | 500 | 1.53 | 1.00 (365) |
| Motilal Oswal Special Opportunities Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (90) |
| Motilal Oswal Ultra Short Term Fund - Regular Plan | Debt | 0.5 | 500 | 1 | -- |
| Navi Aggressive Hybrid Fund - Regular Plan | Hybrid | 1.05 | 100 | 2.1 | -- |
| Navi BSE Sensex Index Fund - Regular Plan | Equity | 0.4895 | 100 | 0.89 | -- |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | -- |
| Navi Flexi Cap Fund - Regular Plan | Equity | 1.155 | 100 | 2.1 | -- |
| Navi Large & Midcap Fund | Equity | 1.155 | 100 | 2.1 | -- |
| Navi Liquid Fund | Debt | 0.1 | 100 | 0.2 | 0.01 (1) |
| Navi Liquid Fund - Unclaimed Plan | Debt | 1,000 | -- | -- | |
| Navi Nasdaq100 US Specific Equity Passive FoF - Regular Plan | Equity | 0.165 | 100 | 0.3 | -- |
| Navi Nifty 50 Index Fund - Regular Plan | Equity | 0.143 | 100 | 0.26 | -- |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty Bank Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty India Manufacturing Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty IT Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty Next 50 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan | Equity | 0.495 | 100 | 0.9 | -- |
| Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan | Equity | 0.033 | 100 | 0.06 | -- |
| Nippon India Active Momentum Fund - Regular Plan | Equity | 0.792 | 500 | 1.44 | 1.00 (365) |
| Nippon India Aggressive Hybrid Fund | Hybrid | 0.815 | 500 | 1.63 | 1.00 (365) |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Regular Plan | Hybrid | 500 | -- | -- | |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Regular Plan | Hybrid | 0.88 | 500 | 1.76 | -- |
| Nippon India Arbitrage Fund | Hybrid | 0.435 | 5,000 | 0.87 | 0.25 (15) |
| Nippon India Balanced Advantage Fund | Hybrid | 0.75 | 100 | 1.5 | 1.00 (365) |
| Nippon India Banking & Financial Services Fund | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (30) |
| Nippon India Banking and PSU Fund | Debt | 0.33 | 5,000 | 0.66 | -- |
| Nippon India BSE Sensex Next 30 ETF | Equity | 0.0715 | 1,000 | 0.13 | -- |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan | Equity | 0.242 | 1,000 | 0.44 | -- |
| Nippon India Conservative Hybrid Fund | Hybrid | 0.765 | 5,000 | 1.53 | 1.00 (365) |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Regular Plan | Hybrid | 0.83 | 5,000 | 1.66 | -- |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Regular Plan | Hybrid | 0.84 | 5,000 | 1.68 | -- |
| Nippon India Consumption Fund | Equity | 0.9405 | 5,000 | 1.71 | 1.00 (30) |
| Nippon India Corporate Bond Fund | Debt | 0.315 | 1,000 | 0.63 | -- |
| Nippon India Credit Risk Fund | Debt | 0.585 | 500 | 1.17 | 1.00 (360) |
| Nippon India Credit Risk Fund - Institutional Plan | Debt | 3,00,00,000 | -- | -- | |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Plan | Debt | 500 | -- | -- | |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan | Debt | 0.69 | 500 | 1.38 | -- |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Plan | Debt | 500 | -- | -- | |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Regular Plan | Debt | 0.655 | 500 | 1.31 | -- |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan | Debt | 0.15 | 1,000 | 0.3 | -- |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan | Debt | 0.155 | 1,000 | 0.31 | -- |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan | Debt | 0.105 | 1,000 | 0.21 | -- |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan | Debt | 0.11 | 1,000 | 0.22 | -- |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan | Equity | 0.2695 | 500 | 0.49 | -- |
| Nippon India Dynamic Bond Fund | Debt | 0.315 | 5,000 | 0.63 | -- |
| Nippon India ELSS Tax Saver Fund | Equity | 0.7975 | 500 | 1.45 | -- |
| Nippon India Equity Savings Fund | Hybrid | 0.655 | 5,000 | 1.31 | 1.00 (15) |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Regular Plan | Hybrid | 5,000 | -- | -- | |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Regular Plan | Hybrid | 0.755 | 5,000 | 1.51 | -- |
| Nippon India ETF BSE Sensex | Equity | 0.0165 | 5,000 | 0.03 | -- |
| Nippon India ETF BSE Sensex Next 50 | Equity | 0.11 | 5,000 | 0.2 | -- |
| Nippon India ETF Gold BeES | Commodities | 0.345 | 10,000 | 0.69 | -- |
| Nippon India ETF Hang Seng BeES | Equity | 0.4345 | 10,000 | 0.79 | -- |
| Nippon India ETF Nifty 100 | Equity | 0.2365 | 5,000 | 0.43 | -- |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Debt | 0.295 | 1,00,000 | 0.59 | -- |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt | 0.04 | 5,000 | 0.08 | -- |
| Nippon India ETF Nifty 50 BeES | Equity | 0.0165 | 10,000 | 0.03 | -- |
| Nippon India ETF Nifty 50 Shariah BeES | Equity | 0.451 | 10,000 | 0.82 | -- |
| Nippon India ETF Nifty 50 Value 20 | Equity | 0.121 | 5,000 | 0.22 | -- |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt | 0.045 | 5,000 | 0.09 | -- |
| Nippon India ETF Nifty Bank BeES | Equity | 0.088 | 10,000 | 0.16 | -- |
| Nippon India ETF Nifty Dividend Opportunities 50 | Equity | 0.1705 | 5,000 | 0.31 | -- |
| Nippon India ETF Nifty India Consumption | Equity | 0.143 | 5,000 | 0.26 | -- |
| Nippon India ETF Nifty Infrastructure BeES | Equity | 0.2365 | 10,000 | 0.43 | -- |
| Nippon India ETF Nifty IT | Equity | 0.1045 | 5,000 | 0.19 | -- |
| Nippon India ETF Nifty Midcap 150 | Equity | 0.099 | 5,000 | 0.18 | -- |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity | 0.0825 | 10,000 | 0.15 | -- |
| Nippon India ETF Nifty PSU Bank BeES | Equity | 0.231 | 10,000 | 0.42 | -- |
| Nippon India Flexi Cap Fund - Regular Plan | Equity | 0.825 | 500 | 1.5 | 1.00 (365) |
| Nippon India Floater Fund | Debt | 0.275 | 5,000 | 0.55 | -- |
| Nippon India Focused Fund | Equity | 0.836 | 5,000 | 1.52 | 1.00 (365) |
| Nippon India Gilt Fund | Debt | 0.52 | 5,000 | 1.04 | -- |
| Nippon India Gilt Fund Institutional | Debt | 1,00,00,000 | -- | 1.00 (7) | |
| Nippon India Gilt PF | Debt | 0.855 | 5,000 | 1.71 | -- |
| Nippon India Gold Savings Fund | Commodities | 0.105 | 100 | 0.21 | 1.00 (15) |
| Nippon India Growth Mid Cap Fund | Equity | 0.682 | 100 | 1.24 | 1.00 (30) |
| Nippon India Growth Mid Cap Fund - Institutional Plan | Equity | 5,00,00,000 | -- | 1.00 (30) | |
| Nippon India Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.13 | 500 | 0.26 | -- |
| Nippon India Income Plus Arbitrage Omni FoF - Regular Plan | Hybrid | 500 | -- | -- | |
| Nippon India Index Fund - Nifty 50 Plan | Equity | 0.1925 | 100 | 0.35 | -- |
| Nippon India Index Fund BSE Sensex Plan | Equity | 0.231 | 5,000 | 0.42 | -- |
| Nippon India Innovation Fund - Regular Plan | Equity | 0.924 | 500 | 1.68 | 1.00 (365) |
| Nippon India Japan Equity Fund | Equity | 1.144 | 5,000 | 2.08 | 1.00 (365) |
| Nippon India Large Cap Fund | Equity | 0.671 | 100 | 1.22 | 1.00 (7) |
| Nippon India Liquid Fund | Debt | 0.15 | 1,000 | 0.3 | 0.01 (1) |
| Nippon India Liquid Fund - Retail Plan | Debt | 5,000 | -- | 0.01 (1) | |
| Nippon India Low Duration Fund | Debt | 0.41 | 500 | 0.82 | -- |
| Nippon India Low Duration Fund - Retail Plan | Debt | 500 | -- | -- | |
| Nippon India Medium Duration Fund | Debt | 0.46 | 5,000 | 0.92 | 1.00 (365) |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Regular Plan | Debt | 0.445 | 5,000 | 0.89 | -- |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Regular Plan | Debt | 0.495 | 5,000 | 0.99 | -- |
| Nippon India Medium to Long Duration Fund | Debt | 0.635 | 5,000 | 1.27 | 0.25 (15) |
| Nippon India MNC Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (365) |
| Nippon India Money Market Fund | Debt | 0.165 | 500 | 0.33 | -- |
| Nippon India Multi - Asset Omni FoF - Regular Plan | Hybrid | 0.455 | 5,000 | 0.91 | 1.00 (365) |
| Nippon India Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.575 | 5,000 | 1.15 | 1.00 (360) |
| Nippon India Multi Cap Fund | Equity | 0.6655 | 100 | 1.21 | 1.00 (365) |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | Debt | 0.21 | 1,000 | 0.42 | -- |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan | Equity | 0.363 | 5,000 | 0.66 | -- |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan | Equity | 0.4345 | 1,000 | 0.79 | -- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan | Equity | 0.4455 | 1,000 | 0.81 | -- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan | Equity | 0.4125 | 1,000 | 0.75 | -- |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan | Equity | 0.4345 | 1,000 | 0.79 | -- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan | Debt | 0.135 | 1,000 | 0.27 | -- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan | Debt | 0.165 | 1,000 | 0.33 | -- |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan | Equity | 0.396 | 1,000 | 0.72 | -- |
| Nippon India Nifty Auto ETF | Equity | 0.1045 | 1,000 | 0.19 | -- |
| Nippon India Nifty Auto Index Fund - Regular Plan | Equity | 0.4125 | 1,000 | 0.75 | -- |
| Nippon India Nifty Bank Index Fund - Regular Plan | Equity | 0.374 | 1,000 | 0.68 | -- |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan | Debt | 0.18 | 1,000 | 0.36 | -- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan | Debt | 0.165 | 1,000 | 0.33 | -- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan | Debt | 0.17 | 1,000 | 0.34 | -- |
| Nippon India Nifty India Manufacturing ETF | Equity | 0.1155 | 1,000 | 0.21 | -- |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan | Equity | 0.3685 | 1,000 | 0.67 | -- |
| Nippon India Nifty IT Index Fund - Regular Plan | Equity | 0.407 | 1,000 | 0.74 | -- |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.374 | 100 | 0.68 | -- |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan | Equity | 0.1375 | 100 | 0.25 | -- |
| Nippon India Nifty Pharma ETF | Equity | 0.099 | 1,000 | 0.18 | -- |
| Nippon India Nifty Realty Index Fund - Regular Plan | Equity | 0.4125 | 1,000 | 0.75 | -- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan | Debt | 0.17 | 1,000 | 0.34 | -- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan | Debt | 0.165 | 1,000 | 0.33 | -- |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.4455 | 100 | 0.81 | -- |
| Nippon India Nivesh Lakshya Long Duration Fund | Debt | 0.275 | 5,000 | 0.55 | -- |
| Nippon India Overnight Fund - Regular Plan | Debt | 0.07 | 100 | 0.14 | -- |
| Nippon India Pharma Fund | Equity | 0.8305 | 5,000 | 1.51 | 1.00 (30) |
| Nippon India Power & Infra Fund | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (30) |
| Nippon India Quant Fund - Retail Plan | Equity | 0.451 | 5,000 | 0.82 | 0.25 (30) |
| Nippon India Retirement Fund - Income Generation Scheme | Hybrid | 0.895 | 500 | 1.79 | -- |
| Nippon India Retirement Fund - Wealth Creation Scheme | Equity | 0.9185 | 500 | 1.67 | -- |
| Nippon India Short Duration Fund | Debt | 0.395 | 100 | 0.79 | -- |
| Nippon India Silver ETF | Commodities | 0.245 | 1,000 | 0.49 | -- |
| Nippon India Silver ETF FoF - Regular Plan | Commodities | 0.205 | 100 | 0.41 | 1.00 (15) |
| Nippon India Small Cap Fund | Equity | 0.6215 | 5,000 | 1.13 | 1.00 (365) |
| Nippon India Taiwan Equity Fund - Regular Plan | Equity | 1.067 | 500 | 1.94 | 1.00 (90) |
| Nippon India Ultra Short Duration Fund | Debt | 0.445 | 100 | 0.89 | -- |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Regular Plan | Debt | 0.535 | 100 | 1.07 | -- |
| Nippon India US Equity Opportunities Fund | Equity | 1.1055 | 100 | 2.01 | 1.00 (30) |
| Nippon India Value Fund | Equity | 0.8305 | 500 | 1.51 | 1.00 (365) |
| Nippon India Vision Large & Mid Cap Fund | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (365) |
| NJ Arbitrage Fund - Regular Plan | Hybrid | 0.375 | 5,000 | 0.75 | -- |
| NJ Balanced Advantage Fund - Regular Plan | Hybrid | 0.825 | 500 | 1.65 | -- |
| NJ ELSS Tax Saver Scheme - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| NJ Flexi Cap Fund - Regular Plan | Equity | 0.9295 | 500 | 1.69 | -- |
| NJ Momentum Fund - Regular Plan | Equity | 500 | -- | -- | |
| NJ Overnight Fund - Regular Plan | Debt | 0.065 | 5,000 | 0.13 | -- |
| NJ Value Fund - Regular Plan | Equity | 500 | -- | -- | |
| Old Bridge Arbitrage Fund - Regular Plan | Hybrid | 0.42 | 5,000 | 0.84 | 0.25 (7) |
| Old Bridge Flexi Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (365) |
| Old Bridge Focused Fund - Regular Plan | Equity | 0.8965 | 5,000 | 1.63 | 1.00 (365) |
| Parag Parikh Arbitrage Fund - Regular Plan | Hybrid | 0.265 | 1,000 | 0.53 | 0.25 (30) |
| Parag Parikh Conservative Hybrid Fund - Regular Plan | Hybrid | 0.27 | 5,000 | 0.54 | 1.00 (365) |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan | Hybrid | 0.265 | 5,000 | 0.53 | 1.00 (365) |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan | Equity | 0.847 | 500 | 1.54 | -- |
| Parag Parikh Flexi Cap Fund - Regular Plan | Equity | 0.572 | 1,000 | 1.04 | 2.00 (365) |
| Parag Parikh Large Cap Fund - Regular Plan | Equity | 0.264 | 1,000 | 0.48 | -- |
| Parag Parikh Liquid Fund - Regular Plan | Debt | 0.085 | 5,000 | 0.17 | 0.01 (1) |
| PGIM India Aggressive Hybrid Equity Fund | Hybrid | 1.01 | 5,000 | 2.02 | 0.50 (90) |
| PGIM India Arbitrage Fund - Regular Plan | Hybrid | 0.44 | 5,000 | 0.88 | 0.25 (30) |
| PGIM India Balanced Advantage Fund - Regular Plan | Hybrid | 1.015 | 5,000 | 2.03 | 0.50 (90) |
| PGIM India Corporate Bond Fund | Debt | 0.405 | 5,000 | 0.81 | -- |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan | Debt | 0.255 | 5,000 | 0.51 | -- |
| PGIM India Dynamic Term Fund | Debt | 0.705 | 5,000 | 1.41 | -- |
| PGIM India ELSS Tax Saver Fund - Regular Plan | Equity | 1.122 | 500 | 2.04 | -- |
| PGIM India Emerging Markets Equity FoF - Regular Plan | Equity | 0.7425 | 5,000 | 1.35 | 0.50 (90) |
| PGIM India Equity Savings Fund | Hybrid | 0.56 | 5,000 | 1.12 | -- |
| PGIM India Flexi Cap Fund - Regular Plan | Equity | 0.8635 | 5,000 | 1.57 | 0.50 (90) |
| PGIM India Gilt Fund | Debt | 0.595 | 5,000 | 1.19 | -- |
| PGIM India Global Equity Opportunities FoF - Regular Plan | Equity | 0.6985 | 5,000 | 1.27 | 0.50 (90) |
| PGIM India Global Select Real Estate Securities FoF - Regular Plan | Equity | 0.7535 | 5,000 | 1.37 | 0.50 (90) |
| PGIM India Healthcare Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| PGIM India Large and Mid Cap Fund - Regular Plan | Equity | 1.0945 | 5,000 | 1.99 | 0.50 (90) |
| PGIM India Large Cap Fund - Regular Plan | Equity | 1.144 | 5,000 | 2.08 | 0.50 (90) |
| PGIM India Liquid Fund | Debt | 0.095 | 5,000 | 0.19 | 0.01 (1) |
| PGIM India Midcap Fund - Regular Plan | Equity | 0.814 | 5,000 | 1.48 | 0.50 (90) |
| PGIM India Money Market Fund - Regular Plan | Debt | 0.16 | 5,000 | 0.32 | -- |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan | Debt | 1,000 | -- | -- | |
| PGIM India Multi Asset Allocation Fund - Regular Plan | Hybrid | 1 | 5,000 | 2 | 0.50 (90) |
| PGIM India Multi Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 0.50 (90) |
| PGIM India Overnight Fund - Regular Plan | Debt | 0.08 | 5,000 | 0.16 | -- |
| PGIM India Retirement Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | -- |
| PGIM India Small Cap Fund - Regular Plan | Equity | 0.9845 | 5,000 | 1.79 | 0.50 (90) |
| PGIM India Ultra Short Term Fund | Debt | 0.07 | 5,000 | 0.14 | -- |
| Quant Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.87 | 5,000 | 1.74 | 1.00 (15) |
| Quant Arbitrage Fund - Regular Plan | Hybrid | 0.415 | 5,000 | 0.83 | 0.25 (30) |
| Quant BFSI Fund - Regular Plan | Equity | 1.078 | 5,000 | 1.96 | 1.00 (15) |
| Quant Business Cycle Fund - Regular Plan | Equity | 1.0615 | 5,000 | 1.93 | 1.00 (15) |
| Quant Commodities Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (15) |
| Quant Consumption Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (15) |
| Quant Dynamic Asset Allocation Fund - Regular Plan | Hybrid | 0.98 | 5,000 | 1.96 | 1.00 (15) |
| Quant ELSS Tax Saver Fund | Equity | 0.803 | 500 | 1.46 | -- |
| Quant Equity Savings Fund - Regular Plan | Hybrid | 1.01 | 5,000 | 2.02 | 1.00 (15) |
| Quant ESG Integration Strategy Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (15) |
| Quant Flexi Cap Fund | Equity | 0.847 | 5,000 | 1.54 | 1.00 (15) |
| Quant Focused Fund | Equity | 1.089 | 5,000 | 1.98 | 1.00 (15) |
| Quant Gilt Fund - Regular Plan | Debt | 0.675 | 5,000 | 1.35 | -- |
| Quant Healthcare Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (15) |
| Quant Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 5,000 | -- | -- | |
| Quant Infrastructure Fund | Equity | 0.9185 | 5,000 | 1.67 | 0.50 (90) |
| Quant Large and Mid Cap Fund | Equity | 0.9075 | 5,000 | 1.65 | 1.00 (15) |
| Quant Large Cap Fund - Regular Plan | Equity | 0.9075 | 5,000 | 1.65 | 1.00 (15) |
| Quant Liquid Fund | Debt | 0.25 | 5,000 | 0.5 | 0.01 (1) |
| Quant Manufacturing Fund - Regular Plan | Equity | 1.1165 | 5,000 | 2.03 | 1.00 (15) |
| Quant Mid Cap Fund | Equity | 0.8415 | 5,000 | 1.53 | 0.50 (90) |
| Quant Momentum Fund - Regular Plan | Equity | 1.012 | 5,000 | 1.84 | 1.00 (15) |
| Quant Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.77 | 5,000 | 1.54 | 1.00 (15) |
| Quant Multi Cap Fund - Regular Plan | Equity | 0.8415 | 5,000 | 1.53 | 1.00 (15) |
| Quant Overnight Fund - Regular Plan | Debt | 0.11 | 5,000 | 0.22 | -- |
| Quant Overnight Fund - Unclaimed | Debt | 5,000 | -- | -- | |
| Quant PSU Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (15) |
| Quant Quantamental Fund - Regular Plan | Equity | 0.99 | 5,000 | 1.8 | 1.00 (15) |
| Quant Silver ETF | Commodities | 2,000 | -- | -- | |
| Quant Small Cap Fund | Equity | 0.7315 | 5,000 | 1.33 | 1.00 (365) |
| Quant Teck Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (15) |
| Quant Value Fund - Regular Plan | Equity | 0.9735 | 5,000 | 1.77 | 1.00 (15) |
| Quantum Diversified Equity All Cap Active FoF - Regular Plan | Equity | 0.682 | 500 | 1.24 | 1.00 (365) |
| Quantum Dynamic Term Fund - Regular Plan | Debt | 0.42 | 500 | 0.84 | -- |
| Quantum ELSS Tax Saver Fund - Regular Plan | Equity | 0.979 | 500 | 1.78 | -- |
| Quantum ESG Best In Class Strategy Fund - Regular Plan | Equity | 1.0175 | 500 | 1.85 | 1.00 (365) |
| Quantum Ethical Fund - Regular Plan | Equity | 1.0175 | 500 | 1.85 | 1.00 (365) |
| Quantum Flexi Cap Fund - Regular Plan | Equity | 500 | -- | 1.00 (180) | |
| Quantum Gold ETF | Commodities | 0.235 | 500 | 0.47 | -- |
| Quantum Gold ETF FoF - Regular Plan | Commodities | 0.21 | 500 | 0.42 | -- |
| Quantum Liquid Fund - Regular Plan | Debt | 0.11 | 5,000 | 0.22 | 0.01 (1) |
| Quantum Liquid Fund - Unclaimed | Debt | 5,000 | -- | -- | |
| Quantum Multi Asset Active FoF - Regular Plan | Hybrid | 0.2 | 500 | 0.4 | 1.00 (90) |
| Quantum Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.845 | 500 | 1.69 | 1.00 (90) |
| Quantum Nifty 50 ETF | Equity | 0.044 | 500 | 0.08 | -- |
| Quantum Nifty 50 ETF FoF - Regular Plan | Equity | 0.0825 | 500 | 0.15 | -- |
| Quantum Small Cap Fund - Regular Plan | Equity | 1.012 | 500 | 1.84 | 1.00 (180) |
| Quantum Value Fund - Regular Plan | Equity | 0.9845 | 500 | 1.79 | 2.00 (365) |
| Samco Active Momentum Fund - Regular Plan | Equity | 1.122 | 5,000 | 2.04 | 1.00 (365) |
| Samco Arbitrage Fund - Regular Plan | Hybrid | 0.775 | 5,000 | 1.55 | 0.25 (7) |
| Samco Dynamic Asset Allocation Fund - Regular Plan | Hybrid | 1.05 | 5,000 | 2.1 | 1.00 (360) |
| Samco ELSS Tax Saver Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| Samco Flexi Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (360) |
| Samco Large & Mid Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (30) |
| Samco Large Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (30) |
| Samco Mid Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (30) |
| Samco Multi Asset Allocation Fund - Regular Plan | Hybrid | 1.045 | 5,000 | 2.09 | 1.00 (360) |
| Samco Multi Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (360) |
| Samco Overnight Fund - Regular Plan | Debt | 0.14 | 5,000 | 0.28 | -- |
| Samco Small Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (30) |
| Samco Special Opportunities Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (365) |
| SBI Arbitrage Opportunities Fund | Hybrid | 0.385 | 5,000 | 0.77 | 0.25 (15) |
| SBI Automotive Opportunities Fund - Regular Plan | Equity | 0.869 | 5,000 | 1.58 | 1.00 (30) |
| SBI Balanced Advantage Fund - Regular Plan | Hybrid | 0.64 | 5,000 | 1.28 | 1.00 (365) |
| SBI Balanced Hybrid Fund - Regular Plan | Hybrid | 5,000 | -- | 1.00 (365) | |
| SBI Banking & Financial Services Fund - Regular Plan | Equity | 0.8195 | 5,000 | 1.49 | 0.50 (30) |
| SBI Banking and PSU Fund | Debt | 0.335 | 5,000 | 0.67 | -- |
| SBI BSE 100 ETF | Equity | 0.077 | 5,000 | 0.14 | -- |
| SBI BSE PSU Bank ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| SBI BSE PSU Bank Index Fund - Regular Plan | Equity | 0.341 | 5,000 | 0.62 | 0.25 (15) |
| SBI BSE Sensex ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| SBI BSE Sensex Index Fund - Regular Plan | Equity | 0.187 | 5,000 | 0.34 | 0.20 (15) |
| SBI BSE Sensex Next 50 ETF | Equity | 0.066 | 5,000 | 0.12 | -- |
| SBI Children's Fund - Investment Plan - Regular Plan | Equity | 0.847 | 5,000 | 1.54 | 3.00 (364) |
| SBI Children's Fund - Savings Plan - Regular Plan | Hybrid | 0.535 | 5,000 | 1.07 | 3.00 (365) |
| SBI Comma Fund | Equity | 1.0285 | 5,000 | 1.87 | 0.50 (30) |
| SBI Conservative Hybrid Fund | Hybrid | 0.615 | 5,000 | 1.23 | 1.00 (365) |
| SBI Constant Maturity 10-Year Gilt Fund - Regular Plan | Debt | 0.27 | 5,000 | 0.54 | -- |
| SBI Consumption Opportunities Fund | Equity | 0.924 | 5,000 | 1.68 | 0.10 (30) |
| SBI Contra Fund | Equity | 0.6875 | 5,000 | 1.25 | 0.25 (30) |
| SBI Corporate Bond Fund - Regular Plan | Debt | 0.325 | 5,000 | 0.65 | -- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan | Debt | 0.15 | 5,000 | 0.3 | 0.15 (30) |
| SBI Credit Risk Fund | Debt | 0.66 | 5,000 | 1.32 | 3.00 (365) |
| SBI CRISIL - IBX SDL - June 2034 Index Fund - Regular Plan | Debt | 0.17 | 5,000 | 0.34 | -- |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan | Debt | 0.185 | 5,000 | 0.37 | 0.15 (30) |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan | Debt | 0.215 | 5,000 | 0.43 | 0.15 (30) |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan | Debt | 0.175 | 5,000 | 0.35 | 0.15 (30) |
| SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund - Regular Plan | Debt | 0.16 | 5,000 | 0.32 | -- |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan | Debt | 0.09 | 5,000 | 0.18 | -- |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan | Debt | 0.135 | 5,000 | 0.27 | -- |
| SBI Dividend Yield Fund - Regular Plan | Equity | 0.836 | 5,000 | 1.52 | 1.00 (30) |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan | Hybrid | 0.58 | 5,000 | 1.16 | 1.00 (360) |
| SBI Dynamic Bond Fund | Debt | 0.58 | 5,000 | 1.16 | 0.25 (30) |
| SBI ELSS Tax Saver Fund - Regular Plan | Equity | 0.737 | 500 | 1.34 | -- |
| SBI Energy Opportunities Fund - Regular Plan | Equity | 0.836 | 5,000 | 1.52 | 1.00 (30) |
| SBI Equity Hybrid Fund | Hybrid | 0.555 | 1,000 | 1.11 | 1.00 (365) |
| SBI Equity Minimum Variance Fund - Regular Plan | Equity | 0.3575 | 5,000 | 0.65 | 0.50 (15) |
| SBI Equity Savings Fund - Regular Plan | Hybrid | 0.63 | 1,000 | 1.26 | 0.10 (15) |
| SBI ESG Exclusionary Strategy Fund | Equity | 0.8745 | 1,000 | 1.59 | 1.00 (365) |
| SBI Flexicap Fund | Equity | 0.7645 | 1,000 | 1.39 | 0.10 (30) |
| SBI Floating Rate Debt Fund - Regular Plan | Debt | 0.175 | 5,000 | 0.35 | 0.10 (3) |
| SBI Focused Fund | Equity | 0.682 | 5,000 | 1.24 | 0.25 (30) |
| SBI Gilt Fund - Regular Plan | Debt | 0.41 | 5,000 | 0.82 | -- |
| SBI Gold ETF | Commodities | 0.275 | 5,000 | 0.55 | -- |
| SBI Gold Fund | Commodities | 0.175 | 5,000 | 0.35 | 1.00 (15) |
| SBI Healthcare Opportunities Fund | Equity | 0.8745 | 5,000 | 1.59 | 0.50 (15) |
| SBI Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.1 | 5,000 | 0.2 | -- |
| SBI Infrastructure Fund | Equity | 0.8855 | 5,000 | 1.61 | 0.50 (30) |
| SBI Innovative Opportunities Fund - Regular Plan | Equity | 0.88 | 5,000 | 1.6 | 1.00 (30) |
| SBI Large & Midcap Fund | Equity | 0.704 | 5,000 | 1.28 | 0.10 (30) |
| SBI Large Cap Fund | Equity | 0.6655 | 5,000 | 1.21 | 0.25 (30) |
| SBI Liquid Fund | Debt | 0.125 | 500 | 0.25 | 0.01 (1) |
| SBI Liquid Fund - Institutional Plan | Debt | 0.15 | 50,000 | 0.3 | 0.01 (1) |
| SBI Long Duration Fund - Regular Plan | Debt | 0.285 | 5,000 | 0.57 | -- |
| SBI Long Term Advantage Fund Series IV - Regular Plan | Equity | 0.6875 | 500 | 1.25 | -- |
| SBI Long Term Advantage Fund Series V - Regular Plan | Equity | 0.6875 | 500 | 1.25 | -- |
| SBI Long Term Advantage Fund Series VI - Regular Plan | Equity | 0.6875 | 500 | 1.25 | -- |
| SBI Low Duration Fund - Regular Plan | Debt | 0.395 | 5,000 | 0.79 | -- |
| SBI Magnum Gilt Fund - PF | Debt | 0.47 | 5,000 | 0.94 | -- |
| SBI Magnum Gilt Fund - PF Fixed 1 Year | Debt | 0.47 | 5,000 | 0.94 | -- |
| SBI Magnum Gilt Fund - PF Fixed 2 Years | Debt | 0.47 | 5,000 | 0.94 | -- |
| SBI Magnum Gilt Fund - PF Fixed 3 Years | Debt | 0.47 | 5,000 | 0.94 | -- |
| SBI Magnum Low Duration Fund - Institutional Plan | Debt | 0.495 | 5,000 | 0.99 | -- |
| SBI Medium Duration Fund - Regular Plan | Debt | 0.52 | 5,000 | 1.04 | 1.00 (90) |
| SBI Medium to Long Duration Fund - Regular Plan | Debt | 0.635 | 5,000 | 1.27 | 1.00 (365) |
| SBI Midcap Fund | Equity | 0.759 | 5,000 | 1.38 | 0.25 (30) |
| SBI MNC Fund | Equity | 0.858 | 5,000 | 1.56 | 1.00 (30) |
| SBI Multi Asset Allocation Fund | Hybrid | 0.56 | 5,000 | 1.12 | 1.00 (365) |
| SBI Multicap Fund - Regular Plan | Equity | 0.759 | 5,000 | 1.38 | 0.25 (30) |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Debt | 0.07 | 5,000 | 0.14 | -- |
| SBI NIFTY 1D Rate Liquid ETF - Growth | Debt | 0.1 | 5,000 | 0.2 | -- |
| SBI Nifty 1D Rate Liquid ETF - IDCW | Debt | 0.175 | 5,000 | 0.35 | -- |
| SBI Nifty 200 Quality 30 ETF | Equity | 0.165 | 5,000 | 0.3 | -- |
| SBI Nifty 50 Equal Weight ETF | Equity | 0.165 | 5,000 | 0.3 | -- |
| SBI Nifty 50 ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| SBI Nifty 500 Index Fund - Regular Plan | Equity | 0.3685 | 5,000 | 0.67 | 0.25 (15) |
| SBI Nifty Bank ETF | Equity | 0.1045 | 5,000 | 0.19 | -- |
| SBI Nifty Bank Index Fund - Regular Plan | Equity | 0.308 | 5,000 | 0.56 | 0.25 (15) |
| SBI Nifty Consumption ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| SBI Nifty G-Sec Jul 2031 Index Fund - Regular Plan | Debt | 0.16 | 5,000 | 0.32 | -- |
| SBI Nifty Index Fund | Equity | 0.187 | 5,000 | 0.34 | 0.25 (30) |
| SBI Nifty India Consumption Index Fund - Regular Plan | Equity | 0.4125 | 5,000 | 0.75 | 0.25 (30) |
| SBI Nifty IT ETF | Equity | 0.11 | 5,000 | 0.2 | -- |
| SBI Nifty IT Index Fund - Regular Plan | Equity | 0.363 | 5,000 | 0.66 | 0.25 (15) |
| SBI Nifty Midcap 150 ETF | Equity | 0.11 | 5,000 | 0.2 | -- |
| SBI Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.385 | 5,000 | 0.7 | 0.25 (30) |
| SBI Nifty Midcap 150 Momentum 50 ETF | Equity | 0.165 | 5,000 | 0.3 | -- |
| SBI Nifty Midcap 150 Momentum 50 ETF FoF - Regular Plan | Equity | 5,000 | -- | 1.00 (15) | |
| SBI Nifty Next 50 ETF | Equity | 0.066 | 5,000 | 0.12 | -- |
| SBI Nifty Next 50 Index Fund - Regular Plan | Equity | 0.3245 | 5,000 | 0.59 | 0.50 (30) |
| SBI Nifty Private Bank ETF | Equity | 0.0825 | 5,000 | 0.15 | -- |
| SBI Nifty Smallcap 250 ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan | Equity | 0.385 | 5,000 | 0.7 | 0.25 (30) |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan | Equity | 0.3685 | 5,000 | 0.67 | 0.25 (15) |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan | Equity | 0.3795 | 5,000 | 0.69 | 0.25 (15) |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan | Equity | 0.33 | 5,000 | 0.6 | 0.25 (15) |
| SBI Nifty200 Value 30 ETF | Equity | 0.1375 | 5,000 | 0.25 | -- |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan | Equity | 0.44 | 5,000 | 0.8 | 0.25 (15) |
| SBI Overnight Fund | Debt | 0.06 | 5,000 | 0.12 | -- |
| SBI PSU Fund | Equity | 0.8525 | 5,000 | 1.55 | 0.50 (30) |
| SBI Quality Fund - Regular Plan | Equity | 0.935 | 5,000 | 1.7 | 1.00 (180) |
| SBI Quant Fund - Regular Plan | Equity | 0.9185 | 5,000 | 1.67 | 0.50 (30) |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan | Hybrid | 0.885 | 5,000 | 1.77 | -- |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan | Equity | 0.9185 | 5,000 | 1.67 | -- |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan | Hybrid | 0.725 | 5,000 | 1.45 | -- |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan | Hybrid | 0.59 | 5,000 | 1.18 | -- |
| SBI Savings Fund | Debt | 0.28 | 500 | 0.56 | -- |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Debt | 0.42 | 5,000 | 0.84 | -- |
| SBI Short Term Debt Fund | Debt | 0.365 | 5,000 | 0.73 | -- |
| SBI Silver ETF | Commodities | 0.175 | 5,000 | 0.35 | -- |
| SBI Silver ETF FoF - Regular Plan | Commodities | 0.275 | 5,000 | 0.55 | 1.00 (15) |
| SBI Small Cap Fund | Equity | 0.7095 | 5,000 | 1.29 | 1.00 (365) |
| SBI Technology Opportunities Fund | Equity | 0.8855 | 5,000 | 1.61 | 0.50 (15) |
| SBI Ultra Short Duration Fund - Regular Plan | Debt | 0.235 | 5,000 | 0.47 | -- |
| SBI US Specific Equity Active FoF - Regular Plan | Equity | 0.77 | 5,000 | 1.4 | 1.00 (365) |
| Shriram Aggressive Hybrid Fund | Hybrid | 1.04 | 500 | 2.08 | 1.00 (90) |
| Shriram Balanced Advantage Fund - Regular Plan | Hybrid | 1.045 | 500 | 2.09 | 1.00 (90) |
| Shriram ELSS Tax Saver Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | -- |
| Shriram Flexi Cap Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (90) |
| Shriram Liquid Fund - Regular Plan | Debt | 0.115 | 1,000 | 0.23 | 0.01 (1) |
| Shriram Money Market Fund - Regular Plan | Debt | 0.14 | 1,000 | 0.28 | -- |
| Shriram Multi Asset Allocation Fund - Regular Plan | Hybrid | 1.03 | 500 | 2.06 | 1.00 (90) |
| Shriram Multi Sector Rotation Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (90) |
| Shriram Nifty 1D Rate Liquid ETF | Debt | 0.2 | 1,000 | 0.4 | -- |
| Shriram Overnight Fund - Regular Plan | Debt | 0.075 | 500 | 0.15 | -- |
| Sundaram Aggressive Hybrid Fund | Hybrid | 0.755 | 100 | 1.51 | 1.00 (365) |
| Sundaram Arbitrage Fund - Regular Plan | Hybrid | 0.41 | 100 | 0.82 | 1.00 (15) |
| Sundaram Banking and PSU Debt Fund - Regular Plan | Debt | 0.18 | 5,000 | 0.36 | -- |
| Sundaram Business Cycle Fund - Regular Plan | Equity | 0.9845 | 100 | 1.79 | 1.00 (365) |
| Sundaram Conservative Hybrid Fund | Hybrid | 0.81 | 5,000 | 1.62 | -- |
| Sundaram Consumption Fund - Regular Plan | Equity | 1.001 | 100 | 1.82 | 0.50 (30) |
| Sundaram Corporate Bond Fund - Regular Plan | Debt | 0.235 | 5,000 | 0.47 | -- |
| Sundaram Dividend Yield Fund | Equity | 1.0945 | 5,000 | 1.99 | 1.00 (365) |
| Sundaram Dynamic Asset Allocation Fund | Hybrid | 0.895 | 100 | 1.79 | 1.00 (365) |
| Sundaram ELSS Tax Saver Fund | Equity | 1.0175 | 500 | 1.85 | -- |
| Sundaram Equity Savings Fund | Hybrid | 0.96 | 100 | 1.92 | 0.50 (7) |
| Sundaram Financial Services Opportunities Fund - Regular Plan | Equity | 0.9845 | 100 | 1.79 | -- |
| Sundaram Flexi Cap Fund - Regular Plan | Equity | 0.968 | 100 | 1.76 | 1.00 (365) |
| Sundaram Focused Fund | Equity | 1.045 | 300 | 1.9 | 0.25 (7) |
| Sundaram Global Brand Theme - Equity Active FoF - Regular Plan | Equity | 1.144 | 100 | 2.08 | 1.00 (365) |
| Sundaram Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.295 | 5,000 | 0.59 | -- |
| Sundaram Infrastructure Advantage Fund - Regular Plan | Equity | 1.0615 | 100 | 1.93 | 0.50 (30) |
| Sundaram Large and Mid Cap Fund | Equity | 0.847 | 100 | 1.54 | 1.00 (365) |
| Sundaram Large Cap Fund - Regular Plan | Equity | 0.9185 | 100 | 1.67 | 1.00 (365) |
| Sundaram Liquid Fund | Debt | 0.155 | 1,000 | 0.31 | 0.01 (1) |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Regular Plan | Equity | 500 | -- | -- | |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Regular Plan | Equity | 500 | -- | -- | |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Regular Plan | Equity | 500 | -- | -- | |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Regular Plan | Equity | 500 | -- | -- | |
| Sundaram Long Term Tax Advantage Fund Series III - Regular Plan | Equity | 500 | -- | -- | |
| Sundaram Long Term Tax Advantage Fund Series IV - Regular Plan | Equity | 500 | -- | -- | |
| Sundaram Medium Term Fund - Regular Plan | Debt | 0.815 | 5,000 | 1.63 | -- |
| Sundaram Mid Cap Fund - Regular Plan | Equity | 0.7975 | 100 | 1.45 | 1.00 (365) |
| Sundaram Money Market Fund - Regular Plan | Debt | 0.16 | 1,000 | 0.32 | -- |
| Sundaram Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.79 | 100 | 1.58 | 1.00 (365) |
| Sundaram Multi Cap Fund | Equity | 0.924 | 100 | 1.68 | 1.00 (365) |
| Sundaram Multi-Factor Fund - Regular Plan | Equity | 1.078 | 100 | 1.96 | 1.00 (365) |
| Sundaram Nifty 100 Equal Weight Fund | Equity | 0.495 | 100 | 0.9 | -- |
| Sundaram Overnight Fund - Regular Plan | Debt | 0.07 | 5,000 | 0.14 | -- |
| Sundaram Services Fund - Regular Plan | Equity | 0.88 | 100 | 1.6 | 1.00 (365) |
| Sundaram Short Term Fund | Debt | 0.345 | 5,000 | 0.69 | -- |
| Sundaram Small Cap Fund - Regular Plan | Equity | 0.8965 | 100 | 1.63 | 1.00 (365) |
| Sundaram Ultra Short Term Fund - Regular Plan | Debt | 0.625 | 1,000 | 1.25 | -- |
| Sundaram Ultra Short to Short Term Fund | Debt | 0.495 | 1,000 | 0.99 | -- |
| Sundaram Value Fund | Equity | 1.0175 | 100 | 1.85 | 1.00 (365) |
| Tata Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.805 | 5,000 | 1.61 | 0.50 (30) |
| Tata Arbitrage Fund - Regular Plan | Hybrid | 0.455 | 5,000 | 0.91 | 0.25 (15) |
| Tata Balanced Advantage Fund - Regular Plan | Hybrid | 0.75 | 5,000 | 1.5 | 0.50 (30) |
| Tata Banking and Financial Services Fund - Regular Plan | Equity | 0.9075 | 5,000 | 1.65 | 0.25 (30) |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata BSE Quality Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata BSE Select Business Groups Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata BSE Sensex Index Fund - Regular Plan | Equity | 0.2805 | 5,000 | 0.51 | 0.25 (7) |
| Tata Business Cycle Fund - Regular Plan | Equity | 0.9295 | 5,000 | 1.69 | 0.50 (30) |
| Tata Children's Fund - Regular Plan | Equity | 1.144 | 500 | 2.08 | 1.00 (18) |
| Tata Corporate Bond Fund - Regular Plan | Debt | 0.375 | 5,000 | 0.75 | -- |
| Tata Corporate Bond Fund Segregated Portfolio 1 - Regular Plan | Debt | 5,000 | -- | -- | |
| Tata Digital India Fund - Regular Plan | Equity | 0.8195 | 5,000 | 1.49 | 0.25 (30) |
| Tata Dividend Yield Fund - Regular Plan | Equity | 1.034 | 5,000 | 1.88 | 0.50 (30) |
| Tata ELSS Fund - Regular Plan | Equity | 0.88 | 500 | 1.6 | -- |
| Tata Ethical Fund - Regular Plan | Equity | 0.8965 | 5,000 | 1.63 | 0.50 (90) |
| Tata Flexi Cap Fund - Regular Plan | Equity | 0.8965 | 5,000 | 1.63 | 0.50 (30) |
| Tata Floating Rate Fund - Regular Plan | Debt | 0.31 | 5,000 | 0.62 | -- |
| Tata Focused Fund - Regular Plan | Equity | 0.9735 | 5,000 | 1.77 | 0.50 (30) |
| Tata Gilt Securities Fund - Regular Plan | Debt | 0.59 | 5,000 | 1.18 | -- |
| Tata Gold ETF | Commodities | 100 | -- | -- | |
| Tata Gold ETF FoF - Regular Plan | Commodities | 0.285 | 5,000 | 0.57 | 0.50 (7) |
| Tata Housing Opportunities Fund - Regular Plan | Equity | 1.1495 | 5,000 | 2.09 | 1.00 (30) |
| Tata Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.27 | 5,000 | 0.54 | 0.25 (30) |
| Tata India Consumer Fund - Regular Plan | Equity | 0.924 | 5,000 | 1.68 | 0.25 (30) |
| Tata India Innovation Fund - Regular Plan | Equity | 1.0065 | 5,000 | 1.83 | 0.50 (30) |
| Tata India Pharma & Healthcare Fund - Regular Plan | Equity | 0.99 | 5,000 | 1.8 | 0.25 (30) |
| Tata Infrastructure Fund - Regular Plan | Equity | 0.957 | 5,000 | 1.74 | 0.25 (30) |
| Tata Large & Mid Cap Fund - Regular Plan | Equity | 0.836 | 5,000 | 1.52 | 0.50 (30) |
| Tata Large Cap Fund - Regular Plan | Equity | 0.924 | 5,000 | 1.68 | 0.50 (30) |
| Tata Liquid Fund - Regular Plan | Debt | 0.145 | 5,000 | 0.29 | 0.01 (1) |
| Tata Medium Term Fund Segregated Portfolio 1 - Regular Plan | Debt | 5,000 | -- | -- | |
| Tata Mid Cap Fund - Regular Plan | Equity | 0.858 | 5,000 | 1.56 | 0.50 (30) |
| Tata Money Market Fund - Regular Plan | Debt | 0.185 | 5,000 | 0.37 | -- |
| Tata Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.785 | 5,000 | 1.57 | 0.50 (30) |
| Tata Multi Sector Passive FoF - Regular Plan | Equity | 0.2805 | 5,000 | 0.51 | 0.50 (30) |
| Tata Multicap Fund - Regular Plan | Equity | 0.902 | 5,000 | 1.64 | 0.50 (30) |
| Tata Nifty 50 Exchange Traded Fund | Equity | 5,000 | -- | -- | |
| Tata Nifty 50 Index Fund - Regular Plan | Equity | 0.2475 | 5,000 | 0.45 | 0.25 (7) |
| Tata Nifty Auto Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty Capital Markets Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty Financial Services Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan | Debt | 0.18 | 5,000 | 0.36 | -- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan | Debt | 0.19 | 5,000 | 0.38 | -- |
| Tata Nifty India Digital ETF | Equity | 5,000 | -- | -- | |
| Tata Nifty India Digital ETF FoF - Regular Plan | Equity | 0.2365 | 5,000 | 0.43 | 1.00 (365) |
| Tata Nifty India Tourism Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan | Equity | 0.4895 | 5,000 | 0.89 | 0.50 (30) |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty Next 50 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty Private Bank ETF | Equity | 5,000 | -- | -- | |
| Tata Nifty Realty Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan | Debt | 0.2 | 5,000 | 0.4 | -- |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan | Equity | 0.495 | 5,000 | 0.9 | 0.25 (15) |
| Tata Overnight Fund - Regular Plan | Debt | 0.08 | 5,000 | 0.16 | -- |
| Tata Resources & Energy Fund - Regular Plan | Equity | 1.001 | 5,000 | 1.82 | 0.25 (30) |
| Tata Retirement Savings Fund - Conservative Plan - Regular Plan | Hybrid | 0.915 | 5,000 | 1.83 | 1.00 (1829) |
| Tata Retirement Savings Fund - Moderate Plan - Regular Plan | Hybrid | 0.865 | 5,000 | 1.73 | 1.00 (1829) |
| Tata Retirement Savings Fund - Progressive Plan - Regular Plan | Equity | 0.9515 | 5,000 | 1.73 | 1.00 (1829) |
| Tata Short Term Bond Fund - Regular Plan | Debt | 0.51 | 5,000 | 1.02 | -- |
| Tata Silver ETF | Commodities | 100 | -- | -- | |
| Tata Silver ETF FoF - Regular Plan | Commodities | 0.255 | 5,000 | 0.51 | 0.50 (7) |
| Tata Small Cap Fund - Regular Plan | Equity | 0.803 | 5,000 | 1.46 | 0.50 (30) |
| Tata Treasury Advantage Fund - Regular Plan | Debt | 0.25 | 5,000 | 0.5 | -- |
| Tata Treasury Advantage Fund Segregated Portfolio 1 - Regular Plan | Debt | 5,000 | -- | -- | |
| Tata Ultra Short Term Fund - Regular Plan | Debt | 0.5 | 5,000 | 1 | -- |
| Tata Value Fund - Regular Plan | Equity | 0.8305 | 5,000 | 1.51 | 0.50 (30) |
| Taurus Banking & Financial Services Fund - Regular Plan | Equity | 1.144 | 500 | 2.08 | 1.00 (365) |
| Taurus ELSS Tax Saver Fund - Regular Plan | Equity | 1.133 | 500 | 2.06 | -- |
| Taurus Ethical Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | 1.00 (365) |
| Taurus Flexi Cap Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | 1.00 (365) |
| Taurus Infrastructure Fund - Regular Plan | Equity | 1.133 | 500 | 2.06 | 1.00 (365) |
| Taurus Large Cap Fund - Regular Plan | Equity | 1.144 | 500 | 2.08 | 1.00 (365) |
| Taurus Mid Cap Fund - Regular Plan | Equity | 1.1495 | 500 | 2.09 | 1.00 (365) |
| Taurus Nifty 50 Index Fund - Regular Plan | Equity | 0.495 | 500 | 0.9 | 1.00 (365) |
| Templeton India Value Fund | Equity | 0.968 | 5,000 | 1.76 | 1.00 (365) |
| The Wealth Company Arbitrage Fund - Regular Plan | Hybrid | 0.41 | 100 | 0.82 | 0.25 (7) |
| The Wealth Company Balanced Advantage Fund - Regular Plan | Hybrid | 1.05 | 5,000 | 2.1 | 1.00 (180) |
| The Wealth Company Ethical Fund - Regular Plan | Equity | 1.1055 | 1,000 | 2.01 | 1.00 (30) |
| The Wealth Company Flexi Cap Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (30) |
| The Wealth Company Gold ETF | Commodities | 0.145 | 5,000 | 0.29 | -- |
| The Wealth Company Gold ETF FoF - Regular Plan | Commodities | 0.295 | 5,000 | 0.59 | -- |
| The Wealth Company Large & Mid Cap Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (120) |
| The Wealth Company Liquid Fund - Regular Plan | Debt | 0.115 | 100 | 0.23 | 0.01 (1) |
| The Wealth Company Mid Cap Fund - Regular Plan | Equity | 1,000 | -- | 1.00 (180) | |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.905 | 1,000 | 1.81 | 1.00 (30) |
| The Wealth Company Multi Cap Fund - Regular Plan | Equity | 1,000 | -- | 1.00 (180) | |
| The Wealth Company Small Cap Fund - Regular Plan | Equity | 1.155 | 10,000 | 2.1 | 1.00 (365) |
| TRUSTMF Arbitrage Fund - Regular Plan | Hybrid | 0.425 | 1,000 | 0.85 | 0.25 (7) |
| TRUSTMF Corporate Bond Fund - Regular Plan | Debt | 0.275 | 1,000 | 0.55 | -- |
| TRUSTMF Flexi Cap Fund - Regular Plan | Equity | 1.045 | 1,000 | 1.9 | 1.00 (180) |
| TRUSTMF Large & Mid Cap Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (180) |
| TRUSTMF Liquid Fund - Regular Plan | Debt | 0.11 | 1,000 | 0.22 | 0.01 (1) |
| TRUSTMF Mid Cap Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (180) |
| TRUSTMF Money Market Fund - Regular Plan | Debt | 0.2 | 1,000 | 0.4 | -- |
| TRUSTMF Multi Cap Fund - Regular Plan | Equity | 1.1275 | 1,000 | 2.05 | 1.00 (180) |
| TRUSTMF Overnight Fund - Regular Plan | Debt | 0.055 | 1,000 | 0.11 | -- |
| TRUSTMF Short Duration Fund - Regular Plan | Debt | 0.31 | 1,000 | 0.62 | -- |
| TRUSTMF Small Cap Fund - Regular Plan | Equity | 0.924 | 1,000 | 1.68 | 1.00 (180) |
| Unifi Dynamic Asset Allocation Fund - Regular Plan | Hybrid | 0.645 | 5,000 | 1.29 | 1.50 (360) |
| Unifi Flexi Cap Fund - Regular Plan | Equity | 1.155 | 5,000 | 2.1 | 1.00 (360) |
| Unifi Liquid Fund - Regular Plan | Debt | 0.065 | 5,000 | 0.13 | 0.01 (1) |
| Union Active Momentum Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (365) |
| Union Aggressive Hybrid Fund - Regular Plan | Hybrid | 1.015 | 1,000 | 2.03 | 1.00 (15) |
| Union Arbitrage Fund - Regular Plan | Hybrid | 0.43 | 1,000 | 0.86 | 0.25 (30) |
| Union Balanced Advantage Fund - Regular Plan | Hybrid | 0.93 | 1,000 | 1.86 | 1.00 (15) |
| Union Business Cycle Fund - Regular Plan | Equity | 1.1495 | 1,000 | 2.09 | 1.00 (365) |
| Union Children's Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | -- |
| Union Consumption Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (365) |
| Union Corporate Bond Fund - Regular Plan | Debt | 0.305 | 1,000 | 0.61 | -- |
| Union Diversified Equity All Cap Active FoF - Regular Plan | Equity | 0.682 | 1,000 | 1.24 | 1.00 (365) |
| Union Dynamic Bond Fund | Debt | 0.655 | 1,000 | 1.31 | -- |
| Union ELSS Tax Saver Fund | Equity | 1.089 | 500 | 1.98 | -- |
| Union Equity Savings Fund - Regular Plan | Hybrid | 0.83 | 1,000 | 1.66 | 1.00 (15) |
| Union Flexi Cap Fund | Equity | 0.946 | 1,000 | 1.72 | 1.00 (15) |
| Union Focused Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (15) |
| Union Gilt Fund - Regular Plan | Debt | 0.46 | 1,000 | 0.92 | -- |
| Union Gold ETF | Commodities | 0.21 | 1,000 | 0.42 | -- |
| Union Gold ETF FoF - Regular Plan | Commodities | 0.24 | 1,000 | 0.48 | 1.00 (365) |
| Union Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.245 | 1,000 | 0.49 | -- |
| Union Innovation & Opportunities Fund - Regular Plan | Equity | 1.023 | 1,000 | 1.86 | 1.00 (365) |
| Union Large & Midcap Fund - Regular Plan | Equity | 1.0615 | 1,000 | 1.93 | 1.00 (15) |
| Union Largecap Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (15) |
| Union Liquid Fund | Debt | 0.075 | 5,000 | 0.15 | 0.01 (1) |
| Union Low Duration Fund - Regular Plan | Debt | 0.41 | 1,000 | 0.82 | -- |
| Union Midcap Fund - Regular Plan | Equity | 0.9735 | 1,000 | 1.77 | 1.00 (15) |
| Union Money Market Fund - Regular Plan | Debt | 0.34 | 5,000 | 0.68 | -- |
| Union Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.925 | 1,000 | 1.85 | 1.00 (15) |
| Union Multicap Fund - Regular Plan | Equity | 1.001 | 1,000 | 1.82 | 1.00 (15) |
| Union Overnight Fund - Regular Plan | Debt | 0.075 | 5,000 | 0.15 | -- |
| Union Retirement Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | -- |
| Union Short Duration Fund - Regular Plan | Debt | 0.33 | 1,000 | 0.66 | -- |
| Union Small Cap Fund - Regular Plan | Equity | 0.946 | 1,000 | 1.72 | 1.00 (15) |
| Union Value Fund - Regular Plan | Equity | 1.155 | 1,000 | 2.1 | 1.00 (15) |
| UTI Aggressive Hybrid Fund - Regular Plan | Hybrid | 0.765 | 1,000 | 1.53 | 1.00 (365) |
| UTI Arbitrage Fund - Regular Plan | Hybrid | 0.37 | 5,000 | 0.74 | 0.25 (15) |
| UTI Balanced Advantage Fund - Regular Plan | Hybrid | 0.825 | 5,000 | 1.65 | 1.00 (90) |
| UTI Balanced Hybrid Fund - Regular Plan | Hybrid | 1,000 | -- | 1.00 (360) | |
| UTI Banking & PSU Fund - Regular Plan | Debt | 0.195 | 500 | 0.39 | -- |
| UTI Banking and Financial Services Fund - Regular Plan | Equity | 0.99 | 5,000 | 1.8 | 1.00 (30) |
| UTI BSE Housing Index Fund - Regular Plan | Equity | 0.4785 | 1,000 | 0.87 | -- |
| UTI BSE Low Volatility Index Fund - Regular Plan | Equity | 0.4345 | 1,000 | 0.79 | -- |
| UTI BSE Sensex ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| UTI BSE Sensex Index Fund - Regular Plan | Equity | 0.143 | 1,000 | 0.26 | -- |
| UTI BSE Sensex Next 50 ETF | Equity | 0.11 | 5,000 | 0.2 | -- |
| UTI Children's Equity Fund - Regular Plan | Equity | 1.034 | 1,000 | 1.88 | -- |
| UTI Children's Hybrid Fund - Regular Plan | Hybrid | 0.69 | 1,000 | 1.38 | -- |
| UTI Conservative Hybrid Fund - Regular Plan | Hybrid | 0.785 | 5,000 | 1.57 | 1.00 (365) |
| UTI Conservative Hybrid Fund Segregated Portfolio - Regular Plan | Hybrid | 0.905 | 5,000 | 1.81 | -- |
| UTI Corporate Bond Fund - Regular Plan | Debt | 0.265 | 500 | 0.53 | -- |
| UTI Credit Risk Fund - Regular Plan | Debt | 0.73 | 500 | 1.46 | 1.00 (365) |
| UTI Credit Risk Fund Segregated Portfolio - Regular Plan | Debt | 5,000 | -- | -- | |
| UTI Credit Risk Fund Segregated Portfolio 2 - Regular Plan | Debt | 5,000 | -- | -- | |
| UTI Credit Risk Fund Segregated Portfolio 3 - Regular Plan | Debt | 5,000 | -- | -- | |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan | Debt | 0.175 | 5,000 | 0.35 | -- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan | Debt | 0.185 | 5,000 | 0.37 | -- |
| UTI Dividend Yield Fund - Regular Plan | Equity | 0.8965 | 5,000 | 1.63 | 1.00 (364) |
| UTI Dynamic Bond Fund - Regular Plan | Debt | 0.725 | 500 | 1.45 | -- |
| UTI Dynamic Bond Fund Segregated Portfolio - Regular Plan | Debt | 10,000 | -- | -- | |
| UTI ELSS Tax Saver Fund | Equity | 0.9075 | 500 | 1.65 | -- |
| UTI Equity Savings Fund - Regular Plan | Hybrid | 0.755 | 5,000 | 1.51 | 1.00 (30) |
| UTI Flexi Cap Fund - Regular Plan | Equity | 0.759 | 5,000 | 1.38 | 1.00 (365) |
| UTI Floater Fund - Regular Plan | Debt | 0.375 | 500 | 0.75 | -- |
| UTI Focused Fund - Regular Plan | Equity | 0.9405 | 5,000 | 1.71 | 1.00 (365) |
| UTI Gilt Fund - Regular Plan | Debt | 0.425 | 500 | 0.85 | -- |
| UTI Gilt Fund Discontinued - Provident Fund | Debt | 0.425 | 1,00,000 | 0.85 | -- |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan | Debt | 0.34 | 5,000 | 0.68 | -- |
| UTI Gold ETF FoF - Regular Plan | Commodities | 0.2 | 25 | 0.4 | 1.00 (15) |
| UTI Gold Exchange Traded Fund | Commodities | 0.25 | 20,000 | 0.5 | -- |
| UTI Healthcare Fund - Regular Plan | Equity | 1.012 | 5,000 | 1.84 | 1.00 (30) |
| UTI Income Plus Arbitrage Active FoF - Regular Plan | Hybrid | 0.25 | 1,000 | 0.5 | -- |
| UTI India Consumer Fund - Regular Plan | Equity | 1.1165 | 5,000 | 2.03 | 1.00 (30) |
| UTI Infrastructure Fund - Regular Plan | Equity | 0.957 | 5,000 | 1.74 | 1.00 (30) |
| UTI Innovation Fund - Regular Plan | Equity | 1.1055 | 5,000 | 2.01 | 1.00 (360) |
| UTI Large & Mid Cap Fund - Regular Plan | Equity | 0.858 | 5,000 | 1.56 | 1.00 (364) |
| UTI Large Cap Fund - Regular Plan | Equity | 0.8085 | 100 | 1.47 | 1.00 (365) |
| UTI Liquid Fund - Regular Plan | Debt | 0.12 | 100 | 0.24 | 0.01 (1) |
| UTI Liquid Fund Discontinued - Regular Plan | Debt | 500 | -- | 0.01 (1) | |
| UTI Long Duration Fund - Regular Plan | Debt | 0.725 | 5,000 | 1.45 | -- |
| UTI Low Duration Fund - Regular Plan | Debt | 0.18 | 500 | 0.36 | -- |
| UTI Low Duration Fund Discontinued | Debt | 10,000 | -- | -- | |
| UTI Master Equity Plan Unit Scheme | Equity | 0.55 | 500 | 1 | -- |
| UTI Medium Duration Fund - Regular Plan | Debt | 0.64 | 500 | 1.28 | 1.00 (365) |
| UTI Medium Duration Fund Segregated Portfolio - Regular Plan | Debt | 5,000 | -- | -- | |
| UTI Medium Duration Fund Segregated Portfolio 2 - Regular Plan | Debt | 5,000 | -- | -- | |
| UTI Medium Duration Fund Segregated Portfolio 3 - Regular Plan | Debt | 5,000 | -- | -- | |
| UTI Medium to Long Duration Fund - Regular Plan | Debt | 0.71 | 500 | 1.42 | -- |
| UTI Medium to Long Duration Fund Segregated Portfolio - Regular Plan | Debt | 1,000 | -- | -- | |
| UTI Mid Cap Fund - Regular Plan | Equity | 0.8085 | 5,000 | 1.47 | 1.00 (364) |
| UTI MNC Fund - Regular Plan | Equity | 0.9295 | 5,000 | 1.69 | 1.00 (364) |
| UTI Money Market Fund - Regular Plan | Debt | 0.105 | 500 | 0.21 | -- |
| UTI Money Market Fund Discontinued | Debt | 0.085 | 10,000 | 0.17 | -- |
| UTI Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.73 | 5,000 | 1.46 | 1.00 (30) |
| UTI Multi Cap Fund - Regular Plan | Equity | 0.9625 | 1,000 | 1.75 | 1.00 (90) |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt | 0.125 | 5,000 | 0.25 | -- |
| UTI Nifty 1D Rate Liquid ETF - Growth | Debt | 0.09 | 5,000 | 0.18 | -- |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Debt | 0.095 | 5,000 | 0.19 | -- |
| UTI Nifty 50 ETF | Equity | 0.022 | 5,000 | 0.04 | -- |
| UTI Nifty 50 Index Fund - Regular Plan | Equity | 0.154 | 1,000 | 0.28 | -- |
| UTI Nifty 500 ETF | Equity | 5,000 | -- | -- | |
| UTI Nifty 500 Index Fund - Regular Plan | Equity | 1,000 | -- | -- | |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | -- |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | -- |
| UTI Nifty Bank ETF | Equity | 0.0825 | 5,000 | 0.15 | -- |
| UTI Nifty India Manufacturing Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | -- |
| UTI Nifty IT ETF | Equity | 0.099 | 5,000 | 0.18 | -- |
| UTI Nifty Midcap 150 ETF | Equity | 0.132 | 5,000 | 0.24 | -- |
| UTI Nifty Midcap 150 Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | -- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | Equity | 0.473 | 1,000 | 0.86 | -- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | -- |
| UTI Nifty Next 50 Exchange Traded Fund | Equity | 0.0715 | 5,000 | 0.13 | -- |
| UTI Nifty Next 50 Index Fund - Regular Plan | Equity | 0.385 | 1,000 | 0.7 | -- |
| UTI Nifty Private Bank Index Fund - Regular Plan | Equity | 0.4785 | 1,000 | 0.87 | -- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan | Debt | 0.18 | 5,000 | 0.36 | -- |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan | Equity | 0.4345 | 1,000 | 0.79 | -- |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan | Equity | 0.4895 | 1,000 | 0.89 | -- |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan | Equity | 0.385 | 1,000 | 0.7 | -- |
| UTI Nifty500 Shariah Index Fund - Regular Plan | Equity | 0.495 | 1,000 | 0.9 | -- |
| UTI Overnight Fund - Regular Plan | Debt | 0.055 | 500 | 0.11 | -- |
| UTI Quant Fund - Regular Plan | Equity | 0.9955 | 1,000 | 1.81 | 1.00 (90) |
| UTI Retirement Fund - Regular Plan | Hybrid | 0.685 | 500 | 1.37 | 1.00 (365) |
| UTI Short Duration Fund - Regular Plan | Debt | 0.36 | 500 | 0.72 | -- |
| UTI Short Duration Fund Discontinued - Regular Plan | Debt | 10,000 | -- | -- | |
| UTI Silver ETF | Commodities | 0.25 | 5,000 | 0.5 | -- |
| UTI Silver ETF FoF - Regular Plan | Commodities | 0.2 | 100 | 0.4 | 1.00 (15) |
| UTI Small Cap Fund - Regular Plan | Equity | 0.8745 | 5,000 | 1.59 | 1.00 (365) |
| UTI Transportation and Logistics Fund - Regular Plan | Equity | 0.891 | 5,000 | 1.62 | 1.00 (30) |
| UTI Ultra Short Duration Fund - Regular Plan | Debt | 0.435 | 500 | 0.87 | -- |
| UTI Ultra Short Duration Fund Discontinued - Institutional Plan | Debt | 0.5 | 50,00,000 | 1 | -- |
| UTI Unit Linked Insurance Plan | Hybrid | 0.68 | 15,000 | 1.36 | -- |
| UTI Value Fund - Regular Plan | Equity | 0.825 | 5,000 | 1.5 | 1.00 (365) |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan | Hybrid | 1.05 | 500 | 2.1 | -- |
| WhiteOak Capital Arbitrage Fund - Regular Plan | Hybrid | 0.52 | 500 | 1.04 | 0.25 (7) |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan | Hybrid | 0.865 | 500 | 1.73 | -- |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan | Hybrid | 0.925 | 500 | 1.85 | -- |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan | Equity | 1.1275 | 500 | 2.05 | -- |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan | Equity | 1.155 | 100 | 2.1 | -- |
| WhiteOak Capital Digital Bharat Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| WhiteOak Capital Dividend Yield Fund - Regular Plan | Equity | 500 | -- | -- | |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| WhiteOak Capital Equity Savings Fund - Regular Plan | Hybrid | 1 | 500 | 2 | -- |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan | Equity | 1.155 | 500 | 2.1 | -- |
| WhiteOak Capital Flexi Cap Fund - Regular Plan | Equity | 0.8305 | 500 | 1.51 | -- |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan | Equity | 0.9405 | 500 | 1.71 | -- |
| WhiteOak Capital Large Cap Fund - Regular Plan | Equity | 1.023 | 500 | 1.86 | -- |
| WhiteOak Capital Liquid Fund - Regular Plan | Debt | 0.1 | 500 | 0.2 | 0.01 (1) |
| WhiteOak Capital Mid Cap Fund - Regular Plan | Equity | 0.8525 | 500 | 1.55 | -- |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan | Hybrid | 0.635 | 500 | 1.27 | -- |
| WhiteOak Capital Multi Cap Fund - Regular Plan | Equity | 0.8965 | 500 | 1.63 | -- |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan | Equity | 1.0945 | 500 | 1.99 | -- |
| WhiteOak Capital Quality Equity Fund - Regular Plan | Equity | 1.133 | 500 | 2.06 | -- |
| WhiteOak Capital Special Opportunities Fund - Regular Plan | Equity | 0.979 | 500 | 1.78 | -- |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan | Debt | 0.345 | 500 | 0.69 | -- |
| Zerodha Gold ETF | Commodities | 0.15 | 500 | 0.3 | -- |
| Zerodha Nifty 100 ETF | Equity | 0.121 | 1,000 | 0.22 | -- |
| Zerodha Nifty 1D Rate Liquid ETF | Debt | 0.115 | 500 | 0.23 | -- |
| Zerodha Nifty 50 ETF | Equity | 0.0275 | 1,000 | 0.05 | -- |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Debt | 0.03 | 1,000 | 0.06 | -- |
| Zerodha Nifty Midcap 150 ETF | Equity | 0.099 | 1,000 | 0.18 | -- |
| Zerodha Nifty Smallcap 100 ETF | Equity | 0.099 | 1,000 | 0.18 | -- |
| Zerodha Silver ETF | Commodities | 0.165 | 1,000 | 0.33 | -- |
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