| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹45.9077 | — | — | — | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹37.6629 | — | — | — | — | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹60.7862 | — | — | — | — | — |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹33.8477 | — | — | — | — | — |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹46.9175 | — | — | — | — | — |
| Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹43.8430 | — | — | — | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹42.2895 | — | — | — | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹39.6364 | — | — | — | — | — |
| Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹17.1041 | — | — | — | — | — |
| Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹32.4920 | — | — | — | — | — |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹23.2281 | — | — | — | — | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹12.8192 | — | — | — | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹12.7924 | — | — | — | — | — |
| ALPHAGREP LIQUID OMNI FOF - Direct Plan - GrowthAlphaGrep Mutual Fund | ₹1,011.15 | — | — | — | — | — |
| ANGEL ONE GOLD ETF FOF - Direct Plan - GrowthAngel One Mutual Fund | ₹13.1857 | — | — | — | — | — |
| ANGEL ONE SILVER ETF FOF - Direct Plan - GrowthAngel One Mutual Fund | ₹7.2402 | — | — | — | — | — |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | ₹26.4287 | — | — | — | — | — |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | ₹19.8600 | — | — | — | — | — |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth OptionAxis Mutual Fund | ₹10.2924 | — | — | — | — | — |
| Axis Gold Fund - Direct Plan - Growth optionAxis Mutual Fund | ₹45.8165 | — | — | — | — | — |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | ₹12.0200 | — | — | — | — | — |
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth OptionAxis Mutual Fund | ₹15.7582 | — | — | — | — | — |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option OptionAxis Mutual Fund | ₹10.5826 | — | — | — | — | — |
| Axis Multi Factor Passive FoF - Direct Plan - Growth OptionAxis Mutual Fund | ₹14.8754 | — | — | — | — | — |
| Axis Multi-Asset Omni FoF - Direct Plan - Growth OptionAxis Mutual Fund | ₹10.5858 | — | — | — | — | — |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth OptionAxis Mutual Fund | ₹29.9595 | — | — | — | — | — |
| Axis Silver Fund of Fund - Direct Plan - Growth OptionAxis Mutual Fund | ₹35.9007 | — | — | — | — | — |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth OptionAxis Mutual Fund | ₹11.9286 | — | — | — | — | — |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹51.6983 | — | — | — | — | — |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹36.8213 | — | — | — | — | — |
| Bandhan Gold ETF FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹9.5300 | — | — | — | — | — |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹49.4245 | — | — | — | — | — |
| Bandhan Multi-Asset Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹43.8042 | — | — | — | — | — |
| Bandhan Silver ETF FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹6.8690 | — | — | — | — | — |
| Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹20.5780 | — | — | — | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - GrowthBandhan Mutual Fund | ₹13.4242 | — | — | — | — | — |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹16.0434 | — | — | — | — | — |
| Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹14.4648 | — | — | — | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.7921 | — | — | — | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹11.3164 | — | — | — | — | — |
| BHARAT Bond ETF FOF - April 2032 - Direct Plan - GrowthEdelweiss Mutual Fund | ₹13.2475 | — | — | — | — | — |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - GrowthEdelweiss Mutual Fund | ₹12.9271 | — | — | — | — | — |
| Bharat Bond FOF - April 2030 - Direct Plan - GrowthEdelweiss Mutual Fund | ₹15.9542 | — | — | — | — | — |
| BHARAT Bond FOF- April 2031 - Direct Plan - GrowthEdelweiss Mutual Fund | ₹14.1905 | — | — | — | — | — |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | ₹27.7530 | — | — | — | — | — |
| DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | ₹22.8978 | — | — | — | — | — |
| DSP Gold ETF Fund of Fund - Direct Plan - GrowthDSP Mutual Fund | ₹22.8956 | — | — | — | — | — |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - GrowthDSP Mutual Fund | ₹23.8790 | — | — | — | — | — |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - GrowthDSP Mutual Fund | ₹9.9326 | — | — | — | — | — |
| DSP Silver ETF Fund of Fund - Direct Plan - GrowthDSP Mutual Fund | ₹21.7299 | — | — | — | — | — |
| DSP US Specific Debt Passive FoF - Direct Plan - GrowthDSP Mutual Fund | ₹12.2233 | — | — | — | — | — |
| DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | ₹101.4088 | — | — | — | — | — |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | ₹60.0780 | — | — | — | — | — |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP Mutual Fund | ₹33.3120 | — | — | — | — | — |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹39.9950 | — | — | — | — | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹29.4198 | — | — | — | — | — |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹33.2567 | — | — | — | — | — |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthEdelweiss Mutual Fund | ₹31.9500 | — | — | — | — | — |
| Edelweiss Gold ETF Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹9.0161 | — | — | — | — | — |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹68.1060 | — | — | — | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - GrowthEdelweiss Mutual Fund | ₹10.6859 | — | — | — | — | — |
| Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹11.1809 | — | — | — | — | — |
| Edelweiss Silver ETF Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹9.1256 | — | — | — | — | — |
| Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹39.4148 | — | — | — | — | — |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss Mutual Fund | ₹48.6546 | — | — | — | — | — |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - GrowthFranklin Templeton Mutual Fund | ₹185.1785 | — | — | — | — | — |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton Mutual Fund | ₹25.4701 | — | — | — | — | — |
| Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton Mutual Fund | ₹104.5643 | — | — | — | — | — |
| Groww BSE Hospitals ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹9.4458 | — | — | — | — | — |
| Groww BSE Power ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹10.8435 | — | — | — | — | — |
| Groww Gold ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹17.8346 | — | — | — | — | — |
| Groww Multi Asset Omni FOF - Direct Plan - GrowthGroww Mutual Fund | ₹10.0838 | — | — | — | — | — |
| Groww Nifty 200 ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹11.0652 | — | — | — | — | — |
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹10.3803 | — | — | — | — | — |
| Groww Nifty Capital Markets ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹11.2300 | — | — | — | — | — |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹9.2430 | — | — | — | — | — |
| Groww Nifty India Defence ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹13.5213 | — | — | — | — | — |
| Groww Nifty India Internet ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹10.1763 | — | — | — | — | — |
| Groww Nifty PSE ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹8.9941 | — | — | — | — | — |
| Groww Silver ETF FOF - Direct Plan - GrowthGroww Mutual Fund | ₹20.3334 | — | — | — | — | — |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionHDFC Mutual Fund | ₹9.7961 | — | — | — | — | — |
| HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC Mutual Fund | ₹45.3291 | — | — | — | — | — |
| HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTIONHDFC Mutual Fund | ₹9.4584 | — | — | — | — | — |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionHDFC Mutual Fund | ₹45.7932 | — | — | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTIONHDFC Mutual Fund | ₹10.4201 | — | — | — | — | — |
| HDFC Multi-Asset Active FOF - Direct Plan - Growth OptionHDFC Mutual Fund | ₹20.3040 | — | — | — | — | — |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth OptionHDFC Mutual Fund | ₹9.2268 | — | — | — | — | — |
| HDFC Silver ETF Fund of Fund - Direct Plan - Growth OptionHDFC Mutual Fund | ₹34.5142 | — | — | — | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct PlanHSBC Mutual Fund | ₹44.5644 | — | — | — | — | — |
| HSBC Brazil Fund - Direct Plan - GrowthHSBC Mutual Fund | ₹13.2248 | — | — | — | — | — |
| HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC Mutual Fund | ₹35.4841 | — | — | — | — | — |
| HSBC Gold ETF Fund of Fund - Direct Plan - GrowthHSBC Mutual Fund | ₹9.9697 | — | — | — | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - GrowthHSBC Mutual Fund | ₹24.2144 | — | — | — | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC Mutual Fund | ₹43.3110 | — | — | — | — | — |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹239.6652 | — | — | — | — | — |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹15.2399 | — | — | — | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹49.6374 | — | — | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹10.3536 | — | — | — | — | — |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹31.8561 | — | — | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹135.8200 | — | — | — | — | — |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹22.7890 | — | — | — | — | — |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹36.6400 | — | — | — | — | — |
| ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹46.4941 | — | — | — | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹71.9427 | — | — | — | — | — |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹173.0806 | — | — | — | — | — |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹9.8542 | — | — | — | — | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹17.4005 | — | — | — | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹14.0479 | — | — | — | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹11.4096 | — | — | — | — | — |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹16.7782 | — | — | — | — | — |
| ICICI Prudential Silver ETF FOF - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹31.9865 | — | — | — | — | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | ₹34.3206 | — | — | — | — | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | ₹26.5117 | — | — | — | — | — |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | ₹11.8753 | — | — | — | — | — |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | ₹40.9251 | — | — | — | — | — |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | ₹27.8510 | — | — | — | — | — |
| Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | ₹42.4440 | — | — | — | — | — |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthInvesco Mutual Fund | ₹1,062.10 | — | — | — | — | — |
| Kotak Diversified Equity All Cap Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹9.5220 | — | — | — | — | — |
| Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹40.3160 | — | — | — | — | — |
| Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹15.5352 | — | — | — | — | — |
| Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹58.6721 | — | — | — | — | — |
| Kotak Gold Silver Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹14.1730 | — | — | — | — | — |
| Kotak Income Plus Arbitrage Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹13.2526 | — | — | — | — | — |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹11.4060 | — | — | — | — | — |
| Kotak Multi Asset Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹9.8460 | — | — | — | — | — |
| Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹268.6300 | — | — | — | — | — |
| Kotak Multi Factor Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹10.4300 | — | — | — | — | — |
| Kotak Multi Sector Omni FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹10.0250 | — | — | — | — | — |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹11.7790 | — | — | — | — | — |
| Kotak Silver ETF Fund of Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹27.9434 | — | — | — | — | — |
| Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual Fund | ₹28.7144 | — | — | — | — | — |
| LIC MF Gold ETF Fund of Fund - Direct Plan - GrowthLIC Mutual Fund | ₹39.6754 | — | — | — | — | — |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthMahindra Manulife Mutual Fund | ₹10.4906 | — | — | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - GrowthMahindra Manulife Mutual Fund | ₹10.4725 | — | — | — | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹11.1680 | — | — | — | — | — |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹11.4330 | — | — | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹9.9510 | — | — | — | — | — |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹11.7110 | — | — | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹24.1020 | — | — | — | — | — |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹14.5600 | — | — | — | — | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹35.7720 | — | — | — | — | — |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹18.3340 | — | — | — | — | — |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹15.8340 | — | — | — | — | — |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹11.5340 | — | — | — | — | — |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹10.6430 | — | — | — | — | — |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹10.3640 | — | — | — | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹17.5350 | — | — | — | — | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹19.3630 | — | — | — | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹9.3080 | — | — | — | — | — |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹9.7910 | — | — | — | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹10.0550 | — | — | — | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹10.5650 | — | — | — | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹8.7490 | — | — | — | — | — |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹55.8420 | — | — | — | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset Mutual Fund | ₹35.9840 | — | — | — | — | — |
| Mirae Asset Silver ETF FOF - Direct Plan - GrowthMirae Asset Mutual Fund | ₹9.3550 | — | — | — | — | — |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | ₹13.1240 | — | — | — | — | — |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - GrowthMotilal Oswal Mutual Fund | ₹17.6558 | — | — | — | — | — |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - GrowthMotilal Oswal Mutual Fund | ₹18.2740 | — | — | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - GrowthMotilal Oswal Mutual Fund | ₹10.2751 | — | — | — | — | — |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - GrowthMotilal Oswal Mutual Fund | ₹29.0785 | — | — | — | — | — |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth OptionNippon India Mutual Fund | ₹20.4515 | — | — | — | — | — |
| Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India Mutual Fund | ₹57.9232 | — | — | — | — | — |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth OptionNippon India Mutual Fund | ₹10.7319 | — | — | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth OptionNippon India Mutual Fund | ₹10.0530 | — | — | — | — | — |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India Mutual Fund | ₹24.3374 | — | — | — | — | — |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth OptionNippon India Mutual Fund | ₹26.1744 | — | — | — | — | — |
| Nippon India Silver ETF FOF - Direct Plan - Growth OptionNippon India Mutual Fund | ₹31.8493 | — | — | — | — | — |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | ₹24.1700 | — | — | — | — | — |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | ₹54.6400 | — | — | — | — | — |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | ₹12.9100 | — | — | — | — | — |
| quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Optionquant Mutual Fund | ₹10.0669 | — | — | — | — | — |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum Mutual Fund | ₹83.4490 | — | — | — | — | — |
| Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum Mutual Fund | ₹55.6314 | — | — | — | — | — |
| Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum Mutual Fund | ₹36.5900 | — | — | — | — | — |
| Quantum Nifty 50 ETF FOF - Direct Plan - Growth OptionQuantum Mutual Fund | ₹13.6923 | — | — | — | — | — |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - GrowthSBI Mutual Fund | ₹10.1133 | — | — | — | — | — |
| SBI GOLD FUND - Direct Plan - GrowthSBI Mutual Fund | ₹44.3683 | — | — | — | — | — |
| SBI Income Plus Arbitrage Active FOF - Direct Plan - GrowthSBI Mutual Fund | ₹10.7986 | — | — | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - GrowthSBI Mutual Fund | ₹9.4432 | — | — | — | — | — |
| SBI Nifty200 Value 30 ETF FOF - Direct Plan - GrowthSBI Mutual Fund | ₹9.9472 | — | — | — | — | — |
| SBI Silver ETF Fund of Fund - Direct Plan - GrowthSBI Mutual Fund | ₹22.3358 | — | — | — | — | — |
| SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI Mutual Fund | ₹25.0214 | — | — | — | — | — |
| Shriram Gold ETF Passive FOF - Direct Plan - GrowthShriram Mutual Fund | ₹9.8934 | — | — | — | — | — |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTHSundaram Mutual Fund | ₹47.9379 | — | — | — | — | — |
| Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTHSundaram Mutual Fund | ₹10.4322 | — | — | — | — | — |
| Tata Gold ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual Fund | ₹22.3220 | — | — | — | — | — |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionTata Mutual Fund | ₹10.7315 | — | — | — | — | — |
| Tata Multi Sector Passive FOF - Direct Plan - Growth OptionTata Mutual Fund | ₹9.4502 | — | — | — | — | — |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual Fund | ₹13.9329 | — | — | — | — | — |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth OptionTata Mutual Fund | ₹27.4585 | — | — | — | — | — |
| The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company Mutual Fund | ₹9.2485 | — | — | — | — | — |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionUnion Mutual Fund | ₹10.5670 | — | — | — | — | — |
| Union Gold ETF Fund of Fund - Direct Plan - Growth OptionUnion Mutual Fund | ₹16.5764 | — | — | — | — | — |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionUnion Mutual Fund | ₹10.5105 | — | — | — | — | — |
| UTI Gold ETF Fund of Fund - Direct Plan - GrowthUTI Mutual Fund | ₹27.9611 | — | — | — | — | — |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthUTI Mutual Fund | ₹10.9117 | — | — | — | — | — |
| UTI Silver ETF Fund of Fund - Direct Plan - GrowthUTI Mutual Fund | ₹26.7391 | — | — | — | — | — |
| Zerodha Gold ETF FoF - Direct Plan - Growth OptionZerodha Mutual Fund | ₹18.9947 | — | — | — | — | — |
| Zerodha Multi Asset Passive FoF - Direct Plan - Growth OptionZerodha Mutual Fund | ₹11.0649 | — | — | — | — | — |
| Zerodha Silver ETF FoF - Direct Plan - Growth OptionZerodha Mutual Fund | ₹19.0244 | — | — | — | — | — |
