| Axis Silver Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹39.2491 | +64.54% | +44.67% | — |
| Axis Silver Fund of FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹39.2486 | +64.54% | +44.67% | — |
| Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹35.519 | +63.90% | +44.35% | — |
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹35.5062 | +63.87% | +44.34% | — |
| Axis Silver Fund of FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹38.445 | +63.66% | +43.94% | — |
| UTI Silver ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹29.2448 | +63.66% | +44.76% | — |
| Axis Silver Fund of FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹38.4436 | +63.66% | +43.94% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹34.7891 | +63.32% | +43.77% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹34.7825 | +63.31% | +43.77% | — |
| UTI Silver ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.8848 | +63.11% | +44.25% | — |
| Groww Silver ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹22.2095 | +62.48% | — | — |
| Groww Silver ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹22.2049 | +62.46% | — | — |
| Groww Silver ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹22.0862 | +61.84% | — | — |
| Groww Silver ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹22.0861 | +61.84% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹16.791 | +47.81% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹16.792 | +47.80% | — | — |
| Mirae Asset Gold Silver Passive FoFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹16.686 | +46.96% | — | — |
| Mirae Asset Gold Silver Passive FoFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.682 | +46.91% | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹34.47 | +40.65% | +43.69% | +27.82% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹33.775 | +40.10% | +43.12% | +27.31% |
| Mirae Asset NYSE FANG + ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹49.111 | +35.01% | +55.69% | +34.01% |
| Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹48.096 | +34.51% | +55.09% | +33.50% |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹43.8065 | +32.37% | +34.86% | +25.36% |
| Invesco India Gold ETF Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹43.8737 | +32.37% | +34.86% | +25.36% |
| Axis Gold FundDirect · Growth option | Axis Mutual Fund | Direct · Growth option | ₹47.4209 | +31.90% | +34.90% | +25.32% |
| Axis Gold FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹47.4651 | +31.90% | +34.90% | +25.32% |
| Invesco India Gold ETF Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹42.0871 | +31.86% | +34.47% | +24.97% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹42.0917 | +31.86% | +34.47% | +24.97% |
| UTI Gold ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹28.9446 | +31.71% | +35.71% | — |
| Mirae Asset Gold ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹18.977 | +31.53% | — | — |
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹18.975 | +31.52% | — | — |
| Axis Gold FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹43.4563 | +31.51% | +34.53% | +25.01% |
| Axis Gold FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹43.5104 | +31.51% | +34.53% | +25.01% |
| UTI Gold ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.4696 | +31.21% | +35.16% | — |
| Groww Gold ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹18.4433 | +30.81% | — | — |
| Groww Gold ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹18.4433 | +30.81% | — | — |
| Mirae Asset Gold ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹18.777 | +30.77% | — | — |
| Mirae Asset Gold ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹18.788 | +30.76% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹14.9508 | +30.46% | — | — |
| Groww Gold ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹18.3388 | +30.45% | — | — |
| Groww Gold ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹18.3393 | +30.45% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹14.9019 | +30.09% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹13.8283 | +15.62% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹13.8285 | +15.62% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹13.7208 | +15.18% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹13.7224 | +15.18% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹44.3181 | +12.18% | +15.33% | +11.85% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹41.4827 | +11.89% | +14.40% | +10.98% |
| Groww BSE Power ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.2617 | +9.32% | — | — |
| Groww BSE Power ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.2616 | +9.32% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹11.4141 | +9.25% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹11.4141 | +9.25% | — | — |
| Groww BSE Power ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.2057 | +8.85% | — | — |
| Groww BSE Power ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.2057 | +8.85% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.2835 | +8.31% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹11.2835 | +8.31% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹45.4005 | +6.68% | +12.52% | +10.41% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.803 | +6.54% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.801 | +6.53% | — | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹20.251 | +6.25% | +17.67% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹20.252 | +6.25% | +17.68% | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.666 | +6.00% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.668 | +5.99% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹15.754 | +5.88% | +7.76% | +6.62% |
| Axis Income Plus Arbitrage Omni FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.7409 | +5.88% | +7.76% | +6.62% |
| Axis Income Plus Arbitrage Omni FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.7541 | +5.88% | +7.77% | +6.62% |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹19.891 | +5.87% | +17.24% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹19.965 | +5.86% | +17.24% | — |
| UTI Income Plus Arbitrage Active Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹10.902 | +5.58% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,063.0081 | +5.53% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,063.0039 | +5.53% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.288 | +5.51% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.287 | +5.50% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹15.4021 | +5.46% | +7.43% | +6.26% |
| Axis Income Plus Arbitrage Omni FOFRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹15.3968 | +5.43% | +7.42% | +6.25% |
| Axis Income Plus Arbitrage Omni FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹15.3976 | +5.43% | +7.42% | +6.25% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹42.5524 | +5.37% | +11.32% | +9.47% |
| UTI Income Plus Arbitrage Active Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.846 | +5.26% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.66 | +5.26% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.66 | +5.26% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹24.2004 | +5.26% | +7.35% | +6.16% |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹1,058.2212 | +5.13% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹1,058.2191 | +5.13% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.629 | +5.03% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.629 | +5.03% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.159 | +4.93% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.164 | +4.91% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹22.7352 | +4.89% | +6.76% | +5.48% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.074 | +4.56% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.7055 | +4.55% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.7173 | +4.55% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.079 | +4.55% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.6381 | +4.09% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.638 | +4.09% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Annual IDCW Option | Axis Mutual Fund | Direct · Annual IDCW Option | ₹14.2566 | +4.00% | +5.75% | +4.52% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹8.975 | +3.99% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹8.982 | +3.98% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹19.3571 | +3.94% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹21.2873 | +3.61% | +9.52% | +6.05% |
| Axis Income Plus Arbitrage Omni FOFRegular · Annual IDCW Option | Axis Mutual Fund | Regular · Annual IDCW Option | ₹13.9534 | +3.52% | +5.37% | +4.13% |
| Mirae Asset Multi Factor Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.608 | +2.81% | — | — |
| Mirae Asset Multi Factor Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.605 | +2.79% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.2715 | +2.78% | +5.15% | +4.20% |
| Mirae Asset Multi Factor Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.547 | +2.27% | — | — |
| Mirae Asset Multi Factor Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.53 | +2.25% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.453 | +2.08% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.455 | +2.08% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Quarterly IDCW Option | Axis Mutual Fund | Direct · Quarterly IDCW Option | ₹12.3017 | +2.03% | +3.81% | +1.48% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.366 | +1.58% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.364 | +1.56% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.6177 | +0.80% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.6172 | +0.80% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.536 | +0.43% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.5359 | +0.43% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · Quarterly IDCW Option | Axis Mutual Fund | Regular · Quarterly IDCW Option | ₹11.4423 | +0.01% | +1.33% | +0.13% |
| Axis Multi Factor Passive FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.1985 | −0.10% | +8.11% | — |
| Axis Multi Factor Passive FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.1988 | −0.10% | +8.11% | — |
| Axis Multi Factor Passive FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹14.9766 | −0.61% | +7.67% | — |
| Axis Multi Factor Passive FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹14.9757 | −0.61% | +7.67% | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Half Yearly Dividend Option | Axis Mutual Fund | Direct · Half Yearly Dividend Option | ₹11.7377 | −1.16% | +1.76% | +3.05% |
| Axis Income Plus Arbitrage Omni FOFRegular · Half Yearly IDCW Option | Axis Mutual Fund | Regular · Half Yearly IDCW Option | ₹12.2707 | −1.26% | +0.56% | +0.04% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹32.5342 | −1.61% | +3.55% | +3.29% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹24.47 | −2.06% | +9.51% | +8.60% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹24.451 | −2.06% | +9.51% | +8.59% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹24.343 | −2.12% | +9.45% | +8.52% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹24.345 | −2.12% | +9.45% | +8.52% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.0247 | −3.26% | +2.00% | +2.10% |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.589 | −3.41% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.587 | −3.41% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹16.3854 | −3.53% | −1.88% | −1.21% |
| Groww Nifty 200 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.19 | −3.73% | — | — |
| Groww Nifty 200 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.1901 | −3.73% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.515 | −3.90% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.496 | −3.90% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.1989 | −4.05% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.1989 | −4.05% | — | — |
| Groww Nifty 200 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.0968 | −4.23% | — | — |
| Groww Nifty 200 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.0968 | −4.23% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.547 | −4.35% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.546 | −4.36% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.1421 | −4.48% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.1421 | −4.48% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.483 | −4.72% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.482 | −4.73% | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹17.588 | −6.56% | +6.82% | +5.28% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.584 | −6.56% | +6.82% | +5.28% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹17.225 | −6.91% | +6.42% | +4.92% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹17.19 | −6.92% | +6.41% | +4.88% |
| Mirae Asset Hang Seng TECH ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.291 | −23.04% | +15.32% | — |
| Mirae Asset Hang Seng TECH ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.047 | −23.38% | +14.82% | — |
| ALPHAGREP LIQUID OMNI FOFRegular · Growth | AlphaGrep Mutual Fund | Regular · Growth | ₹1,007.7473 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · IDCW | AlphaGrep Mutual Fund | Direct · IDCW | ₹1,007.9764 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFRegular · IDCW | AlphaGrep Mutual Fund | Regular · IDCW | ₹1,007.7473 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · Growth | AlphaGrep Mutual Fund | Direct · Growth | ₹1,007.9764 | — | — | — |
| Axis Gold and Silver Passive FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹10.9106 | — | — | — |
| Axis Gold and Silver Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.8764 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.5498 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.5224 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · Growth Option Option | Axis Mutual Fund | Direct · Growth Option Option | ₹10.5498 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.5185 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.656 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.754 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.656 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹10.754 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.7437 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.7669 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.7672 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.7437 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.2316 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.3178 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.2316 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.3178 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.2102 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.2531 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.2531 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.2101 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.2829 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.2995 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.2995 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.2828 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹9.9657 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹9.9636 | — | — | — |
| HDFC Nifty Metal ETF FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹9.9417 | — | — | — |
| HDFC Nifty Metal ETF FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹9.9327 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹10.2877 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.2682 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹10.2681 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹10.2877 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.9631 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.9631 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.721 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.731 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹9.721 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹9.731 | — | — | — |
| Kotak Multi Asset Active FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.094 | — | — | — |
| Kotak Multi Asset Active FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.125 | — | — | — |
| Kotak Multi Asset Active FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.125 | — | — | — |
| Kotak Multi Asset Active FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.094 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹10.4292 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.4292 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹10.4721 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.4721 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.61 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.57 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.608 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.57 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.298 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.306 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.618 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.557 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.521 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.521 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.168 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.198 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.167 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.198 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.0272 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.0298 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.0272 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.0298 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.0309 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹10.033 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.0309 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹10.0327 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.7618 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹9.768 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.7618 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹9.768 | — | — | — |
| Tata Multi Sector Passive FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹9.6778 | — | — | — |
| Tata Multi Sector Passive FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹9.6686 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹9.6686 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹9.6778 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹9.6778 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹9.6686 | — | — | — |