| 360 ONE QUANT FUND - Regular Plan - GROWTH Option360 ONE Mutual Fund | ₹17.8848 | — | — | — | — | — |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹60.5400 | — | — | — | — | — |
| 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 | ₹10.1500 | — | — | — | — | — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹196.9900 | — | — | — | — | — |
| 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 | ₹17.3100 | — | — | — | — | — |
| Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹104.3600 | — | — | — | — | — |
| 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 | ₹37.8700 | — | — | — | — | — |
| 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 | ₹34.2300 | — | — | — | — | — |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹34.2200 | — | — | — | — | — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹9.5600 | — | — | — | — | — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹28.0500 | — | — | — | — | — |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹16.3100 | — | — | — | — | — |
| Axis Business Cycles Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹16.5100 | — | — | — | — | — |
| Axis Consumption Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹8.7300 | — | — | — | — | — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹19.9600 | — | — | — | — | — |
| Axis India Manufacturing Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹15.4400 | — | — | — | — | — |
| 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 | ₹14.8500 | — | — | — | — | — |
| Axis Services Opportunities Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹9.2700 | — | — | — | — | — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | ₹9.4640 | — | — | — | — | — |
| Bajaj Finserv Consumption Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | ₹8.9510 | — | — | — | — | — |
| Bajaj Finserv Healthcare Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | ₹11.0420 | — | — | — | — | — |
| Bandhan Business Cycle Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹9.4610 | — | — | — | — | — |
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - GrowthBandhan Mutual Fund | ₹14.4330 | — | — | — | — | — |
| Bandhan Healthcare Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹10.6000 | — | — | — | — | — |
| BANDHAN Infrastructure Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹46.5190 | — | — | — | — | — |
| BANDHAN INNOVATION FUND - Regular Plan - GrowthBandhan Mutual Fund | ₹15.1020 | — | — | — | — | — |
| Bandhan Multi-Factor Fund - Regular Plan - GrowthBandhan Mutual Fund | ₹8.9230 | — | — | — | — | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthBandhan Mutual Fund | ₹19.1840 | — | — | — | — | — |
| Bank of India Banking & Financial Services Fund - Regular Plan - GrowthBank of India Mutual Fund | ₹9.2000 | — | — | — | — | — |
| Bank of India Business Cycle Fund - Regular Plan - GrowthBank of India Mutual Fund | ₹9.4100 | — | — | — | — | — |
| Bank of India Consumption Fund - Regular Plan - GrowthBank of India Mutual Fund | ₹10.6400 | — | — | — | — | — |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - GrowthBank of India Mutual Fund | ₹65.0600 | — | — | — | — | — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹47.6168 | — | — | — | — | — |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹9.3334 | — | — | — | — | — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹15.4263 | — | — | — | — | — |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.9140 | — | — | — | — | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹9.8855 | — | — | — | — | — |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.1738 | — | — | — | — | — |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹28.9114 | — | — | — | — | — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹13.1378 | — | — | — | — | — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.2770 | — | — | — | — | — |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹9.4871 | — | — | — | — | — |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - GrowthCanara Robeco Mutual Fund | ₹10.5100 | — | — | — | — | — |
| Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | ₹103.1900 | — | — | — | — | — |
| Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | ₹156.7200 | — | — | — | — | — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth OptionCanara Robeco Mutual Fund | ₹13.4500 | — | — | — | — | — |
| DSP Banking & Financial Services Fund - Regular Plan - GrowthDSP Mutual Fund | ₹14.1230 | — | — | — | — | — |
| DSP Business Cycle Fund - Regular Plan - GrowthDSP Mutual Fund | ₹9.8780 | — | — | — | — | — |
| DSP Financial Services Sectoral Debt Fund - Regular Plan - GrowthDSP Mutual Fund | ₹10.0588 | — | — | — | — | — |
| DSP Healthcare Fund - Regular Plan - GrowthDSP Mutual Fund | ₹43.8110 | — | — | — | — | — |
| DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP Mutual Fund | ₹342.5230 | — | — | — | — | — |
| DSP Natural Resources And New Energy Fund - Regular Plan - GrowthDSP Mutual Fund | ₹102.7940 | — | — | — | — | — |
| DSP Quant Fund - Regular Plan - GrowthDSP Mutual Fund | ₹20.2380 | — | — | — | — | — |
| Edelweiss Business Cycle Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹8.7471 | — | — | — | — | — |
| Edelweiss Consumption Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹10.4405 | — | — | — | — | — |
| Edelweiss Financial Services Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹9.1101 | — | — | — | — | — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹32.1378 | — | — | — | — | — |
| Edelweiss Technology Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹12.5565 | — | — | — | — | — |
| Franklin Asian Equity Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹41.6053 | — | — | — | — | — |
| Franklin Build India Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹134.5465 | — | — | — | — | — |
| Franklin India Multi-Factor Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹8.9655 | — | — | — | — | — |
| 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 | ₹12.3499 | — | — | — | — | — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹17.3630 | — | — | — | — | — |
| HDFC Business Cycle Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹14.6720 | — | — | — | — | — |
| HDFC Consumption Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹13.0500 | — | — | — | — | — |
| HDFC Defence Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹29.3020 | — | — | — | — | — |
| HDFC Housing Opportunities Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹20.3590 | — | — | — | — | — |
| HDFC Infrastructure Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹44.4770 | — | — | — | — | — |
| HDFC INNOVATION FUND - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | ₹11.3700 | — | — | — | — | — |
| HDFC Manufacturing Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹11.3690 | — | — | — | — | — |
| HDFC MNC Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹13.2360 | — | — | — | — | — |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹20.4760 | — | — | — | — | — |
| HDFC Technology Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹11.9670 | — | — | — | — | — |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹18.6940 | — | — | — | — | — |
| Helios Financial Services Fund - Regular Plan - GrowthHelios Mutual Fund | ₹11.1200 | — | — | — | — | — |
| HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹42.3674 | — | — | — | — | — |
| HSBC Consumption Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹14.6025 | — | — | — | — | — |
| HSBC Financial Services fund - Regular Plan - GrowthHSBC Mutual Fund | ₹12.0379 | — | — | — | — | — |
| HSBC India Export Opportunities Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹11.3251 | — | — | — | — | — |
| HSBC Infrastructure Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹48.7384 | — | — | — | — | — |
| ICICI Prudential Active Momentum Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.5000 | — | — | — | — | — |
| ICICI Prudential Banking & Financial Services Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹128.3200 | — | — | — | — | — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹23.7000 | — | — | — | — | — |
| 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 | ₹9.6200 | — | — | — | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹11.0100 | — | — | — | — | — |
| 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 | ₹20.3500 | — | — | — | — | — |
| ICICI Prudential Exports & Services Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹165.1400 | — | — | — | — | — |
| ICICI Prudential FMCG Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹383.8000 | — | — | — | — | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹16.4600 | — | — | — | — | — |
| ICICI Prudential Infrastructure Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹189.9500 | — | — | — | — | — |
| ICICI Prudential Innovation Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹18.7000 | — | — | — | — | — |
| 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 | ₹10.3300 | — | — | — | — | — |
| ICICI Prudential QUANT FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹22.3600 | — | — | — | — | — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.3300 | — | — | — | — | — |
| ICICI Prudential Technology Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹181.6700 | — | — | — | — | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹20.9300 | — | — | — | — | — |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹80.8500 | — | — | — | — | — |
| Invesco India Business Cycle Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹13.7700 | — | — | — | — | — |
| Invesco India Consumption Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹10.7100 | — | — | — | — | — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹16.5200 | — | — | — | — | — |
| Invesco India Financial Services Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹140.9500 | — | — | — | — | — |
| Invesco India Infrastructure Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹63.8800 | — | — | — | — | — |
| Invesco India Manufacturing Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹11.4000 | — | — | — | — | — |
| Invesco India Pharma and Healthcare Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹9.1200 | — | — | — | — | — |
| Invesco India PSU Equity Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹61.1800 | — | — | — | — | — |
| Invesco India Technology Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹9.7700 | — | — | — | — | — |
| ITI Banking and Financial Services Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹15.2759 | — | — | — | — | — |
| ITI Bharat Consumption Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹11.2324 | — | — | — | — | — |
| ITI Business Cycle Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹10.2101 | — | — | — | — | — |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionITI Mutual Fund | ₹17.0737 | — | — | — | — | — |
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | ₹9.4515 | — | — | — | — | — |
| Kotak Active Momentum Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.3660 | — | — | — | — | — |
| Kotak Banking and Financial Services Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹15.5110 | — | — | — | — | — |
| Kotak Business Cycle Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹16.8990 | — | — | — | — | — |
| Kotak Consumption Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹13.4010 | — | — | — | — | — |
| Kotak Energy Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.1410 | — | — | — | — | — |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹16.0160 | — | — | — | — | — |
| Kotak Healthcare Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹16.1490 | — | — | — | — | — |
| Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | ₹67.7170 | — | — | — | — | — |
| Kotak Manufacture in India Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹21.4290 | — | — | — | — | — |
| Kotak MNC Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹11.8730 | — | — | — | — | — |
| Kotak Pioneer Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹34.2580 | — | — | — | — | — |
| Kotak Quant Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹14.2770 | — | — | — | — | — |
| Kotak Rural Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹9.0930 | — | — | — | — | — |
| Kotak Services Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.1760 | — | — | — | — | — |
| Kotak Special Opportunities Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.9610 | — | — | — | — | — |
| Kotak Technology Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.4760 | — | — | — | — | — |
| Kotak Transportation & Logistics Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹11.5160 | — | — | — | — | — |
| LIC MF Banking and Financial Services Fund - Regular Plan - GrowthLIC Mutual Fund | ₹20.4059 | — | — | — | — | — |
| LIC MF Consumption Fund - Regular Plan - GrowthLIC Mutual Fund | ₹9.2206 | — | — | — | — | — |
| LIC MF Healthcare Fund - Regular Plan - GrowthLIC Mutual Fund | ₹31.9280 | — | — | — | — | — |
| LIC MF Infrastructure Fund - Regular Plan - GrowthLIC Mutual Fund | ₹52.3393 | — | — | — | — | — |
| LIC MF Manufacturing Fund - Regular Plan - GrowthLIC Mutual Fund | ₹11.0719 | — | — | — | — | — |
| LIC MF Technology Fund - Regular Plan - GrowthLIC Mutual Fund | ₹11.0881 | — | — | — | — | — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹14.7506 | — | — | — | — | — |
| Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹20.8303 | — | — | — | — | — |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.3900 | — | — | — | — | — |
| Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.2358 | — | — | — | — | — |
| MahindraManulife Banking & Financial Services Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.3579 | — | — | — | — | — |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹20.6390 | — | — | — | — | — |
| Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹88.3320 | — | — | — | — | — |
| Mirae Asset Healthcare Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹43.9070 | — | — | — | — | — |
| Mirae Asset Infrastructure Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹10.8470 | — | — | — | — | — |
| Motilal Oswal Active Momentum Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹14.5017 | — | — | — | — | — |
| Motilal Oswal Consumption Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹11.0748 | — | — | — | — | — |
| Motilal Oswal Digital India Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.8148 | — | — | — | — | — |
| Motilal Oswal Digital India Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.8146 | — | — | — | — | — |
| Motilal Oswal Financial Services Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.4703 | — | — | — | — | — |
| Motilal Oswal Infrastructure Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹12.3387 | — | — | — | — | — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹14.1242 | — | — | — | — | — |
| Motilal Oswal Quality Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | ₹10.0114 | — | — | — | — | — |
| Motilal Oswal Quant Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | ₹9.3239 | — | — | — | — | — |
| Motilal Oswal Services Fund - Regular Plan - GROWTHMotilal Oswal Mutual Fund | ₹11.6838 | — | — | — | — | — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹12.6207 | — | — | — | — | — |
| Nippon India Active Momentum Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹12.2494 | — | — | — | — | — |
| Nippon India Banking & Financial Services Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹620.7276 | — | — | — | — | — |
| Nippon India Consumption Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹181.7258 | — | — | — | — | — |
| Nippon India Innovation Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹14.2238 | — | — | — | — | — |
| Nippon India Japan Equity Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹27.5846 | — | — | — | — | — |
| Nippon India MNC Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹9.9254 | — | — | — | — | — |
| Nippon India Pharma Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹538.6762 | — | — | — | — | — |
| Nippon India Power & Infra Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹362.5848 | — | — | — | — | — |
| Nippon India Quant Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹69.1868 | — | — | — | — | — |
| Nippon India Taiwan Equity Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹32.5649 | — | — | — | — | — |
| Nippon India US Equity Opportunities Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹42.8777 | — | — | — | — | — |
| NJ Momentum Fund - Regular Plan - Growth OptionNJ Mutual Fund | ₹9.7200 | — | — | — | — | — |
| PGIM India Healthcare Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | ₹11.4300 | — | — | — | — | — |
| quant BFSI Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹19.6264 | — | — | — | — | — |
| quant Business Cycle Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹15.8389 | — | — | — | — | — |
| quant Commodities Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹13.8900 | — | — | — | — | — |
| quant Consumption Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹9.7776 | — | — | — | — | — |
| quant ESG Integration Strategy Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹38.1193 | — | — | — | — | — |
| quant Healthcare Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹17.3281 | — | — | — | — | — |
| Quant Infrastructure Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹40.2025 | — | — | — | — | — |
| quant Manufacturing Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹15.8579 | — | — | — | — | — |
| quant Momentum Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹14.7314 | — | — | — | — | — |
| quant PSU Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹10.0522 | — | — | — | — | — |
| quant Quantamental Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹23.8504 | — | — | — | — | — |
| quant Teck Fund - Regular Plan - Growth Optionquant Mutual Fund | ₹10.9006 | — | — | — | — | — |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth OptionQuantum Mutual Fund | ₹22.2000 | — | — | — | — | — |
| Quantum Ethical Fund - Regular Plan - Growth OptionQuantum Mutual Fund | ₹9.5700 | — | — | — | — | — |
| Samco Active Momentum Fund - Regular Plan - GrowthSamco Mutual Fund | ₹15.1100 | — | — | — | — | — |
| Samco Flexi Cap Fund - Regular Plan - GrowthSamco Mutual Fund | ₹9.1700 | — | — | — | — | — |
| Samco Special Opportunities Fund - Regular Plan - GrowthSamco Mutual Fund | ₹8.8200 | — | — | — | — | — |
| SBI Automotive Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | ₹12.6052 | — | — | — | — | — |
| SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹42.4562 | — | — | — | — | — |
| SBI COMMA FUND - Regular Plan - GrowthSBI Mutual Fund | ₹110.8168 | — | — | — | — | — |
| SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹266.9344 | — | — | — | — | — |
| SBI Energy Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | ₹10.4526 | — | — | — | — | — |
| SBI Equity Minimum Variance Fund - Regular Plan - GrowthSBI Mutual Fund | ₹22.4673 | — | — | — | — | — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthSBI Mutual Fund | ₹227.3284 | — | — | — | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹487.3272 | — | — | — | — | — |
| SBI INFRASTRUCTURE FUND - Regular Plan - GrowthSBI Mutual Fund | ₹47.9883 | — | — | — | — | — |
| SBI Innovative Opportunities Fund - Regular Plan - GrowthSBI Mutual Fund | ₹10.3821 | — | — | — | — | — |
| SBI MNC FUND - Regular Plan - GrowthSBI Mutual Fund | ₹388.1700 | — | — | — | — | — |
| SBI PSU FUND - Regular Plan - GrowthSBI Mutual Fund | ₹32.2681 | — | — | — | — | — |
| SBI Quality Fund - Regular Plan - GrowthSBI Mutual Fund | ₹10.3652 | — | — | — | — | — |
| SBI Quant Fund - Regular Plan - GrowthSBI Mutual Fund | ₹9.0077 | — | — | — | — | — |
| SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - GrowthSBI Mutual Fund | ₹201.6674 | — | — | — | — | — |
| Shriram Multi Sector Rotation Fund - Regular Plan - GrowthShriram Mutual Fund | ₹7.6936 | — | — | — | — | — |
| Sundaram Business Cycle Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹10.7341 | — | — | — | — | — |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - GROWTHSundaram Mutual Fund | ₹89.1833 | — | — | — | — | — |
| Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹105.4655 | — | — | — | — | — |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTHSundaram Mutual Fund | ₹95.0124 | — | — | — | — | — |
| Sundaram Multi-Factor Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹9.3017 | — | — | — | — | — |
| Sundaram Services Fund - Regular Plan - GROWTHSundaram Mutual Fund | ₹35.1690 | — | — | — | — | — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹42.2638 | — | — | — | — | — |
| Tata Business Cycle Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹17.7568 | — | — | — | — | — |
| Tata Digital India Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹40.9479 | — | — | — | — | — |
| Tata Ethical Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹347.8232 | — | — | — | — | — |
| TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth OptionTata Mutual Fund | ₹14.1965 | — | — | — | — | — |
| Tata India Consumer Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹45.6935 | — | — | — | — | — |
| Tata India Innovation Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹9.6813 | — | — | — | — | — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹31.2250 | — | — | — | — | — |
| Tata Infrastructure Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹169.9955 | — | — | — | — | — |
| Tata Resources & Energy Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹46.1770 | — | — | — | — | — |
| Taurus Banking & Financial Services Fund - Regular Plan - GrowthTaurus Mutual Fund | ₹51.7300 | — | — | — | — | — |
| Taurus Ethical Fund - Regular Plan - GrowthTaurus Mutual Fund | ₹120.4900 | — | — | — | — | — |
| Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Mutual Fund | ₹57.6600 | — | — | — | — | — |
| THE WEALTH COMPANY ETHICAL FUND - Regular Plan - GrowthThe Wealth Company Mutual Fund | ₹9.2830 | — | — | — | — | — |
| Union Active Momentum Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹9.7800 | — | — | — | — | — |
| Union Business Cycle Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹11.3200 | — | — | — | — | — |
| Union Consumption Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹9.5300 | — | — | — | — | — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹15.4100 | — | — | — | — | — |
| UTI - Banking and Financial Services Fund - Regular Plan - GrowthUTI Mutual Fund | ₹190.9917 | — | — | — | — | — |
| UTI - Healthcare Fund - Regular Plan - GrowthUTI Mutual Fund | ₹320.7553 | — | — | — | — | — |
| UTI - India Consumer Fund - Regular Plan - GrowthUTI Mutual Fund | ₹54.4046 | — | — | — | — | — |
| UTI - Infrastructure Fund - Regular Plan - GrowthUTI Mutual Fund | ₹137.3403 | — | — | — | — | — |
| UTI - MNC Fund - Regular Plan - GrowthUTI Mutual Fund | ₹379.2060 | — | — | — | — | — |
| UTI - Transportation and Logistics Fund - Regular Plan - GrowthUTI Mutual Fund | ₹278.9845 | — | — | — | — | — |
| UTI Innovation Fund - Regular Plan - GrowthUTI Mutual Fund | ₹10.9816 | — | — | — | — | — |
| UTI Quant Fund - Regular Plan - GrowthUTI Mutual Fund | ₹10.0328 | — | — | — | — | — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹12.5050 | — | — | — | — | — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹9.8410 | — | — | — | — | — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹10.0100 | — | — | — | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹9.6030 | — | — | — | — | — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹15.9110 | — | — | — | — | — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹9.7380 | — | — | — | — | — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | ₹14.0350 | — | — | — | — | — |
