| Kotak Silver ETF Fund of FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹27.2744 | +32.93% | +40.10% | — |
| Kotak Silver ETF Fund of FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹26.8473 | +32.39% | +39.48% | — |
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹21.7785 | +32.21% | — | — |
| SBI Silver ETF Fund of FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹21.7785 | +32.21% | — | — |
| DSP Silver ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹21.169 | +31.94% | — | — |
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹21.169 | +31.94% | — | — |
| SBI Silver ETF Fund of FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.6082 | +31.79% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹21.6054 | +31.77% | — | — |
| HDFC Silver ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹33.6518 | +31.47% | +39.60% | — |
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹21.0378 | +31.38% | — | — |
| DSP Silver ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹21.0378 | +31.38% | — | — |
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹31.2236 | +31.33% | +39.70% | — |
| ICICI Prudential Silver ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹31.2233 | +31.33% | +39.70% | — |
| HDFC Silver ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹33.1591 | +30.96% | +39.12% | — |
| ICICI Prudential Silver ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹30.509 | +30.71% | +39.09% | — |
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹30.5084 | +30.71% | +39.09% | — |
| Nippon India Silver ETF FOFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹31.0712 | +30.03% | +39.44% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹31.0712 | +30.03% | +39.44% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹30.5355 | +29.65% | +39.01% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹30.5355 | +29.65% | +39.01% | — |
| Tata Silver ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹26.7574 | +28.90% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹26.7574 | +28.90% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹26.7574 | +28.90% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹26.4103 | +28.29% | — | — |
| Tata Silver ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹26.4103 | +28.29% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹26.4103 | +28.29% | — | — |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹64.8358 | +28.28% | +36.48% | +21.80% |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹62.9084 | +27.87% | +35.99% | +21.35% |
| Edelweiss Gold and Silver ETF FOFDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹31.644 | +18.73% | +37.57% | — |
| Edelweiss Gold and Silver ETF FOFRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹31.134 | +18.28% | +37.04% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹28.4871 | +16.60% | +33.55% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹28.0917 | +16.23% | +33.10% | — |
| ICICI Prudential Global Advantage Fund (FOF)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹22.7155 | +13.79% | +21.03% | +9.65% |
| ICICI Prudential Global Advantage Fund (FOF)Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹22.7156 | +13.79% | +21.03% | +9.65% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.6521 | +13.00% | +20.18% | +8.85% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹21.6514 | +13.00% | +20.18% | +8.85% |
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹45.6471 | +12.94% | +31.81% | +23.42% |
| ICICI Prudential Gold ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹45.6429 | +12.94% | +31.81% | +23.42% |
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹30.098 | +12.93% | +35.29% | — |
| Union Gold ETF Fund of FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹16.3413 | +12.88% | — | — |
| Union Gold ETF Fund of FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹16.3413 | +12.88% | — | — |
| Union Gold ETF Fund of FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹16.269 | +12.56% | — | — |
| Union Gold ETF Fund of FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹16.269 | +12.56% | — | — |
| ICICI Prudential Gold ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹43.9069 | +12.51% | +31.43% | +23.08% |
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹43.9077 | +12.51% | +31.43% | +23.08% |
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹29.589 | +12.41% | +34.73% | — |
| Aditya Birla Sun Life Gold FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹43.0676 | +12.37% | +31.71% | +23.55% |
| Aditya Birla Sun Life Gold FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹43.0661 | +12.37% | +31.70% | +23.55% |
| Nippon India Gold Savings FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹56.9257 | +12.22% | +31.62% | +23.30% |
| Nippon India Gold Savings FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹56.9257 | +12.22% | +31.62% | +23.30% |
| Quantum Gold ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹54.6838 | +12.11% | +32.07% | +23.53% |
| Kotak Gold FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹57.6333 | +12.09% | +31.77% | +23.26% |
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹57.6328 | +12.09% | +31.77% | +23.26% |
| LIC MF Gold ETF Fund of FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹38.9646 | +12.08% | +31.84% | — |
| DSP Gold ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹22.4576 | +12.07% | — | — |
| DSP Gold ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹22.4576 | +12.07% | — | — |
| Aditya Birla Sun Life Gold FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹41.2721 | +12.02% | +31.27% | +23.14% |
| Aditya Birla Sun Life Gold FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹41.2701 | +12.02% | +31.27% | +23.14% |
| Nippon India Gold Savings FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹54.302 | +11.98% | +31.34% | +23.02% |
| Nippon India Gold Savings FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹54.302 | +11.98% | +31.34% | +23.02% |
| SBI GOLD FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹43.5654 | +11.94% | +31.74% | +23.58% |
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹43.5027 | +11.94% | +31.74% | +23.58% |
| HDFC Gold ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹44.5504 | +11.88% | +31.82% | +23.48% |
| ANGEL ONE GOLD ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹12.9617 | +11.86% | — | — |
| LIC MF Gold ETF Fund of FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.8198 | +11.77% | +31.35% | — |
| SBI GOLD FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹41.5352 | +11.76% | +31.49% | +23.29% |
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹41.5417 | +11.75% | +31.49% | +23.28% |
| Kotak Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹54.4807 | +11.72% | +31.33% | +22.84% |
| Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹54.4796 | +11.72% | +31.33% | +22.84% |
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹21.9427 | +11.72% | — | — |
| Tata Gold ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹21.9427 | +11.72% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹21.9427 | +11.72% | — | — |
| DSP Gold ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹22.215 | +11.66% | — | — |
| DSP Gold ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.215 | +11.66% | — | — |
| Quantum Gold ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹53.7665 | +11.60% | +31.69% | +23.24% |
| HDFC Gold ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹42.3899 | +11.55% | +31.42% | +23.09% |
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹21.645 | +11.33% | — | — |
| Tata Gold ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹21.645 | +11.33% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹21.645 | +11.33% | — | — |
| ANGEL ONE GOLD ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹12.8897 | +11.30% | — | — |
| BHARAT Bond FOF- April 2025Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹25.4797 | +5.72% | +12.85% | +10.37% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹49.4593 | +5.53% | +7.37% | +6.29% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹16.9999 | +5.53% | +7.37% | +6.29% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.7991 | +5.41% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.7991 | +5.41% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.6906 | +5.41% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹22.4999 | +5.39% | +12.08% | +9.49% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹46.8846 | +5.27% | +7.01% | +5.93% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹16.3956 | +5.27% | +7.02% | +5.94% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.7704 | +5.22% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.7704 | +5.22% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.8034 | +5.19% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.8031 | +5.19% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.658 | +5.17% | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹71.9185 | +5.16% | +9.04% | +9.37% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹55.6136 | +5.16% | +6.12% | +4.03% |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.7341 | +5.11% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.7341 | +5.11% | — | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹13.2561 | +5.08% | +7.42% | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹13.2562 | +5.08% | +7.42% | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.7793 | +5.06% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.7794 | +5.06% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹10.7329 | +5.02% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹10.7329 | +5.02% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹10.7329 | +5.02% | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹66.8046 | +4.96% | +8.66% | +8.78% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹51.2618 | +4.96% | +5.55% | +3.17% |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.7003 | +4.87% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.7003 | +4.87% | — | — |
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹40.2278 | +4.82% | +8.69% | +9.98% |
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹45.7964 | +4.82% | +8.69% | +9.98% |
| Kotak Income Plus Arbitrage Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1745 | +4.81% | +7.23% | — |
| Kotak Income Plus Arbitrage Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹13.1743 | +4.81% | +7.23% | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹42.312 | +4.79% | +7.15% | +6.21% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹26.4943 | +4.78% | +7.15% | +6.20% |
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹36.2542 | +4.49% | +8.12% | +9.28% |
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹41.3728 | +4.49% | +8.11% | +9.28% |
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹10.6524 | +4.46% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹10.6524 | +4.46% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹10.6524 | +4.46% | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹25.0131 | +4.43% | +6.81% | +5.83% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹39.8848 | +4.43% | +6.81% | +5.83% |
| DSP Income Plus Arbitrage Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.8895 | +4.28% | +10.90% | +5.68% |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹16.6996 | +4.25% | +13.02% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹16.7105 | +4.25% | +13.02% | — |
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | Bandhan Mutual Fund | Direct · Half Yearly IDCW | ₹16.2937 | +4.14% | +2.76% | +3.54% |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.3619 | +3.82% | +12.56% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.3617 | +3.82% | +12.56% | — |
| DSP Income Plus Arbitrage Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.4551 | +3.81% | +10.31% | +5.07% |
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.5107 | +3.72% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.5107 | +3.72% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹43.5975 | +3.65% | +5.30% | +3.49% |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹49.5205 | +3.65% | +6.90% | +6.24% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout | Edelweiss Mutual Fund | Direct · Dividend Payout | ₹10.5086 | +3.62% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹47.4808 | +3.49% | +6.72% | +6.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹41.4154 | +3.49% | +5.05% | +3.15% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout | Edelweiss Mutual Fund | Regular · Dividend Payout | ₹10.4761 | +3.38% | — | — |
| Bharat Bond FOF - April 2030Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹15.9275 | +3.34% | +7.16% | +6.26% |
| Bharat Bond FOF - April 2030Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹15.9275 | +3.34% | +7.16% | +6.26% |
| Bharat Bond FOF - April 2030Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹15.9275 | +3.34% | +7.16% | +6.26% |
| Bharat Bond FOF - April 2030Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹15.9275 | +3.34% | +7.16% | +6.26% |
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.4497 | +3.30% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.4497 | +3.30% | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹11.1142 | +3.09% | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹11.1142 | +3.09% | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹39.3918 | +3.04% | +15.29% | +12.10% |
| Motilal Oswal 5 Year G-Sec Fund of FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹13.1177 | +3.03% | +6.74% | +5.54% |
| Motilal Oswal 5 Year G-Sec Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.0677 | +2.94% | +6.66% | +5.46% |
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.3293 | +2.87% | — | — |
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.3293 | +2.87% | — | — |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹17.5901 | +2.41% | +12.43% | +9.47% |
| BHARAT Bond FOF- April 2031Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹14.1748 | +2.24% | +7.11% | +6.13% |
| BHARAT Bond FOF- April 2031Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹14.1748 | +2.24% | +7.11% | +6.13% |
| BHARAT Bond FOF- April 2031Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹14.1748 | +2.24% | +7.11% | +6.13% |
| BHARAT Bond FOF- April 2031Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹14.1748 | +2.24% | +7.11% | +6.13% |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹73.75 | +2.04% | +14.14% | +10.96% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Re-investment | ₹25.5393 | +2.01% | +8.94% | +8.22% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹37.6142 | +2.01% | +8.94% | +8.22% |
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.2232 | +1.90% | — | — |
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.2232 | +1.90% | — | — |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹17.0815 | +1.88% | +11.87% | +8.91% |
| BHARAT Bond ETF FOF - April 2032Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.2449 | +1.84% | +6.96% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.2448 | +1.84% | +6.96% | — |
| BHARAT Bond ETF FOF - April 2033Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹12.8934 | +1.76% | +6.83% | — |
| BHARAT Bond ETF FOF - April 2033Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹12.8934 | +1.76% | +6.83% | — |
| BHARAT Bond ETF FOF - April 2033Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹12.8934 | +1.76% | +6.83% | — |
| BHARAT Bond ETF FOF - April 2033Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹12.8933 | +1.75% | +6.83% | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.9476 | +1.72% | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹10.9476 | +1.72% | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.2015 | +1.60% | +8.49% | +7.78% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹32.026 | +1.60% | +8.49% | +7.78% |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹23.8877 | +0.77% | +14.36% | +13.96% |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹23.8877 | +0.77% | +14.36% | +13.96% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹12.953 | +0.56% | +0.93% | +0.66% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹12.8486 | +0.52% | +0.89% | +0.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹55.329 | +0.30% | +11.67% | +10.24% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹60.4149 | +0.30% | +11.67% | +10.24% |
| Kotak Multi Asset Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹268.599 | +0.18% | +13.73% | +13.41% |
| Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹263.765 | +0.18% | +13.73% | +13.41% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹12.4496 | +0.02% | +0.43% | +1.36% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹12.3836 | +0.01% | +0.24% | +1.25% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹12.3727 | 0.00% | +0.28% | +1.24% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹12.4404 | 0.00% | +0.40% | +1.35% |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹17.0538 | −0.06% | +14.03% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹17.053 | −0.06% | +14.03% | — |
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹50.7181 | −0.11% | +10.85% | +8.60% |
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹36.6132 | −0.16% | +6.89% | +6.02% |
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹34.9146 | −0.16% | +10.65% | +7.94% |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹22.5788 | −0.22% | +13.30% | +12.84% |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹22.5788 | −0.22% | +13.30% | +12.84% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | Bandhan Mutual Fund | Regular · Half Yearly IDCW | ₹12.8837 | −0.24% | +0.47% | +1.37% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹12.1393 | −0.25% | −0.33% | +0.85% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹12.3771 | −0.26% | +0.24% | +1.23% |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.0741 | −0.32% | — | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹16.8323 | −0.32% | +13.70% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹16.8325 | −0.32% | +13.70% | — |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.0734 | −0.32% | — | — |
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹34.0165 | −0.42% | +6.40% | +5.47% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹54.4571 | −0.48% | +10.81% | +9.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹49.8475 | −0.48% | +10.81% | +9.37% |
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹46.6425 | −0.49% | +10.15% | +7.89% |
| Kotak Multi Asset Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹247.38 | −0.53% | +12.95% | +12.57% |
| Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹240.80 | −0.53% | +12.95% | +12.57% |
| HDFC Multi-Asset Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.028 | −0.54% | +12.07% | +11.68% |
| HDFC Multi-Asset Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹20.028 | −0.54% | +12.07% | +11.68% |
| DSP Income Plus Arbitrage Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹18.5274 | −0.67% | +7.21% | +1.50% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹135.0766 | −0.82% | +9.91% | +10.02% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹105.9266 | −0.82% | +7.25% | +4.81% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹15.1884 | −0.88% | +0.25% | +1.19% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹14.8823 | −0.90% | +1.37% | +1.77% |
| Quantum Multi Asset Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹36.5435 | −0.96% | +10.45% | +8.94% |
| Quantum Multi Asset Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹35.5452 | −1.33% | +10.05% | +8.55% |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.9593 | −1.36% | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.9593 | −1.36% | — | — |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹41.4368 | −1.37% | +9.70% | +8.86% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹45.6227 | −1.37% | +9.64% | +8.83% |
| HDFC Multi-Asset Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹18.821 | −1.54% | +10.90% | +10.43% |
| HDFC Multi-Asset Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹18.821 | −1.54% | +10.90% | +10.43% |
| DSP Income Plus Arbitrage Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹16.5892 | −1.65% | +4.69% | −0.07% |
| ICICI Prudential Dynamic Asset Allocation Active FOF- DividendRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹92.7646 | −1.82% | +5.88% | +3.26% |
| ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹120.7097 | −1.82% | +8.79% | +8.84% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹42.3763 | −1.90% | +9.05% | +8.23% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹38.0085 | −1.90% | +9.05% | +8.23% |
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹25.4547 | −1.98% | +5.91% | +3.69% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹25.5084 | −2.29% | +15.40% | +10.02% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹25.5084 | −2.29% | +15.40% | +10.02% |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹18.8536 | −2.30% | +13.00% | +9.97% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹25.0745 | −2.45% | +15.20% | +9.80% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹25.0745 | −2.45% | +15.20% | +9.80% |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹20.7808 | −2.66% | +9.15% | +7.76% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹184.2415 | −2.67% | +7.67% | +9.03% |
| BHARAT Bond ETF FOF - April 2032Direct · Dividend | Edelweiss Mutual Fund | Direct · Dividend | ₹12.6571 | −2.68% | +5.35% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Dividend | Edelweiss Mutual Fund | Regular · Dividend | ₹12.6571 | −2.68% | +5.35% | — |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹18.3123 | −2.76% | +12.46% | +9.40% |
| ICICI Prudential Aggressive Hybrid Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹238.4188 | −2.81% | +12.89% | +11.92% |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹23.3541 | −3.10% | +9.62% | +8.46% |
| Bandhan Multi-Asset Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹43.0131 | −3.14% | +8.06% | +6.79% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹24.5778 | −3.28% | +10.66% | +6.52% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹31.5586 | −3.28% | +13.34% | +11.98% |
| Bandhan Multi-Asset Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹39.9842 | −3.43% | +7.49% | +6.20% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹161.1784 | −3.53% | +6.70% | +8.03% |
| ICICI Prudential Multi Sector Passive FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹133.2972 | −3.55% | +8.65% | +4.63% |
| ICICI Prudential Multi Sector Passive FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹169.2774 | −3.55% | +11.18% | +9.75% |
| ICICI Prudential Multi Sector Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹161.3486 | −3.76% | +10.91% | +9.47% |
| ICICI Prudential Multi Sector Passive FOF-Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹125.7109 | −3.76% | +8.27% | +4.14% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹30.1001 | −3.86% | +12.69% | +11.26% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹23.2726 | −3.86% | +9.93% | +5.68% |
| ICICI Prudential Aggressive Hybrid Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹220.1114 | −3.96% | +11.62% | +10.59% |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹170.6276 | −3.96% | +8.89% | +5.10% |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹34.9238 | −4.13% | +12.55% | +10.50% |
| Quantum Diversified Equity All Cap Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹82.823 | −4.80% | +10.10% | +7.81% |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹63.1854 | −5.06% | +11.43% | +9.37% |
| Quantum Diversified Equity All Cap Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹80.905 | −5.29% | +9.72% | +7.49% |
| Quantum Diversified Equity All Cap Active FOFDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹81.649 | −5.92% | +9.57% | +7.50% |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹13.9922 | −6.05% | +9.76% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹13.9922 | −6.05% | +9.76% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹13.9922 | −6.05% | +9.76% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹13.7192 | −6.41% | +9.33% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹13.7192 | −6.41% | +9.33% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹13.7192 | −6.41% | +9.33% | — |
| Quantum Diversified Equity All Cap Active FOFRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹79.733 | −6.43% | +9.19% | +7.17% |
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹16.4956 | −6.48% | +0.76% | +0.26% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹11.0285 | −6.61% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹11.0285 | −6.61% | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹9.6113 | −6.72% | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹9.6113 | −6.72% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.9728 | −6.84% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.9728 | −6.84% | — | — |
| ICICI Prudential BHARAT 22 FOFDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹31.1423 | −6.85% | +12.31% | +17.24% |
| ICICI Prudential BHARAT 22 FOFRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹31.1306 | −6.85% | +12.30% | +17.23% |
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹17.3013 | −7.18% | +0.35% | +0.24% |
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹9.5094 | −7.65% | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹9.5094 | −7.65% | — | — |
| ICICI Prudential BSE 500 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹14.9278 | −8.00% | +8.13% | — |
| ICICI Prudential BSE 500 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.9275 | −8.00% | +8.13% | — |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹20.0451 | −8.15% | +8.26% | +7.50% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹20.0451 | −8.15% | +8.26% | +7.50% |
| ICICI Prudential BSE 500 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.5887 | −8.41% | +7.65% | — |
| ICICI Prudential BSE 500 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.5887 | −8.41% | +7.65% | — |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹19.5248 | −8.49% | +7.87% | +7.04% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹19.5248 | −8.49% | +7.87% | +7.04% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹13.8243 | −9.71% | +7.46% | +7.37% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹13.8239 | −9.71% | +7.46% | +7.37% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.5123 | −10.08% | +7.06% | +6.89% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹13.5122 | −10.08% | +7.06% | +6.89% |
| Quantum Nifty 50 ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹13.6533 | −10.18% | +6.27% | — |
| Quantum Nifty 50 ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹13.5845 | −10.29% | +6.14% | — |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹46.3005 | −10.34% | −0.47% | +0.91% |
| Bandhan Multi-Asset Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹20.6613 | −10.54% | +1.08% | +0.72% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹38.8938 | −10.67% | −1.14% | −0.04% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹17.0751 | −10.77% | +7.54% | +7.28% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.0751 | −10.77% | +7.54% | +7.28% |
| Bandhan Multi-Asset Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹19.5927 | −10.79% | +0.67% | +0.28% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.6633 | −11.17% | +7.15% | +6.81% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.6633 | −11.17% | +7.15% | +6.81% |
| ANGEL ONE SILVER ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹7.1042 | — | — | — |
| ANGEL ONE SILVER ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹7.0815 | — | — | — |
| Bandhan Gold ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹9.3081 | — | — | — |
| Bandhan Gold ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹9.3411 | — | — | — |
| Bandhan Silver ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹6.6711 | — | — | — |
| Bandhan Silver ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹6.6948 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹9.8745 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹9.9234 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹9.8745 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹9.9234 | — | — | — |
| Edelweiss Gold ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹8.9423 | — | — | — |
| Edelweiss Gold ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹8.9695 | — | — | — |
| Edelweiss Silver ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹8.9965 | — | — | — |
| Edelweiss Silver ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹8.9643 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | HDFC Mutual Fund | Regular · IDCW OPTION | ₹10.4006 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹10.422 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | HDFC Mutual Fund | Direct · IDCW OPTION | ₹10.422 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.4006 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.1034 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0399 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹9.8076 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.7797 | — | — | — |
| Kotak Gold Silver Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹13.878 | — | — | — |
| Kotak Gold Silver Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.836 | — | — | — |
| Kotak Multi Factor Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.253 | — | — | — |
| Kotak Multi Factor Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.24 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹9.973 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.0159 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹9.5312 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹9.5663 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4368 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4159 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹10.4368 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹10.4159 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | The Wealth Company Mutual Fund | Direct · IDCW | ₹9.0928 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹9.0641 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹9.0929 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | The Wealth Company Mutual Fund | Regular · IDCW | ₹9.0638 | — | — | — |