534 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 Dynamic Asset Allocation Active Fund of funds - IDCW | Franklin Templeton Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 12,235 | 41.1058 | 03-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 2,244 | 170.2042 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 2,244 | 132.6105 | 06-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 90,906 | 224.7868 | 03-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 90,906 | 174.2520 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 124.8164 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 95.9206 | 03-Jul-2026 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 29,462 | 66.5963 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 29,462 | 51.1020 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | — | 1,059 | 47.8484 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | — | 1,059 | 41.7361 | 06-Jul-2026 |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | — | 25,016 | 249.4210 | 03-Jul-2026 |
| Kotak Multi Asset Omni FOF - Growth- Regular | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | — | 25,016 | 256.2360 | 03-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 - 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 - Annual IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 14.7548 | 06-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | Quantum Mutual Fund | FoF Domestic | Very High | ★★★ | 1.24 | 1,254 | 86.1880 | 03-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | Quantum Mutual Fund | FoF Domestic | Very High | ★★★ | 1.24 | 1,254 | 86.4040 | 03-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 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 Aggressive Hybrid Passive FOF - Regular Plan - IDCW | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | — | 209 | 26.9821 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | — | 209 | 49.4410 | 06-Jul-2026 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Mutual Fund | FoF Domestic | High | — | — | 75,534 | 54.9754 | 06-Jul-2026 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | Nippon India Mutual Fund | FoF Domestic | High | — | — | 75,534 | 54.9754 | 06-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | — | 70,648 | 55.2382 | 06-Jul-2026 |
| Kotak Gold Fund Growth | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | — | 70,648 | 55.2393 | 06-Jul-2026 |
| Quantum Gold ETF FOF - Direct Plan Growth Option | Quantum Mutual Fund | FoF Domestic | High | — | 0.59 | 5,376 | 55.3567 | 06-Jul-2026 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | SBI Mutual Fund | FoF Domestic | High | — | — | 1,65,329 | 42.1141 | 06-Jul-2026 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Domestic | High | — | — | 1,65,329 | 42.1205 | 06-Jul-2026 |
| ICICI Prudential Gold ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | — | — | 68,557 | 44.4979 | 06-Jul-2026 |
| ICICI Prudential Gold ETF FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | — | 68,557 | 44.4988 | 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 |
| 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 |
| HDFC Gold ETF Fund of Fund - Growth Option | HDFC Mutual Fund | FoF Domestic | High | — | — | 1,21,211 | 42.9667 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Domestic | High | — | — | 5,026 | 40.2558 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | Invesco Mutual Fund | FoF Domestic | High | — | — | 5,026 | 40.2513 | 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 Gold Fund-Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | High | — | — | 18,216 | 41.7889 | 06-Jul-2026 |
| Quantum Multi Asset Active FOF - Direct Plan Growth Option | Quantum Mutual Fund | FoF Domestic | High | ★ | 0.74 | 777 | 37.1513 | 03-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 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 - 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 - 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 - Weekly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 12.4476 | 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 - Fortnightly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.03 | 16,006 | 12.3995 | 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 - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Very High | ★★★ | 0.08 | 209 | 53.7223 | 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 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 - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | High | ★★★★ | 0.06 | 205 | 44.9031 | 06-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 - Direct - Growth | Franklin Templeton Mutual Fund | FoF Domestic | Mod High | ★★★ | 0.30 | 12,235 | 190.3059 | 03-Jul-2026 |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | FoF Domestic | High | — | 0.04 | 75,534 | 57.5981 | 06-Jul-2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | High | — | 0.04 | 75,534 | 57.5981 | 06-Jul-2026 |
| HDFC Gold ETF Fund of Fund - Direct Plan | HDFC Mutual Fund | FoF Domestic | High | — | 0.20 | 1,21,211 | 45.1207 | 06-Jul-2026 |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | 0.90 | 25,016 | 272.6190 | 03-Jul-2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | 0.90 | 25,016 | 277.6140 | 03-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | 0.63 | 70,648 | 58.3828 | 06-Jul-2026 |
| Kotak Gold Fund Growth - Direct | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | 0.63 | 70,648 | 58.3833 | 06-Jul-2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH | SBI Mutual Fund | FoF Domestic | High | — | 0.25 | 1,65,329 | 44.1500 | 06-Jul-2026 |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | FoF Domestic | High | — | 0.25 | 1,65,329 | 44.0865 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★★★ | 0.41 | 2,244 | 178.4359 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.41 | 2,244 | 140.5091 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.36 | 29,462 | 71.6554 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | — | 0.36 | 29,462 | 55.4102 | 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 - Direct Plan - Growth option | Axis Mutual Fund | FoF Domestic | High | — | 0.18 | 30,923 | 45.5190 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Domestic | High | — | 0.09 | 5,026 | 41.8550 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | Invesco Mutual Fund | FoF Domestic | High | — | 0.09 | 5,026 | 41.9192 | 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 - Direct Plan | Aditya Birla Sun Life Mutual Fund | FoF Domestic | High | — | 0.55 | 18,216 | 43.5682 | 06-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | 0.94 | 2,82,408 | 139.2804 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.94 | 2,82,408 | 109.2233 | 03-Jul-2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.65 | 68,557 | 46.2066 | 06-Jul-2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.65 | 68,557 | 46.2109 | 06-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.07 | 90,906 | 242.6847 | 03-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.91 | 1,059 | 49.8747 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.91 | 1,059 | 43.9093 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Growth | HSBC Mutual Fund | FoF Domestic | Very High | ★★★★ | — | 448 | 42.3654 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF - Growth | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 980 | 41.1783 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF IDCW | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 980 | 30.0493 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF - Growth Direct | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | 1.09 | 980 | 43.9101 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF Direct Plan IDCW | HSBC Mutual Fund | FoF Domestic | Moderate | — | 1.09 | 980 | 21.0913 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 5,433 | 22.5886 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF IDCW | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 5,433 | 16.2797 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.36 | 5,433 | 24.0251 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | HSBC Mutual Fund | FoF Domestic | Moderate | — | 0.36 | 5,433 | 19.2168 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend | HSBC Mutual Fund | FoF Domestic | Very High | ★★★★ | — | 448 | 29.8928 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct | HSBC Mutual Fund | FoF Domestic | Very High | ★★★★ | 0.87 | 448 | 45.0751 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | HSBC Mutual Fund | FoF Domestic | Very High | ★★★★ | 0.87 | 448 | 32.3011 | 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 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 - Direct Plan - Growth | DSP Mutual Fund | FoF Domestic | Very High | — | 0.41 | 14,516 | 23.7993 | 03-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | — | 23,626 | 41.1648 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | — | 23,626 | 36.0720 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | 0.02 | 23,626 | 45.5240 | 06-Jul-2026 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | HDFC Mutual Fund | FoF Domestic | Moderate | ★★ | 0.02 | 23,626 | 39.9886 | 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 - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 16.2551 | 06-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 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 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-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 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 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 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 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 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 -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 170 | 32.3366 | 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 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-Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | 0.79 | 170 | 25.7551 | 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 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- 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 Aggressive Hybrid Omni FOF- Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 1.06 | 412 | 42.6098 | 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- IDCW | 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 - Direct - IDCW | Franklin Templeton Mutual Fund | FoF Domestic | Low-Mod | ★★★ | 0.17 | 1,358 | 25.1660 | 03-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW | Quantum Mutual Fund | FoF Domestic | Very High | ★★★ | — | 1,254 | 84.4380 | 03-Jul-2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Quantum Mutual Fund | FoF Domestic | Very High | ★★★ | — | 1,254 | 84.6530 | 03-Jul-2026 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | Quantum Mutual Fund | FoF Domestic | High | — | — | 5,376 | 54.4994 | 06-Jul-2026 |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Quantum Mutual Fund | FoF Domestic | High | ★ | — | 777 | 36.1760 | 03-Jul-2026 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.17 | 28,828 | 34.7122 | 06-Jul-2026 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 28,828 | 34.7001 | 06-Jul-2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Motilal Oswal Mutual Fund | FoF Domestic | Very High | — | — | 85,832 | 67.2040 | 06-Jul-2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | Motilal Oswal Mutual Fund | FoF Domestic | Very High | — | 0.77 | 85,832 | 69.2060 | 06-Jul-2026 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | Nippon India Mutual Fund | FoF Domestic | Very High | ★★★★ | — | 7,682 | 26.9575 | 06-Jul-2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | Very High | ★★★★ | 0.28 | 7,682 | 27.4103 | 06-Jul-2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | Very High | ★★★★ | — | 7,682 | 26.9575 | 06-Jul-2026 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | FoF Domestic | Very High | ★★★★ | 0.28 | 7,682 | 27.4103 | 06-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.47 | 4,069 | 22.8895 | 02-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 4,069 | 21.8625 | 02-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 4,069 | 21.8632 | 02-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.47 | 4,069 | 22.8895 | 02-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 - 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 - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 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 |
| 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 - 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 - Regular Plan - Growth Option | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 15.3094 | 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 - 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 - Annual IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | 0.06 | 21,090 | 14.1596 | 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 - Half Yearly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 12.2001 | 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 - Quarterly IDCW | Axis Mutual Fund | FoF Domestic | Moderate | — | — | 21,090 | 11.3767 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 3,071 | 31.5963 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 3,071 | 24.4294 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.69 | 3,071 | 33.0686 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.69 | 3,071 | 25.7538 | 03-Jul-2026 |
| 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 - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | — | 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 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 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 - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 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 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | Mirae Asset Mutual Fund | FoF Domestic | Very High | — | 0.18 | 9,882 | 25.4140 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW | Mirae Asset Mutual Fund | FoF Domestic | Very High | — | 0.18 | 9,882 | 25.4340 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Mirae Asset Mutual Fund | FoF Domestic | Very High | — | — | 9,882 | 25.3050 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | Mirae Asset Mutual Fund | FoF Domestic | Very High | — | — | 9,882 | 25.3080 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW | Mirae Asset Mutual Fund | FoF Domestic | Very High | ★★★ | — | 824 | 18.2000 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth | Mirae Asset Mutual Fund | FoF Domestic | Very High | ★★★ | 0.42 | 824 | 18.6060 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW | Mirae Asset Mutual Fund | FoF Domestic | Very High | ★★★ | 0.42 | 824 | 18.6010 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Mirae Asset Mutual Fund | FoF Domestic | Very High | ★★★ | — | 824 | 18.2360 | 06-Jul-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | — | 2,194 | 20.9763 | 06-Jul-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | 0.53 | 2,194 | 21.5117 | 06-Jul-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | — | 2,194 | 20.9763 | 06-Jul-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | 0.53 | 2,194 | 21.5117 | 06-Jul-2026 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | — | 26,927 | 23.7177 | 06-Jul-2026 |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | 0.59 | 26,927 | 25.0204 | 06-Jul-2026 |
| Nippon India Multi - Asset Omni FoF - IDCW Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | — | 26,927 | 23.7177 | 06-Jul-2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | Nippon India Mutual Fund | FoF Domestic | Very High | — | 0.59 | 26,927 | 25.0204 | 06-Jul-2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth | Motilal Oswal Mutual Fund | FoF Domestic | Very High | — | 0.37 | 1,643 | 19.9437 | 03-Jul-2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth | Motilal Oswal Mutual Fund | FoF Domestic | Very High | — | — | 1,643 | 19.4059 | 03-Jul-2026 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | Motilal Oswal Mutual Fund | FoF Domestic | High | — | — | 723 | 17.4294 | 03-Jul-2026 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth | Motilal Oswal Mutual Fund | FoF Domestic | High | — | 0.52 | 723 | 17.9127 | 03-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 13,010 | 18.0882 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.51 | 13,010 | 18.5097 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.51 | 13,010 | 18.5098 | 06-Jul-2026 |