| SBI Silver ETF Fund of FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹24.4204 | +65.93% | — | — |
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹24.4203 | +65.93% | — | — |
| SBI Silver ETF Fund of FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹24.235 | +65.40% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹24.2319 | +65.38% | — | — |
| Kotak Silver ETF Fund of FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹30.5364 | +64.82% | +44.63% | — |
| Zerodha Silver ETF FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹20.8426 | +64.82% | — | — |
| DSP Silver ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.7699 | +64.43% | — | — |
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.7699 | +64.43% | — | — |
| Kotak Silver ETF Fund of FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹30.0662 | +64.14% | +43.99% | — |
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹35.0258 | +64.08% | +44.55% | — |
| ICICI Prudential Silver ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹35.0253 | +64.08% | +44.55% | — |
| HDFC Silver ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹37.7476 | +63.73% | +44.45% | — |
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹23.6296 | +63.73% | — | — |
| DSP Silver ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹23.6296 | +63.73% | — | — |
| Nippon India Silver ETF FOFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹34.8581 | +63.65% | +44.24% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹34.8581 | +63.65% | +44.24% | — |
| ICICI Prudential Silver ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.2353 | +63.31% | +43.92% | — |
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹34.2347 | +63.31% | +43.92% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹34.2637 | +63.16% | +43.80% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹34.2637 | +63.16% | +43.80% | — |
| HDFC Silver ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹37.204 | +63.10% | +43.95% | — |
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹29.9807 | +61.64% | — | — |
| Tata Silver ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹29.9807 | +61.64% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹29.9807 | +61.64% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹29.6001 | +60.86% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹29.6001 | +60.86% | — | — |
| Tata Silver ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹29.6001 | +60.86% | — | — |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹68.3721 | +51.26% | +38.66% | +23.64% |
| Edelweiss Gold and Silver ETF FOFDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹34.023 | +51.11% | +40.75% | — |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹66.3527 | +50.77% | +38.17% | +23.18% |
| Edelweiss Gold and Silver ETF FOFRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹33.483 | +50.54% | +40.20% | — |
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹32.361 | +43.72% | +38.42% | — |
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹31.822 | +43.07% | +37.84% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹30.6658 | +40.01% | +37.53% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹30.2462 | +39.57% | +37.06% | — |
| Quantum Gold ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹57.6652 | +32.27% | +35.53% | +25.58% |
| ANGEL ONE GOLD ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹13.6439 | +32.25% | — | — |
| Zerodha Gold ETF FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹19.6447 | +32.18% | — | — |
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹60.8031 | +32.07% | +35.27% | +25.18% |
| Kotak Gold FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹60.8036 | +32.07% | +35.27% | +25.18% |
| ICICI Prudential Gold ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹48.1517 | +32.02% | +35.36% | +25.47% |
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹48.1562 | +32.02% | +35.36% | +25.47% |
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹45.9049 | +32.01% | +35.35% | +25.58% |
| SBI GOLD FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹45.971 | +32.01% | +35.35% | +25.58% |
| Aditya Birla Sun Life Gold FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹45.3576 | +31.94% | +35.15% | +25.39% |
| Aditya Birla Sun Life Gold FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹45.356 | +31.94% | +35.14% | +25.39% |
| HDFC Gold ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹46.9367 | +31.85% | +35.23% | +25.40% |
| Union Gold ETF Fund of FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹17.2098 | +31.84% | — | — |
| Union Gold ETF Fund of FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹17.2098 | +31.84% | — | — |
| DSP Gold ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.6922 | +31.84% | — | — |
| DSP Gold ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.6922 | +31.84% | — | — |
| SBI GOLD FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹43.8339 | +31.79% | +35.09% | +25.27% |
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹43.8408 | +31.77% | +35.09% | +25.27% |
| Quantum Gold ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹56.7154 | +31.67% | +35.15% | +25.29% |
| Kotak Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹57.4899 | +31.64% | +34.81% | +24.74% |
| Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹57.4888 | +31.63% | +34.81% | +24.74% |
| LIC MF Gold ETF Fund of FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹41.0266 | +31.60% | +35.23% | — |
| ANGEL ONE GOLD ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹13.573 | +31.59% | — | — |
| Nippon India Gold Savings FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹59.9631 | +31.58% | +35.12% | +25.27% |
| Nippon India Gold Savings FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹59.9631 | +31.58% | +35.12% | +25.27% |
| Aditya Birla Sun Life Gold FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹43.476 | +31.53% | +34.70% | +24.97% |
| Aditya Birla Sun Life Gold FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹43.4739 | +31.53% | +34.70% | +24.97% |
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹46.3338 | +31.52% | +34.98% | +25.11% |
| ICICI Prudential Gold ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹46.3328 | +31.52% | +34.98% | +25.11% |
| Union Gold ETF Fund of FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹17.1368 | +31.47% | — | — |
| Union Gold ETF Fund of FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹17.1368 | +31.47% | — | — |
| HDFC Gold ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹44.6691 | +31.45% | +34.82% | +25.00% |
| DSP Gold ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹23.4423 | +31.35% | — | — |
| DSP Gold ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹23.4423 | +31.35% | — | — |
| Nippon India Gold Savings FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹57.2074 | +31.30% | +34.83% | +24.99% |
| Nippon India Gold Savings FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹57.2074 | +31.30% | +34.83% | +24.99% |
| LIC MF Gold ETF Fund of FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹38.7754 | +31.23% | +34.72% | — |
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹23.0964 | +31.01% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹23.0964 | +31.01% | — | — |
| Tata Gold ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹23.0964 | +31.01% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹22.7901 | +30.55% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹22.7901 | +30.55% | — | — |
| Tata Gold ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹22.7901 | +30.55% | — | — |
| ICICI Prudential Global Advantage Fund (FOF)Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹23.0914 | +14.51% | +20.66% | +10.60% |
| ICICI Prudential Global Advantage Fund (FOF)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹23.0914 | +14.51% | +20.66% | +10.60% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.0211 | +13.72% | +19.81% | +9.80% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹22.0204 | +13.72% | +19.81% | +9.80% |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹40.4423 | +11.70% | +16.63% | +13.12% |
| Edelweiss Multi Asset Omni Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹11.453 | +11.31% | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹11.453 | +11.31% | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹75.7666 | +10.62% | +15.47% | +11.97% |
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.8112 | +10.12% | — | — |
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.8112 | +10.12% | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹11.2915 | +9.83% | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹11.2915 | +9.83% | — | — |
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.7064 | +9.07% | — | — |
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.7064 | +9.07% | — | — |
| Zerodha Multi Asset Passive FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹11.3248 | +8.70% | — | — |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹24.8856 | +8.45% | +16.32% | +15.27% |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹24.8856 | +8.45% | +16.32% | +15.27% |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹17.494 | +8.10% | +15.45% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹17.4932 | +8.10% | +15.45% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹17.2706 | +7.82% | +15.11% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹17.2708 | +7.82% | +15.11% | — |
| 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% | — |
| 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% | — |
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹53.0252 | +7.40% | +12.45% | +9.85% |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹23.5385 | +7.39% | +15.24% | +14.14% |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹23.5385 | +7.39% | +15.24% | +14.14% |
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹36.5028 | +7.32% | +12.24% | +9.18% |
| Kotak Multi Asset Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹279.196 | +7.21% | +15.21% | +14.77% |
| 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 | ₹274.172 | +7.21% | +15.21% | +14.77% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹17.874 | +7.00% | +13.03% | +10.19% |
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹48.7716 | +6.95% | +11.73% | +9.12% |
| Kotak Multi Asset Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹257.265 | +6.45% | +14.41% | +13.92% |
| 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 | ₹250.422 | +6.45% | +14.41% | +13.92% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹17.3633 | +6.45% | +12.47% | +9.63% |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹16.8585 | +6.25% | +13.03% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹16.8695 | +6.25% | +13.03% | — |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹72.1193 | +6.17% | +9.13% | +9.56% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹55.7689 | +6.17% | +6.21% | +4.21% |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹25.4304 | +6.16% | +12.87% | +10.97% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.7816 | +6.00% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.7816 | +6.00% | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹51.412 | +5.97% | +5.63% | +3.34% |
| ICICI Prudential Income plus Arbitrage Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹67.0002 | +5.97% | +8.75% | +8.96% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹49.3557 | +5.95% | +7.33% | +6.27% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹16.9643 | +5.95% | +7.33% | +6.27% |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹22.4613 | +5.83% | +12.08% | +10.08% |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.5218 | +5.81% | +12.57% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.5217 | +5.81% | +12.57% | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.7542 | +5.81% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.7542 | +5.81% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.6577 | +5.72% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.7216 | +5.71% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.7216 | +5.71% | — | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹13.2434 | +5.71% | +7.52% | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹13.2435 | +5.71% | +7.52% | — |
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹46.7948 | +5.68% | +6.97% | +5.92% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹16.3642 | +5.68% | +6.97% | +5.92% |
| SBI Income Plus Arbitrage Active FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.7773 | +5.64% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.7774 | +5.64% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹10.7212 | +5.62% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹10.7212 | +5.62% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹10.7212 | +5.62% | — | — |
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹40.2118 | +5.57% | +8.80% | +10.23% |
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹45.7781 | +5.57% | +8.80% | +10.23% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹27.1167 | +5.56% | +17.35% | +11.34% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹27.1167 | +5.56% | +17.35% | +11.34% |
| SBI Income Plus Arbitrage Active FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.7542 | +5.50% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.7541 | +5.50% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.6268 | +5.48% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.6896 | +5.48% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.6896 | +5.48% | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹42.2506 | +5.47% | +7.17% | +6.20% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹26.4558 | +5.47% | +7.17% | +6.20% |
| Kotak Income Plus Arbitrage Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1643 | +5.44% | +7.33% | — |
| Kotak Income Plus Arbitrage Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹13.164 | +5.44% | +7.33% | — |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹26.6587 | +5.38% | +17.15% | +11.12% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹26.6587 | +5.38% | +17.15% | +11.12% |
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹36.2478 | +5.24% | +8.22% | +9.52% |
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹41.3655 | +5.24% | +8.22% | +9.52% |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹49.8471 | +5.13% | +7.17% | +6.44% |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹43.8851 | +5.13% | +5.56% | +3.68% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹24.9829 | +5.12% | +6.83% | +5.82% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹39.8367 | +5.12% | +6.83% | +5.82% |
| DSP Income Plus Arbitrage Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.895 | +5.11% | +10.39% | +6.05% |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹10.6449 | +5.05% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹10.6449 | +5.05% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹10.6449 | +5.05% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹41.6946 | +4.96% | +5.31% | +3.34% |
| ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹47.8007 | +4.96% | +6.99% | +6.20% |
| Motilal Oswal 5 Year G-Sec Fund of FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹13.2951 | +4.92% | +7.18% | — |
| Motilal Oswal 5 Year G-Sec Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.2453 | +4.83% | +7.10% | — |
| HDFC Multi-Asset Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹20.511 | +4.76% | +13.12% | +12.72% |
| HDFC Multi-Asset Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.511 | +4.76% | +13.12% | +12.72% |
| DSP Income Plus Arbitrage Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.4668 | +4.64% | +9.80% | +5.43% |
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.5163 | +4.54% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.5163 | +4.54% | — | — |
| Bharat Bond FOF - April 2030Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹15.965 | +4.43% | +7.20% | +6.25% |
| Bharat Bond FOF - April 2030Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹15.965 | +4.43% | +7.20% | +6.25% |
| Bharat Bond FOF - April 2030Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹15.965 | +4.43% | +7.20% | +6.25% |
| Bharat Bond FOF - April 2030Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹15.965 | +4.43% | +7.20% | +6.25% |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹19.5472 | +4.25% | +14.41% | +11.35% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹56.6843 | +4.23% | +12.92% | +11.41% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹61.8948 | +4.23% | +12.92% | +11.41% |
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.4572 | +4.10% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.4572 | +4.10% | — | — |
| BHARAT Bond FOF- April 2031Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹14.2484 | +4.09% | +7.24% | +6.13% |
| BHARAT Bond FOF- April 2031Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹14.2484 | +4.09% | +7.24% | +6.13% |
| BHARAT Bond FOF- April 2031Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹14.2484 | +4.09% | +7.24% | +6.13% |
| BHARAT Bond FOF- April 2031Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹14.2483 | +4.09% | +7.24% | +6.13% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Re-investment | ₹25.7408 | +4.00% | +9.40% | +8.66% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹37.911 | +4.00% | +9.40% | +8.66% |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹35.8552 | +3.93% | +13.86% | +11.50% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout | Edelweiss Mutual Fund | Direct · Dividend Payout | ₹10.4763 | +3.92% | — | — |
| BHARAT Bond ETF FOF - April 2033Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.0262 | +3.92% | +7.20% | — |
| BHARAT Bond ETF FOF - April 2033Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.0262 | +3.92% | +7.20% | — |
| BHARAT Bond ETF FOF - April 2033Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹13.0262 | +3.92% | +7.20% | — |
| BHARAT Bond ETF FOF - April 2033Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹13.0261 | +3.92% | +7.20% | — |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹18.992 | +3.76% | +13.85% | +10.78% |
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹26.6167 | +3.75% | +6.98% | +4.88% |
| HDFC Multi-Asset Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹19.289 | +3.70% | +11.92% | +11.47% |
| HDFC Multi-Asset Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹19.289 | +3.70% | +11.92% | +11.47% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout | Edelweiss Mutual Fund | Regular · Dividend Payout | ₹10.4455 | +3.68% | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.4893 | +3.58% | +8.95% | +8.21% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹32.2879 | +3.58% | +8.95% | +8.21% |
| BHARAT Bond ETF FOF - April 2032Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.3122 | +3.57% | +6.98% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.3121 | +3.57% | +6.98% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹51.0958 | +3.43% | +12.05% | +10.52% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹55.8208 | +3.43% | +12.05% | +10.52% |
| Quantum Multi Asset Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹36.7928 | +3.09% | +10.74% | +9.40% |
| Bandhan Multi-Asset Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹44.7987 | +3.06% | +9.49% | +7.89% |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹64.9131 | +2.92% | +12.73% | +10.36% |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.2808 | +2.78% | — | — |
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹37.2002 | +2.77% | +7.47% | +6.52% |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.2801 | +2.77% | — | — |
| Bandhan Multi-Asset Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹41.6566 | +2.73% | +8.92% | +7.29% |
| Quantum Multi Asset Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹35.7967 | +2.70% | +10.34% | +9.00% |
| ICICI Prudential Multi Sector Passive FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹173.7853 | +2.63% | +11.94% | +10.78% |
| ICICI Prudential Multi Sector Passive FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹136.8469 | +2.63% | +9.40% | +5.61% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹42.4241 | +2.52% | +10.83% | +9.80% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹46.7098 | +2.52% | +10.77% | +9.76% |
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹34.5716 | +2.49% | +6.98% | +5.97% |
| ICICI Prudential Multi Sector Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹165.6761 | +2.41% | +11.68% | +10.50% |
| ICICI Prudential Multi Sector Passive FOF-Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹129.0825 | +2.41% | +9.01% | +5.12% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹43.4026 | +1.98% | +10.16% | +9.16% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹38.9291 | +1.98% | +10.16% | +9.16% |
| ICICI Prudential BHARAT 22 FOFDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹32.8364 | +1.83% | +14.39% | +20.37% |
| ICICI Prudential BHARAT 22 FOFRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹32.8242 | +1.82% | +14.39% | +20.37% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | Bandhan Mutual Fund | Direct · Half Yearly IDCW | ₹16.3837 | +1.77% | +2.98% | +3.69% |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.1712 | +1.71% | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.1712 | +1.71% | — | — |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹136.9739 | +1.65% | +10.56% | +10.77% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹107.4144 | +1.65% | +7.88% | +5.53% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹13.0394 | +0.81% | +0.75% | +0.53% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹12.9296 | +0.77% | +0.71% | +0.62% |
| ICICI Prudential Dynamic Asset Allocation Active FOF- DividendRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹94.1286 | +0.62% | +6.49% | +3.96% |
| ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹122.4845 | +0.62% | +9.43% | +9.58% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹11.8809 | +0.43% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹11.8808 | +0.43% | — | — |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.1037 | +0.37% | +11.75% | +8.47% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹32.2338 | +0.37% | +14.46% | +14.03% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹11.8229 | +0.16% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹11.8229 | +0.16% | — | — |
| DSP Income Plus Arbitrage Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹18.5316 | +0.12% | +6.72% | +1.85% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹12.1328 | −0.06% | −0.32% | +0.82% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹12.3705 | −0.06% | +0.25% | +1.19% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹12.4277 | −0.10% | +0.40% | +1.30% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹12.3599 | −0.10% | +0.27% | +1.21% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹12.4381 | −0.13% | +0.44% | +1.32% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹12.3726 | −0.13% | +0.25% | +1.21% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹30.7547 | −0.23% | +13.80% | +13.30% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹23.7787 | −0.23% | +11.01% | +7.61% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | Bandhan Mutual Fund | Regular · Half Yearly IDCW | ₹13.2557 | −0.30% | +1.28% | +1.98% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹186.5534 | −0.32% | +8.38% | +10.07% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹15.1566 | −0.49% | +0.21% | +1.18% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹14.8538 | −0.51% | +1.33% | +1.75% |
| Quantum Diversified Equity All Cap Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹84.802 | −0.74% | +11.09% | +9.05% |
| DSP Income Plus Arbitrage Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹16.5979 | −0.86% | +4.20% | +0.28% |
| BHARAT Bond ETF FOF - April 2032Direct · Dividend | Edelweiss Mutual Fund | Direct · Dividend | ₹12.7214 | −1.02% | +5.38% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Dividend | Edelweiss Mutual Fund | Regular · Dividend | ₹12.7214 | −1.02% | +5.38% | — |
| ICICI Prudential Aggressive Hybrid Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹239.7715 | −1.06% | +13.30% | +12.97% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹163.2985 | −1.20% | +7.40% | +9.06% |
| Quantum Diversified Equity All Cap Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹82.895 | −1.20% | +10.74% | +8.74% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.6376 | −1.45% | +9.76% | +7.64% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹14.638 | −1.45% | +9.76% | +7.64% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.3122 | −1.85% | +9.36% | +7.16% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.3121 | −1.85% | +9.36% | +7.16% |
| Quantum Diversified Equity All Cap Active FOFDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹83.60 | −1.90% | +10.57% | +8.74% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹20.7851 | −2.02% | +9.49% | +8.70% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹20.7851 | −2.02% | +9.49% | +8.70% |
| ICICI Prudential BSE 500 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹15.5369 | −2.02% | +9.48% | — |
| ICICI Prudential BSE 500 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.5366 | −2.02% | +9.48% | — |
| ICICI Prudential Aggressive Hybrid Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹221.5292 | −2.23% | +12.02% | +11.63% |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹171.7268 | −2.23% | +9.28% | +6.09% |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹20.7451 | −2.26% | +9.15% | +8.34% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹20.2509 | −2.38% | +9.08% | +8.23% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹20.2509 | −2.38% | +9.08% | +8.23% |
| Quantum Diversified Equity All Cap Active FOFRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹81.694 | −2.39% | +10.20% | +8.42% |
| ICICI Prudential BSE 500 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.1887 | −2.46% | +8.99% | — |
| ICICI Prudential BSE 500 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.1888 | −2.46% | +8.99% | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹23.3089 | −2.69% | +9.64% | +9.06% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.6703 | −4.72% | +8.90% | +7.62% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹17.6702 | −4.72% | +8.90% | +7.62% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.2499 | −5.14% | +8.50% | +7.15% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.2498 | −5.14% | +8.50% | +7.15% |
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹16.7649 | −5.19% | +0.89% | +0.73% |
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹17.58 | −5.89% | +0.47% | +0.72% |
| Bandhan Multi-Asset Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹21.519 | −6.27% | +1.99% | +1.75% |
| Bandhan Multi-Asset Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹20.4121 | −6.52% | +1.58% | +1.31% |
| Quantum Nifty 50 ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹13.7787 | −7.04% | +6.48% | — |
| Quantum Nifty 50 ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹13.7102 | −7.15% | +6.35% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹13.4046 | −7.66% | +8.50% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹13.4046 | −7.66% | +8.50% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹13.4046 | −7.66% | +8.50% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹13.1466 | −8.01% | +8.07% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹13.1466 | −8.01% | +8.07% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹13.1466 | −8.01% | +8.07% | — |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹46.8815 | −8.18% | +0.18% | +1.87% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹39.4054 | −8.51% | −0.50% | +0.91% |
| ANGEL ONE SILVER ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹7.9465 | — | — | — |
| ANGEL ONE SILVER ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹7.9239 | — | — | — |
| Bandhan Gold ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹9.86 | — | — | — |
| Bandhan Gold ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹9.8285 | — | — | — |
| Bandhan Silver ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹7.5066 | — | — | — |
| Bandhan Silver ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹7.4825 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹9.8223 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹9.8223 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹9.8661 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹9.8661 | — | — | — |
| Edelweiss Gold ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹9.3229 | — | — | — |
| Edelweiss Gold ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹9.2974 | — | — | — |
| Edelweiss Silver ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹9.9758 | — | — | — |
| Edelweiss Silver ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.0087 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹9.9645 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹9.9645 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹9.8657 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹9.8657 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | HDFC Mutual Fund | Direct · IDCW OPTION | ₹10.4056 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | HDFC Mutual Fund | Regular · IDCW OPTION | ₹10.3871 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹10.4056 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.3871 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.5777 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.6369 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.0076 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹9.9869 | — | — | — |
| Kotak Gold Silver Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹15.133 | — | — | — |
| Kotak Gold Silver Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.09 | — | — | — |
| Kotak Multi Factor Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.665 | — | — | — |
| Kotak Multi Factor Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.653 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.4993 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.5403 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.2653 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.2322 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3927 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹10.3927 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹10.4118 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4118 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹9.5264 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹9.5537 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | The Wealth Company Mutual Fund | Regular · IDCW | ₹9.5262 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | The Wealth Company Mutual Fund | Direct · IDCW | ₹9.5536 | — | — | — |