| Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹36.1641 | +81.93% | +46.24% | — |
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹36.1511 | +81.91% | +46.24% | — |
| UTI Silver ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹29.7362 | +81.90% | +46.59% | — |
| UTI Silver ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹29.3742 | +81.29% | +46.07% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.4262 | +81.29% | +45.66% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹35.4194 | +81.28% | +45.65% | — |
| Axis Silver Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹39.923 | +80.36% | +46.62% | — |
| Axis Silver Fund of FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹39.9225 | +80.36% | +46.62% | — |
| Axis Silver Fund of FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹39.1138 | +79.40% | +45.88% | — |
| Axis Silver Fund of FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹39.1124 | +79.39% | +45.88% | — |
| Groww Silver ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹22.5773 | +78.15% | — | — |
| Groww Silver ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹22.5726 | +78.13% | — | — |
| Groww Silver ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹22.4554 | +77.45% | — | — |
| Groww Silver ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹22.4553 | +77.44% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹17.029 | +59.96% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.027 | +59.94% | — | — |
| Mirae Asset Gold Silver Passive FoFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹16.925 | +59.02% | — | — |
| Mirae Asset Gold Silver Passive FoFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.921 | +58.97% | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹34.577 | +47.13% | +42.73% | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹33.886 | +46.55% | +42.17% | — |
| Mirae Asset NYSE FANG + ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹49.889 | +44.53% | +53.89% | +33.60% |
| Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹48.866 | +43.99% | +53.30% | +33.09% |
| Mirae Asset Gold ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹19.20 | +38.03% | — | — |
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹19.198 | +38.03% | — | — |
| Axis Gold FundDirect · Growth option | Axis Mutual Fund | Direct · Growth option | ₹47.9738 | +37.26% | +35.53% | +25.18% |
| Axis Gold FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹48.0185 | +37.26% | +35.53% | +25.18% |
| Invesco India Gold ETF Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹44.1756 | +37.25% | +35.28% | +25.10% |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹44.1079 | +37.25% | +35.28% | +25.10% |
| Mirae Asset Gold ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹19.002 | +37.24% | — | — |
| Mirae Asset Gold ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹19.013 | +37.23% | — | — |
| UTI Gold ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹29.3108 | +37.08% | +36.14% | — |
| Axis Gold FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹43.9677 | +36.84% | +35.16% | +24.87% |
| Axis Gold FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹44.0225 | +36.84% | +35.16% | +24.87% |
| Invesco India Gold ETF Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹42.3848 | +36.72% | +34.89% | +24.71% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹42.3895 | +36.72% | +34.89% | +24.71% |
| UTI Gold ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.8347 | +36.57% | +35.59% | — |
| Groww Gold ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹18.6559 | +36.24% | — | — |
| Groww Gold ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹18.6559 | +36.24% | — | — |
| Groww Gold ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹18.552 | +35.85% | — | — |
| Groww Gold ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹18.5525 | +35.85% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹14.6203 | +31.88% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹14.6205 | +31.88% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹14.5088 | +31.38% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹14.5105 | +31.37% | — | — |
| Groww BSE Power ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.6171 | +16.88% | — | — |
| Groww BSE Power ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.6171 | +16.88% | — | — |
| Groww BSE Power ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.5615 | +16.37% | — | — |
| Groww BSE Power ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.5615 | +16.37% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹45.0797 | +16.20% | +15.62% | +12.49% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹42.2107 | +15.87% | +14.69% | +11.62% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹46.2306 | +9.69% | +12.75% | +11.12% |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹20.719 | +9.65% | +17.59% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹20.72 | +9.65% | +17.59% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹20.354 | +9.26% | +17.16% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹20.43 | +9.26% | +17.16% | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.949 | +9.05% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.947 | +9.04% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.812 | +8.50% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.814 | +8.50% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹43.3537 | +8.34% | +11.55% | +10.18% |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.0157 | +7.97% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.0036 | +7.97% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.9364 | +7.50% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.9364 | +7.50% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹21.6531 | +7.32% | +9.79% | +6.66% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.382 | +7.25% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.388 | +7.24% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.419 | +7.14% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.418 | +7.13% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.29 | +6.66% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.282 | +6.65% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.291 | +6.54% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.296 | +6.54% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.8027 | +6.43% | +5.41% | +4.80% |
| Mirae Asset Multi Factor Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.839 | +6.18% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹15.7503 | +6.16% | +7.86% | +6.66% |
| Axis Income Plus Arbitrage Omni FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.7372 | +6.16% | +7.86% | +6.66% |
| Mirae Asset Multi Factor Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.836 | +6.16% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.7504 | +6.16% | +7.86% | +6.67% |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,063.6862 | +5.84% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,063.6826 | +5.84% | — | — |
| UTI Income Plus Arbitrage Active Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹10.9026 | +5.84% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹15.4016 | +5.74% | +7.52% | +6.31% |
| Axis Income Plus Arbitrage Omni FOFRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹15.3964 | +5.71% | +7.51% | +6.30% |
| Axis Income Plus Arbitrage Omni FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹15.3972 | +5.71% | +7.51% | +6.30% |
| Mirae Asset Multi Factor Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.78 | +5.62% | — | — |
| Mirae Asset Multi Factor Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.762 | +5.60% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹24.2064 | +5.60% | +7.41% | +6.22% |
| Mirae Asset Income plus Arbitrage Active FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.665 | +5.57% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.665 | +5.57% | — | — |
| UTI Income Plus Arbitrage Active Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.8482 | +5.52% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹1,059.0789 | +5.44% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹1,059.0768 | +5.44% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.635 | +5.33% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.635 | +5.33% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.692 | +5.27% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.689 | +5.26% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹22.7443 | +5.23% | +6.81% | +5.54% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.604 | +4.76% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.601 | +4.73% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹19.3618 | +4.28% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Annual IDCW Option | Axis Mutual Fund | Direct · Annual IDCW Option | ₹14.2532 | +4.28% | +5.84% | +4.56% |
| Axis Income Plus Arbitrage Omni FOFRegular · Annual IDCW Option | Axis Mutual Fund | Regular · Annual IDCW Option | ₹13.953 | +3.80% | +5.46% | +4.17% |
| Axis Income Plus Arbitrage Omni FOFDirect · Quarterly IDCW Option | Axis Mutual Fund | Direct · Quarterly IDCW Option | ₹12.2988 | +2.30% | +3.90% | +1.53% |
| Axis Multi Factor Passive FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.5367 | +2.30% | +8.60% | — |
| Axis Multi Factor Passive FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.537 | +2.30% | +8.60% | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.8567 | +1.95% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.8572 | +1.95% | — | — |
| Axis Multi Factor Passive FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹15.3138 | +1.79% | +8.17% | — |
| Axis Multi Factor Passive FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹15.3129 | +1.78% | +8.17% | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.7748 | +1.58% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.7746 | +1.57% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹33.1291 | +1.16% | +3.76% | +3.96% |
| Axis Income Plus Arbitrage Omni FOFRegular · Quarterly IDCW Option | Axis Mutual Fund | Regular · Quarterly IDCW Option | ₹11.442 | +0.28% | +1.42% | +0.17% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹24.865 | +0.05% | +9.70% | +9.51% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹24.884 | +0.05% | +9.70% | +9.52% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹24.755 | −0.01% | +9.63% | +9.44% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹24.758 | −0.01% | +9.63% | +9.44% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.5901 | −0.54% | +2.21% | +2.76% |
| Groww Nifty 200 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.4589 | −0.54% | — | — |
| Groww Nifty 200 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.4588 | −0.54% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.7181 | −0.86% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.7181 | −0.86% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Half Yearly Dividend Option | Axis Mutual Fund | Direct · Half Yearly Dividend Option | ₹11.7349 | −0.89% | +1.84% | +3.10% |
| Axis Income Plus Arbitrage Omni FOFRegular · Half Yearly IDCW Option | Axis Mutual Fund | Regular · Half Yearly IDCW Option | ₹12.2703 | −0.99% | +0.65% | +0.08% |
| Groww Nifty 200 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.3659 | −1.06% | — | — |
| Groww Nifty 200 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.3658 | −1.06% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.6606 | −1.30% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.6605 | −1.30% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.928 | −1.66% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.926 | −1.66% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.836 | −2.15% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.855 | −2.15% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹16.392 | −3.22% | −1.83% | −1.15% |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.787 | −3.62% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.786 | −3.63% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.723 | −3.99% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.722 | −4.00% | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.877 | −5.65% | +7.59% | +6.05% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹17.881 | −5.66% | +7.59% | +6.05% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹17.48 | −6.01% | +7.19% | +5.65% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹17.515 | −6.01% | +7.19% | +5.70% |
| Mirae Asset Hang Seng TECH ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.82 | −11.88% | +15.22% | — |
| Mirae Asset Hang Seng TECH ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.567 | −12.26% | +14.72% | — |
| ALPHAGREP LIQUID OMNI FOFRegular · IDCW | AlphaGrep Mutual Fund | Regular · IDCW | ₹1,005.7476 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFRegular · Growth | AlphaGrep Mutual Fund | Regular · Growth | ₹1,005.7476 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · Growth | AlphaGrep Mutual Fund | Direct · Growth | ₹1,005.898 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · IDCW | AlphaGrep Mutual Fund | Direct · IDCW | ₹1,005.898 | — | — | — |
| Axis Gold and Silver Passive FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹11.0643 | — | — | — |
| Axis Gold and Silver Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹11.032 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.4991 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.5287 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · Growth Option Option | Axis Mutual Fund | Direct · Growth Option Option | ₹10.5287 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.503 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.8629 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.9572 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.863 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹10.9572 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.968 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.9458 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.9677 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.9458 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.5004 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.5004 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.4174 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.4174 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.4487 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.4904 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.4904 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.4486 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.4657 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.4814 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.4657 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.4814 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹10.0924 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.0914 | — | — | — |
| HDFC Nifty Metal ETF FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹10.1853 | — | — | — |
| HDFC Nifty Metal ETF FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹10.192 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹10.4545 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹10.4727 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹10.4727 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.4545 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.961 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹9.961 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹9.966 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.966 | — | — | — |
| Kotak Multi Asset Active FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.289 | — | — | — |
| Kotak Multi Asset Active FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.289 | — | — | — |
| Kotak Multi Asset Active FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.261 | — | — | — |
| Kotak Multi Asset Active FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.261 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹10.4328 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.4735 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹10.4735 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.4328 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹12.331 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹12.291 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹12.329 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹12.292 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.587 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.593 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.756 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.853 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.791 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.756 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.341 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.341 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.369 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.369 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.0199 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.0199 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.0199 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.0199 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.0074 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.0074 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹10.0079 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹10.008 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.0167 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.0167 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.0124 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.0124 | — | — | — |
| Tata Multi Sector Passive FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹9.8568 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹9.8568 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹9.8643 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹9.8568 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹9.8643 | — | — | — |
| Tata Multi Sector Passive FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹9.8643 | — | — | — |