| Mirae Asset NYSE FANG + ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹63.273 | +73.24% | +66.91% | +40.89% |
| Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹61.953 | +72.59% | +66.27% | +40.36% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹40.348 | +62.63% | +51.31% | +31.86% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹39.528 | +61.99% | +50.72% | +31.33% |
| Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹33.763 | +26.51% | +43.67% | — |
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹33.7508 | +26.50% | +43.66% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹33.0574 | +26.08% | +43.10% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹33.0637 | +26.07% | +43.10% | — |
| Groww Silver ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹21.119 | +25.06% | — | — |
| Groww Silver ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹21.1146 | +25.06% | — | — |
| UTI Silver ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹27.7621 | +24.90% | +43.94% | — |
| Groww Silver ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹20.9982 | +24.57% | — | — |
| Groww Silver ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹20.9983 | +24.57% | — | — |
| UTI Silver ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.4159 | +24.49% | +43.43% | — |
| Mirae Asset Gold Silver Passive FoFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹16.169 | +24.19% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹16.168 | +24.18% | — | — |
| Axis Silver Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹37.3093 | +24.14% | +44.01% | — |
| Axis Silver Fund of FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹37.3088 | +24.14% | +44.01% | — |
| Axis Silver Fund of FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹36.5358 | +23.48% | +43.29% | — |
| Mirae Asset Gold Silver Passive FoFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹16.062 | +23.48% | — | — |
| Axis Silver Fund of FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹36.5345 | +23.47% | +43.28% | — |
| Mirae Asset Gold Silver Passive FoFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.059 | +23.44% | — | — |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹42.5697 | +18.38% | +34.17% | +23.99% |
| Invesco India Gold ETF Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹42.635 | +18.38% | +34.17% | +24.00% |
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹18.472 | +18.13% | — | — |
| Mirae Asset Gold ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹18.473 | +18.13% | — | — |
| UTI Gold ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹28.167 | +18.05% | +35.03% | — |
| Invesco India Gold ETF Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹40.89 | +17.91% | +33.78% | +23.61% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹40.8945 | +17.91% | +33.78% | +23.61% |
| UTI Gold ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹27.6993 | +17.60% | +34.48% | — |
| Mirae Asset Gold ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹18.273 | +17.45% | — | — |
| Mirae Asset Gold ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹18.284 | +17.45% | — | — |
| Axis Gold FundDirect · Growth option | Axis Mutual Fund | Direct · Growth option | ₹46.0897 | +17.43% | +34.18% | +24.12% |
| Axis Gold FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹46.1327 | +17.43% | +34.18% | +24.12% |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹14.6227 | +17.32% | — | — |
| Axis Gold FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹42.2312 | +17.08% | +33.82% | +23.82% |
| Axis Gold FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹42.2839 | +17.08% | +33.82% | +23.82% |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹14.5721 | +16.98% | — | — |
| Groww Gold ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹17.9213 | +16.84% | — | — |
| Groww Gold ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹17.9213 | +16.84% | — | — |
| Groww Gold ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹17.8177 | +16.52% | — | — |
| Groww Gold ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹17.8182 | +16.52% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹13.5509 | +14.78% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹13.5511 | +14.78% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹13.4433 | +14.35% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹13.4448 | +14.35% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹43.4665 | +7.65% | +14.38% | +11.06% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹40.6693 | +7.38% | +13.47% | +10.20% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹11.3178 | +5.71% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹11.3178 | +5.71% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹15.7817 | +5.57% | +7.92% | +6.64% |
| Axis Income Plus Arbitrage Omni FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.7685 | +5.57% | +7.92% | +6.64% |
| Axis Income Plus Arbitrage Omni FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.7817 | +5.57% | +7.93% | +6.65% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.667 | +5.38% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.665 | +5.38% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹15.4255 | +5.14% | +7.59% | +6.28% |
| UTI Income Plus Arbitrage Active Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹10.9086 | +5.14% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹15.4211 | +5.11% | +7.57% | +6.28% |
| Axis Income Plus Arbitrage Omni FOFRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹15.4202 | +5.11% | +7.57% | +6.28% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹24.2307 | +4.94% | +7.43% | +6.18% |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,061.7783 | +4.88% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,061.7769 | +4.88% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.529 | +4.85% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.531 | +4.85% | — | — |
| UTI Income Plus Arbitrage Active Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.8508 | +4.83% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹11.1838 | +4.81% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.1838 | +4.81% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.636 | +4.59% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.636 | +4.59% | — | — |
| Groww BSE Power ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.7731 | +4.59% | — | — |
| Groww BSE Power ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.7731 | +4.59% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹22.7596 | +4.57% | +6.84% | +5.51% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹44.6822 | +4.50% | +11.67% | +9.63% |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹1,056.7915 | +4.49% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹1,056.7897 | +4.49% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.606 | +4.38% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.606 | +4.38% | — | — |
| Groww BSE Power ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.7174 | +4.14% | — | — |
| Groww BSE Power ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.7174 | +4.14% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Annual IDCW Option | Axis Mutual Fund | Direct · Annual IDCW Option | ₹14.2816 | +3.69% | +5.90% | +4.54% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹19.3813 | +3.63% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · Annual IDCW Option | Axis Mutual Fund | Regular · Annual IDCW Option | ₹13.9746 | +3.21% | +5.53% | +4.15% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹41.8538 | +3.21% | +10.47% | +8.69% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.134 | +3.20% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.133 | +3.19% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.004 | +2.62% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.009 | +2.61% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Quarterly IDCW Option | Axis Mutual Fund | Direct · Quarterly IDCW Option | ₹12.173 | +1.33% | +4.34% | +1.26% |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹19.294 | +0.98% | +15.53% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹19.293 | +0.98% | +15.53% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹18.947 | +0.62% | +15.10% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹19.018 | +0.62% | +15.11% | — |
| Axis Income Plus Arbitrage Omni FOFRegular · Quarterly IDCW Option | Axis Mutual Fund | Regular · Quarterly IDCW Option | ₹11.3095 | −0.29% | +1.66% | −0.11% |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.55 | −0.44% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.5384 | −0.44% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹20.8782 | −0.57% | +8.62% | +5.31% |
| Axis Income Plus Arbitrage Omni FOFDirect · Half Yearly Dividend Option | Axis Mutual Fund | Direct · Half Yearly Dividend Option | ₹11.4578 | −0.62% | +1.03% | +2.54% |
| Axis Income Plus Arbitrage Omni FOFRegular · Half Yearly IDCW Option | Axis Mutual Fund | Regular · Half Yearly IDCW Option | ₹11.989 | −0.77% | +1.01% | −0.43% |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.4698 | −0.87% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.4698 | −0.87% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹8.814 | −0.97% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹8.808 | −0.97% | — | — |
| Mirae Asset Multi Factor Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.261 | −1.14% | — | — |
| Mirae Asset Multi Factor Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.259 | −1.16% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹29.6779 | −1.36% | +4.29% | +3.47% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹8.717 | −1.51% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹8.71 | −1.52% | — | — |
| Mirae Asset Multi Factor Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.20 | −1.66% | — | — |
| Mirae Asset Multi Factor Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.183 | −1.68% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.115 | −1.80% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.117 | −1.81% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.028 | −2.28% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.026 | −2.30% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.2033 | −2.87% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.2037 | −2.88% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.1242 | −3.22% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.1241 | −3.22% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹32.0195 | −3.62% | +2.76% | +2.56% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹16.403 | −3.82% | −1.80% | −1.18% |
| Axis Multi Factor Passive FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹14.7905 | −4.18% | +7.13% | — |
| Axis Multi Factor Passive FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹14.7902 | −4.18% | +7.13% | — |
| Axis Multi Factor Passive FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹14.57 | −4.67% | +6.69% | — |
| Axis Multi Factor Passive FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹14.5692 | −4.68% | +6.69% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹29.5318 | −5.24% | +1.23% | +1.37% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹23.836 | −5.66% | +8.44% | +7.53% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹23.854 | −5.67% | +8.44% | +7.54% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹23.732 | −5.72% | +8.37% | +7.46% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹23.729 | −5.72% | +8.37% | +7.46% |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.308 | −6.19% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.306 | −6.19% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.215 | −6.66% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.233 | −6.66% | — | — |
| Groww Nifty 200 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.922 | −6.85% | — | — |
| Groww Nifty 200 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.9219 | −6.85% | — | — |
| Groww Nifty 200 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.8283 | −7.33% | — | — |
| Groww Nifty 200 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.8284 | −7.33% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.235 | −7.83% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.234 | −7.84% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.0374 | −7.91% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.0374 | −7.91% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.17 | −8.20% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.17 | −8.21% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.9793 | −8.32% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.9793 | −8.32% | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.128 | −9.85% | +5.93% | +4.54% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹17.132 | −9.85% | +5.93% | +4.54% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.742 | −10.19% | +5.53% | +4.14% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹16.775 | −10.19% | +5.53% | +4.18% |
| Mirae Asset Hang Seng TECH ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.482 | −25.37% | +16.74% | — |
| Mirae Asset Hang Seng TECH ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.231 | −25.70% | +16.23% | — |
| ALPHAGREP LIQUID OMNI FOFRegular · Growth | AlphaGrep Mutual Fund | Regular · Growth | ₹1,010.7918 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · Growth | AlphaGrep Mutual Fund | Direct · Growth | ₹1,011.1102 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · IDCW | AlphaGrep Mutual Fund | Direct · IDCW | ₹1,011.1102 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFRegular · IDCW | AlphaGrep Mutual Fund | Regular · IDCW | ₹1,010.7918 | — | — | — |
| Axis Gold and Silver Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.4774 | — | — | — |
| Axis Gold and Silver Passive FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹10.5128 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.5475 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · Growth Option Option | Axis Mutual Fund | Direct · Growth Option Option | ₹10.5807 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.5807 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.5514 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹10.5833 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.4808 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.4808 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.5833 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.5354 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.5131 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.5356 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.513 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.0546 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.0546 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.9656 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.9656 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.2301 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.1848 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.2301 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.1849 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.0192 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.0192 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.0366 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.0366 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹9.6149 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹9.6184 | — | — | — |
| HDFC Nifty Metal ETF FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹9.1774 | — | — | — |
| HDFC Nifty Metal ETF FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹9.1883 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹10.0661 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹10.0452 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.0452 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹10.0661 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.7556 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.7563 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹9.373 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹9.386 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.373 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.387 | — | — | — |
| Kotak Multi Asset Active FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹9.86 | — | — | — |
| Kotak Multi Asset Active FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.826 | — | — | — |
| Kotak Multi Asset Active FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.86 | — | — | — |
| Kotak Multi Asset Active FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹9.827 | — | — | — |
| Kotak Multi Sector Omni FOFDirect · IDCW - Dividend Payout & Reinvestment | Kotak Mahindra Mutual Fund | Direct · IDCW - Dividend Payout & Reinvestment | ₹10.028 | — | — | — |
| Kotak Multi Sector Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.024 | — | — | — |
| Kotak Multi Sector Omni FOFRegular · IDCW - Dividend Payout & Reinvestment | Kotak Mahindra Mutual Fund | Regular · IDCW - Dividend Payout & Reinvestment | ₹10.024 | — | — | — |
| Kotak Multi Sector Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.028 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹10.4692 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹10.424 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.4692 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.424 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.372 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.372 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.415 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.413 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.062 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.072 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.708 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.799 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.743 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.708 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.713 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.681 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.713 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.681 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.0504 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.0448 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.0448 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.0504 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹10.0569 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.0529 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹10.0561 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.0529 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.9099 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.9099 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹9.9107 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹9.9107 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹9.52 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.5117 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹9.52 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.5117 | — | — | — |
| Shriram Gold ETF Passive FOFDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹10.0152 | — | — | — |
| Shriram Gold ETF Passive FOFRegular · REINVESTMENT | Shriram Mutual Fund | Regular · REINVESTMENT | ₹10.013 | — | — | — |
| Shriram Gold ETF Passive FOFRegular · Growth | Shriram Mutual Fund | Regular · Growth | ₹10.0129 | — | — | — |
| Shriram Gold ETF Passive FOFDirect · IDCWREINVESTMENT | Shriram Mutual Fund | Direct · IDCWREINVESTMENT | ₹10.015 | — | — | — |
| Tata Multi Sector Passive FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹9.3859 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹9.3859 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹9.3969 | — | — | — |
| Tata Multi Sector Passive FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹9.3969 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹9.3969 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹9.3859 | — | — | — |