| 360 ONE QUANT FUND - Regular Plan - GROWTH Option360 ONE Mutual Fund | ₹17.9359 | — | — | — | — | — |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹60.5300 | — | — | — | — | — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹15.5000 | — | — | — | — | — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹10.2300 | — | — | — | — | — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹197.7000 | — | — | — | — | — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹158.0900 | — | — | — | — | — |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹17.4100 | — | — | — | — | — |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund | ₹10.0024 | — | — | — | — | — |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹104.5900 | — | — | — | — | — |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹52.3280 | — | — | — | — | — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹37.7900 | — | — | — | — | — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹1,208.95 | — | — | — | — | — |
| Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund | ₹34.0600 | — | — | — | — | — |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹34.2400 | — | — | — | — | — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹9.6000 | — | — | — | — | — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹28.1900 | — | — | — | — | — |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹16.4000 | — | — | — | — | — |
| Axis Business Cycles Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹16.5200 | — | — | — | — | — |
| Axis Consumption Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹8.7600 | — | — | — | — | — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹20.0200 | — | — | — | — | — |
| Axis India Manufacturing Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹15.4500 | — | — | — | — | — |
| Axis Innovation Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹21.0200 | — | — | — | — | — |
| Axis Momentum Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹8.5000 | — | — | — | — | — |
| Axis Quant Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹14.9000 | — | — | — | — | — |
| Axis Services Opportunities Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹9.2900 | — | — | — | — | — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | ₹9.4860 | — | — | — | — | — |
| Bajaj Finserv Consumption Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | ₹9.0150 | — | — | — | — | — |
| Bajaj Finserv Healthcare Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | ₹11.0480 | — | — | — | — | — |
| Bandhan Business Cycle Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹9.4990 | — | — | — | — | — |
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - GrowthBandhan Mutual Fund | ₹14.4080 | — | — | — | — | — |
| Bandhan Healthcare Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹10.5710 | — | — | — | — | — |
| BANDHAN Infrastructure Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹46.5520 | — | — | — | — | — |
| BANDHAN INNOVATION FUND - Regular Plan - GrowthBandhan Mutual Fund | ₹15.1590 | — | — | — | — | — |
| Bandhan Multi-Factor Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹8.8990 | — | — | — | — | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthBandhan Mutual Fund | ₹19.2700 | — | — | — | — | — |
| Bank of India Banking & Financial Services Fund - Regular Plan - GrowthBank of India Mutual Fund | ₹9.1700 | — | — | — | — | — |
| Bank of India Business Cycle Fund - Regular Plan - GrowthBank of India Mutual Fund | ₹9.4500 | — | — | — | — | — |
| Bank of India Consumption Fund - Regular Plan - GrowthBank of India Mutual Fund | ₹10.7200 | — | — | — | — | — |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - GrowthBank of India Mutual Fund | ₹65.2900 | — | — | — | — | — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹47.5188 | — | — | — | — | — |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹9.4110 | — | — | — | — | — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹15.4955 | — | — | — | — | — |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.9038 | — | — | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹9.9643 | — | — | — | — | — |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.1375 | — | — | — | — | — |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹29.0608 | — | — | — | — | — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹13.1924 | — | — | — | — | — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.3258 | — | — | — | — | — |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹9.5603 | — | — | — | — | — |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - GrowthCanara Robeco Mutual Fund | ₹10.5200 | — | — | — | — | — |
| Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | ₹103.6100 | — | — | — | — | — |
| Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | ₹156.7900 | — | — | — | — | — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth OptionCanara Robeco Mutual Fund | ₹13.4100 | — | — | — | — | — |
| DSP Banking & Financial Services Fund - Regular Plan - GrowthDSP Mutual Fund | ₹14.0950 | — | — | — | — | — |
| DSP Business Cycle Fund - Regular Plan - GrowthDSP Mutual Fund | ₹9.9090 | — | — | — | — | — |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - GrowthDSP Mutual Fund | ₹10.0522 | — | — | — | — | — |
| DSP Healthcare Fund - Regular Plan - GrowthDSP Mutual Fund | ₹43.8110 | — | — | — | — | — |
| DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP Mutual Fund | ₹341.2790 | — | — | — | — | — |
| DSP Natural Resources And New Energy Fund - Regular Plan - GrowthDSP Mutual Fund | ₹102.7940 | — | — | — | — | — |
| DSP Quant Fund - Regular Plan - GrowthDSP Mutual Fund | ₹20.3310 | — | — | — | — | — |
| Edelweiss Business Cycle Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹8.7768 | — | — | — | — | — |
| Edelweiss Consumption Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹10.4746 | — | — | — | — | — |
| Edelweiss Financial Services Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹9.1028 | — | — | — | — | — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹32.2842 | — | — | — | — | — |
| Edelweiss Technology Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹12.5565 | — | — | — | — | — |
| Franklin Asian Equity Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹41.9104 | — | — | — | — | — |
| Franklin Build India Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹134.4313 | — | — | — | — | — |
| Franklin India Multi-Factor Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹9.0044 | — | — | — | — | — |
| Franklin India Opportunities Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹254.6658 | — | — | — | — | — |
| Franklin India Technology Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹471.1118 | — | — | — | — | — |
| Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Mutual Fund | ₹12.2813 | — | — | — | — | — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹17.3670 | — | — | — | — | — |
| HDFC Business Cycle Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹14.6980 | — | — | — | — | — |
| HDFC Consumption Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹13.1220 | — | — | — | — | — |
| HDFC Defence Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹29.1880 | — | — | — | — | — |
| HDFC Housing Opportunities Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹20.4130 | — | — | — | — | — |
| HDFC Infrastructure Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹44.4030 | — | — | — | — | — |
| HDFC INNOVATION FUND - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | ₹11.4120 | — | — | — | — | — |
| HDFC Manufacturing Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹11.3580 | — | — | — | — | — |
| HDFC MNC Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹13.2850 | — | — | — | — | — |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹20.4810 | — | — | — | — | — |
| HDFC Technology Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹12.2380 | — | — | — | — | — |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹18.8180 | — | — | — | — | — |
| Helios Financial Services Fund - Regular Plan - GrowthHelios Mutual Fund | ₹11.1000 | — | — | — | — | — |
| HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹42.3173 | — | — | — | — | — |
| HSBC Consumption Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹14.6203 | — | — | — | — | — |
| HSBC Financial Services fund - Regular Plan - GrowthHSBC Mutual Fund | ₹12.0124 | — | — | — | — | — |
| HSBC India Export Opportunities Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹11.3538 | — | — | — | — | — |
| HSBC Infrastructure Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹48.5501 | — | — | — | — | — |
| ICICI Prudential Active Momentum Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.4700 | — | — | — | — | — |
| ICICI Prudential Banking & Financial Services Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹128.1500 | — | — | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹23.7900 | — | — | — | — | — |
| ICICI Prudential Business Cycle Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹23.5900 | — | — | — | — | — |
| ICICI Prudential Commodities Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹44.3500 | — | — | — | — | — |
| ICICI Prudential Conglomerate Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹9.7100 | — | — | — | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.9600 | — | — | — | — | — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.1600 | — | — | — | — | — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹20.4700 | — | — | — | — | — |
| ICICI Prudential Exports & Services Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹166.0500 | — | — | — | — | — |
| ICICI Prudential FMCG Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹382.3600 | — | — | — | — | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹16.4500 | — | — | — | — | — |
| ICICI Prudential Infrastructure Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹189.2500 | — | — | — | — | — |
| ICICI Prudential Innovation Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹18.7200 | — | — | — | — | — |
| ICICI Prudential MNC Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹28.7600 | — | — | — | — | — |
| ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹20.7000 | — | — | — | — | — |
| ICICI Prudential Quality Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.3700 | — | — | — | — | — |
| ICICI Prudential QUANT FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹22.4300 | — | — | — | — | — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.3700 | — | — | — | — | — |
| ICICI Prudential Technology Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹181.6700 | — | — | — | — | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹21.0600 | — | — | — | — | — |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹80.8500 | — | — | — | — | — |
| Invesco India Business Cycle Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹13.7200 | — | — | — | — | — |
| Invesco India Consumption Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹10.7100 | — | — | — | — | — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹16.6600 | — | — | — | — | — |
| Invesco India Financial Services Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹140.8800 | — | — | — | — | — |
| Invesco India Infrastructure Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹63.8200 | — | — | — | — | — |
| Invesco India Manufacturing Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹11.4700 | — | — | — | — | — |
| Invesco India Pharma and Healthcare Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹9.0500 | — | — | — | — | — |
| Invesco India PSU Equity Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹61.3100 | — | — | — | — | — |
| Invesco India Technology Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹9.9200 | — | — | — | — | — |
| ITI Banking and Financial Services Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹15.2777 | — | — | — | — | — |
| ITI Bharat Consumption Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹11.2666 | — | — | — | — | — |
| ITI Business Cycle Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹10.1915 | — | — | — | — | — |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹17.0335 | — | — | — | — | — |
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | ₹9.4813 | — | — | — | — | — |
| Kotak Active Momentum Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.3590 | — | — | — | — | — |
| Kotak Banking and Financial Services Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹15.5120 | — | — | — | — | — |
| Kotak Business Cycle Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹16.9010 | — | — | — | — | — |
| Kotak Consumption Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹13.4880 | — | — | — | — | — |
| Kotak Energy Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.1190 | — | — | — | — | — |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹16.1630 | — | — | — | — | — |
| Kotak Healthcare Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹16.2260 | — | — | — | — | — |
| Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹67.7530 | — | — | — | — | — |
| Kotak Manufacture in India Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹21.4650 | — | — | — | — | — |
| Kotak MNC Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹11.8580 | — | — | — | — | — |
| Kotak Pioneer Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹34.2580 | — | — | — | — | — |
| Kotak Quant Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹14.2150 | — | — | — | — | — |
| Kotak Rural Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹9.1550 | — | — | — | — | — |
| Kotak Services Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.2480 | — | — | — | — | — |
| Kotak Special Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.9910 | — | — | — | — | — |
| Kotak Technology Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.4760 | — | — | — | — | — |
| Kotak Transportation & Logistics Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹11.5770 | — | — | — | — | — |
| LIC MF Banking and Financial Services Fund - Regular Plan - GrowthLIC Mutual Fund | ₹20.3713 | — | — | — | — | — |
| LIC MF Consumption Fund - Regular Plan - GrowthLIC Mutual Fund | ₹9.2868 | — | — | — | — | — |
| LIC MF Healthcare Fund - Regular Plan - GrowthLIC Mutual Fund | ₹31.7306 | — | — | — | — | — |
| LIC MF Infrastructure Fund - Regular Plan - GrowthLIC Mutual Fund | ₹52.3276 | — | — | — | — | — |
| LIC MF Manufacturing Fund - Regular Plan - GrowthLIC Mutual Fund | ₹11.0905 | — | — | — | — | — |
| LIC MF Technology Fund - Regular Plan - GrowthLIC Mutual Fund | ₹11.2053 | — | — | — | — | — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹14.8523 | — | — | — | — | — |
| Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹20.8951 | — | — | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.4623 | — | — | — | — | — |
| Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.2730 | — | — | — | — | — |
| MahindraManulife Banking & Financial Services Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.3309 | — | — | — | — | — |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹20.6480 | — | — | — | — | — |
| Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹88.8400 | — | — | — | — | — |
| Mirae Asset Healthcare Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹43.8120 | — | — | — | — | — |
| Mirae Asset Infrastructure Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹10.8510 | — | — | — | — | — |
| Motilal Oswal Active Momentum Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹14.4316 | — | — | — | — | — |
| Motilal Oswal Consumption Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹11.1916 | — | — | — | — | — |
| Motilal Oswal Digital India Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.8246 | — | — | — | — | — |
| Motilal Oswal Digital India Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.8245 | — | — | — | — | — |
| Motilal Oswal Financial Services Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.4539 | — | — | — | — | — |
| Motilal Oswal Infrastructure Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹12.3694 | — | — | — | — | — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹14.0617 | — | — | — | — | — |
| Motilal Oswal Quality Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | ₹9.9896 | — | — | — | — | — |
| Motilal Oswal Quant Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | ₹9.3288 | — | — | — | — | — |
| Motilal Oswal Services Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | ₹11.6733 | — | — | — | — | — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹12.5299 | — | — | — | — | — |
| Nippon India Active Momentum Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹12.2632 | — | — | — | — | — |
| Nippon India Banking & Financial Services Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹618.9373 | — | — | — | — | — |
| Nippon India Consumption Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹182.0691 | — | — | — | — | — |
| Nippon India Innovation Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹14.2523 | — | — | — | — | — |
| Nippon India Japan Equity Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹27.9330 | — | — | — | — | — |
| Nippon India MNC Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹9.9409 | — | — | — | — | — |
| Nippon India Pharma Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹536.6384 | — | — | — | — | — |
| Nippon India Power & Infra Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹361.4019 | — | — | — | — | — |
| Nippon India Quant Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹69.5089 | — | — | — | — | — |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹32.8697 | — | — | — | — | — |
| Nippon India US Equity Opportunities Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹42.8777 | — | — | — | — | — |
| NJ Momentum Fund - Regular Plan - Growth OptionNJ Mutual Fund | ₹9.7000 | — | — | — | — | — |
| PGIM India Healthcare Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | ₹11.3800 | — | — | — | — | — |
| quant BFSI Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹19.4803 | — | — | — | — | — |
| quant Business Cycle Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹15.7807 | — | — | — | — | — |
| quant Commodities Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹13.9551 | — | — | — | — | — |
| quant Consumption Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹9.7555 | — | — | — | — | — |
| quant ESG Integration Strategy Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹38.3081 | — | — | — | — | — |
| quant Healthcare Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹17.2168 | — | — | — | — | — |
| Quant Infrastructure Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹40.3832 | — | — | — | — | — |
| quant Manufacturing Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹15.8477 | — | — | — | — | — |
| quant Momentum Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹14.7619 | — | — | — | — | — |
| quant PSU Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹9.9919 | — | — | — | — | — |
| quant Quantamental Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹23.9148 | — | — | — | — | — |
| quant Teck Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹11.0913 | — | — | — | — | — |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth OptionQuantum Mutual Fund | ₹22.3000 | — | — | — | — | — |
| Quantum Ethical Fund - Regular Plan - Growth OptionQuantum Mutual Fund | ₹9.6200 | — | — | — | — | — |
| Samco Active Momentum Fund - Regular Plan - GrowthSamco Mutual Fund | ₹15.1300 | — | — | — | — | — |
| Samco Flexi Cap Fund - Regular Plan - GrowthSamco Mutual Fund | ₹9.1800 | — | — | — | — | — |
| Samco Special Opportunities Fund - Regular Plan - GrowthSamco Mutual Fund | ₹8.8200 | — | — | — | — | — |
| SBI Automotive Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | ₹12.7016 | — | — | — | — | — |
| SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹42.5026 | — | — | — | — | — |
| SBI COMMA FUND - Regular Plan - GrowthSBI Mutual Fund | ₹111.1732 | — | — | — | — | — |
| SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹267.1197 | — | — | — | — | — |
| SBI Energy Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | ₹10.4169 | — | — | — | — | — |
| SBI Equity Minimum Variance Fund - Regular Plan - GrowthSBI Mutual Fund | ₹22.5714 | — | — | — | — | — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthSBI Mutual Fund | ₹228.7962 | — | — | — | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹486.1419 | — | — | — | — | — |
| SBI INFRASTRUCTURE FUND - Regular Plan - GrowthSBI Mutual Fund | ₹48.0491 | — | — | — | — | — |
| SBI Innovative Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | ₹10.4584 | — | — | — | — | — |
| SBI MNC FUND - Regular Plan - GrowthSBI Mutual Fund | ₹386.8749 | — | — | — | — | — |
| SBI PSU FUND - Regular Plan - GrowthSBI Mutual Fund | ₹32.3120 | — | — | — | — | — |
| SBI Quality Fund - Regular Plan - GrowthSBI Mutual Fund | ₹10.3652 | — | — | — | — | — |
| SBI Quant Fund - Regular Plan - GrowthSBI Mutual Fund | ₹9.0619 | — | — | — | — | — |
| SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹201.6674 | — | — | — | — | — |
| Shriram Multi Sector Rotation Fund - Regular Plan - GrowthShriram Mutual Fund | ₹7.7416 | — | — | — | — | — |
| Sundaram Business Cycle Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹10.7629 | — | — | — | — | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - GROWTHSundaram Mutual Fund | ₹89.5840 | — | — | — | — | — |
| Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹105.2498 | — | — | — | — | — |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTHSundaram Mutual Fund | ₹95.1831 | — | — | — | — | — |
| Sundaram Multi-Factor Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹9.3337 | — | — | — | — | — |
| Sundaram Services Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹35.1690 | — | — | — | — | — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹42.1758 | — | — | — | — | — |
| Tata Business Cycle Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹17.7606 | — | — | — | — | — |
| Tata Digital India Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹41.9373 | — | — | — | — | — |
| Tata Ethical Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹351.2787 | — | — | — | — | — |
| TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth OptionTata Mutual Fund | ₹14.2100 | — | — | — | — | — |
| Tata India Consumer Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹45.8187 | — | — | — | — | — |
| Tata India Innovation Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹9.7462 | — | — | — | — | — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹31.2426 | — | — | — | — | — |
| Tata Infrastructure Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹170.0052 | — | — | — | — | — |
| Tata Resources & Energy Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹46.3534 | — | — | — | — | — |
| Taurus Banking & Financial Services Fund - Regular Plan - GrowthTaurus Mutual Fund | ₹51.6200 | — | — | — | — | — |
| Taurus Ethical Fund - Regular Plan - GrowthTaurus Mutual Fund | ₹121.2700 | — | — | — | — | — |
| Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Mutual Fund | ₹58.0700 | — | — | — | — | — |
| THE WEALTH COMPANY ETHICAL FUND - Regular Plan - GrowthThe Wealth Company Mutual Fund | ₹9.3035 | — | — | — | — | — |
| Union Active Momentum Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹9.7800 | — | — | — | — | — |
| Union Business Cycle Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹11.3400 | — | — | — | — | — |
| Union Consumption Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹9.5800 | — | — | — | — | — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹15.4700 | — | — | — | — | — |
| UTI - Banking and Financial Services Fund - Regular Plan - GrowthUTI Mutual Fund | ₹191.0644 | — | — | — | — | — |
| UTI - Healthcare Fund - Regular Plan - GrowthUTI Mutual Fund | ₹319.5508 | — | — | — | — | — |
| UTI - India Consumer Fund - Regular Plan - GrowthUTI Mutual Fund | ₹54.6353 | — | — | — | — | — |
| UTI - Infrastructure Fund - Regular Plan - GrowthUTI Mutual Fund | ₹137.8680 | — | — | — | — | — |
| UTI - MNC Fund - Regular Plan - GrowthUTI Mutual Fund | ₹380.7954 | — | — | — | — | — |
| UTI - Transportation and Logistics Fund - Regular Plan - GrowthUTI Mutual Fund | ₹280.6978 | — | — | — | — | — |
| UTI Innovation Fund - Regular Plan - GrowthUTI Mutual Fund | ₹11.0869 | — | — | — | — | — |
| UTI Quant Fund - Regular Plan - GrowthUTI Mutual Fund | ₹10.0735 | — | — | — | — | — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹12.4860 | — | — | — | — | — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹9.8950 | — | — | — | — | — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹10.1740 | — | — | — | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹9.6550 | — | — | — | — | — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹15.8660 | — | — | — | — | — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹9.7930 | — | — | — | — | — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹14.0900 | — | — | — | — | — |
