| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹42.6436 | — | — | — | — | — |
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹35.2487 | — | — | — | — | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹54.7964 | — | — | — | — | — |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹32.5299 | — | — | — | — | — |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹43.7468 | — | — | — | — | — |
| Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹41.8272 | — | — | — | — | — |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹39.8651 | — | — | — | — | — |
| Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹74.2158 | — | — | — | — | — |
| Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹16.8833 | — | — | — | — | — |
| Aditya Birla Sun Life Silver ETF FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹31.4493 | — | — | — | — | — |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹22.7936 | — | — | — | — | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹12.8018 | — | — | — | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | ₹12.7730 | — | — | — | — | — |
| ALPHAGREP LIQUID OMNI FOF - Regular Plan - GrowthAlphaGrep Mutual Fund | ₹1,010.75 | — | — | — | — | — |
| ANGEL ONE GOLD ETF FOF - Regular Plan - GrowthAngel One Mutual Fund | ₹13.1040 | — | — | — | — | — |
| ANGEL ONE SILVER ETF FOF - Regular Plan - GrowthAngel One Mutual Fund | ₹7.1725 | — | — | — | — | — |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹24.9089 | — | — | — | — | — |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹18.8300 | — | — | — | — | — |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | ₹10.1825 | — | — | — | — | — |
| Axis Gold Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹41.8041 | — | — | — | — | — |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹11.3000 | — | — | — | — | — |
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth OptionAxis Mutual Fund | ₹15.4104 | — | — | — | — | — |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | ₹10.5530 | — | — | — | — | — |
| Axis Multi Factor Passive FoF - Regular Plan - Growth OptionAxis Mutual Fund | ₹14.5954 | — | — | — | — | — |
| Axis Multi-Asset Omni FoF - Regular Plan - Growth OptionAxis Mutual Fund | ₹10.4822 | — | — | — | — | — |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | ₹29.5206 | — | — | — | — | — |
| Axis Silver Fund of Fund - Regular Plan - Growth OptionAxis Mutual Fund | ₹34.7712 | — | — | — | — | — |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth OptionAxis Mutual Fund | ₹11.9117 | — | — | — | — | — |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹47.5740 | — | — | — | — | — |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹34.2129 | — | — | — | — | — |
| Bandhan Gold ETF FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹9.4449 | — | — | — | — | — |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹46.8432 | — | — | — | — | — |
| Bandhan Multi-Asset Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹40.5784 | — | — | — | — | — |
| Bandhan Silver ETF FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹6.7655 | — | — | — | — | — |
| Bandhan US specific Equity Active FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹19.4750 | — | — | — | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - GrowthBandhan Mutual Fund | ₹13.3990 | — | — | — | — | — |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹15.1470 | — | — | — | — | — |
| Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹14.4194 | — | — | — | — | — |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹10.7595 | — | — | — | — | — |
| Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | ₹11.1649 | — | — | — | — | — |
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - GrowthEdelweiss Mutual Fund | ₹13.2475 | — | — | — | — | — |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - GrowthEdelweiss Mutual Fund | ₹12.9271 | — | — | — | — | — |
| Bharat Bond FOF - April 2030 - Regular Plan - GrowthEdelweiss Mutual Fund | ₹15.9542 | — | — | — | — | — |
| BHARAT Bond FOF- April 2031 - Regular Plan - GrowthEdelweiss Mutual Fund | ₹14.1905 | — | — | — | — | — |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | ₹26.1726 | — | — | — | — | — |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | ₹22.0056 | — | — | — | — | — |
| DSP Gold ETF Fund of Fund - Regular Plan - GrowthDSP Mutual Fund | ₹22.5858 | — | — | — | — | — |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - GrowthDSP Mutual Fund | ₹22.4462 | — | — | — | — | — |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - GrowthDSP Mutual Fund | ₹9.8844 | — | — | — | — | — |
| DSP Silver ETF Fund of Fund - Regular Plan - GrowthDSP Mutual Fund | ₹21.3080 | — | — | — | — | — |
| DSP US Specific Debt Passive FoF - Regular Plan - GrowthDSP Mutual Fund | ₹12.2075 | — | — | — | — | — |
| DSP US Specific Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | ₹91.5409 | — | — | — | — | — |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | ₹55.7425 | — | — | — | — | — |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - GrowthDSP Mutual Fund | ₹30.7070 | — | — | — | — | — |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹35.5130 | — | — | — | — | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹26.7938 | — | — | — | — | — |
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹29.8380 | — | — | — | — | — |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthEdelweiss Mutual Fund | ₹31.2360 | — | — | — | — | — |
| Edelweiss Gold ETF Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹8.9615 | — | — | — | — | — |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹59.9540 | — | — | — | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - GrowthEdelweiss Mutual Fund | ₹10.6535 | — | — | — | — | — |
| Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹11.0149 | — | — | — | — | — |
| Edelweiss Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹9.0042 | — | — | — | — | — |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹37.0270 | — | — | — | — | — |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthEdelweiss Mutual Fund | ₹43.5263 | — | — | — | — | — |
| Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹162.0137 | — | — | — | — | — |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹22.4923 | — | — | — | — | — |
| Franklin U. S. Opportunities Equity Active Fund of Funds - Regular Plan - GrowthFranklin Templeton Mutual Fund | ₹91.4772 | — | — | — | — | — |
| Groww BSE Hospitals ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹9.4901 | — | — | — | — | — |
| Groww BSE Power ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹10.7372 | — | — | — | — | — |
| Groww Gold ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹17.6453 | — | — | — | — | — |
| Groww Multi Asset Omni FOF - Regular Plan - GrowthGroww Mutual Fund | ₹9.9937 | — | — | — | — | — |
| Groww Nifty 200 ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹10.9903 | — | — | — | — | — |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹10.3911 | — | — | — | — | — |
| Groww Nifty Capital Markets ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹11.2650 | — | — | — | — | — |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹9.1269 | — | — | — | — | — |
| Groww Nifty India Defence ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹13.3568 | — | — | — | — | — |
| Groww Nifty India Internet ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹10.0679 | — | — | — | — | — |
| Groww Nifty PSE ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹8.9891 | — | — | — | — | — |
| Groww Silver ETF FOF - Regular Plan - GrowthGroww Mutual Fund | ₹20.0079 | — | — | — | — | — |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionHDFC Mutual Fund | ₹9.6782 | — | — | — | — | — |
| HDFC Gold ETF Fund of Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹43.0010 | — | — | — | — | — |
| HDFC GOLD SILVER PASSIVE FOF - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | ₹9.3959 | — | — | — | — | — |
| HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionHDFC Mutual Fund | ₹41.3562 | — | — | — | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTIONHDFC Mutual Fund | ₹10.3960 | — | — | — | — | — |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth OptionHDFC Mutual Fund | ₹19.0420 | — | — | — | — | — |
| HDFC Nifty Metal ETF FOF - Regular Plan - Growth OptionHDFC Mutual Fund | ₹9.1309 | — | — | — | — | — |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth OptionHDFC Mutual Fund | ₹33.5738 | — | — | — | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular PlanHSBC Mutual Fund | ₹41.7392 | — | — | — | — | — |
| HSBC Brazil Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹12.0125 | — | — | — | — | — |
| HSBC Global Emerging Markets Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹32.1866 | — | — | — | — | — |
| HSBC Gold ETF Fund of Fund - Regular Plan - GrowthHSBC Mutual Fund | ₹9.9487 | — | — | — | — | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - GrowthHSBC Mutual Fund | ₹22.7436 | — | — | — | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - GrowthHSBC Mutual Fund | ₹40.5211 | — | — | — | — | — |
| ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹221.2892 | — | — | — | — | — |
| ICICI Prudential BSE 500 ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹14.8151 | — | — | — | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹47.5647 | — | — | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹10.2803 | — | — | — | — | — |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹30.3855 | — | — | — | — | — |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹121.3865 | — | — | — | — | — |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹21.7237 | — | — | — | — | — |
| ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹33.6600 | — | — | — | — | — |
| ICICI Prudential Gold ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹44.5569 | — | — | — | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹66.8126 | — | — | — | — | — |
| ICICI Prudential Multi Sector Passive FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹163.8850 | — | — | — | — | — |
| ICICI Prudential Multi-Asset Active FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹9.8273 | — | — | — | — | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹16.8520 | — | — | — | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹13.6840 | — | — | — | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹11.2929 | — | — | — | — | — |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹16.4394 | — | — | — | — | — |
| ICICI Prudential Silver ETF FOF - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹30.9117 | — | — | — | — | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | ₹32.8526 | — | — | — | — | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹26.2317 | — | — | — | — | — |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹11.2161 | — | — | — | — | — |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹36.8085 | — | — | — | — | — |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹25.4708 | — | — | — | — | — |
| Invesco India Gold ETF Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹40.5681 | — | — | — | — | — |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthInvesco Mutual Fund | ₹1,056.62 | — | — | — | — | — |
| Kotak Diversified Equity All Cap Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹9.5070 | — | — | — | — | — |
| Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹36.9120 | — | — | — | — | — |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹14.6104 | — | — | — | — | — |
| Kotak Gold Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹55.3151 | — | — | — | — | — |
| Kotak Gold Silver Passive FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹14.0250 | — | — | — | — | — |
| Kotak Income Plus Arbitrage Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹13.1675 | — | — | — | — | — |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.8379 | — | — | — | — | — |
| Kotak Multi Asset Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹9.8120 | — | — | — | — | — |
| Kotak Multi Asset Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹247.4270 | — | — | — | — | — |
| Kotak Multi Factor Passive FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.3580 | — | — | — | — | — |
| Kotak Multi Sector Omni FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹10.0210 | — | — | — | — | — |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹11.7350 | — | — | — | — | — |
| Kotak Silver ETF Fund of Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹27.1991 | — | — | — | — | — |
| Kotak US Specific Equity Passive FOF - Regular Plan - GrowthKotak Mahindra Mutual Fund | ₹28.0894 | — | — | — | — | — |
| LIC MF Gold ETF Fund of Fund - Regular Plan - GrowthLIC Mutual Fund | ₹37.2368 | — | — | — | — | — |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹9.9824 | — | — | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - GrowthMahindra Manulife Mutual Fund | ₹10.4236 | — | — | — | — | — |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹11.0530 | — | — | — | — | — |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹11.3210 | — | — | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹9.9250 | — | — | — | — | — |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹11.0940 | — | — | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹23.8780 | — | — | — | — | — |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹14.3250 | — | — | — | — | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹35.5390 | — | — | — | — | — |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹18.1030 | — | — | — | — | — |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹15.6240 | — | — | — | — | — |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹11.2060 | — | — | — | — | — |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹10.6050 | — | — | — | — | — |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹10.3010 | — | — | — | — | — |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹16.9660 | — | — | — | — | — |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹18.8900 | — | — | — | — | — |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹9.1940 | — | — | — | — | — |
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹9.6590 | — | — | — | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹9.9240 | — | — | — | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹10.4120 | — | — | — | — | — |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹8.6720 | — | — | — | — | — |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹54.6760 | — | — | — | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - GrowthMirae Asset Mutual Fund | ₹35.2510 | — | — | — | — | — |
| Mirae Asset Silver ETF FOF - Regular Plan - GrowthMirae Asset Mutual Fund | ₹9.2120 | — | — | — | — | — |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹13.0257 | — | — | — | — | — |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹17.1464 | — | — | — | — | — |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹17.9748 | — | — | — | — | — |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹10.2160 | — | — | — | — | — |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - GrowthMotilal Oswal Mutual Fund | ₹28.5170 | — | — | — | — | — |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth OptionNippon India Mutual Fund | ₹19.8737 | — | — | — | — | — |
| Nippon India Gold Savings Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹55.0808 | — | — | — | — | — |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹10.6952 | — | — | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth OptionNippon India Mutual Fund | ₹10.0457 | — | — | — | — | — |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth OptionNippon India Mutual Fund | ₹22.9595 | — | — | — | — | — |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth OptionNippon India Mutual Fund | ₹25.5043 | — | — | — | — | — |
| Nippon India Silver ETF FOF - Regular Plan - Growth OptionNippon India Mutual Fund | ₹30.9309 | — | — | — | — | — |
| PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | ₹20.9400 | — | — | — | — | — |
| PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | ₹47.7200 | — | — | — | — | — |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | ₹12.3900 | — | — | — | — | — |
| quant Income Plus Arbitrage Active FOF - Regular Plan - Growth Optionquant Mutual Fund | ₹10.0551 | — | — | — | — | — |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionQuantum Mutual Fund | ₹81.5260 | — | — | — | — | — |
| Quantum Gold ETF FOF - Regular Plan - Growth OptionQuantum Mutual Fund | ₹54.5430 | — | — | — | — | — |
| Quantum Multi Asset Active FOF - Regular Plan - Growth OptionQuantum Mutual Fund | ₹35.5919 | — | — | — | — | — |
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth OptionQuantum Mutual Fund | ₹13.6235 | — | — | — | — | — |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - GrowthSBI Mutual Fund | ₹9.9992 | — | — | — | — | — |
| SBI GOLD FUND - Regular Plan - GrowthSBI Mutual Fund | ₹42.1827 | — | — | — | — | — |
| SBI Income Plus Arbitrage Active FOF - Regular Plan - GrowthSBI Mutual Fund | ₹10.7698 | — | — | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - GrowthSBI Mutual Fund | ₹9.4144 | — | — | — | — | — |
| SBI Nifty200 Value 30 ETF FOF - Regular Plan - GrowthSBI Mutual Fund | ₹10.0038 | — | — | — | — | — |
| SBI Silver ETF Fund of Fund - Regular Plan - GrowthSBI Mutual Fund | ₹21.8919 | — | — | — | — | — |
| SBI US Specific Equity Active FoF - Regular Plan - GrowthSBI Mutual Fund | ₹24.0317 | — | — | — | — | — |
| Shriram Gold ETF Passive FOF - Regular Plan - GrowthShriram Mutual Fund | ₹9.8908 | — | — | — | — | — |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - GROWTHSundaram Mutual Fund | ₹43.2748 | — | — | — | — | — |
| Sundaram Income Plus Arbitrage Active FoF - Regular Plan - GROWTHSundaram Mutual Fund | ₹10.4115 | — | — | — | — | — |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹21.9431 | — | — | — | — | — |
| Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionTata Mutual Fund | ₹10.6489 | — | — | — | — | — |
| Tata Multi Sector Passive FOF - Regular Plan - Growth OptionTata Mutual Fund | ₹9.4198 | — | — | — | — | — |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹13.5480 | — | — | — | — | — |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth OptionTata Mutual Fund | ₹26.7583 | — | — | — | — | — |
| The Wealth Company Gold ETF FOF - Regular Plan - GrowthThe Wealth Company Mutual Fund | ₹9.1805 | — | — | — | — | — |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth OptionUnion Mutual Fund | ₹10.4600 | — | — | — | — | — |
| Union Gold ETF Fund of Fund - Regular Plan - Growth OptionUnion Mutual Fund | ₹16.4867 | — | — | — | — | — |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionUnion Mutual Fund | ₹10.4393 | — | — | — | — | — |
| UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Mutual Fund | ₹27.4289 | — | — | — | — | — |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthUTI Mutual Fund | ₹10.8485 | — | — | — | — | — |
| UTI Silver ETF Fund of Fund - Regular Plan - GrowthUTI Mutual Fund | ₹26.0526 | — | — | — | — | — |
