| Mirae Asset S&P 500 Top 50 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹44.364 | +83.92% | +55.54% | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹43.474 | +83.20% | +54.92% | — |
| Axis Silver Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹40.2017 | +80.98% | +46.28% | — |
| Axis Silver Fund of FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹40.2012 | +80.97% | +46.28% | — |
| UTI Silver ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹29.9449 | +80.47% | +46.29% | — |
| Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹36.3841 | +80.15% | +45.95% | — |
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹36.371 | +80.13% | +45.94% | — |
| Axis Silver Fund of FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹39.382 | +80.01% | +45.55% | — |
| Axis Silver Fund of FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹39.3805 | +80.00% | +45.55% | — |
| UTI Silver ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹29.5781 | +79.87% | +45.77% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.6388 | +79.52% | +45.36% | — |
| Aditya Birla Sun Life Silver ETF FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹35.632 | +79.51% | +45.36% | — |
| Groww Silver ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹22.721 | +77.92% | — | — |
| Groww Silver ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹22.7162 | +77.90% | — | — |
| Groww Silver ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹22.5964 | +77.22% | — | — |
| Groww Silver ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹22.5963 | +77.22% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹17.118 | +58.88% | — | — |
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.116 | +58.86% | — | — |
| Mirae Asset Gold Silver Passive FoFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹17.011 | +57.95% | — | — |
| Mirae Asset Gold Silver Passive FoFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹17.007 | +57.90% | — | — |
| Mirae Asset NYSE FANG + ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹52.669 | +47.06% | +56.83% | +35.52% |
| Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹51.583 | +46.51% | +56.23% | +35.01% |
| Axis Gold FundDirect · Growth option | Axis Mutual Fund | Direct · Growth option | ₹48.2955 | +38.25% | +35.58% | +25.67% |
| Axis Gold FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹48.3405 | +38.25% | +35.58% | +25.67% |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹44.5559 | +38.10% | +35.74% | +25.68% |
| Invesco India Gold ETF Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹44.6242 | +38.10% | +35.74% | +25.68% |
| UTI Gold ETF Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹29.3905 | +37.96% | +36.32% | — |
| Mirae Asset Gold ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹19.267 | +37.88% | — | — |
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹19.265 | +37.87% | — | — |
| Axis Gold FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹44.2599 | +37.84% | +35.21% | +25.37% |
| Axis Gold FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹44.315 | +37.84% | +35.21% | +25.37% |
| Invesco India Gold ETF Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹42.8106 | +37.57% | +35.35% | +25.29% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹42.8154 | +37.57% | +35.35% | +25.29% |
| UTI Gold ETF Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹28.9103 | +37.44% | +35.76% | — |
| Mirae Asset Gold ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹19.066 | +37.09% | — | — |
| Mirae Asset Gold ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹19.077 | +37.08% | — | — |
| Groww Gold ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹18.7426 | +36.72% | — | — |
| Groww Gold ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹18.7425 | +36.72% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹15.2251 | +36.68% | — | — |
| Groww Gold ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹18.6371 | +36.33% | — | — |
| Groww Gold ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹18.6376 | +36.33% | — | — |
| Baroda BNP Paribas Gold ETF Fund of FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹15.1763 | +36.29% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹13.827 | +13.60% | — | — |
| Groww Nifty India Defence ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹13.8272 | +13.60% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹13.7204 | +13.16% | — | — |
| Groww Nifty India Defence ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹13.722 | +13.16% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹44.7224 | +12.85% | +15.17% | +12.23% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹41.8667 | +12.55% | +14.24% | +11.35% |
| Groww BSE Power ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.3943 | +11.02% | — | — |
| Groww BSE Power ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.3943 | +11.02% | — | — |
| Groww BSE Power ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.3386 | +10.54% | — | — |
| Groww BSE Power ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.3385 | +10.54% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹11.4887 | +10.32% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹11.4887 | +10.32% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹11.3591 | +9.37% | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹11.3591 | +9.37% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹45.809 | +6.38% | +12.25% | +10.82% |
| Axis Income Plus Arbitrage Omni FOFDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹15.7617 | +6.07% | +7.81% | +6.64% |
| Axis Income Plus Arbitrage Omni FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.7486 | +6.07% | +7.81% | +6.64% |
| Axis Income Plus Arbitrage Omni FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.7618 | +6.07% | +7.82% | +6.65% |
| UTI Income Plus Arbitrage Active Fund of FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹10.9034 | +5.74% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,063.383 | +5.69% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,063.3781 | +5.68% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹15.4108 | +5.65% | +7.48% | +6.28% |
| Axis Income Plus Arbitrage Omni FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹15.4064 | +5.62% | +7.47% | +6.27% |
| Axis Income Plus Arbitrage Omni FOFRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹15.4055 | +5.62% | +7.47% | +6.27% |
| Mirae Asset Income plus Arbitrage Active FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.669 | +5.49% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.668 | +5.48% | — | — |
| UTI Income Plus Arbitrage Active Fund of FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹10.8481 | +5.42% | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | HSBC Mutual Fund | Direct · Growth | ₹24.1949 | +5.37% | +7.29% | +6.16% |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹1,058.6744 | +5.29% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹1,058.6722 | +5.29% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.638 | +5.24% | — | — |
| Mirae Asset Income plus Arbitrage Active FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.638 | +5.24% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹42.9439 | +5.07% | +11.05% | +9.88% |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹20.385 | +5.05% | +16.99% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹20.386 | +5.05% | +16.99% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | HSBC Mutual Fund | Regular · Growth | ₹22.7313 | +5.01% | +6.69% | +5.49% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.892 | +4.75% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.89 | +4.74% | — | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹20.025 | +4.67% | +16.55% | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹20.099 | +4.67% | +16.56% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹21.4815 | +4.23% | +9.37% | +6.41% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.754 | +4.22% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.757 | +4.21% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Annual IDCW Option | Axis Mutual Fund | Direct · Annual IDCW Option | ₹14.2635 | +4.18% | +5.80% | +4.54% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹19.3527 | +4.06% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · Annual IDCW Option | Axis Mutual Fund | Regular · Annual IDCW Option | ₹13.9613 | +3.71% | +5.42% | +4.15% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.5517 | +3.38% | +5.01% | +4.55% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.37 | +3.02% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.37 | +3.02% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.7778 | +2.95% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.7659 | +2.95% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.204 | +2.70% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.21 | +2.70% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.6991 | +2.49% | — | — |
| Groww Nifty 500 Momentum 50 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.699 | +2.49% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.242 | +2.45% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.247 | +2.45% | — | — |
| Mirae Asset Multi Factor Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.713 | +2.43% | — | — |
| Mirae Asset Multi Factor Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.711 | +2.41% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Quarterly IDCW Option | Axis Mutual Fund | Direct · Quarterly IDCW Option | ₹12.3077 | +2.21% | +3.86% | +1.50% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.616 | +2.20% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.613 | +2.19% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.105 | +2.14% | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.113 | +2.14% | — | — |
| Mirae Asset Multi Factor Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.653 | +1.88% | — | — |
| Mirae Asset Multi Factor Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.636 | +1.87% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.527 | +1.70% | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.525 | +1.69% | — | — |
| Axis Income Plus Arbitrage Omni FOFRegular · Quarterly IDCW Option | Axis Mutual Fund | Regular · Quarterly IDCW Option | ₹11.4488 | +0.19% | +1.38% | +0.14% |
| Groww Nifty India Internet ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.8643 | −0.06% | — | — |
| Groww Nifty India Internet ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.8642 | −0.06% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.7737 | −0.23% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.7741 | −0.23% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.8047 | −0.51% | — | — |
| Groww Nifty India Internet ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.8046 | −0.51% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.6917 | −0.60% | — | — |
| Groww Nifty EV & New Age Automotive ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.6916 | −0.60% | — | — |
| Axis Income Plus Arbitrage Omni FOFDirect · Half Yearly Dividend Option | Axis Mutual Fund | Direct · Half Yearly Dividend Option | ₹11.7434 | −0.98% | +1.80% | +3.07% |
| Axis Income Plus Arbitrage Omni FOFRegular · Half Yearly IDCW Option | Axis Mutual Fund | Regular · Half Yearly IDCW Option | ₹12.2777 | −1.08% | +0.61% | +0.06% |
| Axis Multi Factor Passive FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹15.3394 | −1.22% | +7.86% | — |
| Axis Multi Factor Passive FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹15.339 | −1.22% | +7.86% | — |
| Axis Multi Factor Passive FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹15.1168 | −1.71% | +7.43% | — |
| Axis Multi Factor Passive FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹15.1159 | −1.72% | +7.43% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹32.827 | −1.89% | +3.30% | +3.68% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹24.712 | −2.85% | +9.17% | +9.09% |
| Mirae Asset Diversified Equity Allocator Passive FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹24.731 | −2.85% | +9.17% | +9.10% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹24.603 | −2.90% | +9.10% | +9.02% |
| Mirae Asset Diversified Equity Allocator Passive FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹24.605 | −2.91% | +9.10% | +9.02% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹16.3826 | −3.42% | −1.94% | −1.20% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.301 | −3.54% | +1.76% | +2.48% |
| Groww Nifty 200 ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.4063 | −3.67% | — | — |
| Groww Nifty 200 ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.4064 | −3.67% | — | — |
| Groww Nifty 200 ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.3124 | −4.17% | — | — |
| Groww Nifty 200 ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.3123 | −4.17% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.893 | −4.17% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.891 | −4.17% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.799 | −4.65% | — | — |
| Mirae Asset BSE Select IPO ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.818 | −4.66% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹9.704 | −5.35% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.703 | −5.36% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.639 | −5.72% | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹9.638 | −5.73% | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹17.801 | −7.71% | +6.76% | +5.76% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.797 | −7.72% | +6.76% | +5.76% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹17.434 | −8.07% | +6.35% | +5.41% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹17.399 | −8.07% | +6.35% | +5.36% |
| Mirae Asset Hang Seng TECH ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.302 | −21.16% | +14.08% | — |
| Mirae Asset Hang Seng TECH ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.058 | −21.51% | +13.58% | — |
| ALPHAGREP LIQUID OMNI FOFRegular · Growth | AlphaGrep Mutual Fund | Regular · Growth | ₹1,006.9109 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · IDCW | AlphaGrep Mutual Fund | Direct · IDCW | ₹1,007.1065 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFRegular · IDCW | AlphaGrep Mutual Fund | Regular · IDCW | ₹1,006.9109 | — | — | — |
| ALPHAGREP LIQUID OMNI FOFDirect · Growth | AlphaGrep Mutual Fund | Direct · Growth | ₹1,007.1065 | — | — | — |
| Axis Gold and Silver Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹11.1049 | — | — | — |
| Axis Gold and Silver Passive FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹11.1387 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.5468 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.5199 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.5161 | — | — | — |
| Axis Income Plus Arbitrage Passive FOFDirect · Growth Option Option | Axis Mutual Fund | Direct · Growth Option Option | ₹10.5467 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹10.901 | — | — | — |
| Axis Multi-Asset Omni FoFDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹10.901 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹10.8038 | — | — | — |
| Axis Multi-Asset Omni FoFRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹10.8038 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.0528 | — | — | — |
| Groww BSE Hospitals ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.053 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.0297 | — | — | — |
| Groww BSE Hospitals ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.0297 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹10.3361 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹10.4214 | — | — | — |
| Groww Multi Asset Omni FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹10.3361 | — | — | — |
| Groww Multi Asset Omni FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.4214 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹11.3355 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹11.3779 | — | — | — |
| Groww Nifty Capital Markets ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹11.3354 | — | — | — |
| Groww Nifty Capital Markets ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹11.3779 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹9.451 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹9.4674 | — | — | — |
| Groww Nifty PSE ETF FOFRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹9.4509 | — | — | — |
| Groww Nifty PSE ETF FOFDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹9.4674 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹10.1516 | — | — | — |
| HDFC GOLD SILVER PASSIVE FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.1502 | — | — | — |
| HDFC Nifty Metal ETF FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹9.881 | — | — | — |
| HDFC Nifty Metal ETF FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹9.8731 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹10.4721 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.4722 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹10.4914 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹10.4914 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0386 | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0386 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹9.842 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹9.842 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹9.835 | — | — | — |
| Kotak Diversified Equity All Cap Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹9.835 | — | — | — |
| Kotak Multi Asset Active FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.243 | — | — | — |
| Kotak Multi Asset Active FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.213 | — | — | — |
| Kotak Multi Asset Active FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹10.213 | — | — | — |
| Kotak Multi Asset Active FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.243 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.4376 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.4796 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹10.4796 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹10.4376 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹11.646 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹11.607 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹11.644 | — | — | — |
| Mirae Asset BSE India Defence ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹11.607 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.411 | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.418 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.467 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.502 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.467 | — | — | — |
| Mirae Asset Nifty Metal ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.563 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.445 | — | — | — |
| Mirae Asset Silver ETF FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.445 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.415 | — | — | — |
| Mirae Asset Silver ETF FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.415 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.0294 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.028 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.0294 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.028 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.0145 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹10.0157 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹10.0145 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹10.0159 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹9.9069 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹9.9124 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹9.9069 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹9.9124 | — | — | — |
| Tata Multi Sector Passive FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹9.7186 | — | — | — |
| Tata Multi Sector Passive FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹9.7271 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹9.7271 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹9.7271 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹9.7186 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹9.7186 | — | — | — |