534 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 412 | 39.1492 | 03-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 1.06 | 412 | 42.6098 | 03-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★★ | 1.06 | 412 | 46.9143 | 03-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 412 | 43.6480 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 170 | 32.3366 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | 0.79 | 170 | 37.9320 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 170 | 35.5429 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | 0.79 | 170 | 25.7551 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 0.85 | 2,326 | 56.7088 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 0.85 | 2,326 | 61.9216 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 2,326 | 55.9441 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 2,326 | 51.2086 | 03-Jul-2026 |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | FoF Domestic | High | — | 0.55 | 18,216 | 43.5682 | 06-Jul-2026 |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | High | — | 0.55 | 18,216 | 43.5667 | 06-Jul-2026 |
| Aditya Birla Sun Life Gold Fund-Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | High | — | — | 18,216 | 41.7889 | 06-Jul-2026 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | High | — | — | 18,216 | 41.7868 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Low-Mod | ★★★ | 0.32 | 10,563 | 26.2733 | 03-Jul-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Low-Mod | ★★★★ | 0.32 | 10,563 | 41.9591 | 03-Jul-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Low-Mod | ★★★ | — | 10,563 | 24.8308 | 03-Jul-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Low-Mod | ★★★ | — | 10,563 | 39.5942 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | 0.90 | 4,068 | 40.2070 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | — | 4,068 | 75.4903 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | 0.90 | 4,068 | 38.3129 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | — | 4,068 | 69.5152 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | 0.53 | 309 | 17.5745 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | 0.53 | 309 | 17.5753 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | — | 309 | 17.3636 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | — | 309 | 17.3637 | 03-Jul-2026 |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | 0.57 | 13,919 | 35.7982 | 06-Jul-2026 |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | 0.57 | 13,919 | 35.7853 | 06-Jul-2026 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | — | 13,919 | 35.0888 | 06-Jul-2026 |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | — | 13,919 | 35.0821 | 06-Jul-2026 |
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH | Angel One Mutual Fund | FoF Domestic | — | — | — | — | 13.0987 | 06-Jul-2026 |
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH | Angel One Mutual Fund | FoF Domestic | — | — | — | — | 13.1525 | 06-Jul-2026 |
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH | Angel One Mutual Fund | FoF Domestic | — | — | — | — | 7.9975 | 06-Jul-2026 |
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | Angel One Mutual Fund | FoF Domestic | — | — | — | — | 7.9835 | 06-Jul-2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.6830 | 06-Jul-2026 |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.6601 | 06-Jul-2026 |
| Axis Gold Fund - Direct Plan - Growth option | Axis Mutual Fund | FoF Domestic | High | — | 0.18 | 30,923 | 45.5190 | 06-Jul-2026 |
| Axis Gold Fund - Direct Plan - IDCW | Axis Mutual Fund | FoF Domestic | High | — | 0.18 | 30,923 | 45.5614 | 06-Jul-2026 |
| Axis Gold Fund - Regular Plan - Growth Option | Axis Mutual Fund | FoF Domestic | High | — | — | 30,923 | 41.7388 | 06-Jul-2026 |
| Axis Gold Fund - Regular Plan - IDCW | Axis Mutual Fund | FoF Domestic | High | — | — | 30,923 | 41.7908 | 06-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 14.1596 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 15.6339 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 11.6578 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 15.6470 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 15.6470 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 12.2180 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 13.8734 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 15.3094 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 12.2001 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 15.3138 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 15.3086 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 11.3767 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.4120 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.4120 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.3933 | 03-Jul-2026 |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.3895 | 03-Jul-2026 |
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option | Axis Mutual Fund | FoF Domestic | Very High | — | 0.08 | 360 | 15.6644 | 06-Jul-2026 |
| Axis Multi Factor Passive FoF - Direct Plan - IDCW | Axis Mutual Fund | FoF Domestic | Very High | — | 0.08 | 360 | 15.6641 | 06-Jul-2026 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | Axis Mutual Fund | FoF Domestic | Very High | — | — | 360 | 15.4548 | 06-Jul-2026 |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW | Axis Mutual Fund | FoF Domestic | Very High | — | — | 360 | 15.4557 | 06-Jul-2026 |
| Axis Multi-Asset Active FoF - Direct Plan - Growth | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.6335 | 03-Jul-2026 |
| Axis Multi-Asset Active FoF - Direct Plan - IDCW | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.6335 | 03-Jul-2026 |
| Axis Multi-Asset Active FoF - Regular Plan - Growth | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.5664 | 03-Jul-2026 |
| Axis Multi-Asset Active FoF - Regular Plan - IDCW | Axis Mutual Fund | FoF Domestic | — | — | — | — | 10.5664 | 03-Jul-2026 |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | Axis Mutual Fund | FoF Domestic | Very High | — | — | 12,880 | 38.7607 | 06-Jul-2026 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | Axis Mutual Fund | FoF Domestic | Very High | — | — | 12,880 | 38.7621 | 06-Jul-2026 |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | Axis Mutual Fund | FoF Domestic | Very High | — | 0.08 | 12,880 | 39.5259 | 06-Jul-2026 |
| Axis Silver Fund of Fund- Direct Plan-Growth Option | Axis Mutual Fund | FoF Domestic | Very High | — | 0.08 | 12,880 | 39.5264 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | 0.08 | 209 | 53.7223 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | 0.08 | 209 | 36.9827 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | — | 209 | 49.4410 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | — | 209 | 26.9821 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Mod High | ★★★★ | 0.06 | 56 | 37.3996 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | Mod High | ★★★ | 0.06 | 56 | 17.6742 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Mod High | ★★★★ | — | 56 | 34.7738 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | Mod High | ★★★★ | — | 56 | 16.8630 | 06-Jul-2026 |
| Bandhan Gold ETF FOF-Direct-Growth | Bandhan Mutual Fund | FoF Domestic | — | — | — | — | 9.4630 | 06-Jul-2026 |
| Bandhan Gold ETF FOF-Regular-Growth | Bandhan Mutual Fund | FoF Domestic | — | — | — | — | 9.4426 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 15.0471 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 12.4404 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.03 | 16,006 | 12.3995 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.03 | 16,006 | 48.9991 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 16.2650 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 16.8418 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★ | 0.03 | 16,006 | 12.9452 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 12.4476 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 14.7548 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.3727 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.1609 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 46.4828 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 13.1673 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 16.2551 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.8434 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.3825 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | High | ★★★★ | 0.06 | 205 | 44.9031 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | High | — | 0.06 | 205 | 21.5692 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Bandhan Mutual Fund | FoF Domestic | High | ★★★★ | — | 205 | 41.7830 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | High | ★★★★ | — | 205 | 20.4740 | 06-Jul-2026 |
| Bandhan Silver ETF FOF-Direct-Growth | Bandhan Mutual Fund | FoF Domestic | — | — | — | — | 7.5449 | 06-Jul-2026 |
| Bandhan Silver ETF FOF-Regular-Growth | Bandhan Mutual Fund | FoF Domestic | — | — | — | — | 7.5285 | 06-Jul-2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 14.4036 | 06-Jul-2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 14.3682 | 06-Jul-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 10.6885 | 06-Jul-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 10.6885 | 06-Jul-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 10.6654 | 06-Jul-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 10.6654 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 11.3363 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 11.3363 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 11.2272 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout | Baroda BNP Paribas Mutual Fund | FoF Domestic | — | — | — | — | 11.2272 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Direct - Growth | DSP Mutual Fund | FoF Domestic | High | — | 0.59 | 5,211 | 22.7480 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Direct - IDCW | DSP Mutual Fund | FoF Domestic | High | — | 0.59 | 5,211 | 22.7480 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Regular - Growth | DSP Mutual Fund | FoF Domestic | High | — | — | 5,211 | 22.5262 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Regular - IDCW | DSP Mutual Fund | FoF Domestic | High | — | — | 5,211 | 22.5262 | 06-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Domestic | Very High | — | 0.41 | 14,516 | 23.7993 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Domestic | Very High | — | 0.41 | 14,516 | 18.4574 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Domestic | Very High | — | — | 14,516 | 22.3986 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Domestic | Very High | — | — | 14,516 | 16.5475 | 03-Jul-2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth | DSP Mutual Fund | FoF Domestic | — | — | — | — | 10.0096 | 03-Jul-2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | DSP Mutual Fund | FoF Domestic | — | — | — | — | 10.0096 | 03-Jul-2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | DSP Mutual Fund | FoF Domestic | — | — | — | — | 9.9819 | 03-Jul-2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | DSP Mutual Fund | FoF Domestic | — | — | — | — | 9.9819 | 03-Jul-2026 |
| DSP Silver ETF Fund of Fund - Direct - Growth | DSP Mutual Fund | FoF Domestic | — | — | — | — | 23.9342 | 06-Jul-2026 |
| DSP Silver ETF Fund of Fund - Direct - IDCW | DSP Mutual Fund | FoF Domestic | — | — | — | — | 23.9342 | 06-Jul-2026 |
| DSP Silver ETF Fund of Fund - Regular - Growth | DSP Mutual Fund | FoF Domestic | — | — | — | — | 23.8146 | 06-Jul-2026 |
| DSP Silver ETF Fund of Fund - Regular - IDCW | DSP Mutual Fund | FoF Domestic | — | — | — | — | 23.8146 | 06-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | 0.06 | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | — | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | 0.06 | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | — | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Very High | — | 0.20 | 32,124 | 33.6410 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Very High | — | 0.20 | 32,124 | 33.6410 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Very High | — | — | 32,124 | 33.1340 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Very High | — | — | 32,124 | 33.1340 | 03-Jul-2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 9.0136 | 03-Jul-2026 |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 8.9989 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 10.5277 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 10.5530 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 10.5530 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 10.5277 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 11.5417 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 11.5417 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 11.4158 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 11.4158 | 03-Jul-2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 10.1160 | 03-Jul-2026 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Edelweiss Mutual Fund | FoF Domestic | — | — | — | — | 10.0923 | 03-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | Franklin Templeton Mutual Fund | FoF Domestic | Mod High | ★★★ | 0.30 | 12,235 | 190.3059 | 03-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | Franklin Templeton Mutual Fund | FoF Domestic | Mod High | — | 0.30 | 12,235 | 48.8790 | 03-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | Franklin Templeton Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 12,235 | 41.1058 | 03-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | Franklin Templeton Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 12,235 | 166.9101 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW | Franklin Templeton Mutual Fund | FoF Domestic | Low-Mod | ★★★ | 0.17 | 1,358 | 25.1660 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | Franklin Templeton Mutual Fund | FoF Domestic | Low-Mod | ★★★ | — | 1,358 | 22.2438 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct | Franklin Templeton Mutual Fund | FoF Domestic | Low-Mod | ★★★ | 0.17 | 1,358 | 25.1660 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | Franklin Templeton Mutual Fund | FoF Domestic | Low-Mod | ★★★ | — | 1,358 | 22.2438 | 03-Jul-2026 |
| Groww BSE Hospitals ETF FOF Direct Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.3624 | 06-Jul-2026 |
| Groww BSE Hospitals ETF FOF Direct IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.3625 | 06-Jul-2026 |
| Groww BSE Hospitals ETF FOF Regular Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.3473 | 06-Jul-2026 |
| Groww BSE Hospitals ETF FOF Regular IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.3473 | 06-Jul-2026 |
| Groww BSE Power ETF FOF Direct Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 12.1082 | 06-Jul-2026 |
| Groww BSE Power ETF FOF Direct IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 12.1083 | 06-Jul-2026 |
| Groww BSE Power ETF FOF Regular Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 12.0590 | 06-Jul-2026 |
| Groww BSE Power ETF FOF Regular IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 12.0590 | 06-Jul-2026 |
| Groww Gold ETF FOF - DIRECT - GROWTH | Groww Mutual Fund | FoF Domestic | High | — | 0.12 | 1,213 | 17.7258 | 06-Jul-2026 |
| Groww Gold ETF FOF - DIRECT - IDCW | Groww Mutual Fund | FoF Domestic | High | — | 0.12 | 1,213 | 17.7258 | 06-Jul-2026 |
| Groww Gold ETF FOF - REGULAR - GROWTH | Groww Mutual Fund | FoF Domestic | High | — | — | 1,213 | 17.6342 | 06-Jul-2026 |
| Groww Gold ETF FOF - REGULAR - IDCW | Groww Mutual Fund | FoF Domestic | High | — | — | 1,213 | 17.6347 | 06-Jul-2026 |
| Groww Multi Asset Omni FOF Direct Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.4121 | 03-Jul-2026 |
| Groww Multi Asset Omni FOF Direct IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.4121 | 03-Jul-2026 |
| Groww Multi Asset Omni FOF Regular Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.3504 | 03-Jul-2026 |
| Groww Multi Asset Omni FOF Regular IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.3504 | 03-Jul-2026 |
| Groww Nifty 200 ETF FOF - Direct - Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.7179 | 06-Jul-2026 |
| Groww Nifty 200 ETF FOF - Direct - IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.7178 | 06-Jul-2026 |
| Groww Nifty 200 ETF FOF - Regular - Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.6328 | 06-Jul-2026 |
| Groww Nifty 200 ETF FOF - Regular - IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.6329 | 06-Jul-2026 |
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.5853 | 06-Jul-2026 |
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.5970 | 06-Jul-2026 |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.5287 | 06-Jul-2026 |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 10.5288 | 06-Jul-2026 |
| Groww Nifty Capital Markets ETF FOF Direct Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.7683 | 06-Jul-2026 |
| Groww Nifty Capital Markets ETF FOF Direct IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.7683 | 06-Jul-2026 |
| Groww Nifty Capital Markets ETF FOF Regular Growth | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.7346 | 06-Jul-2026 |
| Groww Nifty Capital Markets ETF FOF Regular IDCW | Groww Mutual Fund | FoF Domestic | — | — | — | — | 11.7347 | 06-Jul-2026 |