All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 18 August 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.86
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.67
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.74
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹17.17
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹55.97
TER0.8%
360 ONE Gold ETFOther · Gold ETF
NAV₹149.19
TER0.43%
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2164.60
TER0.2%
360 ONE MSCI India ETFOther · Other ETFs
NAV₹10.18
0360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.58
TER0.58%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1059.91
TER0.16%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹20.40
TER0.72%
360 ONE Silver ETFOther · Other ETFs
NAV₹227.90
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.34
TER0.64%
Abakkus Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.02
Abakkus Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹104.05
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.59
TER4.4%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹47.73
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.78
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹23.83
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹131.24
TER0.7%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹71.75
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹404.61
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹11.13
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹11.01
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundIndex Funds · Equity Funds
NAV₹9.17
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.94
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹168.29
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.47
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹11.32
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹38.24
TER0.47%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹243.07
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹122.07
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹28.09
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹112.92
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹114.88
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.25
TER0.13%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹181.35
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹514.03
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹63.06
TER0.32%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹53.07
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹70.23
TER0.98%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1767.72
TER1.08%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹26.10
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹19.69
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2222.15
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹384.08
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹169.28
TER0.91%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹36.22
TER0.54%
Aditya Birla Sun Life Gold ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹134.45
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹46.15
TER0.21%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹89.38
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹141.48
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹42.16
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹122.02
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹58.73
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1089.81
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹583.46
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹457.12
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.54
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹781.50
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹44.97
TER1.32%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹48.05
TER0.83%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹977.28
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1502.39
TER1.29%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹403.56
TER0.22%
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.77
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹18.03
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹41.49
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹18.03
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹23.07
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.50
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹21.58
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹19.17
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹28.34
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹252.39
TER0.2%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹58.79
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.95
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹14.27
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹33.11
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹26.44
TER0.4%
Aditya Birla Sun Life Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹18.50
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.23
TER0.2%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹24.24
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1485.51
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹40.76
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹40.14
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.72%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹79.71
TER0.96%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹25.63
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹21.86
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.93
TER0.63%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹601.23
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹55.25
TER0.36%
Aditya Birla Sun Life Silver ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹231.30
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹36.02
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹115.47
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹31.02
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹18.46
TER0.87%
Aditya Birla Sun Life US Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹23.67
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.92
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹13.07
TER0.13%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹156.60
TER1.02%
Aditya Birla Sunlife Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹78.30
0AlphaGrep Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.13
AlphaGrep Liquid Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1002.10
ALPHAGREP Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.25
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹14.27
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.90
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1073.06
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.98
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.95
TER0.2%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹12.01
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.99
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.44
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.43
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹8.93
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.03
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.31
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.82
TER0.91%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹24.43
TER0.74%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2898.34
TER0.36%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹9.71
TER0.34%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹80.22
TER0.04%
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.88
TER1.12%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹18.24
TER1.04%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹30.55
0Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹31.13
0Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.31
TER1.1%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹9.72
TER0.59%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹19.39
TER0.4%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹26.41
TER0.85%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOther · Index Funds
NAV₹12.65
TER0.18%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundOther · Index Funds
NAV₹12.62
TER0.15%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundOther · Index Funds
NAV₹10.98
TER0.15%
Axis CRISIL IBX SDL May 2027 Index FundOther · Index Funds
NAV₹12.89
TER0.15%
Axis Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.90
TER0.31%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹112.01
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹26.74
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.94
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹31.93
TER0.78%
Axis Floater FundDebt · Floater Fund
NAV₹1427.96
TER0.2%
Axis Focused FundEquity · Focused Fund
NAV₹66.48
TER0.87%
Axis Gilt FundDebt · Gilt Fund
NAV₹28.70
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹27.20
TER0.69%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹20.78
TER0.74%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹11.07
TER0.11%
Axis Gold ETFOther · Gold ETF
NAV₹127.35
TER0.58%
Axis Gold FundOther · FoF Domestic
NAV₹48.19
TER0.18%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹12.81
TER0.4%
Axis Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.71
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.48
TER0.04%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹16.97
TER0.75%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹22.93
TER1.19%
Axis IT ETFOther · Other ETFs
NAV₹333.17
0Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹39.43
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹70.57
TER0.9%
Axis Liquid FundDebt · Liquid Fund
NAV₹3147.90
TER0.12%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1279.60
TER0.33%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹144.67
TER0.48%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹9.22
TER0.75%
Axis Money Market FundDebt · Money Market Fund
NAV₹1555.72
TER0.18%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹53.62
TER1.2%
Axis Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.96
TER0.02%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹15.85
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹20.97
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹30.53
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹22.73
TER0.22%
Axis Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.13
Axis Nifty 50 ETFOther · Other ETFs
NAV₹267.59
TER0.04%
Axis Nifty 50 Index FundOther · Index Funds
NAV₹14.70
TER0.21%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹10.32
TER0.59%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹11.37
TER0.52%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.26
TER0.12%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹32.82
TER0.28%
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.45
TER0.92%
Axis Nifty Bank ETFOther · Other ETFs
NAV₹591.31
TER0.23%
Axis Nifty Bank Index FundOther · Index Funds
NAV₹11.85
TER0.24%
Axis Nifty Capital Markets Index FundOther · Index Funds
NAV₹9.50
0Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹167.63
TER0.39%
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹123.77
TER0.42%
Axis Nifty India Defence Index FundOther · Index Funds
NAV₹11.05
0Axis Nifty IT Index FundOther · Index Funds
NAV₹10.63
TER0.43%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹22.17
TER0.26%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹18.47
TER0.19%
Axis Nifty SDL September 2026 Debt Index FundOther · Index Funds
NAV₹12.69
TER0.16%
Axis Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹21.07
TER0.38%
Axis Overnight FundDebt · Overnight Fund
NAV₹1454.05
TER0.1%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹17.63
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.60
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.77
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹22.05
TER1.18%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹10.06
TER0.7%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹36.26
TER0.42%
Axis Silver ETFOther · Other ETFs
NAV₹230.24
TER0.42%
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹39.77
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹137.56
TER0.52%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹33.38
TER0.72%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3490.54
TER0.35%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.84
TER0.42%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.25
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹21.74
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.20
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.33
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.01
TER0.78%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹12.23
TER0.34%
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.72
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.70
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹12.04
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.56
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.58
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1079.29
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹12.11
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.99
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.52
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1234.74
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1032.80
TER0.22%
Bajaj Finserv Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1249.79
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.83
TER0.5%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.62
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1095.05
TER0.19%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹248.77
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.87
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹58.29
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.85
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1205.24
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹11.38
TER0.61%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹32.35
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹54.77
TER0.1%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.66
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.80
TER0.74%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹27.12
TER0.35%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.74
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.79
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹840.90
TER0.32%
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.13
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.52
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹37.69
TER0.07%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.21
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹19.05
TER0.66%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index FundOther · Index Funds
NAV₹12.92
TER0.09%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index FundOther · Index Funds
NAV₹12.73
TER0.09%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index FundOther · Index Funds
NAV₹13.15
TER0.09%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.66
TER0.2%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.82
TER0.2%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.58
TER0.2%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.37
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹181.00
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.53
TER0.17%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹15.78
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹233.35
TER1.06%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹14.23
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹105.46
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹41.10
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹49.59
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹152.62
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹10.00
TER0.11%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹11.34
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹49.23
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹58.69
TER0.87%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹16.10
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹166.64
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹91.95
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3415.71
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.56
TER0.29%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹42.41
TER0.33%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹53.34
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹75.23
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹20.60
TER0.6%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹47.03
TER0.1%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.96
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹45.81
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹19.01
TER0.56%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.05
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹15.23
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.96
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.89
TER0.4%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.77
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹267.11
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹54.12
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.20
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.33
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹14.86
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.44
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹11.26
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹10.29
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.64
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹13.13
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹13.32
TER0.2%
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹10.35
TER0.4%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1464.84
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹13.37
TER0.8%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹65.80
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹232.16
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.60
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹56.63
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹22.46
TER0.86%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.56
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.62
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.44
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹169.86
TER0.69%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.38
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.76
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.85
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.99
TER1.19%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹38.15
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹11.51
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.82
TER1.16%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹197.36
TER0.92%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹42.66
TER0.61%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹108.97
TER1.72%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹103.61
0Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹18.07
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3257.78
TER0.15%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹80.56
TER1.25%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹47.57
TER0.82%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.71
TER1.5%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.14
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.19
TER0.9%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹20.82
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1397.40
TER0.09%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹31.05
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹65.69
TER0.6%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3513.74
TER0.52%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹33.03
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.72
TER0.6%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.19
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.93
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹56.97
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹10.39
TER0.6%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.48
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.69
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹57.93
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹31.36
TER0.2%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹26.41
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹10.14
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹52.55
TER0.7%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹116.82
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.99
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹18.90
TER1.4%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.11
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹24.75
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹48.63
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹147.95
TER0.59%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹10.97
TER0.6%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹34.93
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹14.34
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.55
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹262.18
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3259.77
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹47.21
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.74
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹137.18
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1505.64
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹17.33
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹341.53
TER0.9%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.22
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹11.41
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹57.79
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.25
TER0.39%
Baroda BNP Paribas Overnight FundDebt · Overnight Fund
NAV₹1442.80
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹12.21
TER0.97%
Baroda BNP Paribas Services FundEquity · Thematic Fund
NAV₹9.98
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹33.88
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.80
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1680.36
TER0.29%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.39
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹115.55
TER0.07%
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.66
TER0.93%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹11.09
TER0.67%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.92
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹116.44
TER0.76%
Canara Robeco Consumption FundEquity · Sectoral/Thematic
NAV₹127.73
TER0.87%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.69
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.37
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹204.61
TER0.64%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹426.72
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹394.16
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹21.67
TER0.61%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹83.73
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹64.97
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹193.82
TER1.07%
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹302.38
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹72.87
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3390.06
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹14.80
TER0.9%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹19.62
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.59
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹15.88
TER0.55%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1417.84
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹46.53
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹29.55
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹46.46
TER0.56%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4342.23
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹19.69
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.25
TER0.18%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.36
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1048.72
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.11
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹151.73
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.45
0Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹11.56
0Choice Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹100.64
CPSE ETFOther · Other ETFs
NAV₹94.05
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹23.19
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹397.64
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.78
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.69
TER0.63%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.40
TER0.33%
DSP Bond FundDebt · Medium Duration Fund
NAV₹92.68
TER0.4%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1140.78
TER0.3%
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.37
DSP BSE Sensex ETFOther · Other ETFs
NAV₹79.73
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹43.50
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹12.47
TER0.3%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.84
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.69
TER0.74%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.41
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.72
TER0.4%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹33.56
TER0.66%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹156.19
TER0.7%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.23
TER0.7%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹117.91
TER0.7%
DSP Floater FundDebt · Floater Fund
NAV₹14.31
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹63.30
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹106.88
TER0.56%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹23.43
TER1.16%
DSP Gold ETFOther · Gold ETF
NAV₹148.49
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹24.08
TER0.66%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹51.02
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.91
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹401.48
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹705.62
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹507.18
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹4046.44
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.96
TER0.3%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹177.54
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹29.80
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.05
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹10.23
TER0.61%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹12.93
TER0.56%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹122.33
TER0.81%
DSP Nifty 10 YR BENCHMARK G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.80
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.3%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹344.70
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.64
TER0.4%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹254.70
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹23.86
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹10.23
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.89
TER0.3%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.80
TER0.3%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹58.71
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.81
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹47.95
0DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹16.63
TER0.2%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.72
TER0.3%
DSP Nifty IT ETFOther · Other ETFs
NAV₹32.07
TER0.2%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.93
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.42
TER0.2%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.68
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹25.49
TER0.3%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹15.15
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹74.72
TER0.2%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹29.48
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹27.72
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.23
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.18
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.45
TER0.2%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.29
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.41
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹87.46
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.97
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1471.25
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹22.79
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹69.30
TER0.5%
DSP Savings FundDebt · Money Market Fund
NAV₹58.39
TER0.17%
DSP Short Term FundDebt · Short Duration Fund
NAV₹54.01
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹223.35
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.11
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹255.84
TER0.8%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3725.48
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3987.42
TER0.3%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.55
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹105.69
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹25.05
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹64.67
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹36.41
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹76.89
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.35
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹43.72
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹61.68
TER0.49%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹27.03
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹23.85
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹11.58
TER0.43%
Edelweiss BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹36.69
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹77.81
TER0.06%
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.71
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.43
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.56
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.92
TER0.2%
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹141.67
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹31.10
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.51
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹35.72
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.59
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹46.49
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹18.12
TER0.68%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.62
TER0.2%
Edelweiss Gold ETFOther · Gold ETF
NAV₹152.71
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.47
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹26.92
TER0.5%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹74.75
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.60
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹109.66
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹98.04
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3657.21
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1101.69
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹130.71
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.74
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹24.59
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.62
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.89
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹16.84
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.98
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1044.08
TER0.2%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹24.36
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.33
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹42.25
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.25
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.26
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹57.83
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹17.59
TER0.3%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.77
TER1.09%
Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index FundOther · Index Funds
NAV₹10.93
0Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.01
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.94
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹74.07
0Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹17.36
TER0.08%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.13
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1420.79
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹35.25
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹231.28
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.20
TER0.1%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹54.61
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹13.45
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹41.45
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹50.00
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹50.34
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹168.02
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹312.55
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.26
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.56
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.23
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹102.95
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹116.08
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹152.09
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹192.08
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1621.73
TER1.1%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.79
TER0.4%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1815.92
TER0.91%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹48.05
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹116.31
TER1.02%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹68.08
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.32
TER0.22%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹206.71
0Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹215.33
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1149.98
TER1.17%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.98
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.36
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3270.04
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹55.80
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.37
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.44
TER0.5%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.68
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹300.66
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1433.03
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹243.02
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹207.29
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹539.32
TER1.18%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.48
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹107.54
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.46
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.19
0Groww Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.61
TER0.41%
Groww BSE Hospitals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹52.55
TER0.45%
Groww BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.45
TER0.43%
Groww Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹1581.66
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹22.07
TER0.94%
Groww Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹10.07
TER0.55%
Groww Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹14.93
TER0.67%
Groww Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.75
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹52.68
TER1.26%
Groww Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2742.13
TER0.1%
Groww Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹10.44
TER0.2%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.47
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.58
TER0.51%
Groww Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹110.39
TER0.34%
Groww Nifty 200 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.43
TER0.35%
Groww Nifty 200 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.69
TER0.15%
Groww Nifty 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.77
TER0.16%
Groww Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.69
TER0.3%
Groww Nifty 500 Low Volatility 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.47
TER0.3%
Groww Nifty 500 Momentum 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.02
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.93
TER0.2%
Groww Nifty Capital Markets ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.21
TER0.4%
Groww Nifty Cements ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.96
Groww Nifty Chemicals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹30.77
TER0.4%
GROWW Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹34.03
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.38
TER0.19%
Groww Nifty India Defence ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹99.56
TER0.49%
Groww Nifty India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.67
TER0.24%
Groww Nifty India Internet ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.50
TER0.35%
Groww Nifty India Internet ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.51
TER0.19%
Groww Nifty India Railways PSU ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹28.83
TER0.49%
Groww Nifty India Railways PSU Index FundIndex Funds · Equity Funds
NAV₹7.84
TER0.52%
Groww Nifty Metal ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹12.41
TER0.4%
Groww Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹234.31
TER0.21%
Groww Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.47
TER0.34%
Groww Nifty Next 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹74.67
TER0.3%
Groww Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹11.01
TER0.3%
Groww Nifty Non Cyclical Consumer Index FundIndex Funds · Equity Funds
NAV₹10.51
TER0.47%
Groww Nifty Private Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹27.38
0Groww Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.16
0Groww Nifty PSE ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹98.90
TER0.45%
Groww Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹86.46
TER0.4%
Groww Nifty PSU Bank Index FundIndex Funds · Equity Funds
NAV₹10.26
TER0.4%
Groww Nifty Realty ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.05
TER0.4%
Groww Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹12.25
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹48.90
0Groww Nifty Small Cap 250 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹10.65
0Groww Nifty Smallcap250 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.59
0Groww Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹14.16
TER0.46%
Groww Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1414.64
TER0.14%
Groww Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹2557.57
TER0.35%
Groww Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹22.70
TER0.43%
Groww Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹22.52
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹12.76
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹33.52
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.66
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹572.38
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹19.25
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.53
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹37.76
TER0.3%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.89
TER0.3%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹9.60
TER0.3%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹87.70
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹739.48
TER0.2%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.04
TER1.1%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹327.45
TER0.93%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹14.57
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.34
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹28.33
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹32.08
TER0.83%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹22.38
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.3%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹27.07
TER0.8%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹104.50
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1505.93
TER1.1%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹76.93
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2281.78
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹54.80
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹268.58
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹61.04
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹130.59
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹47.71
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.68
TER1.23%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹90.07
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹125.24
TER1.04%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹67.83
TER0.8%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹45.73
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.1%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹52.63
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹12.00
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹372.94
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1239.61
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5554.22
TER0.2%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.71
TER0.3%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹67.34
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.36
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹66.02
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹235.87
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹14.94
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6276.61
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.99
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹85.46
TER0.81%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹20.08
TER0.8%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.85
TER0.4%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹26.22
TER0.3%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹15.14
TER0.3%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.78
TER0.3%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.50
TER0.4%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹59.30
TER0.3%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹11.03
TER0.4%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1074.16
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.39
TER0.3%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.43
TER0.4%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹18.74
TER0.4%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹272.45
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹236.43
TER0.2%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹125.63
TER0.2%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹10.25
TER0.3%
HDFC Nifty Auto Index FundIndex Funds · Equity Funds
NAV₹10.73
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹59.04
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹120.59
TER0.3%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹10.11
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.72
TER0.4%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹32.31
TER0.2%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.30
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.67
TER0.2%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.97
TER0.3%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹76.02
TER0.2%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹17.59
TER0.3%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹27.81
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.23
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹10.08
TER0.4%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹185.00
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹20.01
TER0.3%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹10.22
TER0.3%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4071.32
TER0.1%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹22.30
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹56.08
TER0.8%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.90
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹37.42
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹35.41
TER0.4%
HDFC Silver ETFOther · Other ETFs
NAV₹221.54
TER0.5%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹38.25
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹161.78
TER0.8%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹12.24
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.98
TER1%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.62
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹900.41
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.24
TER0.49%
Helios Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹12.02
TER0.93%
Helios Financial Services FundEquity · Sectoral Fund
NAV₹11.99
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.22
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.72
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹14.23
TER0.58%
Helios Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1177.58
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹11.60
TER0.7%
HSBC Aggressive Hybrid Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹46.09
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹68.77
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.81
TER0.29%
HSBC Asia PacificDividend Yield FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹39.81
TER0.66%
HSBC Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹52.17
TER0.81%
HSBC Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.24
TER0.24%
HSBC Brazil FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹10.82
TER1.05%
HSBC Business Cycles FundEquity · Thematic Fund
NAV₹49.07
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹72.28
TER1.05%
HSBC Consumption FundEquity · Thematic Fund
NAV₹16.16
TER1.03%
HSBC Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹83.17
TER0.31%
HSBC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹37.69
TER0.96%
HSBC Dynamic Bond FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.61
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹157.60
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings Fund
NAV₹41.22
TER0.67%
HSBC Financial Services FundEquity · Thematic Fund
NAV₹12.87
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹264.95
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹29.93
TER1.01%
HSBC Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹78.11
TER0.48%
HSBC Global Emerging Market FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹38.38
0HSBC Global Emerging Markets FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹34.85
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹132.95
TER0.51%
HSBC Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.51
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹24.16
TER0.21%
HSBC India Export Opportunities FundEquity · Thematic Fund
NAV₹12.07
TER1.04%
HSBC Infrastructure FundEquity · Sectoral Fund
NAV₹58.19
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹33.20
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹539.38
TER1.29%
HSBC Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2818.19
TER0.12%
HSBC Low Duration FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹32.55
TER0.39%
HSBC Medium Duration FundIncome/Debt Oriented · Medium Term Fund
NAV₹23.92
TER0.4%
HSBC Medium to Long Duration FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹49.09
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹539.92
TER0.66%
HSBC Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹29.78
TER0.15%
HSBC Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹45.18
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.45
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹21.55
TER0.63%
HSBC Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹28.61
TER0.18%
HSBC Nifty NEXT 50 Index FundIndex Funds · Equity Funds
NAV₹32.62
TER0.33%
HSBC Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1437.34
TER0.06%
HSBC Short Duration FundIncome/Debt Oriented · Short Term Fund
NAV₹29.97
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹101.98
TER0.77%
HSBC Ultra Short Duration FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1475.91
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹130.11
TER0.7%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.20
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹247.73
TER0.29%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹42.79
TER0.63%
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.50
TER0.4%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹89.59
TER0.88%
ICICI Prudential Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.15
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹147.63
TER1.05%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹36.53
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹33.74
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹27.72
TER1.14%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹45.20
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹39.75
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹16.20
TER0.07%
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹15.44
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1075.73
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹19.81
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹888.90
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹25.81
TER0.2%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹26.69
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹366.30
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹51.99
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.64
TER1.32%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹26.78
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.59
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.64
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.02
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹50.05
TER0.5%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹11.03
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹33.38
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹59.97
TER0.59%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹140.79
TER0.32%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹1055.06
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.92
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹455.92
TER0.94%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.75
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.16
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹23.28
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹189.55
TER1.67%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹22.33
TER0.8%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹501.41
TER0.3%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹454.81
TER1.38%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹111.08
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹118.09
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹23.75
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹37.01
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹130.89
TER0.5%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹48.88
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.33
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹72.02
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹40.29
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹222.89
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹20.58
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1194.44
TER0.8%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹120.46
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹418.59
TER0.2%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹102.41
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹43.52
TER0.81%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹53.80
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹392.75
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹34.17
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹413.38
TER0.21%
ICICI Prudential Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.20
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹910.87
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹178.57
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹980.84
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹24.94
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹265.03
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹28.30
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹22.33
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.66
TER0.1%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.67
TER0.3%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.93
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹21.36
TER0.3%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹10.00
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.25
TER0.3%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹11.04
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.36
TER0.2%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.25
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹274.02
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹255.67
TER0.2%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.61
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.12
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.61
TER0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹28.19
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹15.41
TER0.1%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹30.35
TER0.2%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹23.68
TER0.3%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹58.89
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.54
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹100.02
TER0.3%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹34.11
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹12.88
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹33.16
TER0.2%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹51.32
TER0.2%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹169.04
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹124.60
TER0.2%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹96.58
TER0.5%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹33.61
TER0.2%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹10.74
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.66
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹13.11
TER0.4%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹24.19
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.91
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹78.47
TER0.1%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹69.16
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.41
TER0.4%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹20.42
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹27.57
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.80
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.47
TER0.4%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.38
0ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.85
TER0.3%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.92
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.48
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1480.09
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹17.23
TER0.14%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹47.20
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹23.18
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.95
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹24.10
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹87.98
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹32.01
TER0.81%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹20.40
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹17.25
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹39.93
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.34
TER0.93%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹593.62
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.76
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹231.26
TER0.4%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.51
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹104.55
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹33.31
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹206.40
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹24.16
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.27
TER0.4%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹90.84
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹509.28
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹24.34
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.13
TER0.4%
Invesco India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹63.48
TER0.75%
Invesco India Banking and PSU FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2584.24
TER0.25%
Invesco India BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹10.15
0Invesco India Business Cycle FundEquity · Thematic Fund
NAV₹14.64
TER0.67%
Invesco India Consumption FundEquity · Thematic Fund
NAV₹11.01
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹162.00
TER0.53%
Invesco India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹3630.22
TER0.28%
Invesco India Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹2349.50
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹152.59
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.99
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Thematic Fund
NAV₹18.83
TER1.14%
Invesco India Financial Services FundEquity · Sectoral Fund
NAV₹178.52
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.13
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹32.37
TER0.49%
Invesco India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹3269.19
TER0.46%
Invesco India Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹132.91
TER0.54%
Invesco India Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹44.31
TER0.1%
Invesco India Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1062.80
TER0.04%
Invesco India Infrastructure FundEquity · Thematic Fund
NAV₹84.56
TER0.95%
Invesco India Invesco Global Consumer Trends Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹13.85
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹43.24
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹30.24
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹132.74
TER0.61%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹88.68
TER0.72%
Invesco India Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3882.25
TER0.15%
Invesco India Low Duration FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4227.38
TER0.32%
Invesco India Manufacturing FundEquity · Thematic Fund
NAV₹12.36
TER0.79%
Invesco India Medium Duration FundIncome/Debt Oriented · Medium Term Fund
NAV₹1361.99
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹243.10
TER0.55%
Invesco India Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹3388.95
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.89
TER0.39%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹159.82
TER0.69%
Invesco India Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹277.25
TER0.1%
Invesco India Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹10.59
0Invesco India Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1387.80
TER0.06%
Invesco India PSU Equity FundEquity · Thematic Fund
NAV₹79.91
TER0.91%
Invesco India Short Duration FundIncome/Debt Oriented · Short Term Fund
NAV₹4203.33
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹54.09
TER0.52%
Invesco India Technology FundEquity · Sectoral Fund
NAV₹10.14
TER0.82%
Invesco India Ultra Short Duration FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3100.10
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.51
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.42
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.66
TER0.4%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.21
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹12.20
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.46%
ITI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹13.54
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹29.27
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.18
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹17.71
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.33
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹19.56
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1468.11
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹26.33
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹30.45
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1388.82
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹19.83
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹38.50
TER0.39%
ITI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1374.49
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹19.12
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.46
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.11
TER0.5%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹10.09
0JioBlackRock Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1072.84
TER0.1%
JioBlackRock Low Duration FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1038.30
TER0.2%
JioBlackRock Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1071.78
TER0.15%
JioBlackRock Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.80
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundIndex Funds · Debt Funds
NAV₹10.45
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹11.02
TER0.13%
JioBlackRock Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹11.10
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹10.89
TER0.13%
JioBlackRock Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1060.59
TER0.06%
JioBlackRock Sector Rotation FundEquity · Thematic Fund
NAV₹10.06
TER0.5%
JioBlackRock Short Duration FundIncome/Debt Oriented · Short Term Fund
NAV₹1036.94
TER0.2%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹141.15
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.22
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹46.55
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹60.93
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹116.17
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹24.56
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.98
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹180.92
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹77.16
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹40.90
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹72.49
TER0.6%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹22.95
TER0.75%
JM Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.41
JM Overnight FundDebt · Overnight Fund
NAV₹1391.15
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹13.12
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹12.08
TER0.79%
JM Value FundEquity · Value Fund
NAV₹110.97
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.37
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹78.48
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹43.05
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.39
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.20
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹72.88
TER0.4%
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹91.39
TER0.69%
Kotak Bond Short Term PlanIncome/Debt Oriented · Short Term Fund
NAV₹61.33
TER0.39%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹13.45
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.50
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹84.81
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.33
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹18.52
TER0.63%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹15.00
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹185.74
TER0.58%
Kotak Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹4208.03
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹36.24
TER0.81%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.58
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹70.40
TER0.48%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.88
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹43.82
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹140.36
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.89
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.77
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹18.64
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹97.78
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1665.56
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹31.06
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹115.07
0Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹43.61
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹16.29
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹127.58
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹61.75
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹15.35
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹17.52
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.23
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹84.86
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹12.51
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹413.30
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹666.14
TER0.63%
Kotak Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹5715.03
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹11.33
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3925.08
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹24.20
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.59
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹173.21
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹13.08
TER0.64%
Kotak Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹4880.31
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹30.10
TER0.4%
Kotak Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.39
0Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.82
TER0.5%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹285.15
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹11.15
TER0.1%
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹21.75
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹35.50
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹11.28
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.28
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.96
TER0.2%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1118.67
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.10
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.86
TER0.2%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.94
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹10.04
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.65
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.29
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹268.30
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹16.07
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.39
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹54.06
TER0.3%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.95
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.40
0Kotak Nifty Bank ETFOther · Other ETFs
NAV₹59.52
TER0.15%
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹30.82
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.29
TER0.2%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.91
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹12.38
TER0.1%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.64
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹33.58
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.75
TER0.1%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹12.02
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.70
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹18.62
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹11.21
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹34.40
TER0.3%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹74.89
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹21.81
TER0.1%
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.34
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹86.32
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.93
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹23.15
TER0.2%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.09
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1465.52
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹39.69
TER0.47%
Kotak Quality Overseas Equity Omni Fund of Funds Other · FoF Overseas
NAV₹11.46
TER0.5%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹15.62
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.97
TER0.71%
Kotak Savings FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹48.29
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.55
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹22.48
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.92
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹329.79
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.68
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.90
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹12.43
TER0.82%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹29.27
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹235.79
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.51
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.20
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹24.80
TER1.2%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹40.03
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹873.14
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹155.89
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹39.58
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹95.27
TER1.4%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹10.02
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹36.52
TER0.8%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹172.97
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.78
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹121.42
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹24.94
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹67.39
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹137.73
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹41.55
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹37.47
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹64.50
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹46.19
TER0.9%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹62.49
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5135.22
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹46.12
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.01
TER1.66%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹82.49
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹35.82
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1296.86
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.63
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.84
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹277.93
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹271.19
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹144.79
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.53
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹63.97
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹61.07
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1423.79
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.66
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹39.70
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹11.31
TER0.61%
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1453.70
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹31.78
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.75
TER0.5%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.73
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹11.32
TER0.5%
Mahindra Manulife Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹16.31
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹11.03
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.76
TER0.55%
Mahindra Manulife Consumption FundEquity · Thematic Fund
NAV₹25.71
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹16.48
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹33.21
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹25.79
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.61
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.71
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.46
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹11.32
TER0.5%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹31.73
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹25.54
TER0.78%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1842.57
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1887.97
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.26
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹42.80
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.56
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹46.63
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1421.49
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹14.29
TER0.4%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹23.57
TER0.53%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1516.52
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹13.02
TER0.64%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹39.76
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.51
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.62
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Thematic Fund
NAV₹23.51
TER0.61%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹14.04
TER0.33%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹13.97
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹11.93
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹35.63
TER0.19%
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹83.45
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹12.36
TER0.11%
Mirae Asset BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹36.70
Mirae Asset BSE Mid Cap 150 Momentum 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.08
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.57
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹48.28
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹11.88
TER0.13%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹79.77
TER0.05%
Mirae Asset Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹13.86
TER0.17%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹25.53
TER0.07%
Mirae Asset Dynamic Bond FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹18.89
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹57.97
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings Fund
NAV₹23.13
TER0.4%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.15
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹27.93
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹17.28
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹35.93
TER0.27%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹148.58
TER0.34%
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.28
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹17.04
TER0.14%
Mirae Asset Great Consumer FundEquity · Thematic Fund
NAV₹114.78
TER0.44%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹19.44
TER0.62%
Mirae Asset Hang Seng TECH ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.98
TER0.07%
Mirae Asset Healthcare FundEquity · Thematic Fund
NAV₹51.60
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.66
TER0.16%
Mirae Asset Infrastructure FundEquity · Thematic Fund
NAV₹11.51
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹179.96
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹128.64
TER0.58%
Mirae Asset Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2986.01
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.66
TER0.11%
Mirae Asset Low Duration FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹2646.57
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹44.35
TER0.58%
Mirae Asset Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1374.65
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.23
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.97
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹15.53
TER0.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹41.71
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.50
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹208.00
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1099.36
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹26.72
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹9.36
TER0.11%
Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index FundIndex Funds · Equity Funds
NAV₹10.28
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.12
Mirae Asset Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹333.64
TER0.12%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹262.97
TER0.04%
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹10.08
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹21.57
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹16.86
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹16.12
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹30.51
TER0.11%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹584.32
TER0.11%
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹38.81
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹34.16
TER0.41%
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹27.17
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹12.22
TER0.19%
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹14.18
TER0.24%
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹168.54
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹21.18
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹12.19
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹10.04
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹32.05
TER0.1%
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.70
TER0.31%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹13.15
TER0.4%
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹10.52
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.90
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹52.27
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.56
TER0.11%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹767.75
TER0.06%
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹86.96
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.41
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹48.84
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.82
TER0.2%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.95
TER0.09%
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹10.54
TER0.3%
Mirae Asset NYSE FANG + ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹173.36
TER0.66%
Mirae Asset NYSE FANG + ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹44.89
TER0.08%
Mirae Asset Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1408.64
TER0.1%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹67.36
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹28.96
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.83
TER0.19%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹225.46
TER0.34%
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.33
TER0.1%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.83
TER0.3%
Mirae Asset Ultra Short Duration FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1424.32
TER0.13%
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.38
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.23
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.23
TER0.1%
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹18.24
0Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.03
TER1.1%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹10.20
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹9.42
0Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹113.66
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹27.55
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹18.33
TER0.4%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹51.58
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹59.51
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹36.78
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹16.25
TER0.3%
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index FundOther · Index Funds
NAV₹10.52
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹202.89
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.79
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹48.30
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.84
0Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.91
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹11.37
TER0.56%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹10.14
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.85
TER0.6%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹66.37
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.82
TER1%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹70.88
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹62.81
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹31.14
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹151.14
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.82
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹14.83
TER0.9%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹40.84
TER0.76%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹14.16
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.89
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.20
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹120.01
TER0.85%
Motilal Oswal Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹20.23
0Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹15.23
TER1%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.45
TER0.06%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹280.32
TER0.59%
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹70.97
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹126.38
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹25.51
TER0.5%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹62.96
TER0.3%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.52
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.39
TER0.24%
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹33.46
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹253.12
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹21.09
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹24.02
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹27.44
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹54.45
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.53
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹56.12
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹21.32
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹53.42
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.65
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹38.74
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹109.50
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹13.07
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹165.27
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹79.58
TER0.53%
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹19.21
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹68.59
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹42.41
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹64.94
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹14.74
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.62
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.94
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.60
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹33.31
TER0.48%
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹74.26
TER0.2%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹26.73
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹100.10
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹89.87
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹30.95
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.44
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹41.13
TER0.33%
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.61
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹34.16
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹11.80
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹228.94
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹17.63
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.40
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.67
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.93
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹12.05
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.70
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹29.58
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹45.29
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.52
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹25.58
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.96
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹15.12
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹20.17
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹22.14
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹10.92
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹17.73
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹12.29
TER0.32%
Navi NiftyIT Index FundOther · Index Funds
NAV₹9.02
0Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹23.22
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹13.38
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹123.28
TER1.1%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.82
TER0.31%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹211.96
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹710.65
TER0.97%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.94
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹43.38
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹11.21
TER0.2%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹69.31
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹224.41
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹67.29
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹42.22
TER0.7%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹21.60
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹42.61
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹145.68
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.35
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹888.78
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹94.21
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹126.38
TER0.8%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹460.60
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹269.02
TER0.5%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹66.23
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹275.43
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹458.27
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹139.66
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹30.00
TER0.1%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹593.78
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹77.53
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹133.94
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹970.18
TER0.5%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹33.59
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹241.66
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹804.12
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹96.31
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.19
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹50.96
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹137.96
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹44.71
TER0.5%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹60.93
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹5055.94
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.70
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹42.04
TER0.2%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹44.62
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹15.83
TER0.69%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹32.08
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹101.21
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6926.37
TER0.2%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4273.33
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹18.39
TER0.5%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹105.58
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹11.13
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4526.39
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹27.50
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹25.39
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹337.00
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1052.08
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹17.67
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹10.00
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.84
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.62
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹11.09
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹16.44
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹302.94
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹12.57
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.38
TER0.2%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹166.36
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.57
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.29
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹27.07
TER0.3%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹28.14
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹27.11
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹8.31
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹36.40
TER0.35%
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹18.88
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹147.56
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹643.34
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹423.84
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹80.84
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹23.69
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹33.20
TER1.02%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹61.55
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹221.52
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.31
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹210.17
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹36.90
TER0.98%
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4797.33
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹47.77
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹248.63
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1644.83
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.08
TER0.26%
NJ Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹14.71
TER0.62%
NJ ELSS Tax Saver SchemeEquity · ELSS- Tax Saver Fund
NAV₹15.12
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.88
TER0.53%
NJ Momentum FundEquity · Thematic Fund
NAV₹10.15
NJ Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1270.97
TER0.05%
NJ Value FundEquity · Value Fund
NAV₹9.87
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.49
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.52
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹14.19
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.09
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹16.17
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.86
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹31.80
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹91.05
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.71
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1563.99
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹158.32
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.04
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.74
TER0.6%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹51.17
TER0.23%
PGIM India Dynamic Bond FundDebt · Dynamic Bond
NAV₹3125.51
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹40.82
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹27.29
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹58.62
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.39
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.76
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹58.84
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹14.12
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹12.54
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.47
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹402.98
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹369.17
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹78.69
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1468.65
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.79
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.14
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1415.51
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹13.04
TER0.7%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹20.24
TER0.61%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹38.21
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹513.79
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.03
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹21.15
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.17
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹15.35
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.48
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹17.24
TER0.8%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹465.97
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.88
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹42.49
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹123.17
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹105.06
TER0.87%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.64
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹18.98
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹45.99
TER0.91%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹139.91
TER0.81%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹16.90
TER0.57%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.30
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹17.47
TER1.07%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹251.67
TER0.85%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.79
TER1.08%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹183.48
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹727.51
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.55
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.90
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹26.94
TER0.58%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹314.25
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.75
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹23.98
TER0.45%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹87.41
TER0.51%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.87
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹125.46
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹25.34
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹10.35
TER0.75%
Quantum Gold ETFOther · Gold ETF
NAV₹126.67
TER0.56%
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹58.56
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.59
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹37.85
TER0.1%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.41
TER0.4%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹266.11
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.52
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹14.27
TER0.7%
Quantum Value FundEquity · Value Fund
NAV₹125.55
TER1.1%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹15.71
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.92
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.64
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹13.88
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.66
TER1%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.10
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.21
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹10.14
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.55
TER0.6%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹9.14
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1253.33
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹11.68
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.23
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹38.59
TER0.4%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹14.08
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.69
TER0.7%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹48.94
TER0.74%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3529.74
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹287.96
TER0.4%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹50.02
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.87
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹861.62
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.75
TER0.2%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹965.16
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹53.88
TER0.84%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹131.30
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹128.02
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹84.51
TER1.05%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹69.74
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹335.03
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹418.26
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.03
TER0.36%
SBI CPSE Bond Plus SDL September 2026 50:50 Index FundOther · Index Funds
NAV₹12.85
TER0.21%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹54.10
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.23
0SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.22
TER0.12%
SBI CRISIL IBX Gilt Index April 2029 FundOther · Index Funds
NAV₹13.08
TER0.21%
SBI CRISIL IBX Gilt Index June 2036 FundOther · Index Funds
NAV₹13.23
TER0.28%
SBI CRISIL IBX SDL Index September 2027 FundOther · Index Funds
NAV₹12.93
TER0.23%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹16.36
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.47
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.46
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹471.39
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.48
TER0.8%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹353.91
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹24.50
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.50
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹265.73
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹123.06
TER0.86%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.47
TER0.24%
SBI Focused FundEquity · Focused Fund
NAV₹454.18
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹73.06
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹130.33
TER0.7%
SBI Gold FundOther · FoF Domestic
NAV₹46.68
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹603.35
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.75
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹55.57
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹10.76
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹720.61
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹104.75
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4422.04
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.87
TER0.3%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3893.70
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹59.71
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.55
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹275.97
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹461.69
TER1.3%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹75.50
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹18.08
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹265.52
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.26
TER0.4%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1052.26
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.87
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹224.62
TER0.3%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹10.16
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.80
0SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹33.53
TER0.3%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.34
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹260.30
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.80
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹589.08
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.50
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹124.13
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹226.01
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹10.49
TER0.4%
SBI Nifty IT ETFOther · Other ETFs
NAV₹335.27
TER0.2%
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.65
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.42
TER0.2%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.37
TER0.4%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹64.11
TER0.3%
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.06
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹797.15
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹20.64
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹278.80
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.37
0SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹20.02
TER0.4%
SBI Overnight FundDebt · Overnight Fund
NAV₹4465.62
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹38.30
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹11.00
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.99
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹21.06
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹21.93
TER0.9%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.47
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹15.08
TER0.92%
SBI Savings FundDebt · Money Market Fund
NAV₹47.81
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹36.46
TER0.4%
SBI Silver ETFOther · Other ETFs
NAV₹226.95
TER0.4%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.74
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹214.40
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹234.77
TER0.94%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6529.60
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹25.64
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹37.49
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹19.06
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹23.94
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.93
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1116.85
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1037.86
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.02
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹8.40
TER0.93%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1117.76
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹1268.40
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹188.50
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.40
TER0.3%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹42.56
TER0.65%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹46.48
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.95
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.90
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹107.65
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹44.14
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹145.81
TER1.1%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹538.95
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹84.70
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹124.30
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹15.41
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹189.42
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹48.56
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.38
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹110.52
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹108.31
TER0.7%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹22.94
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2501.39
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3979.25
TER0.4%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹80.92
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1680.30
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.24
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.03
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹446.42
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹197.76
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1458.72
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹40.74
TER0.69%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹51.23
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹334.52
TER0.86%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3149.32
TER0.24%
Sundaram Value FundEquity · Value Fund
NAV₹226.58
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹503.81
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.26
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.80
TER0.5%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹52.30
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹10.02
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.59
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.43
TER0.28%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹20.78
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹62.84
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.45
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹49.22
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹21.99
TER0.65%
Tata ELSS FundEquity · ELSS
NAV₹55.48
TER0.75%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹424.52
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.74
TER0.59%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.95
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹25.72
TER0.72%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹91.75
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹14.85
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.47
TER0.28%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹15.96
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.70
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹56.35
TER0.8%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.52
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹39.77
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹200.16
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹578.01
TER0.7%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹594.45
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4465.29
TER0.2%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹539.96
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5184.55
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹28.56
TER0.46%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹16.44
TER0.5%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹9.11
TER0.5%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹263.13
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹164.37
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹12.66
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹11.27
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹13.36
TER0.5%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.47
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.30
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹90.03
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹14.03
TER0.1%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹9.17
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.12
TER0.1%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.84
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹15.34
TER0.5%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.97
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹282.77
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹9.21
TER0.48%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.36
TER0.22%
Tata Overnight FundDebt · Overnight Fund
NAV₹1450.13
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹58.97
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹39.26
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹83.16
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹86.13
TER0.65%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹206.96
0Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹56.46
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹22.49
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.37
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹44.47
TER0.4%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4345.79
TER0.25%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.08
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹401.41
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹59.43
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹200.53
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹147.75
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹246.16
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹68.71
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹175.93
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹135.70
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹49.09
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹782.53
TER0.95%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.54
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.19
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹10.03
TER0.8%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.22
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹152.05
TER0.34%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.50
0THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1056.22
TER0.08%
The Wealth Company Mid Cap FundEquity · Mid Cap Fund
NAV₹9.93
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.01
TER0.4%
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.94
TER0.49%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1298.37
TER0.07%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.62
TER0.2%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1276.13
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.96
TER0.49%
TRUSTMF LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.25
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1368.99
TER0.1%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹12.45
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1316.99
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹12.16
TER0.5%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1358.68
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.84
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.22
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.81
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1071.73
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.18
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹20.09
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.58
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.65
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.29
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹13.54
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.96
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.57
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹11.08
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.18
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹73.30
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.30
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹59.88
TER1%
Union Focused FundEquity · Focused Fund
NAV₹30.15
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.61
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹149.57
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.42
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.52
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹16.89
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.96
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹25.09
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2728.57
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.66
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹58.35
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1364.52
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.60
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹18.60
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1445.86
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹17.76
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹11.07
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹67.59
TER1.08%
Union Value FundEquity · Value Fund
NAV₹31.32
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹445.05
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹40.04
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.17
TER0.6%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹227.07
TER1.09%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.91
TER0.2%
UTI BSE Housing Index FundOther · Index Funds
NAV₹14.43
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹16.38
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹856.51
TER0.05%
UTI BSE Sensex Index FundOther · Index Funds
NAV₹13.97
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹96.23
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹92.04
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹41.78
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹77.51
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.88
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.83
TER0.93%
UTI Dividend Yield Fund.Equity · Dividend Yield Fund
NAV₹192.87
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹35.72
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹230.76
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹20.40
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹357.97
TER1.05%
UTI Floater FundDebt · Floater Fund
NAV₹1679.93
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹16.90
TER0.65%
UTI Gilt FundDebt · Gilt Fund
NAV₹68.74
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹13.44
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹128.65
TER0.47%
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹29.41
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹388.45
TER1.3%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.88
TER0.1%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹64.95
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹154.32
TER1.97%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹12.24
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹202.57
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹295.02
TER0.93%
UTI Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹463.81
TER0.16%
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.46
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3871.42
TER0.3%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.80
TER0.79%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹83.60
TER1.25%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹360.33
TER0.93%
UTI MMFDebt · Money Market Fund
NAV₹3359.44
0UTI MNC FundEquity · Sectoral/Thematic
NAV₹459.91
TER1.3%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹89.44
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.95
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹26.68
TER0.29%
UTI Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1004.63
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹21.58
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.06
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.42
TER0.22%
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹15.31
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹268.04
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹170.09
TER0.2%
UTI Nifty 500 Shariah Index FundOther · Index Funds
NAV₹10.25
TER0.55%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹22.26
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.95
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹59.32
TER0.18%
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹12.89
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹317.98
TER0.18%
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹236.20
TER0.28%
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.21
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.69
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.94
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹80.31
TER0.15%
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹27.62
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹10.13
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3759.72
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹10.76
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹55.33
TER1.14%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹36.06
TER0.36%
UTI Silver ETFOther · Other ETFs
NAV₹223.63
TER0.5%
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.65
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹30.39
TER0.65%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹355.43
TER0.82%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4893.46
TER0.31%
UTI Value FundEquity · Value Fund
NAV₹184.03
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.46
0WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.46
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.75
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹14.00
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.63
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹10.52
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹10.60
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹19.58
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.82
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.39
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹14.68
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹16.03
TER0.7%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1513.98
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹23.68
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.83
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹17.13
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹17.58
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹10.78
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹15.28
TER0.83%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1512.30
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹9.32
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.59
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹24.07
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.98
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.69
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.65
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹115.52
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.70
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.67
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹30.56
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.56
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.31
0Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.76
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹11.48
0Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1028.09
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹11.26
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.75
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹23.71
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.15
TER0.2%