| SBI Silver ETF Fund of FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹24.9839 | +83.05% | — | — |
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹24.9838 | +83.04% | — | — |
| Kotak Silver ETF Fund of FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹31.3572 | +82.92% | +46.35% | — |
| SBI Silver ETF Fund of FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹24.7959 | +82.47% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹24.7927 | +82.44% | — | — |
| Kotak Silver ETF Fund of FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹30.8766 | +82.17% | +45.70% | — |
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹24.3751 | +81.07% | — | — |
| DSP Silver ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹24.3751 | +81.07% | — | — |
| Zerodha Silver ETF FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹21.3391 | +80.88% | — | — |
| ICICI Prudential Silver ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹35.8754 | +80.56% | +46.15% | — |
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹35.8758 | +80.56% | +46.15% | — |
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹24.2331 | +80.29% | — | — |
| DSP Silver ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹24.2331 | +80.29% | — | — |
| Nippon India Silver ETF FOFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹35.6992 | +80.26% | +45.82% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹35.6992 | +80.26% | +45.82% | — |
| HDFC Silver ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹38.6629 | +80.17% | +46.00% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹35.0923 | +79.73% | +45.37% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹35.0923 | +79.73% | +45.37% | — |
| ICICI Prudential Silver ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹35.0693 | +79.71% | +45.51% | — |
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹35.0686 | +79.70% | +45.50% | — |
| HDFC Silver ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹38.1086 | +79.47% | +45.49% | — |
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹30.6968 | +77.59% | — | — |
| Tata Silver ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹30.6968 | +77.59% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹30.6968 | +77.59% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹30.3094 | +76.74% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹30.3094 | +76.74% | — | — |
| Tata Silver ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹30.3094 | +76.74% | — | — |
| Edelweiss Gold and Silver ETF FOFDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹34.668 | +61.89% | +41.82% | — |
| Edelweiss Gold and Silver ETF FOFRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹34.12 | +61.29% | +41.27% | — |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹69.6874 | +54.43% | +38.24% | +23.79% |
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹32.974 | +53.98% | +39.47% | — |
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹67.6327 | +53.93% | +37.75% | +23.33% |
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹32.427 | +53.28% | +38.89% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹31.2743 | +49.22% | +38.51% | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹30.8479 | +48.75% | +38.04% | — |
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹48.9507 | +38.55% | +36.04% | +25.80% |
| ICICI Prudential Gold ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹48.9461 | +38.55% | +36.04% | +25.80% |
| Quantum Gold ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹58.5296 | +38.23% | +36.02% | +25.85% |
| Kotak Gold FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹61.7517 | +38.22% | +35.78% | +25.47% |
| Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹61.7511 | +38.22% | +35.78% | +25.47% |
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹46.6541 | +38.20% | +35.93% | +25.85% |
| SBI GOLD FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹46.7213 | +38.20% | +35.93% | +25.85% |
| Zerodha Gold ETF FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹19.9778 | +38.12% | — | — |
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹47.1016 | +38.03% | +35.65% | +25.45% |
| ICICI Prudential Gold ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹47.1007 | +38.03% | +35.65% | +25.45% |
| Aditya Birla Sun Life Gold FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹46.0888 | +38.01% | +35.81% | +25.73% |
| Aditya Birla Sun Life Gold FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹46.0872 | +38.01% | +35.80% | +25.72% |
| SBI GOLD FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹44.5508 | +37.97% | +35.66% | +25.54% |
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹44.5578 | +37.95% | +35.66% | +25.54% |
| ANGEL ONE GOLD ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹13.9165 | +37.88% | — | — |
| Nippon India Gold Savings FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹60.9516 | +37.87% | +35.66% | +25.59% |
| Nippon India Gold Savings FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹60.9516 | +37.87% | +35.66% | +25.59% |
| DSP Gold ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹24.0817 | +37.84% | — | — |
| DSP Gold ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹24.0817 | +37.84% | — | — |
| HDFC Gold ETF Fund of FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹47.672 | +37.83% | +35.76% | +25.73% |
| Kotak Gold FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹58.3896 | +37.77% | +35.32% | +25.03% |
| Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹58.3885 | +37.76% | +35.32% | +25.03% |
| Quantum Gold ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹57.5705 | +37.61% | +35.64% | +25.57% |
| Aditya Birla Sun Life Gold FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹44.1794 | +37.58% | +35.36% | +25.30% |
| Nippon India Gold Savings FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹58.1525 | +37.58% | +35.37% | +25.30% |
| Nippon India Gold Savings FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹58.1525 | +37.58% | +35.37% | +25.30% |
| Aditya Birla Sun Life Gold FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹44.1772 | +37.58% | +35.36% | +25.30% |
| HDFC Gold ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹45.3712 | +37.42% | +35.35% | +25.33% |
| LIC MF Gold ETF Fund of FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹41.6183 | +37.41% | +35.87% | — |
| DSP Gold ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹23.8294 | +37.34% | — | — |
| DSP Gold ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹23.8294 | +37.34% | — | — |
| Union Gold ETF Fund of FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹17.4531 | +37.27% | — | — |
| Union Gold ETF Fund of FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹17.4531 | +37.27% | — | — |
| ANGEL ONE GOLD ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹13.8456 | +37.19% | — | — |
| LIC MF Gold ETF Fund of FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹39.3366 | +37.02% | +35.36% | — |
| Tata Gold ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹23.4604 | +36.95% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹23.4604 | +36.95% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹23.4604 | +36.95% | — | — |
| Union Gold ETF Fund of FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹17.3799 | +36.88% | — | — |
| Union Gold ETF Fund of FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹17.3799 | +36.88% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹23.1512 | +36.47% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹23.1512 | +36.47% | — | — |
| Tata Gold ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹23.1512 | +36.47% | — | — |
| ICICI Prudential Global Advantage Fund (FOF)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹23.1208 | +15.00% | +19.79% | +10.57% |
| ICICI Prudential Global Advantage Fund (FOF)Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹23.1208 | +15.00% | +19.79% | +10.57% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹22.0517 | +14.21% | +18.95% | +9.77% |
| ICICI Prudential Global Advantage Fund (FOF)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹22.051 | +14.21% | +18.95% | +9.77% |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹40.9083 | +12.94% | +16.70% | +13.47% |
| Edelweiss Multi Asset Omni Fund of FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹11.5827 | +12.59% | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹11.5827 | +12.59% | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹76.6518 | +11.85% | +15.54% | +12.31% |
| Edelweiss Multi Asset Omni Fund of FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹11.4219 | +11.10% | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹11.4219 | +11.10% | — | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹17.6778 | +9.40% | +15.41% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹17.677 | +9.40% | +15.41% | — |
| Zerodha Multi Asset Passive FoFDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹11.4589 | +9.35% | — | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹17.453 | +9.12% | +15.07% | — |
| Aditya Birla Sun Life Multi-Asset Passive FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹17.4532 | +9.12% | +15.07% | — |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹25.1198 | +8.53% | +16.30% | +15.58% |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹25.1198 | +8.53% | +16.30% | +15.58% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹18.0271 | +8.20% | +12.99% | +10.44% |
| Motilal Oswal Asset Allocation Fund of Fund- ConservativeRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹17.5135 | +7.65% | +12.43% | +9.87% |
| BHARAT Bond FOF- April 2025Direct · Growth | Edelweiss Mutual Fund | Direct · 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 2025Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹23.7645 | +7.47% | +15.22% | +14.45% |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹23.7645 | +7.47% | +15.22% | +14.45% |
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹53.8917 | +7.44% | +12.64% | +10.28% |
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹37.0993 | +7.35% | +12.43% | +9.39% |
| 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 | ₹275.456 | +7.28% | +15.00% | +14.90% |
| Kotak Multi Asset Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹280.503 | +7.28% | +15.00% | +14.90% |
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹49.5712 | +6.98% | +11.91% | +9.54% |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹16.9784 | +6.73% | +12.80% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹16.9894 | +6.73% | +12.80% | — |
| Kotak Multi Asset Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹258.50 | +6.52% | +14.20% | +14.05% |
| 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 | ₹251.624 | +6.52% | +14.20% | +14.05% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹72.1397 | +6.38% | +8.93% | +9.60% |
| ICICI Prudential Income plus Arbitrage Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹55.7847 | +6.38% | +6.02% | +4.25% |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.6402 | +6.29% | +12.34% | — |
| ICICI Prudential Passive Multi-Asset Fund of FundsRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.6403 | +6.29% | +12.34% | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹25.4271 | +6.28% | +12.45% | +10.95% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹10.7837 | +6.18% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.7837 | +6.18% | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹51.4284 | +6.18% | +5.43% | +3.38% |
| ICICI Prudential Income plus Arbitrage Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹67.0216 | +6.18% | +8.54% | +9.00% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹49.3713 | +6.12% | +7.38% | +6.27% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹16.9697 | +6.12% | +7.38% | +6.27% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹10.7567 | +5.99% | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.7567 | +5.99% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹22.4596 | +5.94% | +11.66% | +10.06% |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹10.7281 | +5.93% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.7281 | +5.93% | — | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹13.251 | +5.93% | +7.57% | — |
| Kotak Income Plus Arbitrage Omni FOFDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹13.251 | +5.92% | +7.57% | — |
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹16.3702 | +5.85% | +7.03% | +5.92% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹46.8119 | +5.85% | +7.02% | +5.91% |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹19.8567 | +5.85% | +14.31% | +11.81% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.6567 | +5.84% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.7777 | +5.81% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.7778 | +5.81% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹10.7232 | +5.80% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹10.7232 | +5.80% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹10.7232 | +5.80% | — | — |
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹40.2391 | +5.77% | +8.60% | +10.28% |
| HDFC Income Plus Arbitrage Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹45.8092 | +5.77% | +8.60% | +10.28% |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.6966 | +5.69% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹10.6966 | +5.69% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.7547 | +5.67% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.7548 | +5.67% | — | — |
| Kotak Income Plus Arbitrage Omni FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹13.1724 | +5.66% | +7.38% | — |
| Kotak Income Plus Arbitrage Omni FOFRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹13.1722 | +5.65% | +7.38% | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹42.2659 | +5.63% | +7.21% | +6.20% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹26.4654 | +5.63% | +7.21% | +6.20% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.6262 | +5.60% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹43.9173 | +5.45% | +5.62% | +3.70% |
| ICICI Prudential Diversified Debt Strategy Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹49.8837 | +5.45% | +7.23% | +6.46% |
| HDFC Income Plus Arbitrage Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹36.2746 | +5.44% | +8.01% | +9.57% |
| HDFC Income Plus Arbitrage Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹41.3961 | +5.44% | +8.01% | +9.57% |
| HDFC Multi-Asset Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.711 | +5.38% | +13.09% | +13.00% |
| HDFC Multi-Asset Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹20.711 | +5.38% | +13.09% | +13.00% |
| Motilal Oswal Multi Asset Passive Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹19.2943 | +5.36% | +13.76% | +11.24% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹24.9934 | +5.29% | +6.87% | +5.83% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹39.8535 | +5.29% | +6.87% | +5.83% |
| ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹47.8376 | +5.28% | +7.05% | +6.22% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹41.7267 | +5.28% | +5.37% | +3.36% |
| DSP Income Plus Arbitrage Omni FoFDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹23.9083 | +5.28% | +9.85% | +6.08% |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹10.648 | +5.24% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹10.648 | +5.24% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹10.648 | +5.24% | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹36.2684 | +5.08% | +13.93% | +11.84% |
| Bharat Bond FOF - April 2030Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹16.034 | +5.02% | +7.36% | +6.39% |
| Bharat Bond FOF - April 2030Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹16.034 | +5.02% | +7.36% | +6.39% |
| Bharat Bond FOF - April 2030Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹16.034 | +5.02% | +7.36% | +6.39% |
| Bharat Bond FOF - April 2030Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹16.034 | +5.02% | +7.36% | +6.39% |
| Motilal Oswal 5 Year G-Sec Fund of FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹13.2549 | +4.92% | +7.10% | — |
| Motilal Oswal 5 Year G-Sec Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹13.2054 | +4.83% | +7.02% | — |
| DSP Income Plus Arbitrage Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.4809 | +4.81% | +9.26% | +5.46% |
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.5209 | +4.73% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.5209 | +4.73% | — | — |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹27.2716 | +4.72% | +16.74% | +11.40% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹27.2716 | +4.72% | +16.74% | +11.40% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹26.8119 | +4.54% | +16.54% | +11.17% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹26.8119 | +4.54% | +16.54% | +11.17% |
| HDFC Multi-Asset Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹19.48 | +4.32% | +11.91% | +11.75% |
| HDFC Multi-Asset Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹19.48 | +4.32% | +11.91% | +11.75% |
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.4625 | +4.29% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.4625 | +4.29% | — | — |
| Quantum Multi Asset Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹37.2282 | +4.26% | +10.87% | +9.69% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹62.257 | +4.06% | +12.65% | +11.60% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹57.0159 | +4.06% | +12.65% | +11.60% |
| Aditya Birla Sun Life Multi Asset Omni FoFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹65.6715 | +4.06% | +12.79% | +10.70% |
| BHARAT Bond FOF- April 2031Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹14.2617 | +4.05% | +7.29% | +6.19% |
| BHARAT Bond FOF- April 2031Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹14.2617 | +4.05% | +7.29% | +6.19% |
| BHARAT Bond FOF- April 2031Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹14.2617 | +4.05% | +7.29% | +6.19% |
| BHARAT Bond FOF- April 2031Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹14.2616 | +4.05% | +7.29% | +6.19% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout | Edelweiss Mutual Fund | Direct · Dividend Payout | ₹10.4753 | +4.04% | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Re-investment | ₹25.7994 | +4.01% | +9.28% | +8.74% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹37.9973 | +4.01% | +9.28% | +8.74% |
| BHARAT Bond ETF FOF - April 2032Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.3346 | +3.99% | +7.16% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.3345 | +3.98% | +7.16% | — |
| BHARAT Bond ETF FOF - April 2033Direct · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹13.0437 | +3.90% | +7.16% | — |
| BHARAT Bond ETF FOF - April 2033Direct · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹13.0437 | +3.90% | +7.16% | — |
| BHARAT Bond ETF FOF - April 2033Regular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹13.0437 | +3.90% | +7.16% | — |
| BHARAT Bond ETF FOF - April 2033Regular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹13.0436 | +3.90% | +7.16% | — |
| Quantum Multi Asset Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹36.2226 | +3.88% | +10.47% | +9.29% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout | Edelweiss Mutual Fund | Regular · Dividend Payout | ₹10.4449 | +3.79% | — | — |
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹27.0531 | +3.78% | +7.15% | +5.07% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹32.3637 | +3.59% | +8.82% | +8.29% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹35.5726 | +3.59% | +8.82% | +8.29% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹51.4013 | +3.26% | +11.79% | +10.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹56.1546 | +3.26% | +11.79% | +10.71% |
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹37.4149 | +2.94% | +7.57% | +6.68% |
| Bandhan Multi-Asset Passive FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹45.2124 | +2.92% | +9.57% | +8.13% |
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹34.7727 | +2.65% | +7.08% | +6.13% |
| Bandhan Multi-Asset Passive FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹42.0452 | +2.59% | +8.99% | +7.53% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹46.9964 | +2.31% | +10.65% | +9.94% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹42.6844 | +2.31% | +10.71% | +9.97% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | Bandhan Mutual Fund | Direct · Half Yearly IDCW | ₹16.3888 | +1.93% | +3.03% | +3.68% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹43.6729 | +1.77% | +10.05% | +9.33% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹39.1715 | +1.77% | +10.05% | +9.33% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹137.9832 | +1.77% | +10.57% | +10.97% |
| ICICI Prudential Dynamic Asset Allocation Active FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹108.2059 | +1.77% | +7.89% | +5.72% |
| ICICI Prudential Multi Sector Passive FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹137.9894 | +1.46% | +9.03% | +5.98% |
| ICICI Prudential Multi Sector Passive FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹175.2361 | +1.46% | +11.56% | +11.17% |
| ICICI Prudential BHARAT 22 FOFDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹32.8546 | +1.37% | +14.14% | +20.48% |
| ICICI Prudential BHARAT 22 FOFRegular · Cumulative | ICICI Prudential Mutual Fund | Regular · Cumulative | ₹32.8425 | +1.37% | +14.13% | +20.47% |
| ICICI Prudential Multi Sector Passive FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹167.0675 | +1.24% | +11.30% | +10.89% |
| ICICI Prudential Multi Sector Passive FOF-Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹130.1666 | +1.24% | +8.64% | +5.49% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹13.0436 | +0.97% | +0.80% | +0.53% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹12.9343 | +0.93% | +0.76% | +0.62% |
| ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹123.4063 | +0.73% | +9.43% | +9.78% |
| ICICI Prudential Dynamic Asset Allocation Active FOF- DividendRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹94.8369 | +0.73% | +6.50% | +4.15% |
| DSP Income Plus Arbitrage Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹18.542 | +0.28% | +6.19% | +1.88% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.3878 | +0.21% | +11.53% | +8.95% |
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹32.5986 | +0.21% | +14.22% | +14.53% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹188.4053 | +0.08% | +8.41% | +10.43% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹12.4585 | +0.07% | +0.52% | +1.34% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹12.3928 | +0.07% | +0.34% | +1.23% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹12.4397 | +0.00% | +0.47% | +1.31% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹12.3713 | −0.00% | +0.34% | +1.22% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹12.3855 | −0.02% | +0.33% | +1.20% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹12.1469 | −0.02% | −0.25% | +0.83% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | Bandhan Mutual Fund | Regular · Half Yearly IDCW | ₹13.2606 | −0.14% | +1.33% | +1.97% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹15.1614 | −0.33% | +0.26% | +1.18% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹14.8592 | −0.35% | +1.38% | +1.75% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹24.0498 | −0.40% | +10.79% | +8.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹31.1053 | −0.40% | +13.57% | +13.79% |
| BHARAT Bond ETF FOF - April 2032Direct · Dividend | Edelweiss Mutual Fund | Direct · Dividend | ₹12.7428 | −0.63% | +5.55% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Dividend | Edelweiss Mutual Fund | Regular · Dividend | ₹12.7428 | −0.63% | +5.55% | — |
| DSP Income Plus Arbitrage Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹16.6083 | −0.70% | +3.69% | +0.30% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹164.9429 | −0.80% | +7.43% | +9.42% |
| Quantum Diversified Equity All Cap Active FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹85.632 | −1.06% | +10.74% | +9.41% |
| ICICI Prudential Aggressive Hybrid Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹242.6165 | −1.41% | +13.17% | +13.32% |
| Quantum Diversified Equity All Cap Active FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹83.72 | −1.52% | +10.39% | +9.09% |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹20.7436 | −2.15% | +8.74% | +8.32% |
| ICICI Prudential BSE 500 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹15.7354 | −2.17% | +9.14% | — |
| ICICI Prudential BSE 500 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹15.735 | −2.17% | +9.14% | — |
| Quantum Diversified Equity All Cap Active FOFDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹84.418 | −2.22% | +10.22% | +9.10% |
| ICICI Prudential Aggressive Hybrid Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹224.1986 | −2.58% | +11.90% | +11.98% |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹173.796 | −2.58% | +9.16% | +6.42% |
| Franklin India Income Plus Arbitrage Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹23.3059 | −2.59% | +9.23% | +9.04% |
| ICICI Prudential BSE 500 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.384 | −2.61% | +8.65% | — |
| ICICI Prudential BSE 500 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.3841 | −2.61% | +8.65% | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹12.0773 | −2.69% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹12.0772 | −2.69% | — | — |
| Quantum Diversified Equity All Cap Active FOFRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹82.507 | −2.69% | +9.85% | +8.78% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹21.024 | −2.74% | +9.21% | +9.14% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹21.024 | −2.74% | +9.21% | +9.14% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹12.0189 | −2.96% | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.0189 | −2.96% | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹14.7419 | −2.96% | +9.46% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹14.7415 | −2.96% | +9.46% | — |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹20.4851 | −3.10% | +8.80% | +8.67% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹20.4851 | −3.10% | +8.80% | +8.67% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹14.4149 | −3.35% | +9.05% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹14.4149 | −3.35% | +9.05% | — |
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹16.8624 | −5.05% | +0.98% | +0.67% |
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹17.6814 | −5.73% | +0.57% | +0.67% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹17.8625 | −6.22% | +8.57% | +8.06% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹17.8625 | −6.22% | +8.57% | +8.06% |
| Bandhan Multi-Asset Passive FOFDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹21.7178 | −6.40% | +2.06% | +1.78% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹17.4391 | −6.63% | +8.18% | +7.59% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.4391 | −6.63% | +8.18% | +7.59% |
| Bandhan Multi-Asset Passive FOFRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹20.6025 | −6.65% | +1.65% | +1.33% |
| Quantum Nifty 50 ETF FOFDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹13.9374 | −7.08% | +6.08% | — |
| Quantum Nifty 50 ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹13.8685 | −7.19% | +5.95% | — |
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹47.3469 | −7.81% | +0.21% | +2.21% |
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹39.8022 | −8.14% | −0.47% | +1.24% |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | Tata Mutual Fund | Direct · IDCW Payout Option | ₹13.8165 | −8.35% | +8.72% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹13.8165 | −8.35% | +8.72% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹13.8165 | −8.35% | +8.72% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹13.5516 | −8.69% | +8.29% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | Tata Mutual Fund | Regular · IDCW Reinvestment Option | ₹13.5516 | −8.69% | +8.29% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹13.5516 | −8.69% | +8.29% | — |
| ANGEL ONE SILVER ETF FOFRegular · Growth | Angel One Mutual Fund | Regular · Growth | ₹8.1054 | — | — | — |
| ANGEL ONE SILVER ETF FOFDirect · Growth | Angel One Mutual Fund | Direct · Growth | ₹8.1278 | — | — | — |
| Bandhan Gold ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹10.0296 | — | — | — |
| Bandhan Gold ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹9.9985 | — | — | — |
| Bandhan Silver ETF FOFDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹7.693 | — | — | — |
| Bandhan Silver ETF FOFRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹7.6691 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹9.9312 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹9.9743 | — | — | — |
| DSP Multi Asset Omni Fund of FundsRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹9.9312 | — | — | — |
| DSP Multi Asset Omni Fund of FundsDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹9.9743 | — | — | — |
| Edelweiss Gold ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹9.4462 | — | — | — |
| Edelweiss Gold ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹9.4712 | — | — | — |
| Edelweiss Silver ETF Fund of FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹10.2278 | — | — | — |
| Edelweiss Silver ETF Fund of FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹10.195 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹9.9779 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹10.076 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹10.076 | — | — | — |
| HDFC Diversified Equity All Cap Active FOFRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹9.9779 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · IDCW OPTION | HDFC Mutual Fund | Direct · IDCW OPTION | ₹10.4067 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · IDCW OPTION | HDFC Mutual Fund | Regular · IDCW OPTION | ₹10.389 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFDirect · GROWTH OPTION | HDFC Mutual Fund | Direct · GROWTH OPTION | ₹10.4067 | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOFRegular · GROWTH OPTION | HDFC Mutual Fund | Regular · GROWTH OPTION | ₹10.389 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.7203 | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6629 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹10.083 | — | — | — |
| ICICI Prudential Multi-Asset Active FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.064 | — | — | — |
| Kotak Gold Silver Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹15.463 | — | — | — |
| Kotak Gold Silver Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹15.421 | — | — | — |
| Kotak Multi Factor Passive FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.722 | — | — | — |
| Kotak Multi Factor Passive FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.734 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.6423 | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹10.6826 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.1388 | — | — | — |
| Motilal Oswal Multi Factor Passive Fund of FundsRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.1705 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹10.3476 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹10.3469 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹10.2392 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹10.2392 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.4139 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹10.3953 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.3953 | — | — | — |
| Sundaram Income Plus Arbitrage Active FoFDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹10.4139 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹9.7126 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | The Wealth Company Mutual Fund | Regular · IDCW | ₹9.6854 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | The Wealth Company Mutual Fund | Direct · IDCW | ₹9.7124 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹9.6857 | — | — | — |
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.9374 | — | — | — |
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹10.833 | — | — | — |
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.9374 | — | — | — |
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.833 | — | — | — |