| Kotak Silver ETF Fund of FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹31.1128 | +84.92% | +46.59% | — |
| SBI Silver ETF Fund of FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹24.8223 | +84.90% | — | — |
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹24.8222 | +84.90% | — | — |
| SBI Silver ETF Fund of FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹24.6376 | +84.32% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹24.6344 | +84.29% | — | — |
| Kotak Silver ETF Fund of FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹30.6387 | +84.15% | +45.93% | — |
| DSP Silver ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹24.1838 | +83.40% | — | — |
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹24.1838 | +83.40% | — | — |
| Nippon India Silver ETF FOFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹35.4646 | +83.29% | +46.12% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹35.4646 | +83.29% | +46.12% | — |
| ICICI Prudential Silver ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹35.6376 | +82.80% | +46.43% | — |
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹35.6381 | +82.80% | +46.43% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹34.8641 | +82.74% | +45.67% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹34.8641 | +82.74% | +45.67% | — |
| DSP Silver ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹24.0453 | +82.62% | — | — |
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹24.0453 | +82.62% | — | — |
| Zerodha Silver ETF FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹21.2233 | +82.53% | — | — |
| HDFC Silver ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹38.4209 | +82.16% | +46.35% | — |
| ICICI Prudential Silver ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.8408 | +81.93% | +45.78% | — |
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹34.8401 | +81.93% | +45.78% | — |
| HDFC Silver ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹37.8732 | +81.46% | +45.85% | — |
| Tata Silver ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹30.51 | +79.88% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹30.51 | +79.88% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹30.51 | +79.88% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹30.1278 | +79.02% | — | — |
| Tata Silver ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹30.1278 | +79.02% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹30.1278 | +79.02% | — | — |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹71.8542 | +65.37% | +39.89% | +24.27% |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹69.7405 | +64.84% | +39.38% | +23.81% |
| Edelweiss Gold and Silver ETF FOFDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹34.322 | +62.92% | +41.70% | — |
| Edelweiss Gold and Silver ETF FOFRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹33.783 | +62.32% | +41.14% | — |
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹32.646 | +54.96% | +39.35% | — |
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹32.107 | +54.27% | +38.77% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹31.0542 | +49.10% | +38.45% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹30.633 | +48.63% | +37.98% | — |
| Kotak Gold FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹61.4022 | +38.25% | +35.67% | +25.00% |
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹61.4016 | +38.25% | +35.67% | +25.00% |
| Quantum Gold ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹58.2205 | +37.95% | +35.96% | +25.35% |
| SBI GOLD FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹46.4766 | +37.94% | +35.80% | +25.37% |
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹46.4098 | +37.94% | +35.80% | +25.37% |
| HDFC Gold ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹47.4626 | +37.88% | +35.62% | +25.25% |
| Aditya Birla Sun Life Gold FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹45.9028 | +37.87% | +35.96% | +25.30% |
| Aditya Birla Sun Life Gold FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹45.9012 | +37.87% | +35.95% | +25.29% |
| DSP Gold ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.9872 | +37.84% | — | — |
| DSP Gold ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.9872 | +37.84% | — | — |
| Zerodha Gold ETF FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹19.888 | +37.80% | — | — |
| Kotak Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹58.0635 | +37.80% | +35.21% | +24.57% |
| Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹58.0624 | +37.80% | +35.21% | +24.57% |
| Nippon India Gold Savings FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹60.6151 | +37.75% | +35.62% | +25.09% |
| Nippon India Gold Savings FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹60.6151 | +37.75% | +35.62% | +25.09% |
| SBI GOLD FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹44.3196 | +37.71% | +35.54% | +25.06% |
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹44.3264 | +37.69% | +35.53% | +25.06% |
| ICICI Prudential Gold ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹48.6534 | +37.68% | +35.89% | +25.26% |
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹48.6579 | +37.67% | +35.89% | +25.26% |
| HDFC Gold ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹45.175 | +37.46% | +35.21% | +24.85% |
| Nippon India Gold Savings FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹57.8343 | +37.46% | +35.33% | +24.80% |
| Nippon India Gold Savings FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹57.8343 | +37.46% | +35.33% | +24.80% |
| Aditya Birla Sun Life Gold FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹44.0044 | +37.44% | +35.51% | +24.87% |
| Aditya Birla Sun Life Gold FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹44.0022 | +37.44% | +35.51% | +24.87% |
| Union Gold ETF Fund of FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹17.3787 | +37.43% | — | — |
| Union Gold ETF Fund of FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹17.3787 | +37.43% | — | — |
| DSP Gold ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹23.738 | +37.33% | — | — |
| DSP Gold ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹23.738 | +37.33% | — | — |
| Quantum Gold ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹57.2729 | +37.33% | +35.59% | +25.07% |
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹46.8243 | +37.16% | +35.50% | +24.91% |
| ICICI Prudential Gold ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹46.8233 | +37.15% | +35.50% | +24.91% |
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹23.3668 | +37.14% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹23.3668 | +37.14% | — | — |
| Tata Gold ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹23.3668 | +37.14% | — | — |
| Union Gold ETF Fund of FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹17.3069 | +37.04% | — | — |
| Union Gold ETF Fund of FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹17.3069 | +37.04% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹23.0613 | +36.66% | — | — |
| Tata Gold ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹23.0613 | +36.66% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹23.0613 | +36.66% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹15.1694 | +29.13% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹15.1221 | +28.75% | — | — |
| LIC MF Gold ETF Fund of FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹41.3969 | +25.53% | +35.80% | — |
| LIC MF Gold ETF Fund of FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹39.1298 | +25.16% | +35.28% | — |
| ICICI Prudential Global Advantage Fund (FOF)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹23.3691 | +19.68% | +20.28% | +10.39% |
| ICICI Prudential Global Advantage Fund (FOF)Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹23.3691 | +19.68% | +20.28% | +10.39% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹22.2921 | +18.84% | +19.43% | +9.59% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.2928 | +18.84% | +19.43% | +9.59% |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹41.2718 | +16.70% | +17.08% | +13.79% |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹77.3531 | +15.56% | +15.92% | +12.63% |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹17.8645 | +12.57% | +15.74% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹17.8637 | +12.57% | +15.73% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹17.6389 | +12.28% | +15.39% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹17.6391 | +12.28% | +15.40% | — |
| Zerodha Multi Asset Passive FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹11.495 | +11.41% | — | — |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹25.1609 | +10.61% | +16.17% | +15.75% |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹25.1609 | +10.61% | +16.17% | +15.75% |
| Kotak Multi Asset Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹281.722 | +10.57% | +15.57% | +15.20% |
| 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 | ₹276.652 | +10.57% | +15.57% | +15.20% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹18.0878 | +10.03% | +13.27% | +10.58% |
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹54.1039 | +9.85% | +12.96% | +10.55% |
| 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 | ₹252.768 | +9.80% | +14.77% | +14.34% |
| Kotak Multi Asset Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹259.674 | +9.80% | +14.77% | +14.34% |
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹37.2453 | +9.75% | +12.75% | +9.66% |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.1111 | +9.61% | +13.48% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹17.0999 | +9.61% | +13.48% | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹11.4989 | +9.60% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹11.4989 | +9.60% | — | — |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹23.8092 | +9.53% | +15.10% | +14.62% |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹23.8092 | +9.53% | +15.10% | +14.62% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹17.5834 | +9.53% | +12.73% | +10.02% |
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹49.7697 | +9.36% | +12.23% | +9.81% |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.7612 | +9.15% | +13.02% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.7611 | +9.15% | +13.02% | — |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹27.5607 | +8.74% | +17.06% | +11.89% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹27.5607 | +8.74% | +17.06% | +11.89% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.3715 | +8.66% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹11.3715 | +8.66% | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹36.5906 | +8.58% | +14.30% | +12.16% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹27.0972 | +8.56% | +16.86% | +11.66% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹27.0972 | +8.56% | +16.86% | +11.66% |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹19.9069 | +8.27% | +14.61% | +11.97% |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹19.353 | +7.80% | +14.07% | +11.40% |
| BHARAT Bond FOF- April 2025Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹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 2025Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹66.2724 | +7.52% | +13.16% | +11.02% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹57.3083 | +6.83% | +12.76% | +11.92% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹62.5762 | +6.83% | +12.76% | +11.92% |
| HDFC Multi-Asset Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.728 | +6.68% | +13.25% | +13.20% |
| HDFC Multi-Asset Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹20.728 | +6.68% | +13.25% | +13.20% |
| ICICI Prudential BHARAT 22 FOFDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹33.1912 | +6.59% | +14.79% | +21.59% |
| ICICI Prudential BHARAT 22 FOFRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹33.179 | +6.58% | +14.78% | +21.58% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹72.1498 | +6.52% | +9.22% | +9.71% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹55.7925 | +6.52% | +6.29% | +4.36% |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹25.4112 | +6.43% | +12.68% | +11.04% |
| ICICI Prudential Income plus Arbitrage Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹67.0342 | +6.32% | +8.82% | +9.11% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹51.438 | +6.32% | +5.69% | +3.48% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.7812 | +6.31% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.7812 | +6.31% | — | — |
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹49.3315 | +6.15% | +7.43% | +6.26% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹16.956 | +6.14% | +7.43% | +6.26% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.7546 | +6.12% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.7546 | +6.12% | — | — |
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹27.1615 | +6.09% | +7.45% | +5.33% |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹22.4475 | +6.09% | +11.88% | +10.14% |
| Kotak Income Plus Arbitrage Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹13.2524 | +6.05% | +7.68% | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹13.2525 | +6.05% | +7.68% | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.7235 | +6.01% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.7235 | +6.01% | — | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹51.6759 | +5.99% | +11.89% | +11.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹56.4546 | +5.99% | +11.89% | +11.03% |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹10.7246 | +5.93% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹10.7246 | +5.93% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹10.7246 | +5.93% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹49.9968 | +5.91% | +7.42% | +6.53% |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹44.0168 | +5.91% | +5.81% | +3.78% |
| Quantum Multi Asset Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹37.3707 | +5.91% | +11.28% | +9.82% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.6452 | +5.89% | — | — |
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹16.358 | +5.88% | +7.07% | +5.91% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹46.7771 | +5.88% | +7.07% | +5.90% |
| SBI Income Plus Arbitrage Active FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.7691 | +5.85% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.7692 | +5.85% | — | — |
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹40.2337 | +5.84% | +8.60% | +10.49% |
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹45.8031 | +5.84% | +8.59% | +10.48% |
| Kotak Income Plus Arbitrage Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1747 | +5.78% | +7.49% | — |
| Kotak Income Plus Arbitrage Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹13.1744 | +5.78% | +7.49% | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.6926 | +5.76% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.6926 | +5.76% | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹42.2515 | +5.75% | +7.26% | +6.21% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹41.8234 | +5.75% | +5.56% | +3.43% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹26.4564 | +5.74% | +7.26% | +6.21% |
| ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹47.9485 | +5.74% | +7.24% | +6.30% |
| SBI Income Plus Arbitrage Active FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.7465 | +5.70% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.7464 | +5.70% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.6154 | +5.63% | — | — |
| HDFC Multi-Asset Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹19.50 | +5.59% | +12.08% | +11.95% |
| HDFC Multi-Asset Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹19.50 | +5.59% | +12.08% | +11.95% |
| Quantum Multi Asset Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹36.365 | +5.52% | +10.88% | +9.42% |
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹36.2726 | +5.51% | +8.00% | +9.77% |
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹41.3937 | +5.51% | +8.00% | +9.77% |
| DSP Income Plus Arbitrage Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.9201 | +5.50% | +9.85% | +5.85% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹24.9873 | +5.41% | +6.92% | +5.84% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹39.8438 | +5.41% | +6.92% | +5.84% |
| Bharat Bond FOF - April 2030Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Bharat Bond FOF - April 2030Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Bharat Bond FOF - April 2030Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Bharat Bond FOF - April 2030Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹10.6508 | +5.37% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹10.6508 | +5.37% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹10.6508 | +5.37% | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Re-investment | ₹25.8725 | +5.25% | +9.38% | +8.87% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹38.105 | +5.25% | +9.38% | +8.87% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹42.9251 | +5.15% | +10.88% | +10.23% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹47.2614 | +5.15% | +10.82% | +10.19% |
| DSP Income Plus Arbitrage Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.4946 | +5.03% | +9.26% | +5.23% |
| Motilal Oswal 5 Year G-Sec Fund of FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹13.259 | +4.98% | +7.20% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.4132 | +4.93% | +7.44% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.4131 | +4.93% | +7.44% | — |
| BHARAT Bond FOF- April 2031Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond FOF- April 2031Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond FOF- April 2031Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond FOF- April 2031Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| Motilal Oswal 5 Year G-Sec Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.2098 | +4.89% | +7.12% | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹32.4591 | +4.83% | +8.93% | +8.42% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.6775 | +4.83% | +8.93% | +8.42% |
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.5192 | +4.80% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.5192 | +4.80% | — | — |
| BHARAT Bond ETF FOF - April 2033Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.0817 | +4.61% | +7.23% | — |
| BHARAT Bond ETF FOF - April 2033Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹13.0817 | +4.61% | +7.23% | — |
| BHARAT Bond ETF FOF - April 2033Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.0817 | +4.61% | +7.23% | — |
| BHARAT Bond ETF FOF - April 2033Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹13.0817 | +4.61% | +7.23% | — |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹43.9259 | +4.58% | +10.21% | +9.59% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹39.3984 | +4.58% | +10.21% | +9.59% |
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.4616 | +4.35% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.4616 | +4.35% | — | — |
| Bandhan Multi-Asset Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹45.2273 | +4.34% | +9.73% | +8.29% |
| ICICI Prudential Multi Sector Passive FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹176.075 | +4.28% | +12.22% | +11.63% |
| ICICI Prudential Multi Sector Passive FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹138.6499 | +4.28% | +9.67% | +6.42% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹138.9756 | +4.12% | +11.07% | +11.31% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹108.9842 | +4.12% | +8.38% | +6.04% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout | Edelweiss Mutual Fund | Direct · Dividend Payout | ₹10.464 | +4.08% | — | — |
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹37.5518 | +4.06% | +7.82% | +6.84% |
| ICICI Prudential Multi Sector Passive FOF-Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹130.7981 | +4.06% | +9.28% | +5.92% |
| ICICI Prudential Multi Sector Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹167.878 | +4.06% | +11.95% | +11.34% |
| Bandhan Multi-Asset Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹42.0637 | +4.00% | +9.15% | +7.68% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout | Edelweiss Mutual Fund | Regular · Dividend Payout | ₹10.4343 | +3.83% | — | — |
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹34.902 | +3.76% | +7.33% | +6.28% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹32.8113 | +3.42% | +14.83% | +15.20% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.5534 | +3.42% | +12.12% | +9.58% |
| ICICI Prudential Dynamic Asset Allocation Active FOF- DividendRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹95.5439 | +3.05% | +6.99% | +4.47% |
| ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹124.3262 | +3.05% | +9.93% | +10.12% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹31.3125 | +2.79% | +14.17% | +14.45% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹24.21 | +2.79% | +11.37% | +8.71% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹189.8674 | +2.38% | +8.80% | +10.83% |
| Quantum Diversified Equity All Cap Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹86.41 | +2.34% | +11.21% | +9.88% |
| Quantum Diversified Equity All Cap Active FOFDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹86.194 | +2.34% | +11.11% | +9.82% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | Bandhan Mutual Fund | Direct · Half Yearly IDCW | ₹16.3756 | +1.96% | +3.08% | +3.68% |
| ICICI Prudential Aggressive Hybrid Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹244.1686 | +1.92% | +13.89% | +13.78% |
| Quantum Diversified Equity All Cap Active FOFRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹84.289 | +1.89% | +10.77% | +9.51% |
| Quantum Diversified Equity All Cap Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹84.504 | +1.89% | +10.86% | +9.57% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹12.1531 | +1.55% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹12.1531 | +1.55% | — | — |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹166.2622 | +1.47% | +7.82% | +9.81% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0951 | +1.27% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹12.0951 | +1.27% | — | — |
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹13.0331 | +1.00% | +0.84% | +0.52% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹12.9247 | +0.96% | +0.80% | +0.61% |
| ICICI Prudential BSE 500 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹15.8616 | +0.72% | +9.79% | — |
| ICICI Prudential BSE 500 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.8612 | +0.72% | +9.79% | — |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹174.9611 | +0.71% | +9.85% | +6.85% |
| ICICI Prudential Aggressive Hybrid Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹225.7016 | +0.71% | +12.61% | +12.44% |
| DSP Income Plus Arbitrage Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹18.5511 | +0.49% | +6.19% | +1.66% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹14.997 | +0.48% | +10.67% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.9965 | +0.48% | +10.67% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Dividend | Edelweiss Mutual Fund | Direct · Dividend | ₹12.8179 | +0.27% | +5.82% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Dividend | Edelweiss Mutual Fund | Regular · Dividend | ₹12.8179 | +0.27% | +5.82% | — |
| ICICI Prudential BSE 500 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.5091 | +0.27% | +9.29% | — |
| ICICI Prudential BSE 500 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.5092 | +0.27% | +9.29% | — |
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹12.4588 | +0.10% | +0.60% | +1.35% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹12.3933 | +0.09% | +0.41% | +1.24% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.6659 | +0.08% | +10.26% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.6659 | +0.08% | +10.25% | — |
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹12.3727 | 0.00% | +0.41% | +1.23% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹12.4404 | 0.00% | +0.54% | +1.32% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹21.1583 | −0.02% | +9.79% | +9.59% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹21.1583 | −0.02% | +9.79% | +9.59% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | Bandhan Mutual Fund | Regular · Half Yearly IDCW | ₹13.2507 | −0.12% | +1.37% | +1.97% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹15.1492 | −0.31% | +0.31% | +1.17% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹14.8482 | −0.32% | +1.42% | +1.74% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹12.1378 | −0.33% | −0.20% | +0.82% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹12.3755 | −0.34% | +0.38% | +1.20% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹20.6179 | −0.39% | +9.39% | +9.11% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹20.6179 | −0.39% | +9.39% | +9.11% |
| DSP Income Plus Arbitrage Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹16.6185 | −0.49% | +3.69% | +0.08% |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹20.7324 | −2.02% | +8.96% | +8.40% |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹23.2913 | −2.44% | +9.45% | +9.12% |
| Quantum Nifty 50 ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹14.1616 | −3.54% | +7.30% | — |
| Quantum Nifty 50 ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹14.0921 | −3.65% | +7.17% | — |
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹16.9251 | −4.02% | +1.21% | +0.82% |
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹17.7461 | −4.71% | +0.80% | +0.81% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹17.9965 | −4.85% | +9.32% | +8.54% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.9965 | −4.85% | +9.32% | +8.53% |
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹13.8312 | −4.91% | +9.09% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹13.8312 | −4.91% | +9.09% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹13.8312 | −4.91% | +9.09% | — |
| Bandhan Multi-Asset Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹21.7249 | −5.11% | +2.21% | +1.92% |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹13.5673 | −5.26% | +8.66% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹13.5673 | −5.26% | +8.66% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹13.5673 | −5.26% | +8.66% | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.5719 | −5.27% | +8.92% | +8.06% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.572 | −5.27% | +8.92% | +8.06% |
| Bandhan Multi-Asset Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹20.6116 | −5.37% | +1.80% | +1.47% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹47.7143 | −5.70% | +0.57% | +2.58% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹40.1206 | −6.05% | −0.11% | +1.61% |
| ANGEL ONE GOLD ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹13.8195 | — | — | — |
| ANGEL ONE GOLD ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹13.7508 | — | — | — |
| ANGEL ONE SILVER ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹8.0559 | — | — | — |
| ANGEL ONE SILVER ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹8.0347 | — | — | — |
| Bandhan Gold ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹9.9526 | — | — | — |
| Bandhan Gold ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹9.9228 | — | — | — |
| Bandhan Silver ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹7.5933 | — | — | — |
| Bandhan Silver ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹7.6162 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.0213 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹10.0628 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.0628 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹10.0213 | — | — | — |
| Edelweiss Gold ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹9.4129 | — | — | — |
| Edelweiss Gold ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹9.4365 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹11.6762 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹11.6762 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹11.5182 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹11.5182 | — | — | — |
| Edelweiss Silver ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.0602 | — | — | — |
| Edelweiss Silver ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.029 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹10.1028 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹10.0067 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹10.0067 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹10.1028 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | HDFC Mutual Fund | Direct · IDCW OPTION | ₹10.3985 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹10.3985 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | HDFC Mutual Fund | Regular · IDCW OPTION | ₹10.3817 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.3817 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.7402 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.7952 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.1204 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.1045 | — | — | — |
| Kotak Gold Silver Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹15.35 | — | — | — |
| Kotak Gold Silver Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.309 | — | — | — |
| Kotak Multi Factor Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.869 | — | — | — |
| Kotak Multi Factor Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.857 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6796 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.7188 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.2807 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.2496 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.3961 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.3954 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.2903 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.2903 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹10.3888 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3888 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4067 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹10.4067 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | The Wealth Company Mutual Fund | Direct · IDCW | ₹9.6511 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | The Wealth Company Mutual Fund | Regular · IDCW | ₹9.6253 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹9.6513 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹9.6256 | — | — | — |
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹11.0037 | — | — | — |
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.901 | — | — | — |
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.901 | — | — | — |
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹11.0037 | — | — | — |