Mutual Funds NAV List

Complete list of all mutual fund NAVs. Showing Direct Growth plans. NAV as of 6 November 2026.

Fund Name NAV (₹) NAV Date
360 ONE Balanced Hybrid Fund 13.8145 06 Nov 2026
360 ONE Dynamic Term Fund 25.573 06 Nov 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund 14.2396 06 Nov 2026
360 ONE Flexicap Fund 17.2424 06 Nov 2026
360 ONE Focused Fund 57.2933 06 Nov 2026
360 ONE Gold ETF 137.1081 06 Nov 2026
360 ONE Liquid Fund 2193.1462 08 Nov 2026
360 ONE MSCI India ETF 10.271 06 Nov 2026
360 ONE Multi Asset Allocation Fund 12.0736 06 Nov 2026
360 ONE Overnight Fund 1072.3718 08 Nov 2026
360 ONE Quant Fund 19.8085 06 Nov 2026
360 ONE Silver ETF 179.9701 06 Nov 2026
Abakkus Flexi Cap Fund 11.103 06 Nov 2026
Abakkus Large and Mid Cap Fund 9.765 06 Nov 2026
Abakkus Liquid Fund 105.4072 08 Nov 2026
Abakkus Small Cap Fund 11.984 06 Nov 2026
Aditya Birla Sun Life Aggressive Hybrid Fund 1774.99 06 Nov 2026
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds 47.2769 06 Nov 2026
Aditya Birla Sun Life Arbitrage Fund 31.2402 06 Nov 2026
Aditya Birla Sun Life Balanced Advantage Fund 133.08 06 Nov 2026
Aditya Birla Sun Life Bal Bhavishya Yojna 23.65 06 Nov 2026
Aditya Birla Sun Life Banking and Financial Services Fund 71.59 06 Nov 2026
Aditya Birla Sun Life Banking and PSU Debt Fund 405.3044 06 Nov 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 10.7217 06 Nov 2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 10.613 06 Nov 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund 8.9802 06 Nov 2026
Aditya Birla Sun Life BSE Sensex ETF 81.8358 06 Nov 2026
Aditya Birla Sun Life BSE Top 10 Banks ETF 178.9193 06 Nov 2026
Aditya Birla Sun Life BSE Total Market ETF 10.7784 06 Nov 2026
Aditya Birla Sun Life BSE Total Market Index Fund 10.7762 06 Nov 2026
Aditya Birla Sun Life Business Cycle Fund 17.25 06 Nov 2026
Aditya Birla Sun Life Conglomerate Fund 10.99 06 Nov 2026
Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds 38.1074 06 Nov 2026
Aditya Birla Sun Life Conservative Hybrid Fund 79.5664 06 Nov 2026
Aditya Birla Sun Life Consumption Fund 242.33 06 Nov 2026
Aditya Birla Sun Life Corporate Bond Fund 122.0012 06 Nov 2026
Aditya Birla Sun Life Credit Risk Fund 28.3223 06 Nov 2026
Aditya Birla Sun Life CRISIL 10 year Gilt ETF 111.7943 06 Nov 2026
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 113.9128 06 Nov 2026
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index Fund 11.3946 06 Nov 2026
Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund 11.1353 06 Nov 2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETF 1000.1421 07 Nov 2026
Aditya Birla Sun Life Digital India Fund 184.07 06 Nov 2026
Aditya Birla Sun Life Dividend Yield Fund 494.12 06 Nov 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds 62.6544 06 Nov 2026
Aditya Birla Sun Life Dynamic Term Fund 53.2884 06 Nov 2026
Aditya Birla Sun Life ELSS Tax Saver Fund 70.06 06 Nov 2026
Aditya Birla Sun Life Equity Savings Fund 26.33 06 Nov 2026
Aditya Birla Sun Life ESG Integration Strategy Fund 19.89 06 Nov 2026
Aditya Birla Sun Life Financial Services Sectoral Debt Fund 10.061 06 Nov 2026
Aditya Birla Sun Life Flexi Cap Fund 2242.19 06 Nov 2026
Aditya Birla Sun Life Floating Interest Rates Fund 387.613 06 Nov 2026
Aditya Birla Sun Life Focused Fund 173.6284 06 Nov 2026
Aditya Birla Sun Life Gilt Fund 88.428 06 Nov 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund 30.1628 05 Nov 2026
Aditya Birla Sun Life Global Excellence Equity Fund of Funds 44.1683 05 Nov 2026
Aditya Birla Sun Life Gold ETF 123.4872 06 Nov 2026
Aditya Birla Sun Life Gold Fund 42.4509 06 Nov 2026
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of Funds 42.4876 06 Nov 2026
Aditya Birla Sun Life Infrastructure Fund 120.01 06 Nov 2026
Aditya Birla Sun Life International Equity Fund 53.1949 06 Nov 2026
Aditya Birla Sun Life Large and Mid Cap Fund 1063.66 06 Nov 2026
Aditya Birla Sun Life Large Cap Fund 593.89 06 Nov 2026
Aditya Birla Sun Life Liquid Fund 463.2268 07 Nov 2026
Aditya Birla Sun Life Long Term Fund 13.4429 06 Nov 2026
Aditya Birla Sun Life Manufacturing Equity Fund 42.5 06 Nov 2026
Aditya Birla Sun Life Medium Term Fund 48.2595 06 Nov 2026
Aditya Birla Sun Life Medium to Long Term Fund 140.5592 06 Nov 2026
Aditya Birla Sun Life Mid Cap Fund 917.55 06 Nov 2026
Aditya Birla Sun Life MNC Fund 1374.93 06 Nov 2026
Aditya Birla Sun Life Money Market Fund 408.6623 06 Nov 2026
Aditya Birla Sun Life MSCI India ETF 30.0692 06 Nov 2026
Aditya Birla Sun Life Multi Asset Allocation Fund 17.7938 06 Nov 2026
Aditya Birla Sun Life Multi Asset Omni Fund of Funds 40.515 06 Nov 2026
Aditya Birla Sun Life Multi Asset Passive Fund of Funds 17.5885 06 Nov 2026
Aditya Birla Sun Life Multi Cap Fund 22.83 06 Nov 2026
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 30.365 06 Nov 2026
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 20.913 06 Nov 2026
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 19.4364 06 Nov 2026
Aditya Birla Sun Life Nifty 50 ETF 29.394 06 Nov 2026
Aditya Birla Sun Life Nifty 50 Index Fund 261.6829 06 Nov 2026
Aditya Birla Sun Life Nifty Bank ETF 60.6452 06 Nov 2026
Aditya Birla Sun Life Nifty Healthcare ETF 17.4203 06 Nov 2026
Aditya Birla Sun Life Nifty India Defence Index Fund 12.7817 06 Nov 2026
Aditya Birla Sun Life Nifty IT ETF 36.2135 06 Nov 2026
Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund 25.2097 06 Nov 2026
Aditya Birla Sun Life Nifty Next 50 ETF 75.6279 06 Nov 2026
Aditya Birla Sun Life Nifty Next 50 Index Fund 17.8631 06 Nov 2026
Aditya Birla Sun Life Nifty PSE ETF 9.9814 06 Nov 2026
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund 23.5194 06 Nov 2026
Aditya Birla Sun Life Overnight Fund 1502.5809 07 Nov 2026
Aditya Birla Sun Life Pharma and Healthcare Fund 40.76 06 Nov 2026
Aditya Birla Sun Life PSU Equity Fund 39.42 06 Nov 2026
Aditya Birla Sun Life Quant Fund 10.41 06 Nov 2026
Aditya Birla Sun Life Retirement Fund The 30s Plan 25.469 06 Nov 2026
Aditya Birla Sun Life Retirement Fund The 40s Plan 21.885 06 Nov 2026
Aditya Birla Sun Life Retirement Fund The 50s Plan 16.7969 06 Nov 2026
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan 14.9935 06 Nov 2026
Aditya Birla Sun Life Short Term Fund 55.494 06 Nov 2026
Aditya Birla Sun Life Silver ETF 182.6541 06 Nov 2026
Aditya Birla Sun Life Silver ETF Fund of Funds 28.3791 06 Nov 2026
Aditya Birla Sun Life Small Cap Fund 111.3141 06 Nov 2026
Aditya Birla Sun Life Special Opportunities Fund 31.18 06 Nov 2026
Aditya Birla Sun Life Transportation and Logistics Fund 18.02 06 Nov 2026
Aditya Birla Sun Life Ultra Short Term Fund 608.8182 06 Nov 2026
Aditya Birla Sun Life Ultra Short to Short Term Fund 788.7712 06 Nov 2026
Aditya Birla Sun Life US Equity Passive Fund of Funds 20.9832 06 Nov 2026
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive Fund of Funds 12.7565 06 Nov 2026
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Passive Fund of Funds 12.8235 06 Nov 2026
Aditya Birla Sun Life Value Fund 153.4923 06 Nov 2026
AlphaGrep Flexi Cap Fund 9.9835 06 Nov 2026
ALPHAGREP Liquid OMNI Fund of Funds 1014.6067 06 Nov 2026
AlphaGrep Multi Asset Allocation Fund 10.3082 06 Nov 2026
ANGEL ONE Gold ETF 13.1231 06 Nov 2026
ANGEL ONE Gold ETF Fund of Funds 12.8049 06 Nov 2026
ANGEL ONE Nifty 1D RATE Liquid ETF 1084.6273 06 Nov 2026
ANGEL ONE Nifty 50 ETF 10.3548 06 Nov 2026
ANGEL ONE Nifty 50 Index Fund 10.3208 06 Nov 2026
ANGEL ONE Nifty TOTAL Market ETF 11.9789 06 Nov 2026
ANGEL ONE Nifty TOTAL Market Index Fund 11.9651 06 Nov 2026
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETF 9.9019 06 Nov 2026
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index Fund 9.8933 06 Nov 2026
ANGEL ONE Silver ETF 7.0234 06 Nov 2026
ANGEL ONE Silver ETF Fund of Funds 6.3712 06 Nov 2026
ASK Liquid Fund 1012.0543 08 Nov 2026
Axis Aggressive Hybrid Fund 23.64 06 Nov 2026
Axis Arbitrage Fund 22.1361 06 Nov 2026
Axis Balanced Advantage Fund 24.92 06 Nov 2026
Axis Banking and PSU Debt Fund 2908.572 06 Nov 2026
Axis BSE India Sector Leaders Index Fund 9.8196 06 Nov 2026
Axis BSE Sensex ETF 84.2162 06 Nov 2026
Axis BSE Sensex Index Fund 11.4199 06 Nov 2026
Axis Business Cycles Fund 17.89 06 Nov 2026
Axis Children's Fund 31.3579 06 Nov 2026
Axis Conservative Hybrid Fund 36.4612 06 Nov 2026
Axis Consumption Fund 9.7 06 Nov 2026
Axis Corporate Bond Fund 19.4681 06 Nov 2026
Axis Credit Risk Fund 26.6485 06 Nov 2026
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund 10.7445 06 Nov 2026
Axis Dynamic Term Fund 35.0068 06 Nov 2026
Axis ELSS Tax Saver Fund 114.0728 06 Nov 2026
Axis Equity Savings Fund 27.16 06 Nov 2026
Axis ESG Integration Strategy Fund 22.54 06 Nov 2026
Axis Flexi Cap Fund 31.69 06 Nov 2026
Axis Floating Interest Rates Fund 1439.6051 06 Nov 2026
Axis Focused Fund 65.57 06 Nov 2026
Axis Gilt Fund 28.6867 06 Nov 2026
Axis Global Equity Alpha Fund of Funds 25.2789 06 Nov 2026
Axis Global Innovation Fund of Funds 18.07 06 Nov 2026
Axis Gold and Silver Passive Fund of Funds 9.5009 06 Nov 2026
Axis Gold ETF 116.8751 06 Nov 2026
Axis Gold Fund 44.1745 06 Nov 2026
Axis Greater China Equity Fund of Funds 11.06 06 Nov 2026
Axis Income Plus Arbitrage Omni Fund of Funds 15.8486 06 Nov 2026
Axis Income Plus Arbitrage Passive Fund of Funds 10.6183 06 Nov 2026
Axis India Manufacturing Fund 16.55 06 Nov 2026
Axis Innovation Fund 23.09 06 Nov 2026
Axis Large and Mid Cap Fund 39.06 06 Nov 2026
Axis Large Cap Fund 72.99 06 Nov 2026
Axis Liquid Fund 3190.9227 08 Nov 2026
Axis Long Term Fund 1264.9172 06 Nov 2026
Axis Medium Term Fund 33.5209 06 Nov 2026
Axis Mid Cap Fund 141.93 06 Nov 2026
Axis Momentum Fund 9.08 06 Nov 2026
Axis Money Market Fund 1575.5153 06 Nov 2026
Axis Multi Asset Allocation Fund 53.1333 06 Nov 2026
Axis Multi Asset Omni Fund of Funds 10.7866 05 Nov 2026
Axis Multicap Fund 21.07 06 Nov 2026
Axis Multi Factor Passive Fund of Funds 15.3543 06 Nov 2026
Axis NASDAQ 100 US Specific Equity Passive Fund of Funds 27.1286 06 Nov 2026
Axis Nifty 100 Index Fund 23.2558 06 Nov 2026
Axis Nifty 500 Index Fund 10.3217 06 Nov 2026
Axis Nifty 500 Low Volatility 50 Index Fund 10.4802 06 Nov 2026
Axis Nifty 500 Momentum 50 Index Fund 10.9607 06 Nov 2026
Axis Nifty 500 Quality 50 Index Fund 9.889 06 Nov 2026
Axis Nifty 500 Value 50 ETF 31.8166 06 Nov 2026
Axis Nifty 500 Value 50 Index Fund 11.1052 06 Nov 2026
Axis Nifty 50 Equal Weight Index Fund 10.2735 06 Nov 2026
Axis Nifty 50 ETF 277.5173 06 Nov 2026
Axis Nifty 50 Index Fund 15.2404 06 Nov 2026
Axis Nifty Bank ETF 609.8441 06 Nov 2026
Axis Nifty Bank Index Fund 12.2218 06 Nov 2026
Axis Nifty Capital Markets Index Fund 10.1672 06 Nov 2026
Axis Nifty Energy ETF 18.4912 06 Nov 2026
Axis Nifty Energy Index Fund 9.7082 06 Nov 2026
Axis Nifty Healthcare ETF 172.2403 06 Nov 2026
Axis Nifty India Consumption ETF 123.2297 06 Nov 2026
Axis Nifty India Defence Index Fund 9.8962 06 Nov 2026
Axis Nifty IT ETF 364.6552 06 Nov 2026
Axis Nifty IT Index Fund 11.6252 06 Nov 2026
Axis Nifty Mid Cap 50 Index Fund 21.2956 06 Nov 2026
Axis Nifty Next 50 Index Fund 17.8174 06 Nov 2026
Axis Nifty Small Cap 50 Index Fund 20.4552 06 Nov 2026
Axis Overnight Fund 1471.0714 08 Nov 2026
Axis Quant Fund 17.24 06 Nov 2026
Axis Retirement Fund Aggressive Plan 20.71 06 Nov 2026
Axis Retirement Fund Conservative Plan 17.7654 06 Nov 2026
Axis Retirement Fund Dynamic Plan 22.15 06 Nov 2026
Axis Services Opportunities Fund 9.99 06 Nov 2026
Axis Short Term Fund 36.5153 06 Nov 2026
Axis Silver ETF 182.1463 06 Nov 2026
Axis Silver Fund of Funds 31.4592 06 Nov 2026
Axis Small Cap Fund 131.73 06 Nov 2026
Axis Ultra Short Term Fund 17.0622 06 Nov 2026
Axis Ultra Short to Short Term Fund 3527.9439 06 Nov 2026
Axis US Specific Treasury Dynamic Debt Passive Fund of Funds 12.0334 06 Nov 2026
Axis Value Fund 21.89 06 Nov 2026
Bajaj Finserv Arbitrage Fund 12.383 06 Nov 2026
Bajaj Finserv Balanced Advantage Fund 12.67 06 Nov 2026
Bajaj Finserv Banking and Financial Services Fund 10.128 06 Nov 2026
Bajaj Finserv Banking and PSU Debt Fund 12.2973 06 Nov 2026
Bajaj Finserv BSE Top 10 Banks ETF 22.0237 06 Nov 2026
Bajaj Finserv Consumption Fund 9.594 06 Nov 2026
Bajaj Finserv ELSS Tax Saver Fund 11.991 06 Nov 2026
Bajaj Finserv Equity Savings Fund 10.617 06 Nov 2026
Bajaj Finserv Flexi Cap Fund 16.585 06 Nov 2026
Bajaj Finserv Gilt Fund 1085.5943 06 Nov 2026
Bajaj Finserv Healthcare Fund 12.224 06 Nov 2026
Bajaj Finserv Large and Mid Cap Fund 12.899 06 Nov 2026
Bajaj Finserv Large Cap Fund 10.784 06 Nov 2026
Bajaj Finserv Liquid Fund 1251.529 08 Nov 2026
Bajaj Finserv Money Market Fund 1264.9621 06 Nov 2026
Bajaj Finserv Multi Asset Allocation Fund 12.5801 06 Nov 2026
Bajaj Finserv Multi Cap Fund 12.508 06 Nov 2026
Bajaj Finserv Nifty 1D Rate Liquid ETF 1106.8423 08 Nov 2026
Bajaj Finserv Nifty 50 ETF 258.0539 06 Nov 2026
Bajaj Finserv Nifty 50 Index Fund 10.2353 06 Nov 2026
Bajaj Finserv Nifty Bank ETF 60.1507 06 Nov 2026
Bajaj Finserv Nifty Next 50 Index Fund 11.4308 06 Nov 2026
Bajaj Finserv Overnight Fund 1219.675 08 Nov 2026
Bajaj Finserv Small Cap Fund 10.897 06 Nov 2026
Bajaj Finserv Ultra Short to Short Term Fund 1043.8069 06 Nov 2026
Bandhan 10 year Constant Maturity Gilt Fund 49.1501 06 Nov 2026
Bandhan Aggressive Hybrid Fund 32.92 06 Nov 2026
Bandhan Aggressive Hybrid Passive Fund of Funds 52.6725 06 Nov 2026
Bandhan Arbitrage Fund 38.1927 06 Nov 2026
Bandhan Balanced Advantage Fund 30.272 06 Nov 2026
Bandhan Banking and PSU Debt Fund 27.2719 06 Nov 2026
Bandhan BSE Healthcare Index Fund 11.928 06 Nov 2026
Bandhan BSE India Sector Leaders Index Fund 9.9023 06 Nov 2026
Bandhan BSE Sensex ETF 882.6355 06 Nov 2026
Bandhan Business Cycle Fund 10.222 06 Nov 2026
Bandhan Conservative Hybrid Fund 37.9141 06 Nov 2026
Bandhan Conservative Hybrid Passive Fund of Funds 37.231 06 Nov 2026
Bandhan Contra Fund 10.197 06 Nov 2026
Bandhan Corporate Bond Fund 21.2946 06 Nov 2026
Bandhan Credit Risk Fund 19.155 06 Nov 2026
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund 11.1953 06 Nov 2026
Bandhan Dynamic Term Fund 40.4251 06 Nov 2026
Bandhan ELSS Tax Saver Fund 185.002 06 Nov 2026
Bandhan Equity Savings Fund 36.939 06 Nov 2026
Bandhan Financial Services Fund 15.96 06 Nov 2026
Bandhan Flexi Cap Fund 238.634 06 Nov 2026
Bandhan FLOATING INTEREST RATES Fund 14.322 06 Nov 2026
Bandhan Focused Fund 108.844 06 Nov 2026
Bandhan Gilt Fund 41.0798 06 Nov 2026
Bandhan Gold ETF 140.3392 06 Nov 2026
Bandhan Gold ETF Fund of Funds 9.2038 06 Nov 2026
Bandhan Healthcare Fund 11.348 06 Nov 2026
Bandhan Income Plus Arbitrage Active Fund of Funds 49.6241 06 Nov 2026
Bandhan Infrastructure Fund 56.813 06 Nov 2026
Bandhan INNOVATION Fund 16.144 06 Nov 2026
Bandhan Large and Mid Cap Fund 166.519 06 Nov 2026
Bandhan Large Cap Fund 94.658 06 Nov 2026
Bandhan Liquid Fund 3461.2759 08 Nov 2026
Bandhan LONG Term Fund 11.4734 06 Nov 2026
Bandhan Medium Term Fund 53.604 06 Nov 2026
Bandhan Medium to Long Term Fund 75.2897 06 Nov 2026
Bandhan Mid Cap Fund 20.105 06 Nov 2026
Bandhan Money Market Fund 47.6244 06 Nov 2026
Bandhan Multi Asset Allocation Fund 14.5503 06 Nov 2026
Bandhan Multi Asset Passive Fund of Funds 43.7815 06 Nov 2026
Bandhan Multi Cap Fund 18.817 06 Nov 2026
Bandhan Multi Factor Fund 9.454 06 Nov 2026
Bandhan Nifty 100 Index Fund 15.5789 06 Nov 2026
Bandhan Nifty 100 Low Volatility 30 Index Fund 15.9491 06 Nov 2026
Bandhan Nifty 200 Momentum 30 Index Fund 15.3153 06 Nov 2026
Bandhan Nifty 200 Quality 30 Index Fund 9.4733 06 Nov 2026
Bandhan Nifty 500 Momentum 50 Index Fund 8.8649 06 Nov 2026
Bandhan Nifty 500 Value 50 Index Fund 10.9714 06 Nov 2026
Bandhan Nifty 50 ETF 277.0781 06 Nov 2026
Bandhan Nifty 50 Index Fund 56.115 06 Nov 2026
Bandhan Nifty Alpha 50 Index Fund 13.7519 06 Nov 2026
Bandhan Nifty Alpha Low Volatility 30 Index Fund 10.147 06 Nov 2026
Bandhan Nifty Bank Index Fund 11.6147 06 Nov 2026
Bandhan Nifty IT Index Fund 11.2545 06 Nov 2026
Bandhan Nifty Mid Cap 150 Index Fund 10.1439 06 Nov 2026
Bandhan Nifty Next 50 Index Fund 12.6601 06 Nov 2026
Bandhan Nifty Small Cap 250 Index Fund 12.6085 06 Nov 2026
Bandhan Nifty TOTAL Market Index Fund 10.3241 06 Nov 2026
Bandhan Overnight Fund 1481.9858 08 Nov 2026
Bandhan Retirement Fund 13.583 06 Nov 2026
Bandhan Short Term Fund 66.1976 06 Nov 2026
Bandhan Silver ETF 184.339 06 Nov 2026
Bandhan Silver ETF Fund of Funds 6.0136 06 Nov 2026
Bandhan Small Cap Fund 55.602 06 Nov 2026
Bandhan Transportation and Logistics Fund 21.486 06 Nov 2026
Bandhan Ultra Short Term Fund 16.7594 06 Nov 2026
Bandhan Ultra Short TO Short Term Fund 42.822 06 Nov 2026
Bandhan US specific Equity Active Fund of Funds 18.925 06 Nov 2026
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds 13.3285 06 Nov 2026
Bandhan Value Fund 173.207 06 Nov 2026
Bank of India AGGRESSIVE Hybrid Fund 46.31 06 Nov 2026
Bank of India Arbitrage Fund 15.6399 06 Nov 2026
Bank of India Balanced Advantage Fund 28.6929 06 Nov 2026
Bank of India Banking and Financial Services Fund 9.75 06 Nov 2026
Bank of India Business Cycle Fund 9.83 06 Nov 2026
Bank of India Conservative Hybrid Fund 38.3212 06 Nov 2026
Bank of India Consumption Fund 11.42 06 Nov 2026
Bank of India Credit Risk Fund 14.9893 06 Nov 2026
Bank of India ELSS Tax Saver Fund 195.52 06 Nov 2026
Bank of India FLEXI Cap Fund 42.14 06 Nov 2026
Bank of India LARGE and Mid Cap Fund 109.88 06 Nov 2026
Bank of India Large Cap Fund 18.05 06 Nov 2026
Bank of India Liquid Fund 3302.656 08 Nov 2026
Bank of India MANUFACTURING and Infrastructure Fund 79.76 06 Nov 2026
Bank of India Mid Cap Fund 10.43 06 Nov 2026
Bank of India Money Market Fund 11.2751 06 Nov 2026
Bank of India Multi Asset Allocation Fund 12.7621 06 Nov 2026
Bank of India Multi Cap Fund 20.84 06 Nov 2026
Bank of India Overnight Fund 1413.8206 08 Nov 2026
Bank of India Short Term Fund 31.2569 06 Nov 2026
Bank of India Small Cap Fund 63.96 06 Nov 2026
Bank of India Ultra Short Term Fund 3554.5485 06 Nov 2026
Bank of India Value Fund 10.24 06 Nov 2026
Baroda BNP Paribas AGGRESSIVE Hybrid Fund 33.1567 06 Nov 2026
Baroda BNP Paribas Aqua Fund of Funds 16.3209 06 Nov 2026
Baroda BNP Paribas Arbitrage Fund 18.4323 06 Nov 2026
Baroda BNP Paribas Balanced Advantage Fund 28.8788 06 Nov 2026
Baroda BNP Paribas Banking and Financial Services Fund 56.8521 06 Nov 2026
Baroda BNP Paribas Business Conglomerates Fund 10.269 06 Nov 2026
Baroda BNP Paribas Business Cycle Fund 17.6239 06 Nov 2026
Baroda BNP Paribas Children's Fund 11.5784 06 Nov 2026
Baroda BNP Paribas Conservative Hybrid Fund 58.0068 06 Nov 2026
Baroda BNP Paribas Corporate Bond Fund 31.5627 06 Nov 2026
Baroda BNP Paribas Dividend Yield Fund 10.0677 06 Nov 2026
Baroda BNP Paribas Dynamic Term Fund 52.7674 06 Nov 2026
Baroda BNP Paribas ELSS Tax Saver Fund 114.6435 06 Nov 2026
Baroda BNP Paribas Energy Opportunities Fund 11.4786 06 Nov 2026
Baroda BNP Paribas Equity Savings Fund 19.0311 06 Nov 2026
Baroda BNP Paribas ESG Best in Class Strategy Fund 10.6663 06 Nov 2026
Baroda BNP Paribas Flexi Cap Fund 16.8508 06 Nov 2026
Baroda BNP Paribas Focused Fund 24.7358 06 Nov 2026
Baroda BNP Paribas Gilt Fund 48.5558 06 Nov 2026
Baroda BNP Paribas Gold ETF 135.8974 06 Nov 2026
Baroda BNP Paribas Gold ETF Fund of Funds 14.0714 06 Nov 2026
Baroda BNP Paribas Health and Wellness Fund 11.0651 06 Nov 2026
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 10.843 06 Nov 2026
Baroda BNP Paribas India Consumption Fund 35.3547 06 Nov 2026
Baroda BNP Paribas Innovation Fund 14.3711 06 Nov 2026
Baroda BNP Paribas Large and Mid Cap Fund 30.3913 06 Nov 2026
Baroda BNP Paribas Large Cap Fund 265.6593 06 Nov 2026
Baroda BNP Paribas Liquid Fund 3303.8021 08 Nov 2026
Baroda BNP Paribas Manufacturing Fund 10.9845 06 Nov 2026
Baroda BNP Paribas Mid Cap Fund 131.2704 06 Nov 2026
Baroda BNP Paribas Money Market Fund 1524.7011 06 Nov 2026
Baroda BNP Paribas Multi Asset Active Fund of Funds 11.4419 06 Nov 2026
Baroda BNP Paribas Multi Asset Fund 17.0554 06 Nov 2026
Baroda BNP Paribas Multi Cap Fund 335.4687 06 Nov 2026
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund 7.9211 06 Nov 2026
Baroda BNP Paribas Nifty 50 Index Fund 11.8295 06 Nov 2026
Baroda BNP Paribas Nifty Bank ETF 59.5871 06 Nov 2026
Baroda BNP Paribas Nifty Mid Cap 150 Index Fund 10.7087 06 Nov 2026
Baroda BNP Paribas Overnight Fund 1459.7377 08 Nov 2026
Baroda BNP Paribas Retirement Fund 12.1686 06 Nov 2026
Baroda BNP Paribas Services Fund 10.1382 06 Nov 2026
Baroda BNP Paribas Short Term Fund 34.1609 06 Nov 2026
Baroda BNP Paribas Small Cap Fund 14.306 06 Nov 2026
Baroda BNP Paribas Ultra Short Term Fund 1701.208 06 Nov 2026
Baroda BNP Paribas Ultra Short TO Short Term Fund 47.7102 06 Nov 2026
Baroda BNP Paribas Value Fund 14.3109 06 Nov 2026
Bharat 22 ETF 115.3831 06 Nov 2026
Canara Robeco Aggressive Hybrid Fund 430.91 06 Nov 2026
Canara Robeco Balanced Advantage Fund 10.79 06 Nov 2026
Canara Robeco Banking and Financial Services Fund 11.19 06 Nov 2026
Canara Robeco Banking and PSU Debt Fund 12.9315 06 Nov 2026
Canara Robeco Conservative Hybrid Fund 116.5899 06 Nov 2026
Canara Robeco Consumption Fund 128.7 06 Nov 2026
Canara Robeco Corporate Bond Fund 24.7657 06 Nov 2026
Canara Robeco Dynamic Term Fund 33.2041 06 Nov 2026
Canara Robeco ELSS Tax Saver Fund 206.49 06 Nov 2026
Canara Robeco Flexi Cap Fund 400.34 06 Nov 2026
Canara Robeco Focused Fund 22.11 06 Nov 2026
Canara Robeco Gilt Fund 83.7518 06 Nov 2026
Canara Robeco Infrastructure Fund 181.46 06 Nov 2026
Canara Robeco Large and Mid Cap Fund 302.62 06 Nov 2026
Canara Robeco Large Cap Fund 74.98 06 Nov 2026
Canara Robeco Liquid Fund 3435.7308 08 Nov 2026
Canara Robeco Manufacturing Fund 13.76 06 Nov 2026
Canara Robeco Medium To Long Term Fund 64.8806 06 Nov 2026
Canara Robeco Mid Cap Fund 19.07 06 Nov 2026
Canara Robeco Multi Asset Allocation Fund 11.61 06 Nov 2026
Canara Robeco Multi Cap Fund 15.65 06 Nov 2026
Canara Robeco Overnight Fund 1434.9315 08 Nov 2026
Canara Robeco Short Term Fund 29.7609 06 Nov 2026
Canara Robeco Small Cap Fund 43.49 06 Nov 2026
Canara Robeco Ultra Short Term Fund 4394.1335 06 Nov 2026
Canara Robeco Ultra Short to Short Term Fund 47.0113 06 Nov 2026
Canara Robeco Value Fund 19.42 06 Nov 2026
Capitalmind Arbitrage Fund 10.4079 06 Nov 2026
Capitalmind Flexi Cap Fund 10.3265 06 Nov 2026
Capitalmind Liquid Fund 1062.9287 08 Nov 2026
Capitalmind Multi Asset Allocation Fund 9.8742 06 Nov 2026
Carnelian Liquid Fund 1003.9913 08 Nov 2026
Choice Gold ETF 139.3968 06 Nov 2026
Choice Large and Mid Cap Fund 10.0222 06 Nov 2026
Choice Nifty 50 Index Fund 10.8381 06 Nov 2026
Choice Nifty Next 50 Index Fund 11.1496 06 Nov 2026
Choice Overnight Fund 101.8247 08 Nov 2026
CPSE ETF 91.748 06 Nov 2026
DSP 10 year Constant Maturity Gilt Fund 22.9372 06 Nov 2026
DSP Aggressive Hybrid Fund 406.68 06 Nov 2026
DSP Arbitrage Fund 17.021 06 Nov 2026
DSP Banking and Financial Services Fund 15.338 06 Nov 2026
DSP Banking and PSU Debt Fund 26.3432 06 Nov 2026
DSP BSE Insurance ETF 14.8052 06 Nov 2026
DSP BSE Liquid Rate ETF 1153.332 08 Nov 2026
DSP BSE MidSmall Private Banks ETF 16.0942 06 Nov 2026
DSP BSE Sensex ETF 83.7036 06 Nov 2026
DSP BSE SENSEX Next 30 ETF 42.5194 06 Nov 2026
DSP BSE SENSEX Next 30 Index Fund 12.1869 06 Nov 2026
DSP BSE Top 10 Banks ETF 17.9003 06 Nov 2026
DSP Business Cycle Fund 10.918 06 Nov 2026
DSP Conservative Hybrid Fund 69.8174 06 Nov 2026
DSP Corporate Bond Fund 17.6117 06 Nov 2026
DSP Credit Risk Fund 61.179 06 Nov 2026
DSP Dynamic Asset Allocation Fund 34.337 06 Nov 2026
DSP Dynamic Term Fund 3667.8478 06 Nov 2026
DSP ELSS Tax Saver Fund 159.227 06 Nov 2026
DSP Equity Savings Fund 25.645 06 Nov 2026
DSP Financial Services Sectoral Debt Fund 10.0906 06 Nov 2026
DSP Flexi Cap Fund 117.841 06 Nov 2026
DSP Floating Interest Rates Fund 14.3581 06 Nov 2026
DSP Focused Fund 64.126 06 Nov 2026
DSP Gilt Fund 105.3832 06 Nov 2026
DSP Global Clean Energy Overseas Equity Omni Fund of Funds 28.1583 06 Nov 2026
DSP Global Innovation Overseas Equity Omni Fund of Funds 20.892 05 Nov 2026
DSP Gold ETF 13.644 06 Nov 2026
DSP Gold ETF Fund of Funds 22.1315 06 Nov 2026
DSP Healthcare Fund 51.452 06 Nov 2026
DSP Income Plus Arbitrage Omni Fund of Funds 23.9973 06 Nov 2026
DSP India T.I.G.E.R. Fund 382.848 06 Nov 2026
DSP Large and Mid Cap Fund 702.545 06 Nov 2026
DSP Large Cap Fund 526.41 06 Nov 2026
DSP Liquid Fund 4101.312 08 Nov 2026
DSP Medium Term Fund 92.3291 06 Nov 2026
DSP Mid Cap Fund 167.972 06 Nov 2026
DSP Money Market Fund 59.1009 06 Nov 2026
DSP MSCI India ETF 30.1067 06 Nov 2026
DSP Multi Asset Allocation Fund 16.697 06 Nov 2026
DSP Multi Asset Omni Fund of Funds 10.3773 06 Nov 2026
DSP Multi Cap Fund 12.481 06 Nov 2026
DSP Natural Resources And New Energy Fund 121.704 06 Nov 2026
DSP Nifty 10 YR BENCHMARK G-Sec ETF 26.5269 06 Nov 2026
DSP Nifty 1D Rate Liquid ETF 1000 08 Nov 2026
DSP Nifty 500 Flexicap Quality 30 ETF 10.1339 06 Nov 2026
DSP Nifty 500 Flexicap Quality 30 Index Fund 9.7978 06 Nov 2026
DSP Nifty 500 Index Fund 9.7993 06 Nov 2026
DSP Nifty 50 Equal Weight ETF 349.724 06 Nov 2026
DSP Nifty 50 Equal Weight Index Fund 28.0308 06 Nov 2026
DSP Nifty 50 ETF 264.2032 06 Nov 2026
DSP Nifty 50 Index Fund 24.7466 06 Nov 2026
DSP Nifty Bank ETF 60.5788 06 Nov 2026
DSP Nifty Bank Index Fund 12.186 06 Nov 2026
DSP Nifty FMCG ETF 47.0042 06 Nov 2026
DSP Nifty Healthcare ETF 17.0924 06 Nov 2026
DSP Nifty Healthcare Index Fund 12.048 06 Nov 2026
DSP Nifty IT ETF 35.1272 06 Nov 2026
DSP Nifty IT Index Fund 8.6933 06 Nov 2026
DSP Nifty Mid Cap 150 ETF 22.3211 06 Nov 2026
DSP Nifty Mid Cap 150 Index Fund 10.1738 06 Nov 2026
DSP Nifty Mid Cap 150 Quality 50 ETF 23.9833 06 Nov 2026
DSP Nifty Mid Cap 150 Quality 50 Index Fund 14.258 06 Nov 2026
DSP Nifty Next 50 ETF 72.1822 06 Nov 2026
DSP Nifty Next 50 Index Fund 28.457 06 Nov 2026
DSP Nifty Private Bank ETF 30.0069 06 Nov 2026
DSP Nifty Private Bank Index Fund 12.1543 06 Nov 2026
DSP Nifty PSU Bank ETF 87.1025 06 Nov 2026
DSP Nifty Small Cap 250 ETF 17.5087 06 Nov 2026
DSP Nifty Small Cap 250 Index Fund 10.6836 06 Nov 2026
DSP Nifty Smallcap250 Quality 50 Index Fund 10.9108 06 Nov 2026
DSP Nifty Top 10 Equal Weight ETF 93.2034 06 Nov 2026
DSP Nifty Top 10 Equal Weight Index Fund 9.5546 06 Nov 2026
DSP Overnight Fund 1488.4039 08 Nov 2026
DSP Quant Fund 22.417 06 Nov 2026
DSP Short Term Fund 54.1252 06 Nov 2026
DSP Silver ETF 17.584 06 Nov 2026
DSP Silver ETF Fund of Funds 18.9303 06 Nov 2026
DSP Small Cap Fund 244.094 06 Nov 2026
DSP Ultra Short Term Fund 4035.6987 06 Nov 2026
DSP Ultra Short to Short Term Fund 22.1581 06 Nov 2026
DSP US Specific Debt Passive Fund of Funds 12.2998 06 Nov 2026
DSP US Specific Equity Omni Fund of Funds 96.989 06 Nov 2026
DSP Value Fund 24.957 05 Nov 2026
DSP World Gold Mining Overseas Equity Omni Fund of Funds 60.6828 06 Nov 2026
DSP World Mining Overseas Equity Omni Fund of Funds 32.1138 06 Nov 2026
Edelweiss Aggressive Hybrid Fund 77.47 06 Nov 2026
Edelweiss Arbitrage Fund 22.6713 06 Nov 2026
Edelweiss ASEAN Equity Off Shore Fund 37.235 06 Nov 2026
Edelweiss Balanced Advantage Fund 62.92 06 Nov 2026
Edelweiss Banking and PSU Debt Fund 27.2173 06 Nov 2026
Edelweiss BSE Capital Markets and Insurance ETF 23.9581 06 Nov 2026
Edelweiss BSE Internet Economy Index Fund 11.72 06 Nov 2026
Edelweiss BSE LargeMidStable Dividend 50 ETF 36.9552 06 Nov 2026
Edelweiss BSE Sensex ETF 81.6839 06 Nov 2026
Edelweiss BSE Top 10 Bank ETF 17.7692 06 Nov 2026
Edelweiss Business Cycle Fund 9.3969 06 Nov 2026
Edelweiss Consumption Fund 11.5396 06 Nov 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 12.9167 06 Nov 2026
Edelweiss ELSS Tax Saver Fund 140.2 06 Nov 2026
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27.2118 06 Nov 2026
Edelweiss Equity Savings Fund 30.8746 06 Nov 2026
Edelweiss Europe Dynamic Equity Offshore Fund 33.0105 06 Nov 2026
Edelweiss Financial Services Fund 9.6878 06 Nov 2026
Edelweiss Flexi Cap Fund 46.423 06 Nov 2026
Edelweiss Focused Fund 17.875 06 Nov 2026
Edelweiss Gilt Fund 26.6603 06 Nov 2026
Edelweiss Gold and Silver ETF Fund of Funds 29.397 06 Nov 2026
Edelweiss Gold ETF 140.3254 06 Nov 2026
Edelweiss Gold ETF Fund of Funds 8.692 06 Nov 2026
Edelweiss Greater China Equity Off Shore Fund 60.686 06 Nov 2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds 10.7233 06 Nov 2026
Edelweiss Large and Mid Cap Fund 108.142 06 Nov 2026
Edelweiss Large Cap Fund 100.53 06 Nov 2026
Edelweiss Liquid Fund 3707.0355 08 Nov 2026
Edelweiss Mid Cap Fund 124.956 06 Nov 2026
Edelweiss Money Market Fund 34.1643 06 Nov 2026
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund 25.6479 06 Nov 2026
Edelweiss Multi Asset Allocation Fund 12.7516 06 Nov 2026
Edelweiss Multi Asset Omni Fund of Funds 11.3554 06 Nov 2026
Edelweiss Multi Cap Fund 16.4694 06 Nov 2026
Edelweiss Nifty 100 Quality 30 Index Fund 14.9927 06 Nov 2026
Edelweiss Nifty 1D Rate Liquid ETF 1056.4124 08 Nov 2026
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF 40.1196 06 Nov 2026
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund 8.7831 06 Nov 2026
Edelweiss Nifty 50 ETF 25.3144 06 Nov 2026
Edelweiss Nifty 50 Index Fund 14.8754 06 Nov 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 9.9755 06 Nov 2026
Edelweiss Nifty Bank ETF 59.624 06 Nov 2026
Edelweiss Nifty LargeMidcap 250 ETF 16.5441 06 Nov 2026
Edelweiss Nifty Large Mid Cap 250 Index Fund 17.385 06 Nov 2026
Edelweiss Nifty LargeMidcap250 Plus 8 13yr G-Sec 70:30 Index Fund 10.8116 06 Nov 2026
Edelweiss Nifty Metal ETF 12.7182 06 Nov 2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 18.3143 06 Nov 2026
Edelweiss Nifty Next 50 ETF 71.6012 06 Nov 2026
Edelweiss Nifty Next 50 Index Fund 16.7836 06 Nov 2026
Edelweiss Nifty REITs and Realty Index Fund 9.7849 06 Nov 2026
Edelweiss Nifty Small Cap 250 Index Fund 18.1434 06 Nov 2026
Edelweiss Overnight Fund 1437.3917 08 Nov 2026
Edelweiss Recently Listed IPO Fund 35.3016 06 Nov 2026
Edelweiss Silver ETF 182.9945 06 Nov 2026
Edelweiss Silver ETF Fund of Funds 7.9879 06 Nov 2026
Edelweiss Small Cap Fund 51.285 06 Nov 2026
Edelweiss Technology Fund 13.3514 06 Nov 2026
Edelweiss Ultra Short Term Fund 1011.7408 06 Nov 2026
Edelweiss Ultra Short to Short Term Fund 1112.7035 06 Nov 2026
Edelweiss US Technology Equity Fund of Funds 34.6905 06 Nov 2026
Edelweiss US Value Equity Offshore Fund 48.8564 06 Nov 2026
Franklin Asian Equity Fund 45.3081 06 Nov 2026
Franklin Build India Fund 163.4241 06 Nov 2026
Franklin India Aggressive Hybrid Fund 308.1583 06 Nov 2026
Franklin India Arbitrage Fund 11.4427 06 Nov 2026
Franklin India Balanced Advantage Fund 15.452 06 Nov 2026
Franklin India Banking and PSU Debt Fund 25.4003 06 Nov 2026
Franklin India Conservative Hybrid Fund 103.459 06 Nov 2026
Franklin India Corporate Bond Fund 116.7446 06 Nov 2026
Franklin India Dividend Yield Fund 148.4584 06 Nov 2026
Franklin India Dynamic Asset Allocation Active Fund of Funds 193.1205 06 Nov 2026
Franklin India ELSS Tax Saver Fund 1636.8703 06 Nov 2026
Franklin India Equity Savings Fund 19.0662 06 Nov 2026
Franklin India Flexi Cap Fund 1825.0732 06 Nov 2026
Franklin India Floating Interest Rates Fund 48.3504 06 Nov 2026
Franklin India Focused Equity Fund 116.0068 06 Nov 2026
Franklin India Gilt Fund 67.5577 06 Nov 2026
Franklin India Income Plus Arbitrage Active Fund of Funds 25.5717 06 Nov 2026
Franklin India Large and Mid Cap Fund 208.5664 06 Nov 2026
Franklin India Large Cap Fund 1173.712 06 Nov 2026
Franklin India Long Term Fund 10.8664 06 Nov 2026
Franklin India Medium to Long Term Fund 11.2759 06 Nov 2026
Franklin India Mid Cap Fund 3064.0582 06 Nov 2026
Franklin India Multi Asset Allocation Fund 11.0427 06 Nov 2026
Franklin India Multi Cap Fund 11.0103 06 Nov 2026
Franklin India Multi Factor Fund 9.6174 06 Nov 2026
Franklin India NSE Nifty 50 Index Fund 214.4796 06 Nov 2026
Franklin India Opportunities Fund 283.9664 06 Nov 2026
Franklin India Overnight Fund 1449.8301 08 Nov 2026
Franklin India Retirement Fund 242.3156 06 Nov 2026
Franklin India Short Term Fund 10.0977 06 Nov 2026
Franklin India Small Cap Fund 192.5228 06 Nov 2026
Franklin India Technology Fund 546.4935 06 Nov 2026
Franklin India Ultra Short Term Fund 11.6165 06 Nov 2026
Franklin India Ultra Short to Short Term Fund 11.2246 06 Nov 2026
Franklin U. S. Opportunities Equity Active Fund of Funds 93.7901 06 Nov 2026
Groww Aggressive Hybrid Fund 23.7739 06 Nov 2026
Groww Arbitrage Fund 10.3318 06 Nov 2026
Groww Banking and Financial Services Fund 13.1742 06 Nov 2026
Groww BSE Hospitals ETF 48.1813 06 Nov 2026
Groww BSE Hospitals ETF Fund of Funds 10.0429 06 Nov 2026
Groww BSE Power ETF 10.7504 06 Nov 2026
Groww BSE Power ETF Fund of Funds 10.8266 06 Nov 2026
Groww Dynamic Term Fund 1593.6459 06 Nov 2026
Groww ELSS Tax Saver Fund 22.46 06 Nov 2026
Groww Gilt Fund 10.1728 06 Nov 2026
Groww Gold ETF 13.7116 06 Nov 2026
Groww Gold ETF Fund of Funds 17.2279 06 Nov 2026
Groww Large Cap Fund 53.67 06 Nov 2026
Groww Liquid Fund 2780.0307 08 Nov 2026
Groww Money Market Fund 10.5707 06 Nov 2026
Groww Multi Asset Allocation Fund 10.4881 06 Nov 2026
Groww Multi Asset Omni Fund of Funds 10.4051 06 Nov 2026
Groww Multicap Fund 12.4723 06 Nov 2026
Groww Nifty 1D Rate Liquid ETF 111.5461 08 Nov 2026
Groww Nifty 200 ETF 11.5339 06 Nov 2026
Groww Nifty 200 ETF Fund of Funds 11.6665 06 Nov 2026
Groww Nifty 500 Low Volatility 50 ETF 10.4552 06 Nov 2026
Groww Nifty 500 Momentum 50 ETF 10.6215 06 Nov 2026
Groww Nifty 500 Momentum 50 ETF Fund of Funds 10.5179 06 Nov 2026
Groww Nifty 50 ETF 10.131 06 Nov 2026
Groww Nifty 50 Index Fund 10.0492 06 Nov 2026
Groww Nifty Capital Markets ETF 12.004 06 Nov 2026
Groww Nifty Capital Markets ETF Fund of Funds 12.1225 06 Nov 2026
Groww Nifty Cements ETF 14.5559 06 Nov 2026
Groww Nifty Chemicals ETF 27.7595 06 Nov 2026
Groww Nifty EV and New Age Automotive ETF 31.4034 06 Nov 2026
Groww Nifty EV and New Age Automotive ETF Fund of Funds 9.6213 06 Nov 2026
Groww Nifty India Defence ETF 89.1647 06 Nov 2026
Groww Nifty India Defence ETF Fund of Funds 13.0945 06 Nov 2026
Groww Nifty India Internet ETF 10.3586 06 Nov 2026
Groww Nifty India Internet ETF Fund of Funds 10.3045 06 Nov 2026
Groww Nifty India Railways PSU ETF 26.3216 06 Nov 2026
Groww Nifty India Railways PSU Index Fund 7.1578 06 Nov 2026
Groww Nifty Metal ETF 12.1306 06 Nov 2026
Groww Nifty Mid Cap 150 ETF 223.2517 06 Nov 2026
Groww Nifty Mid Cap 150 Index Fund 9.9717 06 Nov 2026
Groww Nifty Next 50 ETF 72.122 06 Nov 2026
Groww Nifty Next 50 Index Fund 10.6359 06 Nov 2026
Groww Nifty Non Cyclical Consumer Index Fund 10.5523 06 Nov 2026
Groww Nifty Private Bank ETF 29.6287 06 Nov 2026
Groww Nifty Private Bank Index Fund 10.9852 06 Nov 2026
Groww Nifty PSE ETF 96.3819 06 Nov 2026
Groww Nifty PSE ETF Fund of Funds 9.2671 06 Nov 2026
Groww Nifty PSU Bank ETF 86.324 06 Nov 2026
Groww Nifty PSU Bank Index Fund 10.1991 06 Nov 2026
Groww Nifty Realty ETF 10.0522 06 Nov 2026
Groww Nifty Small Cap 250 ETF 10.0575 06 Nov 2026
Groww Nifty Small Cap 250 Index Fund 11.615 06 Nov 2026
Groww Nifty Small Cap 250 Momentum Quality 100 ETF 47.234 06 Nov 2026
Groww Nifty Small Cap 250 Momentum Quality 100 Index Fund 10.2889 06 Nov 2026
Groww Nifty Total Market Index Fund 14.1209 06 Nov 2026
Groww Overnight Fund 1430.7939 08 Nov 2026
Groww Short Term Fund 2583.1454 06 Nov 2026
Groww Silver ETF 17.9555 06 Nov 2026
Groww Silver ETF Fund of Funds 17.8564 06 Nov 2026
Groww Small Cap Fund 12.4145 06 Nov 2026
Groww Value Fund 33.3924 06 Nov 2026
HDFC Aggressive Hybrid Fund 126.872 06 Nov 2026
HDFC Arbitrage Fund 21.977 06 Nov 2026
HDFC Balanced Advantage Fund 577.267 06 Nov 2026
HDFC Banking and Financial Services Fund 19.498 06 Nov 2026
HDFC Banking and PSU Debt Fund 25.554 06 Nov 2026
HDFC BSE 500 ETF 37.7274 06 Nov 2026
HDFC BSE 500 Index Fund 15.8693 06 Nov 2026
HDFC BSE India Sector Leaders Index Fund 9.712 06 Nov 2026
HDFC BSE REITS and Commercial Real Estate Index Fund 9.8716 06 Nov 2026
HDFC BSE Sensex ETF 92.0689 06 Nov 2026
HDFC BSE Sensex Index Fund 776.032 06 Nov 2026
HDFC Business Cycle Fund 16.063 06 Nov 2026
HDFC Children's Fund 325.853 06 Nov 2026
HDFC Conservative Hybrid Fund 90.4556 06 Nov 2026
HDFC Consumption Fund 14.411 06 Nov 2026
HDFC Corporate Bond Fund 35.277 06 Nov 2026
HDFC Credit Risk Fund 28.5356 06 Nov 2026
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund 11.0704 06 Nov 2026
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund 10.4412 06 Nov 2026
HDFC Defence Fund 29.68 06 Nov 2026
HDFC Diversified Equity All Cap Active Fund of Funds 10.2906 06 Nov 2026
HDFC Dividend Yield Fund 27.089 06 Nov 2026
HDFC Dynamic Term Fund 103.7046 06 Nov 2026
HDFC ELSS Tax Saver Fund 1536.527 06 Nov 2026
HDFC Equity Savings Fund 78.332 06 Nov 2026
HDFC Flexi Cap Fund 2335.942 06 Nov 2026
HDFC Floating Interest Rates Fund 55.1823 06 Nov 2026
HDFC Focused Fund 277.678 06 Nov 2026
HDFC FTSE India Equity ETF 32.9323 06 Nov 2026
HDFC Gilt Fund 60.3418 06 Nov 2026
HDFC Gold ETF 119.8847 06 Nov 2026
HDFC Gold ETF Fund of Funds 43.806 06 Nov 2026
HDFC Gold Silver Passive Fund of Funds 8.8463 06 Nov 2026
HDFC Housing Opportunities Fund 23.423 06 Nov 2026
HDFC Income Plus Arbitrage Active Fund of Funds 46.0344 06 Nov 2026
HDFC Income Plus Arbitrage OMNI Fund of Funds 10.4815 06 Nov 2026
HDFC Infrastructure Fund 51.081 06 Nov 2026
HDFC INNOVATION Fund 12.029 06 Nov 2026
HDFC Large and Mid Cap Fund 366.395 06 Nov 2026
HDFC Large Cap Fund 1257.172 06 Nov 2026
HDFC Liquid Fund 5629.0043 08 Nov 2026
HDFC Long Term Fund 12.578 06 Nov 2026
HDFC Manufacturing Fund 12.052 06 Nov 2026
HDFC Medium Term Fund 66.3145 06 Nov 2026
HDFC Medium to Long Term Fund 67.3262 06 Nov 2026
HDFC Mid Cap Fund 226.045 06 Nov 2026
HDFC MNC Fund 14.416 06 Nov 2026
HDFC Money Market Fund 6354.1164 06 Nov 2026
HDFC Multi Asset Active Fund of Funds 20.931 06 Nov 2026
HDFC Multi Asset Allocation Fund 86.126 06 Nov 2026
HDFC Multi Cap Fund 19.692 06 Nov 2026
HDFC Nifty 100 Equal Weight Index Fund 17.6301 06 Nov 2026
HDFC Nifty 100 ETF 26.8204 06 Nov 2026
HDFC Nifty 100 Index Fund 15.4834 06 Nov 2026
HDFC Nifty 100 Low Volatility 30 ETF 20.7824 06 Nov 2026
HDFC Nifty 100 Low Volatility 30 Index Fund 10.5072 06 Nov 2026
HDFC Nifty 100 QUALITY 30 ETF 59.3731 06 Nov 2026
HDFC Nifty 100 Quality 30 Index Fund 11.0371 06 Nov 2026
HDFC Nifty 1D Rate Liquid ETF 1086.1399 08 Nov 2026
HDFC Nifty 200 Momentum 30 ETF 30.2648 06 Nov 2026
HDFC Nifty 200 Momentum 30 Index Fund 10.0476 06 Nov 2026
HDFC Nifty 500 Multicap 50:25:25 Index Fund 10.1154 06 Nov 2026
HDFC Nifty 50 Equal Weight Index Fund 18.9992 06 Nov 2026
HDFC Nifty 50 ETF 282.5442 06 Nov 2026
HDFC Nifty 50 Index Fund 245.0582 06 Nov 2026
HDFC Nifty 50 Value 20 ETF 130.4091 06 Nov 2026
HDFC Nifty Auto Index Fund 10.1905 06 Nov 2026
HDFC Nifty Bank ETF 60.8921 06 Nov 2026
HDFC Nifty Growth Sectors 15 ETF 123.335 06 Nov 2026
HDFC Nifty India Consumption Index Fund 10.0741 06 Nov 2026
HDFC Nifty India Digital Index Fund 8.9198 06 Nov 2026
HDFC Nifty IT ETF 35.3551 06 Nov 2026
HDFC Nifty LargeMidcap 250 Index Fund 10.1866 06 Nov 2026
HDFC Nifty LargeMidcap250 Plus 8 to 13 yr G-Sec 70:30 Index Fund 10.7173 06 Nov 2026
HDFC Nifty Metal ETF Fund of Funds 9.5483 06 Nov 2026
HDFC Nifty Mid Cap 150 ETF 22.5757 06 Nov 2026
HDFC Nifty Mid Cap 150 Index Fund 19.042 06 Nov 2026
HDFC Nifty NEXT 50 ETF 73.3398 06 Nov 2026
HDFC Nifty Next 50 Index Fund 16.97 06 Nov 2026
HDFC Nifty Private Bank ETF 30.1047 06 Nov 2026
HDFC Nifty PSU Bank ETF 87.127 06 Nov 2026
HDFC Nifty Realty Index Fund 10.069 06 Nov 2026
HDFC Nifty Small Cap 250 ETF 175.1058 06 Nov 2026
HDFC Nifty Small Cap 250 Index Fund 18.9335 06 Nov 2026
HDFC Nifty Top 20 Equal Weight Index Fund 10.6746 06 Nov 2026
HDFC Overnight Fund 4118.418 08 Nov 2026
HDFC Pharma and Healthcare Fund 22.815 06 Nov 2026
HDFC Retirement Fund Equity Plan 57.086 06 Nov 2026
HDFC Retirement Fund Hybrid Debt Plan 25.0111 06 Nov 2026
HDFC Retirement Fund Hybrid Equity Plan 43.154 06 Nov 2026
HDFC Short Term Fund 35.5429 06 Nov 2026
HDFC Silver ETF 174.9445 06 Nov 2026
HDFC Silver ETF Fund of Funds 30.1432 06 Nov 2026
HDFC Small Cap Fund 152.169 06 Nov 2026
HDFC Technology Fund 12.964 06 Nov 2026
HDFC Transportation and Logistics Fund 20.358 06 Nov 2026
HDFC Ultra Short Term Fund 16.829 06 Nov 2026
HDFC Ultra Short to Short Term Fund 67.956 06 Nov 2026
HDFC Value Fund 904.163 06 Nov 2026
Helios Arbitrage Fund 10.38 06 Nov 2026
Helios Balanced Advantage Fund 12.42 06 Nov 2026
Helios Financial Services Fund 12.16 06 Nov 2026
Helios Flexi Cap Fund 16.51 06 Nov 2026
Helios Large and Mid Cap Fund 11.88 06 Nov 2026
Helios Mid Cap Fund 13.95 06 Nov 2026
Helios Overnight Fund 1190.7995 07 Nov 2026
Helios Small Cap Fund 11.32 06 Nov 2026
HSBC Aggressive Hybrid Active Fund of Funds 45.7165 06 Nov 2026
HSBC Aggressive Hybrid Fund 68.6649 06 Nov 2026
HSBC Arbitrage Fund 22.1234 06 Nov 2026
HSBC Asia PacificDividend Yield Fund 35.0985 06 Nov 2026
HSBC Balanced Advantage Fund 52.5927 06 Nov 2026
HSBC Banking and PSU Debt Fund 27.3035 06 Nov 2026
HSBC Brazil Fund 9.8971 06 Nov 2026
HSBC Business Cycles Fund 48.0744 06 Nov 2026
HSBC Conservative Hybrid Fund 71.5231 06 Nov 2026
HSBC Consumption Fund 15.9217 06 Nov 2026
HSBC Corporate Bond Fund 83.5218 06 Nov 2026
HSBC Credit Risk Fund 37.9793 06 Nov 2026
HSBC Dynamic Term Fund 33.454 06 Nov 2026
HSBC ELSS Tax Saver Fund 155.5073 06 Nov 2026
HSBC Equity Savings Fund 41.7453 06 Nov 2026
HSBC Financial Services Fund 12.8712 06 Nov 2026
HSBC Flexi Cap Fund 264.5904 06 Nov 2026
HSBC Focused Fund 29.5417 06 Nov 2026
HSBC Gilt Fund 77.6828 06 Nov 2026
HSBC Global Emerging Markets Fund 32.4457 06 Nov 2026
HSBC Gold ETF 122.2316 06 Nov 2026
HSBC Gold ETF Fund of Funds 9.7015 06 Nov 2026
HSBC Income Plus Arbitrage Active Fund of Funds 24.3212 06 Nov 2026
HSBC India Export Opportunities Fund 12.0418 06 Nov 2026
HSBC Infrastructure Fund 55.3959 06 Nov 2026
HSBC Large and Mid Cap Fund 33.081 06 Nov 2026
HSBC Large Cap Fund 552.0734 06 Nov 2026
HSBC Medium Term Fund 23.9984 06 Nov 2026
HSBC Medium to Long Term Fund 49.059 06 Nov 2026
HSBC Mid Cap Fund 520.6707 06 Nov 2026
HSBC Money Market Fund 30.1555 06 Nov 2026
HSBC Multi Asset Active Fund of Funds 44.031 06 Nov 2026
HSBC Multi Asset Allocation Fund 14.3549 06 Nov 2026
HSBC Multi Cap Fund 20.8392 06 Nov 2026
HSBC Nifty 50 Index Fund 29.6709 06 Nov 2026
HSBC Nifty NEXT 50 Index Fund 31.4826 06 Nov 2026
HSBC Overnight Fund 1454.0593 08 Nov 2026
HSBC Short Term Fund 30.0736 06 Nov 2026
HSBC Small Cap Fund 97.8183 06 Nov 2026
HSBC Ultra Short Term Fund 1493.6109 06 Nov 2026
HSBC Ultra Short to Short Term Fund 32.8708 06 Nov 2026
HSBC Value Fund 127.6243 06 Nov 2026
ICICI Prudential 10 year Constant Maturity Gilt Fund 26.5253 06 Nov 2026
ICICI Prudential Active Momentum Fund 10.57 06 Nov 2026
ICICI Prudential Aggressive Hybrid Active Fund of Funds 250.2733 06 Nov 2026
ICICI Prudential Aggressive Hybrid Fund 457.5 06 Nov 2026
ICICI Prudential Arbitrage Fund 40.0768 06 Nov 2026
ICICI Prudential Balanced Advantage Fund 90.24 06 Nov 2026
ICICI Prudential Balanced Hybrid Fund 10.08 06 Nov 2026
ICICI Prudential Banking and Financial Services Fund 153.63 06 Nov 2026
ICICI Prudential Banking and PSU Debt Fund 36.6502 06 Nov 2026
ICICI Prudential Bharat 22 Fund of Funds 33.6696 06 Nov 2026
ICICI Prudential Bharat Consumption Fund 27.39 06 Nov 2026
ICICI Prudential BSE 500 ETF 39.714 06 Nov 2026
ICICI Prudential BSE 500 ETF Fund of Funds 15.9847 06 Nov 2026
ICICI Prudential BSE Insurance ETF 14.8358 06 Nov 2026
ICICI Prudential BSE Liquid Rate ETF 1087.4363 06 Nov 2026
ICICI Prudential BSE Mid Cap Select ETF 19.0386 06 Nov 2026
ICICI Prudential BSE Power ETF 71.3101 06 Nov 2026
ICICI Prudential BSE Sensex ETF 933.2468 06 Nov 2026
ICICI Prudential BSE Sensex Index Fund 27.0876 06 Nov 2026
ICICI Prudential Business Cycle Fund 26.77 06 Nov 2026
ICICI Prudential Children's Fund 355.62 06 Nov 2026
ICICI Prudential Commodities Fund 49.41 06 Nov 2026
ICICI Prudential Conglomerate Fund 10.26 06 Nov 2026
ICICI Prudential Conservative Hybrid Fund 88.424 06 Nov 2026
ICICI Prudential Contra Fund 10.45 06 Nov 2026
ICICI Prudential Corporate Bond Fund 33.6668 06 Nov 2026
ICICI Prudential Credit Risk Fund 38.9589 06 Nov 2026
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund 11.1773 06 Nov 2026
ICICI Prudential Diversified Debt Strategy Active Fund of Funds 50.0902 06 Nov 2026
ICICI Prudential Diversified Equity All Cap Active Fund of Funds 10.7836 06 Nov 2026
ICICI Prudential Diversified Equity All Cap Omni Fund of Funds 33.4876 06 Nov 2026
ICICI Prudential Dividend Yield Fund 59.32 06 Nov 2026
ICICI Prudential Dynamic Asset Allocation Active Fund of Funds 140.66 06 Nov 2026
ICICI Prudential Dynamic Term Fund 42.7815 06 Nov 2026
ICICI Prudential ELSS Tax Saver Fund 1061.71 06 Nov 2026
ICICI Prudential ENERGY Opportunities Fund 11.2 06 Nov 2026
ICICI Prudential Equity Minimum Variance Fund 11.02 06 Nov 2026
ICICI Prudential Equity Savings Fund 25.68 06 Nov 2026
ICICI Prudential ESG Exclusionary Strategy Fund 23.24 06 Nov 2026
ICICI Prudential Exports and Services Fund 188.12 06 Nov 2026
ICICI Prudential Flexi Cap Fund 21.95 06 Nov 2026
ICICI Prudential Floating Interest Rates Fund 504.5496 06 Nov 2026
ICICI Prudential FMCG Fund 441.66 06 Nov 2026
ICICI Prudential Focused Fund 113.35 06 Nov 2026
ICICI Prudential Gilt Fund 116.7394 06 Nov 2026
ICICI Prudential Global Advantage Fund 22.6051 06 Nov 2026
ICICI Prudential Global Stable Equity Fund 36.75 06 Nov 2026
ICICI Prudential Gold ETF 120.2176 06 Nov 2026
ICICI Prudential Gold ETF Fund of Funds 44.8863 06 Nov 2026
ICICI Prudential Healthcare Fund 47.37 06 Nov 2026
ICICI Prudential HOUSING Opportunities Fund 18.19 06 Nov 2026
ICICI Prudential Income Plus Arbitrage Omni Fund of Funds 72.5557 06 Nov 2026
ICICI Prudential India Opportunities Fund 40.56 06 Nov 2026
ICICI Prudential Infrastructure Fund 209.96 06 Nov 2026
ICICI Prudential Innovation Fund 19.9 06 Nov 2026
ICICI Prudential Large and Mid Cap Fund 1134.09 06 Nov 2026
ICICI Prudential Large Cap Fund 122.59 06 Nov 2026
ICICI Prudential Liquid Fund 424.1082 07 Nov 2026
ICICI Prudential Long Term Fund 101.1581 06 Nov 2026
ICICI Prudential Manufacturing Fund 41.26 06 Nov 2026
ICICI Prudential Medium Term Fund 54.0425 06 Nov 2026
ICICI Prudential Medium to Long Term Fund 44.9774 06 Nov 2026
ICICI Prudential Mid Cap Fund 370.23 06 Nov 2026
ICICI Prudential MNC Fund 32.28 06 Nov 2026
ICICI Prudential Money Market Fund 418.5655 06 Nov 2026
ICICI Prudential Multi Asset Active Fund of Funds 10.0975 06 Nov 2026
ICICI Prudential Multi Asset Allocation Fund 898.7965 06 Nov 2026
ICICI Prudential Multi Cap Fund 925.54 06 Nov 2026
ICICI Prudential Multi Sector Passive Fund of Funds 181.0379 06 Nov 2026
ICICI Prudential NASDAQ 100 Index Fund 22.0826 06 Nov 2026
ICICI Prudential Nifty 100 ETF 28.9351 06 Nov 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF 22.3004 06 Nov 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds 18.4841 06 Nov 2026
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 262.3455 06 Nov 2026
ICICI Prudential Nifty 200 Momentum 30 ETF 30.5349 06 Nov 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund 16.3219 06 Nov 2026
ICICI Prudential Nifty 200 Quality 30 ETF 20.7097 06 Nov 2026
ICICI Prudential Nifty 200 Quality 30 Index Fund 9.6937 06 Nov 2026
ICICI Prudential Nifty 200 Value 30 ETF 15.0157 06 Nov 2026
ICICI Prudential Nifty 200 Value 30 Index Fund 10.8775 06 Nov 2026
ICICI Prudential Nifty 500 Index Fund 10.5997 06 Nov 2026
ICICI Prudential Nifty 50 Equal Weight Index Fund 17.4877 06 Nov 2026
ICICI Prudential Nifty 50 ETF 284.1977 06 Nov 2026
ICICI Prudential Nifty 50 Index Fund 265.0418 06 Nov 2026
ICICI Prudential Nifty 50 Value 20 ETF 14.1251 06 Nov 2026
ICICI Prudential Nifty 50 Value 20 Index Fund 10.5066 06 Nov 2026
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF 66.2983 06 Nov 2026
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.4033 06 Nov 2026
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds 14.9023 06 Nov 2026
ICICI Prudential Nifty Auto ETF 28.829 06 Nov 2026
ICICI Prudential Nifty Auto Index Fund 22.4887 06 Nov 2026
ICICI Prudential Nifty Bank ETF 60.7431 06 Nov 2026
ICICI Prudential Nifty Bank Index Fund 17.0602 06 Nov 2026
ICICI Prudential Nifty Commodities ETF 99.1134 06 Nov 2026
ICICI Prudential Nifty EV and New Age Automotive ETF 31.4533 06 Nov 2026
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds 11.8243 06 Nov 2026
ICICI Prudential Nifty Financial Services Ex-Bank ETF 32.3239 06 Nov 2026
ICICI Prudential Nifty FMCG ETF 50.3091 06 Nov 2026
ICICI Prudential Nifty Healthcare ETF 173.7825 06 Nov 2026
ICICI Prudential Nifty India Consumption ETF 124.082 06 Nov 2026
ICICI Prudential Nifty Infrastructure ETF 97.3165 06 Nov 2026
ICICI Prudential Nifty IT ETF 36.7932 06 Nov 2026
ICICI Prudential Nifty IT Index Fund 11.7517 06 Nov 2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund 12.5121 06 Nov 2026
ICICI Prudential Nifty Metal ETF 12.7849 06 Nov 2026
ICICI Prudential Nifty Mid Cap 150 ETF 23.0561 06 Nov 2026
ICICI Prudential Nifty Mid Cap 150 Index Fund 19.9471 06 Nov 2026
ICICI Prudential Nifty Next 50 ETF 75.7234 06 Nov 2026
ICICI Prudential Nifty Next 50 Index Fund 66.7045 06 Nov 2026
ICICI Prudential Nifty Oil and Gas ETF 11.4718 06 Nov 2026
ICICI Prudential Nifty Pharma ETF 27.9254 06 Nov 2026
ICICI Prudential Nifty Pharma Index Fund 21.6272 06 Nov 2026
ICICI Prudential Nifty Private Bank ETF 29.8469 06 Nov 2026
ICICI Prudential Nifty Private Bank Index Fund 10.5975 06 Nov 2026
ICICI Prudential Nifty PSU Bank ETF 87.3319 06 Nov 2026
ICICI Prudential Nifty Small Cap 250 ETF 17.4187 06 Nov 2026
ICICI Prudential Nifty Small Cap 250 Index Fund 17.827 06 Nov 2026
ICICI Prudential Nifty Top 15 Equal Weight ETF 10.3378 06 Nov 2026
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 9.8739 06 Nov 2026
ICICI Prudential Overnight Fund 1497.0888 07 Nov 2026
ICICI Prudential Passive Multi Asset Fund of Funds 17.1171 06 Nov 2026
ICICI Prudential PSU Equity Fund 22.78 06 Nov 2026
ICICI Prudential Quality Fund 11 06 Nov 2026
ICICI Prudential Quant Fund 24.36 06 Nov 2026
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 30.57 06 Nov 2026
ICICI Prudential Retirement Fund Hybrid Conservative Plan 20.2011 06 Nov 2026
ICICI Prudential Retirement Fund Pure Debt Plan 17.2568 06 Nov 2026
ICICI Prudential Retirement Fund Pure Equity Plan 38.82 06 Nov 2026
ICICI Prudential Rural Opportunities Fund 11.17 06 Nov 2026
ICICI Prudential Short Term Fund 71.1256 06 Nov 2026
ICICI Prudential Silver ETF 182.4471 06 Nov 2026
ICICI Prudential Silver ETF Fund of Funds 27.9754 06 Nov 2026
ICICI Prudential Small Cap Fund 99.37 06 Nov 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of Funds 31.8572 06 Nov 2026
ICICI Prudential Technology Fund 211.2 06 Nov 2026
ICICI Prudential Transportation and Logistics Fund 23.64 06 Nov 2026
ICICI Prudential Ultra Short Term Fund 32.6687 06 Nov 2026
ICICI Prudential Ultra Short to Short Term Fund 599.3535 06 Nov 2026
ICICI Prudential US Bluechip Equity Fund 93.23 06 Nov 2026
ICICI Prudential Value Fund 520.56 06 Nov 2026
Invesco India Aggressive Hybrid Fund 24.9277 06 Nov 2026
Invesco India Arbitrage Fund 37.7019 06 Nov 2026
Invesco India Balanced Advantage Fund 65.61 06 Nov 2026
Invesco India Banking and PSU Debt Fund 2589.6852 06 Nov 2026
Invesco India BSE Sensex ETF 81.1138 06 Nov 2026
Invesco India BSE Sensex Index Fund 10.6245 06 Nov 2026
Invesco India Business Cycle Fund 15.31 06 Nov 2026
Invesco India Consumption Fund 11.33 06 Nov 2026
Invesco India Contra Fund 162.51 06 Nov 2026
Invesco India Corporate Bond Fund 3630.233 06 Nov 2026
Invesco India Credit Risk Fund 2359.0151 06 Nov 2026
Invesco India ELSS Tax Saver Fund 152.04 06 Nov 2026
Invesco India Equity Savings Fund 19.3192 06 Nov 2026
Invesco India ESG Integration Strategy Fund 19.25 06 Nov 2026
Invesco India Financial Services Fund 180.72 06 Nov 2026
Invesco India Flexi Cap Fund 21.43 06 Nov 2026
Invesco India Focused Fund 33.89 06 Nov 2026
Invesco India Gilt Fund 3226.3556 06 Nov 2026
Invesco India Gold ETF 122.0556 06 Nov 2026
Invesco India Gold ETF Fund of Funds 41.0134 06 Nov 2026
Invesco India Income Plus Arbitrage Active Fund of Funds 1068.8359 06 Nov 2026
Invesco India Infrastructure Fund 77.91 06 Nov 2026
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Funds 23.9263 06 Nov 2026
Invesco India Invesco Global Consumer Trends Fund of Funds 10.2888 06 Nov 2026
Invesco India Invesco Global Equity Income Fund of Funds 42.2151 06 Nov 2026
Invesco India Invesco Pan European Equity Fund of Funds 27.554 06 Nov 2026
Invesco India Large and Mid Cap Fund 135.18 06 Nov 2026
Invesco India Large Cap Fund 90.97 06 Nov 2026
Invesco India Liquid Fund 3934.9459 08 Nov 2026
Invesco India Manufacturing Fund 12.11 06 Nov 2026
Invesco India Medium Term Fund 1363.4013 06 Nov 2026
Invesco India Mid Cap Fund 239.75 06 Nov 2026
Invesco India Money Market Fund 3431.1506 06 Nov 2026
Invesco India Multi Asset Allocation Fund 12.73 06 Nov 2026
Invesco India Multi Cap Fund 161.25 06 Nov 2026
Invesco India Nifty 50 ETF 287.5673 06 Nov 2026
Invesco India Nifty Bank ETF 59.0373 06 Nov 2026
Invesco India Nifty Bank Index Fund 10.9206 06 Nov 2026
Invesco India Nifty Chemical Index Fund 9.7572 06 Nov 2026
Invesco India Nifty India Defence Index Fund 9.6066 06 Nov 2026
Invesco India Overnight Fund 1404.1043 08 Nov 2026
Invesco India Pharma and Healthcare Fund 10.25 06 Nov 2026
Invesco India PSU Equity Fund 74.98 06 Nov 2026
Invesco India Short Term Fund 4215.2261 06 Nov 2026
Invesco India Small Cap Fund 54.68 06 Nov 2026
Invesco India Technology Fund 10.49 06 Nov 2026
Invesco India Ultra Short Term Fund 3139.6938 06 Nov 2026
Invesco India Ultra Short to Short Term Fund 4267.8727 06 Nov 2026
ITI Arbitrage Fund 14.727 06 Nov 2026
ITI Balanced Advantage Fund 16.1328 06 Nov 2026
ITI Banking and Financial Services Fund 17.5702 06 Nov 2026
ITI Banking and PSU Debt Fund 14.2818 06 Nov 2026
ITI Bharat Consumption Fund 12.285 06 Nov 2026
ITI Business Cycle Fund 10.3817 06 Nov 2026
ITI Dynamic Term Fund 13.4357 06 Nov 2026
ITI ELSS Tax Saver Fund 27.6853 06 Nov 2026
ITI Flexi Cap Fund 21.6458 06 Nov 2026
ITI Focused Fund 16.7315 06 Nov 2026
ITI Large and Mid Cap Fund 10.2671 06 Nov 2026
ITI Large Cap Fund 20.207 06 Nov 2026
ITI Liquid Fund 1486.4755 08 Nov 2026
ITI Mid Cap Fund 24.5261 06 Nov 2026
ITI Multi Asset Allocation Fund 9.8764 06 Nov 2026
ITI Multi Cap Fund 30.1877 06 Nov 2026
ITI Overnight Fund 1404.4914 08 Nov 2026
ITI Pharma and Healthcare Fund 20.0784 06 Nov 2026
ITI Small Cap Fund 36.895 06 Nov 2026
ITI Ultra Short Term Fund 1391.1764 06 Nov 2026
ITI Value Fund 18.1951 06 Nov 2026
JioBlackRock Arbitrage Fund 10.628 06 Nov 2026
JioBlackRock Balanced Advantage Fund 10.5868 06 Nov 2026
JioBlackRock Flexi Cap Fund 9.9958 06 Nov 2026
JioBlackRock Income Plus Arbitrage Omni Fund of Funds 10.0344 06 Nov 2026
JioBlackRock Large Cap Fund 10.1649 06 Nov 2026
JioBlackRock Liquid Fund 1087.4633 08 Nov 2026
JioBlackRock Money Market Fund 1084.4421 06 Nov 2026
JioBlackRock Nifty 50 ETF 12.8422 06 Nov 2026
JioBlackRock Nifty 50 Index Fund 10.162 06 Nov 2026
JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund 10.3529 06 Nov 2026
JioBlackRock Nifty Mid Cap 150 Index Fund 10.5035 06 Nov 2026
JioBlackRock Nifty Next 50 Index Fund 10.7057 06 Nov 2026
JioBlackRock Nifty Small Cap 250 Index Fund 10.2998 06 Nov 2026
JioBlackRock Overnight Fund 1073.0305 08 Nov 2026
JioBlackRock Sector Rotation Fund 10.1062 06 Nov 2026
JioBlackRock Short Term Fund 1043.4961 06 Nov 2026
JioBlackRock Ultra Short to Short Term Fund 1048.0496 06 Nov 2026
JM Aggressive Hybrid Fund 142.1999 06 Nov 2026
JM Arbitrage Fund 37.7964 06 Nov 2026
JM Dynamic Term Fund 46.711 06 Nov 2026
JM ELSS Tax Saver Fund 60.2135 06 Nov 2026
JM Flexi Cap Fund 115.4237 06 Nov 2026
JM Focused Fund 24.0975 06 Nov 2026
JM Large and Mid Cap Fund 10.9095 06 Nov 2026
JM Large Cap Fund 183.5335 06 Nov 2026
JM Liquid Fund 78.2003 08 Nov 2026
JM Medium to Long Term Fund 72.194 06 Nov 2026
JM Mid Cap Fund 21.9404 06 Nov 2026
JM Multi Asset Allocation Fund 10.1006 06 Nov 2026
JM Overnight Fund 1407.0219 08 Nov 2026
JM Short Term Fund 13.202 06 Nov 2026
JM Small Cap Fund 11.467 06 Nov 2026
JM Ultra Short to Short Term Fund 41.3119 06 Nov 2026
JM Value Fund 106.7535 06 Nov 2026
Kotak Active Momentum Fund 10.809 06 Nov 2026
Kotak Aggressive Hybrid Fund 77.761 06 Nov 2026
Kotak Arbitrage Fund 43.6844 06 Nov 2026
Kotak Balanced Advantage Fund 23.55 06 Nov 2026
Kotak Banking and Financial Services Fund 17.411 06 Nov 2026
Kotak Banking and PSU Debt Fund 73.1422 06 Nov 2026
Kotak BSE Housing Index Fund 12.783 06 Nov 2026
Kotak BSE PSU Index Fund 9.162 06 Nov 2026
Kotak BSE Sensex ETF 89.0044 06 Nov 2026
Kotak BSE Sensex Index Fund 10.835 06 Nov 2026
Kotak Business Cycle Fund 18.706 06 Nov 2026
Kotak Conservative Hybrid Fund 70.4707 06 Nov 2026
Kotak Consumption Fund 14.54 06 Nov 2026
Kotak Contra Fund 182.632 06 Nov 2026
Kotak Corporate Bond Fund 4223.4438 06 Nov 2026
Kotak Credit Risk Fund 36.5648 06 Nov 2026
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund 11.1784 06 Nov 2026
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund 10.6911 06 Nov 2026
Kotak Diversified Equity All Cap Omni Fund of Funds 10.038 06 Nov 2026
Kotak Dividend Yield Fund 9.798 06 Nov 2026
Kotak Dynamic Term Fund 43.8266 06 Nov 2026
Kotak ELSS Tax Saver Fund 142.904 06 Nov 2026
Kotak Energy Opportunities Fund 10.557 06 Nov 2026
Kotak Equity Savings Fund 30.7172 06 Nov 2026
Kotak ESG Exclusionary Strategy Fund 18.868 06 Nov 2026
Kotak Flexi Cap Fund 98.129 06 Nov 2026
Kotak Floating Interest Rates Fund 1673.1375 06 Nov 2026
Kotak Focused Fund 31.026 06 Nov 2026
Kotak Gilt Fund 112.0985 06 Nov 2026
Kotak Global Emerging Market Overseas Equity Active Fund of Funds 37.089 06 Nov 2026
Kotak Global Innovation Overseas Equity Active Fund of Funds 14.2125 05 Nov 2026
Kotak Gold ETF 117.1402 06 Nov 2026
Kotak Gold Fund 56.5955 06 Nov 2026
Kotak Gold Silver Passive Fund of Funds 12.965 06 Nov 2026
Kotak Healthcare Fund 18.073 06 Nov 2026
Kotak Income Plus Arbitrage Omni Fund of Funds 13.3263 06 Nov 2026
Kotak Infrastructure and Economic Reform Fund 83.469 06 Nov 2026
Kotak International REIT Overseas Equity Active Fund of Funds 11.8585 06 Nov 2026
Kotak Large and Mid Cap Fund 410.48 06 Nov 2026
Kotak Large Cap Fund 672.255 06 Nov 2026
Kotak Liquid Fund 5791.8736 08 Nov 2026
Kotak Long Term Fund 11.2482 06 Nov 2026
Kotak Manufacture in India Fund 23.624 06 Nov 2026
Kotak Medium Term Fund 27.6588 06 Nov 2026
Kotak Medium to Long Term Fund 90.9417 06 Nov 2026
Kotak Mid Cap Fund 162.675 06 Nov 2026
Kotak MNC Fund 12.204 06 Nov 2026
Kotak Money Market Fund 4941.7748 06 Nov 2026
Kotak MSCI India ETF 30.399 06 Nov 2026
Kotak Multi Asset Active Fund of Funds 9.997 06 Nov 2026
Kotak Multi Asset Allocation Fund 16.173 06 Nov 2026
Kotak Multi Asset Omni Fund of Funds 270.424 06 Nov 2026
Kotak Multi Cap Fund 21.558 06 Nov 2026
Kotak Multi Factor Passive Fund of Funds 10.925 06 Nov 2026
Kotak Multi Sector Omni Fund of Funds 10.619 06 Nov 2026
Kotak Nifty 100 Equal Weight ETF 35.11 06 Nov 2026
Kotak Nifty 100 Equal Weight Index Fund 11.155 06 Nov 2026
Kotak Nifty 100 Low Volatility 30 ETF 21.2917 06 Nov 2026
Kotak Nifty 100 Low Volatility 30 Index Fund 10.9631 06 Nov 2026
Kotak Nifty 1D Rate Liquid ETF 1130.7616 07 Nov 2026
Kotak Nifty 200 Momentum 30 ETF 29.985 06 Nov 2026
Kotak Nifty 200 Momentum 30 Index Fund 14.332 06 Nov 2026
Kotak Nifty 200 Quality 30 ETF 20.313 06 Nov 2026
Kotak Nifty 200 QUALITY 30 Index Fund 9.736 06 Nov 2026
Kotak Nifty 200 Value 30 Index Fund 9.508 06 Nov 2026
Kotak Nifty 500 Index Fund 10.851 06 Nov 2026
Kotak Nifty 500 Momentum 50 Index Fund 10.024 06 Nov 2026
Kotak Nifty 50 Equal Weight Index Fund 11.49 06 Nov 2026
Kotak Nifty 50 ETF 278.2901 06 Nov 2026
Kotak Nifty 50 Index Fund 16.658 06 Nov 2026
Kotak Nifty 50 Value 20 ETF 14.486 06 Nov 2026
Kotak Nifty Alpha 50 ETF 49.9994 06 Nov 2026
Kotak Nifty Alpha 50 Index Fund 10.129 06 Nov 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund 10.113 06 Nov 2026
Kotak Nifty Bank ETF 61.3963 06 Nov 2026
Kotak Nifty Bank Index Fund 10.228 06 Nov 2026
Kotak Nifty Capital Markets Index Fund 11.038 06 Nov 2026
Kotak Nifty Chemicals ETF 27.827 06 Nov 2026
Kotak Nifty Commodities Index Fund 12.178 06 Nov 2026
Kotak Nifty Financial Services Ex-Bank Index Fund 16.485 06 Nov 2026
Kotak Nifty India Consumption ETF 12.3268 06 Nov 2026
Kotak Nifty India Tourism Index Fund 8.972 06 Nov 2026
Kotak Nifty IT ETF 36.7716 06 Nov 2026
Kotak Nifty Mid Cap 150 ETF 22.667 06 Nov 2026
Kotak Nifty Mid Cap 150 Index Fund 11.465 06 Nov 2026
Kotak Nifty Mid Cap 150 Momentum 50 Index Fund 9.378 06 Nov 2026
Kotak Nifty Mid Cap 50 ETF 17.8806 06 Nov 2026
Kotak Nifty Mid Cap 50 Index Fund 10.768 06 Nov 2026
Kotak Nifty MNC ETF 31.2526 06 Nov 2026
Kotak Nifty Next 50 ETF 72.296 06 Nov 2026
Kotak Nifty Next 50 Index Fund 21.0435 06 Nov 2026
Kotak Nifty Private Bank ETF 29.578 06 Nov 2026
Kotak Nifty PSU Bank ETF 86.1701 06 Nov 2026
Kotak Nifty Small Cap 250 Index Fund 11.291 06 Nov 2026
Kotak Nifty Small Cap 50 Index Fund 22.434 06 Nov 2026
Kotak Nifty Top 10 Equal Weight Index Fund 9.675 06 Nov 2026
Kotak Overnight Fund 1482.6221 08 Nov 2026
Kotak Pioneer Fund 38.659 05 Nov 2026
Kotak Quality Overseas Equity Active Fund of Funds 11.363 06 Nov 2026
Kotak Quant Fund 14.49 06 Nov 2026
Kotak Rural Opportunities Fund 9.816 06 Nov 2026
Kotak Services Fund 10.902 06 Nov 2026
Kotak Short Term Fund 61.6492 06 Nov 2026
Kotak Silver ETF 17.7473 06 Nov 2026
Kotak Silver ETF Fund of Funds 24.4455 06 Nov 2026
Kotak Small Cap Fund 314.02 06 Nov 2026
Kotak Special Opportunities Fund 11.144 06 Nov 2026
Kotak Technology Fund 11.528 06 Nov 2026
Kotak Transportation and Logistics Fund 12.471 06 Nov 2026
Kotak Ultra Short Term Fund 48.8675 06 Nov 2026
Kotak Ultra Short to Short Term Fund 3958.3633 06 Nov 2026
Kotak US Specific Equity Passive Fund of Funds 25.986 06 Nov 2026
LAKSHYA Overnight Fund 1007.2622 08 Nov 2026
LIC MF Aggressive Hybrid Fund 231.006 06 Nov 2026
LIC MF Arbitrage Fund 15.7426 06 Nov 2026
LIC MF Balanced Advantage Fund 14.916 06 Nov 2026
LIC MF Banking and Financial Services Fund 24.2079 06 Nov 2026
LIC MF Banking and PSU Debt Fund 40.2451 06 Nov 2026
LIC MF BSE Sensex ETF 916.5203 06 Nov 2026
LIC MF BSE Sensex Index Fund 163.5022 06 Nov 2026
LIC MF Children's Fund 37.7351 06 Nov 2026
LIC MF Conservative Hybrid Fund 94.201 06 Nov 2026
LIC MF Consumption Fund 9.8544 06 Nov 2026
LIC MF Dividend Yield Fund 35.7695 06 Nov 2026
LIC MF ELSS Tax Saver Fund 172.2448 06 Nov 2026
LIC MF Equity Savings Fund 32.7094 06 Nov 2026
LIC MF Flexi Cap Fund 115.8451 06 Nov 2026
LIC MF Focused Fund 23.9904 06 Nov 2026
LIC MF Gilt Fund 67.4223 06 Nov 2026
LIC MF Gold ETF 126.5231 06 Nov 2026
LIC MF Gold ETF Fund of Funds 38.3839 06 Nov 2026
LIC MF Healthcare Fund 37.4275 06 Nov 2026
LIC MF Infrastructure Fund 61.8908 06 Nov 2026
LIC MF Large and Mid Cap Fund 44.6439 06 Nov 2026
LIC MF Large Cap Fund 63.5701 06 Nov 2026
LIC MF Liquid Fund 5204.1377 08 Nov 2026
LIC MF Manufacturing Fund 11.441 06 Nov 2026
LIC MF Medium to Long Term Fund 82.6256 06 Nov 2026
LIC MF Mid Cap Fund 34.0087 06 Nov 2026
LIC MF Money Market Fund 1313.3915 06 Nov 2026
LIC MF Multi Asset Allocation Fund 12.2879 06 Nov 2026
LIC MF Multi Cap Fund 19.6908 06 Nov 2026
LIC MF Nifty 100 ETF 284.3526 06 Nov 2026
LIC MF Nifty 50 ETF 281.3024 06 Nov 2026
LIC MF Nifty 50 Index Fund 150.0444 06 Nov 2026
LIC MF Nifty 8 to 13 yr G-Sec ETF 29.245 06 Nov 2026
LIC MF Nifty Mid Cap 100 ETF 60.8688 06 Nov 2026
LIC MF Nifty Next 50 Index Fund 58.9177 06 Nov 2026
LIC MF Overnight Fund 1440.4191 08 Nov 2026
LIC MF Short Term Fund 16.7398 06 Nov 2026
LIC MF Small Cap Fund 38.7981 06 Nov 2026
LIC MF Technology Fund 11.6181 06 Nov 2026
LIC MF Ultra Short Term Fund 1472.8611 06 Nov 2026
LIC MF Ultra Short to Short Term Fund 46.6466 06 Nov 2026
LIC MF Value Fund 30.8798 06 Nov 2026
Mahindra Manulife Aggressive Hybrid Fund 30.2286 06 Nov 2026
Mahindra Manulife Arbitrage Fund 13.9246 06 Nov 2026
Mahindra Manulife Asia Pacific REITs Fund of Funds 10.8055 06 Nov 2026
Mahindra Manulife Balanced Advantage Fund 16.5028 06 Nov 2026
MahindraManulife Banking and Financial Services Fund 11.1445 06 Nov 2026
Mahindra Manulife Business Cycle Fund 16.0686 06 Nov 2026
Mahindra Manulife Consumption Fund 25.092 06 Nov 2026
Mahindra Manulife Dynamic Term Fund 16.4653 06 Nov 2026
Mahindra Manulife ELSS Tax Saver Fund 33.2796 06 Nov 2026
Mahindra Manulife Equity Savings Fund 26.0296 06 Nov 2026
Mahindra Manulife Flexi Cap Fund 17.4664 06 Nov 2026
Mahindra Manulife Focused Fund 29.8474 06 Nov 2026
Mahindra Manulife Income Plus Arbitrage Active Fund of Funds 10.5331 06 Nov 2026
Mahindra Manulife Innovation Opportunities Fund 11.0786 06 Nov 2026
Mahindra Manulife Large and Mid Cap Fund 31.8517 06 Nov 2026
Mahindra Manulife Large Cap Fund 26.1545 06 Nov 2026
Mahindra Manulife Liquid Fund 1867.9615 08 Nov 2026
Mahindra Manulife Manufacturing Fund 10.8763 06 Nov 2026
Mahindra Manulife Mid Cap Fund 39.802 06 Nov 2026
Mahindra Manulife Multi Asset Allocation Fund 14.4724 06 Nov 2026
Mahindra Manulife Multi Cap Fund 46.2008 06 Nov 2026
Mahindra Manulife Overnight Fund 1438.0737 08 Nov 2026
Mahindra Manulife Short Term Fund 14.3556 06 Nov 2026
Mahindra Manulife Small Cap Fund 23.296 06 Nov 2026
Mahindra Manulife Ultra Short Term Fund 1535.1768 06 Nov 2026
Mahindra Manulife Ultra Short to Short Term Fund 1906.6816 06 Nov 2026
Mahindra Manulife Value Fund 12.6781 06 Nov 2026
Mirae Asset Aggressive Hybrid Fund 40.472 06 Nov 2026
Mirae Asset Arbitrage Fund 14.738 06 Nov 2026
Mirae Asset Balanced Advantage Fund 15.848 06 Nov 2026
Mirae Asset Banking and Financial Services Fund 23.86 06 Nov 2026
Mirae Asset Banking and PSU Debt Fund 14.095 06 Nov 2026
Mirae Asset BSE 200 Equal Weight ETF 13.5588 06 Nov 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Funds 11.562 06 Nov 2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF 35.717 06 Nov 2026
Mirae Asset BSE India Defence ETF 76.3816 06 Nov 2026
Mirae Asset BSE India Defence ETF Fund of Funds 11.296 06 Nov 2026
Mirae Asset BSE Information Technology Index Fund 11.4667 06 Nov 2026
Mirae Asset BSE LargeMidStable Dividend 50 ETF 36.9696 06 Nov 2026
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF 12.6591 06 Nov 2026
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of Funds 10.208 06 Nov 2026
Mirae Asset BSE Select IPO ETF 47.1435 06 Nov 2026
Mirae Asset BSE Select IPO ETF Fund of Funds 11.54 06 Nov 2026
Mirae Asset BSE Sensex ETF 83.7496 06 Nov 2026
Mirae Asset Corporate Bond Fund 13.9165 06 Nov 2026
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund 10.845 06 Nov 2026
Mirae Asset Diversified Equity Allocator Passive Fund of Funds 25.61 06 Nov 2026
Mirae Asset Dynamic Term Fund 18.7896 06 Nov 2026
Mirae Asset ELSS Tax Saver Fund 57.636 06 Nov 2026
Mirae Asset Equity Savings Fund 23.537 06 Nov 2026
Mirae Asset Flexi Cap Fund 17.525 06 Nov 2026
Mirae Asset Focused Fund 28.735 06 Nov 2026
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds 13.451 06 Nov 2026
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds 31.445 06 Nov 2026
Mirae Asset Gold ETF 136.5346 06 Nov 2026
Mirae Asset Gold ETF Fund of Funds 17.787 06 Nov 2026
Mirae Asset Gold Silver Passive Fund of Funds 14.685 06 Nov 2026
Mirae Asset Great Consumer Fund 114.175 06 Nov 2026
Mirae Asset Hang Seng TECH ETF 16.4448 06 Nov 2026
Mirae Asset Hang Seng TECH ETF Fund of Funds 11.217 06 Nov 2026
Mirae Asset Healthcare Fund 53.874 06 Nov 2026
Mirae Asset Income Plus Arbitrage Active Fund of Funds 10.724 06 Nov 2026
Mirae Asset Infrastructure Fund 11.181 06 Nov 2026
Mirae Asset Large and Mid Cap Fund 177.742 06 Nov 2026
Mirae Asset Large Cap Fund 131.614 06 Nov 2026
Mirae Asset Liquid Fund 3025.7111 07 Nov 2026
Mirae Asset Long Term Fund 10.5232 06 Nov 2026
Mirae Asset Mid Cap Fund 42.138 06 Nov 2026
Mirae Asset Money Market Fund 1391.7505 06 Nov 2026
Mirae Asset Multi Asset Allocation Fund 14.259 06 Nov 2026
Mirae Asset Multicap Fund 15.184 06 Nov 2026
Mirae Asset Multi Factor Passive Fund of Funds 10.763 06 Nov 2026
Mirae Asset Nifty 100 ESG Sector Leaders ETF 42.7047 06 Nov 2026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds 18.759 06 Nov 2026
Mirae Asset Nifty 100 Low Volatility 30 ETF 208.0131 06 Nov 2026
Mirae Asset Nifty 1D Rate Liquid ETF 1111.507 07 Nov 2026
Mirae Asset Nifty 200 Alpha 30 ETF 26.0592 06 Nov 2026
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds 9.087 06 Nov 2026
Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index Fund 9.977 06 Nov 2026
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETF 9.9066 06 Nov 2026
Mirae Asset Nifty 500 Healthcare ETF 22.0706 06 Nov 2026
Mirae Asset Nifty 500 Multicap 50:25:25 ETF 16.6543 06 Nov 2026
Mirae Asset Nifty 500 Value 50 ETF 15.6294 06 Nov 2026
Mirae Asset Nifty 50 Equal Weight ETF 338.4914 06 Nov 2026
Mirae Asset Nifty 50 ETF 272.7347 06 Nov 2026
Mirae Asset Nifty 50 Index Fund 10.454 06 Nov 2026
Mirae Asset Nifty 8 to 13 yr G-Sec ETF 30.246 06 Nov 2026
Mirae Asset Nifty Bank ETF 602.7746 06 Nov 2026
Mirae Asset Nifty Energy ETF 37.2013 06 Nov 2026
Mirae Asset Nifty EV and New Age Automotive ETF 31.5114 06 Nov 2026
Mirae Asset Nifty Financial Services ETF 28.4028 06 Nov 2026
Mirae Asset Nifty India Infrastructure and Logistics ETF 11.7991 06 Nov 2026
Mirae Asset Nifty India Internet ETF 13.9927 06 Nov 2026
Mirae Asset Nifty India Manufacturing ETF 161.3858 06 Nov 2026
Mirae Asset Nifty India Manufacturing ETF Fund of Funds 20.161 06 Nov 2026
Mirae Asset Nifty India New Age Consumption ETF 12.0696 06 Nov 2026
Mirae Asset Nifty India New Age Consumption ETF Fund of Funds 9.895 06 Nov 2026
Mirae Asset Nifty IT ETF 35.0824 06 Nov 2026
Mirae Asset Nifty LargeMidcap 250 Index Fund 10.5726 06 Nov 2026
Mirae Asset Nifty Metal ETF 12.8289 06 Nov 2026
Mirae Asset Nifty Metal ETF Fund of Funds 10.205 06 Nov 2026
Mirae Asset Nifty Mid Cap 150 ETF 22.7942 06 Nov 2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 50.9661 06 Nov 2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds 10.273 06 Nov 2026
Mirae Asset Nifty Next 50 ETF 741.1414 06 Nov 2026
Mirae Asset Nifty PSU Bank ETF 86.8653 06 Nov 2026
Mirae Asset Nifty Small Cap 250 ETF 17.4435 06 Nov 2026
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF 47.183 06 Nov 2026
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds 10.481 06 Nov 2026
Mirae Asset Nifty Top 20 Equal Weight ETF 9.3447 06 Nov 2026
Mirae Asset Nifty Total Market Index Fund 10.5567 06 Nov 2026
Mirae Asset NYSE FANG+ ETF 155.1799 06 Nov 2026
Mirae Asset NYSE FANG + ETF Fund of Funds 49.815 06 Nov 2026
Mirae Asset Overnight Fund 1424.8123 07 Nov 2026
Mirae Asset Short Term Fund 17.8811 06 Nov 2026
Mirae Asset Silver ETF 178.3838 06 Nov 2026
Mirae Asset Silver ETF Fund of Funds 8.189 06 Nov 2026
Mirae Asset Small Cap Fund 12.452 06 Nov 2026
Mirae Asset S&P 500 Top 50 ETF 62.922 06 Nov 2026
Mirae Asset S&P 500 Top 50 ETF Fund of Funds 34.74 06 Nov 2026
Mirae Asset Ultra Short Term Fund 1443.1459 06 Nov 2026
Mirae Asset Ultra Short to Short Term Fund 2674.867 06 Nov 2026
Monarch Overnight Fund 1008.7921 08 Nov 2026
Motilal Oswal 5 Year G-Sec Fund of Funds 13.229 06 Nov 2026
Motilal Oswal Active Momentum Fund 13.9798 06 Nov 2026
Motilal Oswal Arbitrage Fund 11.3926 06 Nov 2026
Motilal Oswal Asset Allocation Fund of Funds Conservative 17.854 06 Nov 2026
Motilal Oswal Balanced Advantage Fund 22.6828 06 Nov 2026
Motilal Oswal BSE 1000 Index Fund 10.1555 06 Nov 2026
Motilal Oswal BSE Clean Environment Index Fund 8.8929 06 Nov 2026
Motilal Oswal BSE Enhanced Value ETF 111.7021 06 Nov 2026
Motilal Oswal BSE Enhanced Value Index Fund 27.0738 06 Nov 2026
Motilal Oswal BSE Financials Ex-Bank 30 Index Fund 17.4376 06 Nov 2026
Motilal Oswal BSE Healthcare ETF 52.4275 06 Nov 2026
Motilal Oswal BSE India Infrastructure ETF 58.2917 06 Nov 2026
Motilal Oswal BSE Low Volatility ETF 35.8101 06 Nov 2026
Motilal Oswal BSE Low Volatility Index Fund 15.8272 06 Nov 2026
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index Fund 10.1768 06 Nov 2026
Motilal Oswal BSE Quality ETF 194.0192 06 Nov 2026
Motilal Oswal BSE Quality Index Fund 17.0074 06 Nov 2026
Motilal Oswal BSE Select IPO ETF 47.1811 06 Nov 2026
Motilal Oswal BSE Top 10 Banks ETF 17.9063 06 Nov 2026
Motilal Oswal Business Cycle Fund 12.8167 06 Nov 2026
Motilal Oswal Consumption Fund 11.5659 06 Nov 2026
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive Fund of Funds 17.704 06 Nov 2026
Motilal Oswal Digital India Fund 10.759 06 Nov 2026
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds 10.5475 06 Nov 2026
Motilal Oswal ELSS Tax Saver Fund 63.7118 06 Nov 2026
Motilal Oswal Financial Services Fund 11.0571 06 Nov 2026
Motilal Oswal Flexi Cap Fund 71.4685 06 Nov 2026
Motilal Oswal Focused Fund 64.1316 06 Nov 2026
Motilal Oswal Gold and Silver Passive Fund of Funds 27.2287 06 Nov 2026
Motilal Oswal Gold ETF 138.8779 06 Nov 2026
Motilal Oswal Infrastructure Fund 12.9143 06 Nov 2026
Motilal Oswal Innovation Opportunities Fund 14.3272 06 Nov 2026
Motilal Oswal Large and Mid Cap Fund 40.4298 06 Nov 2026
Motilal Oswal Large Cap Fund 14.6178 06 Nov 2026
Motilal Oswal Liquid Fund 15.0798 08 Nov 2026
Motilal Oswal Manufacturing Fund 11.8144 06 Nov 2026
Motilal Oswal Mid Cap Fund 119.0069 06 Nov 2026
Motilal Oswal Multi Cap Fund 15.6668 06 Nov 2026
Motilal Oswal NASDAQ 100 ETF 247.6424 06 Nov 2026
Motilal Oswal NASDAQ Q50 ETF 110.8852 06 Nov 2026
Motilal Oswal Nifty 100 ETF 26.0849 06 Nov 2026
Motilal Oswal Nifty 200 Momentum 30 ETF 60.6986 06 Nov 2026
Motilal Oswal Nifty 200 Momentum 30 Index Fund 14.9607 06 Nov 2026
Motilal Oswal Nifty 500 ETF 24.0227 06 Nov 2026
Motilal Oswal Nifty 500 Index Fund 27.4496 06 Nov 2026
Motilal Oswal Nifty 500 Momentum 50 ETF 52.49 06 Nov 2026
Motilal Oswal Nifty 500 Momentum 50 Index Fund 8.2194 06 Nov 2026
Motilal Oswal Nifty 50 Equal Weight ETF 33.943 06 Nov 2026
Motilal Oswal Nifty 50 ETF 262.4892 06 Nov 2026
Motilal Oswal Nifty 50 Index Fund 21.8674 06 Nov 2026
Motilal Oswal Nifty 5 year benchmark G-Sec ETF 65.2826 06 Nov 2026
Motilal Oswal Nifty Alpha 50 ETF 51.9717 06 Nov 2026
Motilal Oswal Nifty Bank Index Fund 21.9845 06 Nov 2026
Motilal Oswal Nifty Capital Market ETF 57.1053 06 Nov 2026
Motilal Oswal Nifty Capital Market Index Fund 13.5195 06 Nov 2026
Motilal Oswal Nifty Energy ETF 37.1151 06 Nov 2026
Motilal Oswal Nifty India Defence ETF 98.0063 06 Nov 2026
Motilal Oswal Nifty India Defence Index Fund 11.6906 06 Nov 2026
Motilal Oswal Nifty India Manufacturing ETF 158.2018 06 Nov 2026
Motilal Oswal Nifty India Tourism ETF 82.6442 06 Nov 2026
Motilal Oswal Nifty Metal ETF 12.6998 06 Nov 2026
Motilal Oswal Nifty Microcap 250 Index Fund 18.0859 06 Nov 2026
Motilal Oswal Nifty Mid Cap 100 ETF 65.4876 06 Nov 2026
Motilal Oswal Nifty Mid Cap 150 Index Fund 40.4607 06 Nov 2026
Motilal Oswal Nifty Mid Cap 150 Momentum 50 ETF 62.7673 06 Nov 2026
Motilal Oswal Nifty Midcap150 Plus 8 to 13 yr G-Sec 70:30 Index Fund 10.4459 06 Nov 2026
Motilal Oswal Nifty MidSmall Financial Services Index Fund 13.9976 06 Nov 2026
Motilal Oswal Nifty MidSmall Healthcare Index Fund 12.824 06 Nov 2026
Motilal Oswal Nifty MidSmall India Consumption Index Fund 9.6279 06 Nov 2026
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 9.8524 06 Nov 2026
Motilal Oswal Nifty MNC ETF 30.247 06 Nov 2026
Motilal Oswal Nifty Next 50 ETF 71.6429 06 Nov 2026
Motilal Oswal Nifty Next 50 Index Fund 25.7835 06 Nov 2026
Motilal Oswal Nifty Oil and Gas ETF 11.3002 06 Nov 2026
Motilal Oswal Nifty PSE ETF 97.5654 06 Nov 2026
Motilal Oswal Nifty Realty ETF 90.0401 06 Nov 2026
Motilal Oswal Nifty REITs and Realty Index Fund 10.2904 06 Nov 2026
Motilal Oswal Nifty Services Sector ETF 32.8114 06 Nov 2026
Motilal Oswal Nifty Small Cap 250 ETF 17.4651 06 Nov 2026
Motilal Oswal Nifty Small Cap 250 Index Fund 38.9784 06 Nov 2026
Motilal Oswal Quality Fund 10.4117 06 Nov 2026
Motilal Oswal Quant Fund 10.4557 06 Nov 2026
Motilal Oswal Services Fund 12.0078 06 Nov 2026
Motilal Oswal Silver ETF 181.2625 06 Nov 2026
Motilal Oswal Small Cap Fund 17.1296 06 Nov 2026
Motilal Oswal S&P 500 Index Fund 31.9758 06 Nov 2026
Motilal Oswal Special Opportunities Fund 12.4844 06 Nov 2026
Motilal Oswal Ultra Short Term Fund 18.891 06 Nov 2026
Navi Aggressive Hybrid Fund 26.1707 06 Nov 2026
NAVI BSE SENSEX Index Fund 12.6345 06 Nov 2026
NAVI ELSS Tax Saver Nifty 50 Index Fund 15.2419 06 Nov 2026
Navi Flexi Cap Fund 29.2733 06 Nov 2026
Navi Large and Mid Cap Fund 44.1655 06 Nov 2026
Navi Liquid Fund 30.8948 08 Nov 2026
Navi Nifty 500 Multicap 50:25:25 Index Fund 10.1793 06 Nov 2026
Navi Nifty 50 Index Fund 16.5501 06 Nov 2026
Navi Nifty Bank Index Fund 15.5961 06 Nov 2026
Navi Nifty India Manufacturing Index Fund 19.3081 06 Nov 2026
Navi NiftyIT Index Fund 9.8691 06 Nov 2026
Navi Nifty Mid Cap 150 Index Fund 21.0947 06 Nov 2026
Navi Nifty Midsmallcap 400 Index Fund 10.3843 06 Nov 2026
Navi Nifty Next 50 Index Fund 17.1132 06 Nov 2026
Navi Nifty Reits and Realty Index Fund 10.1681 06 Nov 2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 11.8698 06 Nov 2026
Nippon India Active Momentum Fund 13.0764 06 Nov 2026
Nippon India Aggressive Hybrid Fund 122.2225 06 Nov 2026
Nippon India Arbitrage Fund 31.2737 06 Nov 2026
Nippon India Balanced Advantage Fund 213.4693 06 Nov 2026
Nippon India Banking and Financial Services Fund 715.5527 06 Nov 2026
Nippon India Banking and PSU Debt Fund 23.0079 06 Nov 2026
Nippon India BSE Sensex Next 30 ETF 42.3963 06 Nov 2026
Nippon India BSE Sensex Next 30 Index Fund 10.9518 06 Nov 2026
Nippon India Conservative Hybrid Fund 69.9716 06 Nov 2026
Nippon India Consumption Fund 219.0711 06 Nov 2026
Nippon India Corporate Bond Fund 67.4876 06 Nov 2026
Nippon India Credit Risk Fund 42.6899 06 Nov 2026
Nippon India CRISIL IBX FAR Gilt ETF 134.0087 06 Nov 2026
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund 10.474 06 Nov 2026
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund 10.4363 06 Nov 2026
Nippon India Diversified Equity Flexicap Passive Fund of Funds 21.4905 06 Nov 2026
Nippon India Dynamic Term Fund 42.4003 06 Nov 2026
Nippon India ELSS Tax Saver Fund 147.1388 06 Nov 2026
Nippon India Equity Savings Fund 18.4818 06 Nov 2026
Nippon India ETF BSE Sensex 933.0831 06 Nov 2026
Nippon India ETF BSE Sensex Next 50 90.5762 06 Nov 2026
Nippon India ETF Gold BeES 115.9743 06 Nov 2026
Nippon India ETF Hang Seng BeES 437.3193 06 Nov 2026
Nippon India ETF Nifty 100 275.0729 06 Nov 2026
Nippon India ETF Nifty 1D Rate Liquid BeES 1000 08 Nov 2026
Nippon India ETF Nifty 50 BeES 285.651 06 Nov 2026
Nippon India ETF Nifty 50 Shariah BeES 469.9698 06 Nov 2026
Nippon India ETF Nifty 50 Value 20 144.9504 06 Nov 2026
Nippon India ETF Nifty 5 yr Benchmark G-Sec 66.1675 06 Nov 2026
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt 29.7161 06 Nov 2026
Nippon India ETF Nifty Bank BeES 612.4047 06 Nov 2026
Nippon India ETF Nifty Dividend Opportunities 50 77.7025 06 Nov 2026
Nippon India ETF Nifty India Consumption 133.3572 06 Nov 2026
Nippon India ETF Nifty Infrastructure BeES 977.5401 06 Nov 2026
Nippon India ETF Nifty IT 36.7552 06 Nov 2026
Nippon India ETF Nifty Mid Cap 150 230.5834 06 Nov 2026
Nippon India ETF Nifty Next 50 Junior BeES 775.9192 06 Nov 2026
Nippon India ETF Nifty PSU Bank BeES 96.1478 06 Nov 2026
Nippon India Flexi Cap Fund 17.9568 06 Nov 2026
Nippon India Floating Interest Rates Fund 51.203 06 Nov 2026
Nippon India Focused Fund 135.7288 06 Nov 2026
Nippon India Gilt Fund 44.5184 06 Nov 2026
Nippon India Gold Savings Fund 55.9946 06 Nov 2026
Nippon India Growth Mid Cap Fund 4843.164 06 Nov 2026
Nippon India Income Plus Arbitrage Active Fund of Funds 10.7838 06 Nov 2026
Nippon India Income Plus Arbitrage Omni Fund of Funds 10.1057 06 Nov 2026
Nippon India Index Fund BSE Sensex Plan 44.1218 06 Nov 2026
Nippon India Index Fund Nifty 50 Plan 46.2672 06 Nov 2026
Nippon India Innovation Fund 15.0713 06 Nov 2026
Nippon India Japan Equity Fund 28.7129 06 Nov 2026
Nippon India Large Cap Fund 102.8599 06 Nov 2026
Nippon India Liquid Fund 7020.8791 08 Nov 2026
Nippon India Medium Term Fund 18.4709 06 Nov 2026
Nippon India Medium to Long Term Fund 105.4474 06 Nov 2026
Nippon India MNC Fund 10.2566 06 Nov 2026
Nippon India Money Market Fund 4582.5054 06 Nov 2026
Nippon India Multi Asset Allocation Fund 26.803 06 Nov 2026
Nippon India Multi Asset Omni Fund of Funds 24.541 06 Nov 2026
Nippon India Multi Cap Fund 329.537 06 Nov 2026
Nippon India Nifty 1D Rate Liquid ETF 1063.3204 08 Nov 2026
Nippon India Nifty 500 Equal Weight Index Fund 9.4643 06 Nov 2026
Nippon India Nifty 500 Low Volatility 50 Index Fund 10.8155 06 Nov 2026
Nippon India Nifty 500 Momentum 50 Index Fund 8.3083 06 Nov 2026
Nippon India Nifty 500 Quality 50 Index Fund 10.6863 06 Nov 2026
Nippon India Nifty 50 Value 20 Index Fund 18.3362 06 Nov 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund 15.9795 06 Nov 2026
Nippon India Nifty Auto ETF 287.7799 06 Nov 2026
Nippon India Nifty Auto Index Fund 11.9366 06 Nov 2026
Nippon India Nifty Bank Index Fund 12.7584 06 Nov 2026
Nippon India Nifty India Manufacturing ETF 159.4047 06 Nov 2026
Nippon India Nifty India Manufacturing Index Fund 11.0827 06 Nov 2026
Nippon India Nifty IT Index Fund 9.0743 06 Nov 2026
Nippon India Nifty Mid Cap 150 Index Fund 25.8331 06 Nov 2026
Nippon India Nifty Next 50 Junior BeES Fund of Funds 27.0455 06 Nov 2026
Nippon India Nifty Pharma ETF 28.7243 06 Nov 2026
Nippon India Nifty Realty Index Fund 8.315 06 Nov 2026
Nippon India Nifty Small Cap 250 Index Fund 34.4807 06 Nov 2026
Nippon India Nivesh Lakshya Long Term Fund 18.6437 06 Nov 2026
Nippon India Overnight Fund 149.2816 08 Nov 2026
Nippon India Pharma Fund 646.809 06 Nov 2026
Nippon India Power and Infra Fund 398.2249 06 Nov 2026
Nippon India Quant Fund 80.0479 06 Nov 2026
Nippon India Retirement Fund Income Generation Scheme 23.4722 06 Nov 2026
Nippon India Retirement Fund Wealth Creation Scheme 32.492 06 Nov 2026
Nippon India Short Term Fund 61.8557 06 Nov 2026
Nippon India Silver ETF 174.9034 06 Nov 2026
Nippon India Silver ETF Fund of Funds 27.8227 06 Nov 2026
Nippon India Small Cap Fund 199.1416 06 Nov 2026
Nippon India Taiwan Equity Fund 25.0742 06 Nov 2026
Nippon India Ultra Short Term Fund 4862.2364 06 Nov 2026
Nippon India Ultra Short to Short Term Fund 4321.2035 06 Nov 2026
Nippon India US Equity Opportunities Fund 46.2987 06 Nov 2026
Nippon India Value Fund 242.073 06 Nov 2026
Nippon India Vision Large and Mid Cap Fund 1596.9135 06 Nov 2026
NJ Arbitrage Fund 13.2773 06 Nov 2026
NJ Balanced Advantage Fund 14.62 06 Nov 2026
NJ ELSS Tax Saver Fund 14.33 06 Nov 2026
NJ Flexi Cap Fund 13.67 06 Nov 2026
NJ Momentum Fund 9.89 06 Nov 2026
NJ Overnight Fund 1285.787 08 Nov 2026
NJ Value Fund 9.55 06 Nov 2026
Old Bridge Arbitrage Fund 10.6467 06 Nov 2026
Old Bridge Flexi Cap Fund 10.89 06 Nov 2026
Old Bridge Focused Fund 13.91 06 Nov 2026
Parag Parikh Arbitrage Fund 12.2625 06 Nov 2026
Parag Parikh Conservative Hybrid Fund 16.1115 06 Nov 2026
Parag Parikh Dynamic Asset Allocation Fund 11.8459 06 Nov 2026
Parag Parikh ELSS Tax Saver Fund 32.5079 06 Nov 2026
Parag Parikh Flexi Cap Fund 93.9483 06 Nov 2026
Parag Parikh Large Cap Fund 9.9478 06 Nov 2026
Parag Parikh Liquid Fund 1584.9781 08 Nov 2026
PGIM India Aggressive Hybrid Equity Fund 160.61 06 Nov 2026
PGIM India Arbitrage Fund 21.3467 06 Nov 2026
PGIM India Balanced Advantage Fund 16.92 06 Nov 2026
PGIM India Corporate Bond Fund 51.3083 06 Nov 2026
PGIM India Dynamic Term Fund 3119.9983 06 Nov 2026
PGIM India ELSS Tax Saver Fund 41.44 06 Nov 2026
PGIM India Emerging Markets Equity Fund of Funds 21.74 06 Nov 2026
PGIM India Equity Savings Fund 59.257 06 Nov 2026
PGIM India Flexi Cap Fund 44.98 06 Nov 2026
PGIM India Gilt Fund 33.6062 06 Nov 2026
PGIM India Global Equity Opportunities Fund of Funds 48.78 06 Nov 2026
PGIM India Global Select Real Estate Securities Fund of Funds 13.39 06 Nov 2026
PGIM India Healthcare Fund 12.5 06 Nov 2026
PGIM India Large and Mid Cap Fund 13.46 06 Nov 2026
PGIM India Large Cap Fund 417.61 06 Nov 2026
PGIM India Liquid Fund 374.2075 08 Nov 2026
PGIM India Mid Cap Fund 77.14 06 Nov 2026
PGIM India Money Market Fund 1486.6995 06 Nov 2026
PGIM India Multi Asset Allocation Fund 10.59 06 Nov 2026
PGIM India Multi Cap Fund 11.12 06 Nov 2026
PGIM India Overnight Fund 1431.6146 08 Nov 2026
PGIM India Retirement Fund 12.93 06 Nov 2026
PGIM India Small Cap Fund 19.67 06 Nov 2026
PGIM India Ultra Short Term Fund 38.6758 06 Nov 2026
Quant Aggressive Hybrid Fund 513.6126 06 Nov 2026
Quant Arbitrage Fund 11.2111 06 Nov 2026
Quant BFSI Fund 21.0789 06 Nov 2026
Quant Business Cycle Fund 17.1677 06 Nov 2026
Quant Commodities Fund 14.4638 06 Nov 2026
Quant Consumption Fund 10.4409 06 Nov 2026
Quant Dynamic Asset Allocation Fund 17.1857 06 Nov 2026
Quant ELSS Tax Saver Fund 466.3022 06 Nov 2026
Quant Equity Savings Fund 11.0818 06 Nov 2026
Quant ESG Integration Strategy Fund 42.4827 06 Nov 2026
Quant Flexi Cap Fund 121.2831 06 Nov 2026
Quant Focused Fund 105.1064 06 Nov 2026
Quant Gilt Fund 12.5635 06 Nov 2026
Quant Healthcare Fund 19.0563 06 Nov 2026
Quant Income Plus Arbitrage Active Fund of Funds 10.1078 06 Nov 2026
Quant Infrastructure Fund 45.0188 06 Nov 2026
Quant Large and Mid Cap Fund 139.7247 06 Nov 2026
Quant Large Cap Fund 16.9676 06 Nov 2026
Quant Liquid Fund 45.8773 08 Nov 2026
Quant Manufacturing Fund 16.7573 06 Nov 2026
Quant Mid Cap Fund 246.0892 06 Nov 2026
Quant Momentum Fund 15.6197 06 Nov 2026
Quant Multi Asset Allocation Fund 180.6936 06 Nov 2026
Quant Multi Cap Fund 724.0912 06 Nov 2026
Quant Nifty 100 Index Fund 10.9559 06 Nov 2026
Quant Nifty 50 Index Fund 11.0568 06 Nov 2026
Quant Nifty Mid Cap 150 Index Fund 10.5254 06 Nov 2026
Quant Overnight Fund 12.6857 08 Nov 2026
Quant PSU Fund 10.423 06 Nov 2026
Quant Quantamental Fund 26.91 06 Nov 2026
Quant Silver ETF 18.5298 06 Nov 2026
Quant Small Cap Fund 307.8765 06 Nov 2026
Quant Teck Fund 11.3428 06 Nov 2026
Quantum Diversified Equity All Cap Active Fund of Funds 87.524 06 Nov 2026
Quantum Dynamic Term Fund 22.8149 06 Nov 2026
Quantum ELSS Tax Saver Fund 127.36 06 Nov 2026
Quantum ESG Best In Class Strategy Fund 24.84 06 Nov 2026
Quantum Ethical Fund 10.13 06 Nov 2026
Quantum Flexi Cap Fund 10.06 06 Nov 2026
Quantum Gold ETF 116.2667 06 Nov 2026
Quantum Gold ETF Fund of Funds 53.8094 06 Nov 2026
Quantum Liquid Fund 38.0584 08 Nov 2026
Quantum Multi Asset Active Fund of Funds 37.2704 06 Nov 2026
Quantum Multi Asset Allocation Fund 12.41 06 Nov 2026
Quantum Nifty 50 ETF 275.9494 06 Nov 2026
Quantum Nifty 50 ETF Fund of Funds 14.8745 06 Nov 2026
Quantum Small Cap Fund 13.53 06 Nov 2026
Quantum Value Fund 127.47 06 Nov 2026
Quant Value Fund 23.4558 06 Nov 2026
Samco Active Momentum Fund 15.59 06 Nov 2026
Samco Arbitrage Fund 11.06 06 Nov 2026
Samco Dynamic Asset Allocation Fund 10.8 06 Nov 2026
Samco ELSS Tax Saver Fund 13.07 06 Nov 2026
Samco Flexi Cap Fund 9.77 06 Nov 2026
Samco Large and Mid Cap Fund 9.31 06 Nov 2026
Samco Large Cap Fund 9.32 06 Nov 2026
Samco Mid Cap Fund 9.85 06 Nov 2026
Samco Multi Asset Allocation Fund 12.24 06 Nov 2026
Samco Multi Cap Fund 9.22 06 Nov 2026
Samco Overnight Fund 1267.0705 08 Nov 2026
Samco Small Cap Fund 12.22 06 Nov 2026
Samco Special Opportunities Fund 8.89 06 Nov 2026
SBI 10 YEAR CONSTANT MATURITY Gilt Fund 69.0177 06 Nov 2026
SBI AGGRESSIVE Hybrid Fund 356.7154 06 Nov 2026
SBI Arbitrage Fund 39.158 06 Nov 2026
SBI Automotive Opportunities Fund 13.6542 06 Nov 2026
SBI Balanced Advantage Fund 16.669 06 Nov 2026
SBI Balanced Hybrid Fund 10.1387 06 Nov 2026
SBI Banking and Financial Services Fund 50.7977 06 Nov 2026
SBI Banking and PSU Debt Fund 3547.847 06 Nov 2026
SBI BSE 100 ETF 293.7915 06 Nov 2026
SBI BSE India Defence ETF 76.305 06 Nov 2026
SBI BSE PSU Bank ETF 50.0683 06 Nov 2026
SBI BSE PSU Bank Index Fund 13.8795 06 Nov 2026
SBI BSE SENSEX ETF 904.5686 06 Nov 2026
SBI BSE Sensex Index Fund 13.3823 06 Nov 2026
SBI BSE Sensex Next 50 ETF 928.0374 06 Nov 2026
SBI Children's Fund Investment Plan 53.6258 06 Nov 2026
SBI CHILDREN'S Fund Savings Plan 130.7169 06 Nov 2026
SBI COMMA Fund 124.6663 06 Nov 2026
SBI Conservative Hybrid Fund 84.088 06 Nov 2026
SBI Consumption Opportunities Fund 317.1126 06 Nov 2026
SBI CONTRA Fund 417.6718 06 Nov 2026
SBI Corporate Bond Fund 17.0775 06 Nov 2026
SBI Credit Risk Fund 54.4612 06 Nov 2026
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund 10.358 06 Nov 2026
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund 10.3277 06 Nov 2026
SBI Dividend Yield Fund 16.2414 06 Nov 2026
SBI Dynamic Asset Allocation Active Fund of Funds 10.4391 06 Nov 2026
SBI DYNAMIC Term Fund 41.7346 06 Nov 2026
SBI ELSS Tax Saver Fund 472.7493 06 Nov 2026
SBI Energy Opportunities Fund 10.9756 06 Nov 2026
SBI Equity Minimum Variance Fund 24.6561 06 Nov 2026
SBI Equity Savings Fund 27.6521 06 Nov 2026
SBI ESG Exclusionary Strategy Fund 270.2344 06 Nov 2026
SBI Flexicap Fund 123.773 06 Nov 2026
SBI Floating Interest Rates Fund 14.5569 06 Nov 2026
SBI Focused Fund 463.7982 06 Nov 2026
SBI Gilt Fund 73.2586 06 Nov 2026
SBI Gold ETF 119.6575 06 Nov 2026
SBI Gold Fund 42.88 06 Nov 2026
SBI Healthcare Opportunities Fund 608.2587 06 Nov 2026
SBI Income Plus Arbitrage Active Fund of Funds 10.8392 06 Nov 2026
SBI Infrastructure Fund 54.8966 06 Nov 2026
SBI Innovative Opportunities Fund 11.044 06 Nov 2026
SBI LARGE and Mid Cap Fund 699.3866 06 Nov 2026
SBI Large Cap Fund 106.3362 06 Nov 2026
SBI Liquid Fund 4480.7953 07 Nov 2026
SBI Long Term Fund 12.7975 06 Nov 2026
SBI MEDIUM Term Fund 59.8416 06 Nov 2026
SBI MEDIUM TO LONG Term Fund 80.6339 06 Nov 2026
SBI Mid Cap Fund 261.0568 06 Nov 2026
SBI MNC Fund 441.8351 06 Nov 2026
SBI Money Market Fund 48.3931 06 Nov 2026
SBI Multi Asset Allocation Fund 73.5518 06 Nov 2026
SBI MultiCap Fund 17.809 06 Nov 2026
SBI Nifty 100 Low Volatility 30 Index Fund 10.2629 06 Nov 2026
SBI Nifty 10 yr Benchmark G-Sec ETF 262.7747 06 Nov 2026
SBI Nifty 1D Rate Liquid ETF 1063.6344 06 Nov 2026
SBI Nifty 200 Momentum 30 Index Fund 9.5155 06 Nov 2026
SBI Nifty 200 Quality 30 ETF 217.7237 06 Nov 2026
SBI Nifty 200 Quality 30 Index Fund 9.8485 06 Nov 2026
SBI Nifty 200 Value 30 ETF 14.5808 06 Nov 2026
SBI Nifty 200 Value 30 ETF Fund of Funds 10.4743 06 Nov 2026
SBI Nifty 500 Index Fund 9.7895 06 Nov 2026
SBI Nifty 50 Equal Weight ETF 34.0069 06 Nov 2026
SBI Nifty 50 Equal Weight Index Fund 12.508 06 Nov 2026
SBI Nifty 50 ETF 269.9485 06 Nov 2026
SBI Nifty Bank ETF 607.5472 06 Nov 2026
SBI Nifty Bank Index Fund 11.86 06 Nov 2026
SBI Nifty Consumption ETF 123.5876 06 Nov 2026
SBI Nifty Index Fund 234.2696 06 Nov 2026
SBI Nifty India Consumption Index Fund 10.443 06 Nov 2026
SBI Nifty IT ETF 366.8176 06 Nov 2026
SBI Nifty IT Index Fund 8.3718 06 Nov 2026
SBI Nifty Mid Cap 150 ETF 22.3412 06 Nov 2026
SBI Nifty Mid Cap 150 Index Fund 19.4336 06 Nov 2026
SBI Nifty Mid Cap 150 Momentum 50 ETF 61.9928 06 Nov 2026
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of Funds 9.7074 06 Nov 2026
SBI Nifty Next 50 ETF 769.3691 06 Nov 2026
SBI Nifty Next 50 Index Fund 19.9101 06 Nov 2026
SBI Nifty Private Bank ETF 301.8033 06 Nov 2026
SBI Nifty Small Cap 250 ETF 17.3866 06 Nov 2026
SBI Nifty Small Cap 250 Index Fund 18.9463 06 Nov 2026
SBI Overnight Fund 4516.9194 07 Nov 2026
SBI PSU Fund 37.4646 06 Nov 2026
SBI Quality Fund 10.6756 06 Nov 2026
SBI Quant Fund 9.5966 06 Nov 2026
SBI Retirement Benefit Fund Aggressive Hybrid Plan 21.1008 06 Nov 2026
SBI Retirement Benefit Fund Aggressive Plan 22.1636 06 Nov 2026
SBI Retirement Benefit Fund Conservative Hybrid Plan 16.5821 06 Nov 2026
SBI Retirement Benefit Fund Conservative Plan 15.157 06 Nov 2026
SBI Short Term Fund 36.5864 06 Nov 2026
SBI Silver ETF 179.5227 06 Nov 2026
SBI Silver ETF Fund of Funds 19.529 06 Nov 2026
SBI Small Cap Fund 205.7388 06 Nov 2026
SBI TECHNOLOGY Opportunities Fund 242.2887 06 Nov 2026
SBI Ultra Short Term Fund 6614.6455 06 Nov 2026
SBI Ultra Short to Short Term Fund 3936.5185 06 Nov 2026
SBI US Specific Equity Active Fund of Funds 23.3535 06 Nov 2026
Shriram Aggressive Hybrid Fund 37.8442 06 Nov 2026
Shriram Balanced Advantage Fund 19.2455 06 Nov 2026
Shriram ELSS Tax Saver Fund 23.8894 06 Nov 2026
Shriram Flexi Cap Fund 22.8646 06 Nov 2026
Shriram Gold ETF Passive Fund of Funds 9.5967 06 Nov 2026
Shriram Liquid Fund 1131.7886 08 Nov 2026
Shriram Money Market Fund 1049.909 06 Nov 2026
Shriram Multi Asset Allocation Fund 14.0147 06 Nov 2026
Shriram Multi Sector Rotation Fund 8.3588 06 Nov 2026
Shriram Nifty 1D Rate Liquid ETF 1129.562 08 Nov 2026
Shriram Overnight Fund 1283.0784 08 Nov 2026
Sundaram Aggressive Hybrid Fund 186.0607 06 Nov 2026
Sundaram Arbitrage Fund 16.6456 06 Nov 2026
Sundaram Banking and PSU Debt Fund 46.7011 06 Nov 2026
Sundaram Business Cycle Fund 11.0298 06 Nov 2026
Sundaram Conservative Hybrid Fund 32.9715 06 Nov 2026
Sundaram Consumption Fund 106.4814 06 Nov 2026
Sundaram Corporate Bond Fund 44.3116 06 Nov 2026
Sundaram Dividend Yield Fund 145.928 06 Nov 2026
Sundaram Dynamic Asset Allocation Fund 42.2138 06 Nov 2026
Sundaram ELSS Tax Saver Fund 534.6475 06 Nov 2026
Sundaram Equity Savings Fund 84.6604 06 Nov 2026
Sundaram Financial Services Opportunities Fund 124.1687 06 Nov 2026
Sundaram Flexicap Fund 15.3136 06 Nov 2026
Sundaram Focused Fund 184.4859 06 Nov 2026
Sundaram Global Brand Theme Equity Active Fund of Funds 47.5477 05 Nov 2026
Sundaram Income Plus Arbitrage Active Fund of Funds 10.4828 06 Nov 2026
Sundaram Infrastructure Advantage Fund 105.8253 06 Nov 2026
Sundaram Large and Mid Cap Fund 101.7706 06 Nov 2026
Sundaram Large Cap Fund 23.3409 06 Nov 2026
Sundaram Liquid Fund 2534.5475 07 Nov 2026
Sundaram Medium Term Fund 80.8654 06 Nov 2026
Sundaram Mid Cap Fund 1588.0067 06 Nov 2026
Sundaram Money Market Fund 16.4485 06 Nov 2026
Sundaram Multi Asset Allocation Fund 13.6338 06 Nov 2026
Sundaram Multi Cap Fund 433.7912 06 Nov 2026
Sundaram Multi Factor Fund 10.0033 06 Nov 2026
Sundaram Nifty 100 Equal Weight Fund 195.3193 06 Nov 2026
Sundaram Overnight Fund 1475.5061 07 Nov 2026
Sundaram Services Fund 40.2652 06 Nov 2026
Sundaram Short Term Fund 51.5675 06 Nov 2026
Sundaram Small Cap Fund 314.1807 06 Nov 2026
Sundaram Ultra Short Term Fund 3189.9896 06 Nov 2026
Sundaram Ultra Short to Short Term Fund 4020.6834 06 Nov 2026
Sundaram Value Fund 224.0646 06 Nov 2026
Tata Aggressive Hybrid Fund 498.1236 06 Nov 2026
Tata Arbitrage Fund 16.494 06 Nov 2026
Tata Balanced Advantage Fund 23.3908 06 Nov 2026
Tata Banking and Financial Services Fund 52.2387 06 Nov 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund 9.7116 06 Nov 2026
Tata BSE Quality Index Fund 11.0814 06 Nov 2026
Tata BSE Select Business Groups Index Fund 10.5086 06 Nov 2026
Tata BSE Sensex Index Fund 217.16 06 Nov 2026
Tata Business Cycle Fund 19.8516 06 Nov 2026
Tata Childrens Fund 62.4576 06 Nov 2026
Tata Corporate Bond Fund 13.4806 06 Nov 2026
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund 10.0629 06 Nov 2026
Tata Digital India Fund 50.3833 06 Nov 2026
Tata Dividend Yield Fund 21.352 06 Nov 2026
Tata ELSS Tax Saver Fund 53.7702 06 Nov 2026
Tata Ethical Fund 418.91 06 Nov 2026
Tata Flexi Cap Fund 26.6631 06 Nov 2026
Tata Floating Interest Rates Fund 14.0459 06 Nov 2026
Tata Focused Fund 25.4903 06 Nov 2026
Tata Gilt Fund 90.2703 06 Nov 2026
Tata Gold ETF 13.6512 06 Nov 2026
Tata Gold ETF Fund of Funds 21.6087 06 Nov 2026
TATA HOUSING Opportunities Fund 16.2054 06 Nov 2026
Tata Income Plus Arbitrage Active Fund of Funds 10.7776 06 Nov 2026
Tata India Consumer Fund 55.9948 06 Nov 2026
Tata India Innovation Fund 10.5868 06 Nov 2026
Tata India Pharma and Healthcare Fund 38.9649 06 Nov 2026
Tata Infrastructure Fund 192.9849 06 Nov 2026
Tata Large and Mid Cap Fund 553.5897 06 Nov 2026
Tata Large Cap Fund 603.4329 06 Nov 2026
Tata Liquid Fund 4525.7816 08 Nov 2026
Tata Mid Cap Fund 523.768 06 Nov 2026
Tata Money Market Fund 5250.4112 06 Nov 2026
Tata Multi Asset Allocation Fund 27.9384 06 Nov 2026
TATA MULTICAP Fund 16.1492 06 Nov 2026
Tata Multi Sector Passive Fund of Funds 10.0325 06 Nov 2026
Tata Nifty 200 Alpha 30 Index Fund 8.8917 06 Nov 2026
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund 12.3664 06 Nov 2026
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund 11.0373 06 Nov 2026
Tata Nifty 50 ETF 273.0261 06 Nov 2026
Tata Nifty 50 Index Fund 170.4514 06 Nov 2026
Tata Nifty Auto Index Fund 12.6903 06 Nov 2026
Tata Nifty Capital Markets Index Fund 15.4849 06 Nov 2026
Tata Nifty Financial Services Index Fund 12.8462 06 Nov 2026
Tata Nifty India Digital ETF 91.652 06 Nov 2026
Tata Nifty India Digital ETF Fund of Funds 14.3148 06 Nov 2026
Tata Nifty India Tourism Index Fund 9.5253 06 Nov 2026
Tata Nifty Mid Cap 150 Index Fund 10.6087 06 Nov 2026
Tata Nifty Mid Cap 150 Momentum 50 Index Fund 18.2163 06 Nov 2026
Tata Nifty MidSmall Healthcare Index Fund 15.6012 06 Nov 2026
Tata Nifty Next 50 Index Fund 10.5805 06 Nov 2026
Tata Nifty Private Bank ETF 306.2397 06 Nov 2026
Tata Nifty Realty Index Fund 9.2131 06 Nov 2026
Tata Overnight Fund 1467.14 08 Nov 2026
Tata Resources and Energy Fund 56.9159 06 Nov 2026
Tata Retirement Savings Fund Conservative Plan 38.9804 06 Nov 2026
Tata Retirement Savings Fund Moderate Plan 81.8094 06 Nov 2026
Tata Retirement Savings Fund Progressive Plan 84.4358 06 Nov 2026
Tata Short Term Fund 56.695 06 Nov 2026
Tata Silver ETF 17.8162 06 Nov 2026
Tata Silver ETF Fund of Funds 24.0048 06 Nov 2026
Tata Small Cap Fund 41.5786 06 Nov 2026
Tata Ultra Short Term Fund 16.3011 06 Nov 2026
Tata Ultra Short to Short Term Fund 4392.3723 06 Nov 2026
Tata Value Fund 408.0386 06 Nov 2026
Taurus Banking and Financial Services Fund 61.21 06 Nov 2026
Taurus ELSS Tax Saver Fund 206.23 06 Nov 2026
Taurus Ethical Fund 143.41 06 Nov 2026
Taurus Flexi Cap Fund 258.95 06 Nov 2026
Taurus Infrastructure Fund 65.43 06 Nov 2026
Taurus Large Cap Fund 189.39 06 Nov 2026
Taurus Mid Cap Fund 135.61 06 Nov 2026
Taurus Nifty 50 Index Fund 50.8466 06 Nov 2026
Templeton India Value Fund 779.569 06 Nov 2026
The Wealth Company Arbitrage Fund 10.6983 06 Nov 2026
The Wealth Company Balanced Advantage Fund 9.914 06 Nov 2026
THE WEALTH COMPANY ETHICAL Fund 9.3829 06 Nov 2026
The Wealth Company Flexi Cap Fund 9.7523 06 Nov 2026
The Wealth Company Gold ETF 139.8304 06 Nov 2026
The Wealth Company Gold ETF Fund of Funds 8.9081 06 Nov 2026
The Wealth Company Large and Mid Cap Fund 10.1181 06 Nov 2026
The Wealth Company Liquid Fund 1070.5085 07 Nov 2026
The Wealth Company Mid Cap Fund 9.5782 06 Nov 2026
The Wealth Company Multi Asset Allocation Fund 10.8009 06 Nov 2026
The Wealth Company Multi Cap Fund 9.9911 06 Nov 2026
The Wealth Company Small Cap Fund 11.3781 06 Nov 2026
TRUSTMF Arbitrage Fund 10.7795 06 Nov 2026
TRUSTMF Corporate Bond Fund 1282.8848 06 Nov 2026
TRUSTMF Flexi Cap Fund 13.07 06 Nov 2026
TRUSTMF LARGE and Mid Cap Fund 10.32 06 Nov 2026
TRUSTMF Liquid Fund 1387.6225 08 Nov 2026
TRUSTMF Mid Cap Fund 12.04 06 Nov 2026
TRUSTMF Money Market Fund 1333.8086 06 Nov 2026
TRUSTMF Multi Cap Fund 12.11 06 Nov 2026
TRUSTMF Overnight Fund 1313.2578 08 Nov 2026
TRUSTMF Short Term Fund 1370.7113 06 Nov 2026
TRUSTMF Small Cap Fund 13.56 06 Nov 2026
UNIFI DYNAMIC Asset Allocation Fund 11.4478 06 Nov 2026
UNIFI FLEXI Cap Fund 11.0915 06 Nov 2026
UNIFI Liquid Fund 1084.0636 07 Nov 2026
Union Active Momentum Fund 9.9 06 Nov 2026
Union Aggressive Hybrid Fund 20.12 06 Nov 2026
Union Arbitrage Fund 15.8202 06 Nov 2026
Union Balanced Advantage Fund 22.79 06 Nov 2026
Union Business Cycle Fund 12.24 06 Nov 2026
Union Children's Fund 13.14 06 Nov 2026
Union Consumption Fund 10.24 06 Nov 2026
Union Corporate Bond Fund 16.572 06 Nov 2026
Union Diversified Equity All Cap Active Fund of Funds 10.8842 06 Nov 2026
Union Dynamic Term Fund 24.9086 06 Nov 2026
Union ELSS Tax Saver Fund 72.45 06 Nov 2026
Union Equity Savings Fund 18.4 06 Nov 2026
Union Flexi Cap Fund 60.18 06 Nov 2026
Union Focused Fund 29.89 06 Nov 2026
Union Gilt Fund 12.4736 06 Nov 2026
Union Gold ETF 137.487 06 Nov 2026
Union Gold ETF Fund of Funds 16.0327 06 Nov 2026
Union Income Plus Arbitrage Active Fund of Funds 10.5754 06 Nov 2026
Union Innovation and Opportunities Fund 16.8 06 Nov 2026
Union Large and Mid Cap Fund 29.78 06 Nov 2026
Union Largecap Fund 25.52 06 Nov 2026
Union Liquid Fund 2765.6337 08 Nov 2026
Union Mid Cap Fund 56.03 06 Nov 2026
Union Money Market Fund 1381.1309 06 Nov 2026
Union Multi Asset Allocation Fund 12.45 06 Nov 2026
Union Multicap Fund 18.45 06 Nov 2026
Union Overnight Fund 1462.7144 08 Nov 2026
Union Retirement Fund 17.39 06 Nov 2026
Union Short Term Fund 11.1207 06 Nov 2026
Union Small Cap Fund 64.28 06 Nov 2026
Union Ultra Short to Short Term Fund 10.7427 06 Nov 2026
Union Value Fund 30.66 06 Nov 2026
UTI 10 year Constant Maturity Gilt Fund 13.3016 06 Nov 2026
UTI Aggressive Hybrid Fund 445.032 06 Nov 2026
UTI Arbitrage Fund 40.6178 06 Nov 2026
UTI Balanced Advantage Fund 13.5436 06 Nov 2026
UTI Balanced Hybrid Fund 10.1819 06 Nov 2026
UTI Banking and Financial Services Fund 233.5108 06 Nov 2026
UTI Banking and PSU Debt Fund 24.1944 06 Nov 2026
UTI BSE Housing Index Fund 13.7382 06 Nov 2026
UTI BSE India Sector Leaders ETF 15.0439 06 Nov 2026
UTI BSE India Sector Leaders Index Fund 10.5854 06 Nov 2026
UTI BSE Low Volatility Index Fund 15.9357 06 Nov 2026
UTI BSE Sensex ETF 899.2509 06 Nov 2026
UTI BSE Sensex Index Fund 14.6647 06 Nov 2026
UTI BSE Sensex Next 50 ETF 92.5666 06 Nov 2026
UTI Children's Equity Fund 92.556 06 Nov 2026
UTI Children's Hybrid Fund 40.1909 23 Oct 2026
UTI Conservative Hybrid Fund 77.3791 06 Nov 2026
UTI Corporate Bond Fund 17.9541 06 Nov 2026
UTI Credit Risk Fund. 20.9729 06 Nov 2026
UTI Dividend Yield Fund 192.9017 06 Nov 2026
UTI Dynamic Term Fund 35.7376 06 Nov 2026
UTI ELSS Tax Saver Fund 229.6123 06 Nov 2026
UTI Equity Savings Fund 20.6521 06 Nov 2026
UTI Flexi Cap Fund. 357.7483 06 Nov 2026
UTI Floating Interest Rates Fund 1694.261 06 Nov 2026
UTI Focused Fund 17.182 06 Nov 2026
UTI Gilt Fund 68.3332 06 Nov 2026
UTI Gold ETF 118.0756 06 Nov 2026
UTI Gold ETF Fund of Funds 27.0583 06 Nov 2026
UTI Healthcare Fund 390.6233 06 Nov 2026
UTI Income Plus Arbitrage Active Fund of Funds 10.9478 06 Nov 2026
UTI India Consumer Fund 63.4532 06 Nov 2026
UTI Infrastructure Fund 151.98 06 Nov 2026
UTI Innovation Fund 11.53 06 Nov 2026
UTI Large and Mid Cap Fund 200.5797 06 Nov 2026
UTI Large Cap Fund 305.6401 06 Nov 2026
UTI Liquid Fund 470.1518 08 Nov 2026
UTI Long Term Fund 12.3237 06 Nov 2026
UTI Medium Term Fund 20.7616 06 Nov 2026
UTI Medium to Long Term Fund 83.5415 06 Nov 2026
UTI Mid Cap Fund 343.7096 06 Nov 2026
UTI MNC Fund 441.4652 06 Nov 2026
UTI Money Market Fund 3401.6443 06 Nov 2026
UTI Multi Asset Allocation Fund 88.2346 06 Nov 2026
UTI Multi Cap Fund 10.8036 06 Nov 2026
UTI Nifty 10 yr Benchmark G-Sec ETF 26.3929 06 Nov 2026
UTI Nifty 1D Rate Liquid ETF 1015.7327 08 Nov 2026
UTI Nifty 200 Momentum 30 Index Fund 20.8036 06 Nov 2026
UTI Nifty 200 Quality 30 Index Fund 8.785 06 Nov 2026
UTI Nifty 500 ETF 37.7579 06 Nov 2026
UTI Nifty 500 Index Fund 9.975 06 Nov 2026
UTI Nifty 500 Shariah Index Fund 10.0414 06 Nov 2026
UTI Nifty 500 Value 50 Index Fund 21.567 06 Nov 2026
UTI Nifty 50 Equal Weight Index Fund 15.5174 06 Nov 2026
UTI Nifty 50 ETF 277.9856 06 Nov 2026
UTI Nifty 50 Index Fund 176.3404 06 Nov 2026
UTI Nifty 5 yr Benchmark G-Sec ETF 66.3279 06 Nov 2026
UTI Nifty Alpha Low Volatility 30 Index Fund 9.6663 06 Nov 2026
UTI Nifty Bank ETF 61.1885 06 Nov 2026
UTI Nifty India Manufacturing Index Fund 12.342 06 Nov 2026
UTI Nifty IT ETF 348.0482 06 Nov 2026
UTI Nifty Mid Cap 150 ETF 225.3801 06 Nov 2026
UTI Nifty Mid Cap 150 Index Fund 10.6931 06 Nov 2026
UTI Nifty Mid Cap 150 Quality 50 Index Fund 13.8309 06 Nov 2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 11.6438 06 Nov 2026
UTI Nifty Next 50 ETF 77.523 06 Nov 2026
UTI Nifty Next 50 Index Fund 26.6522 06 Nov 2026
UTI Nifty Private Bank Index Fund 10.9518 06 Nov 2026
UTI Overnight Fund 3803.508 08 Nov 2026
UTI Quant Fund 10.67 06 Nov 2026
UTI Retirement Fund 55.2638 06 Nov 2026
UTI Short Term Fund 36.2331 06 Nov 2026
UTI Silver ETF 176.65 06 Nov 2026
UTI Silver ETF Fund of Funds 23.4083 06 Nov 2026
UTI Small Cap Fund 28.5634 06 Nov 2026
UTI Transportation and Logistics Fund 348.0337 06 Nov 2026
UTI Ultra Short Term Fund 4956.2608 06 Nov 2026
UTI Ultra Short to Short Term Fund 3911.1592 06 Nov 2026
UTI Value Fund 184.2149 06 Nov 2026
WhiteOak Capital Aggressive Hybrid Fund 10.65 06 Nov 2026
WhiteOak Capital Arbitrage Fund 11.642 06 Nov 2026
WhiteOak Capital Balanced Advantage Fund 15.944 06 Nov 2026
WhiteOak Capital Balanced Hybrid Fund 14.094 06 Nov 2026
WhiteOak Capital Banking and Financial Services Fund 13.648 06 Nov 2026
WhiteOak Capital Consumption Opportunities Fund 10.635 06 Nov 2026
WhiteOak Capital Digital Bharat Fund 10.846 06 Nov 2026
WhiteOak Capital Diversified Equity Small Cap Active Fund of Funds 9.976 06 Nov 2026
WhiteOak Capital Dividend Yield Fund 10.018 06 Nov 2026
WhiteOak Capital ELSS Tax Saver Fund 19.533 06 Nov 2026
WhiteOak Capital Equity Savings Fund 11.933 06 Nov 2026
WhiteOak Capital ESG Best In Class Strategy Fund 10.61 06 Nov 2026
WhiteOak Capital Flexi Cap Fund 19.383 06 Nov 2026
WhiteOak Capital Large and Mid Cap Fund 14.57 06 Nov 2026
WhiteOak Capital Large Cap Fund 16.344 06 Nov 2026
WhiteOak Capital Liquid Fund 1534.201 08 Nov 2026
WhiteOak Capital Mid Cap Fund 22.878 06 Nov 2026
WhiteOak Capital Multi Asset Allocation Fund 16.747 06 Nov 2026
WhiteOak Capital Multi Cap Fund 16.925 06 Nov 2026
WhiteOak Capital Pharma and Healthcare Fund 17.932 06 Nov 2026
WhiteOak Capital Quality Equity Fund 10.656 06 Nov 2026
WhiteOak Capital Special Opportunities Fund 15.254 06 Nov 2026
WhiteOak Capital Ultra Short Term Fund 1530.7295 06 Nov 2026
Zerodha CASE Arbitrage Fund 10.1428 06 Nov 2026
Zerodha CASE BSE SENSEX Index Fund 9.781 06 Nov 2026
Zerodha CASE BSE TOP 10 BANKS ETF 109.5941 06 Nov 2026
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 14.4345 06 Nov 2026
Zerodha CASE Gold ETF 22.0884 06 Nov 2026
Zerodha CASE Gold ETF Fund of Funds 18.3445 06 Nov 2026
Zerodha CASE Multi Asset Passive Fund of Funds 11.3022 06 Nov 2026
Zerodha CASE Nifty 100 ETF 10.9056 06 Nov 2026
Zerodha CASE Nifty 1D Rate Liquid ETF 116.7979 08 Nov 2026
Zerodha CASE Nifty 50 ETF 10.0713 06 Nov 2026
Zerodha CASE Nifty 50 Index Fund 10.0318 06 Nov 2026
Zerodha CASE Nifty 8 to 13 Yr G-Sec ETF 30.2666 06 Nov 2026
Zerodha CASE Nifty LargeMidcap 250 Index Fund 14.4027 06 Nov 2026
Zerodha CASE Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index Fund 10.198 06 Nov 2026
Zerodha CASE Nifty Mid Cap 150 ETF 11.2329 06 Nov 2026
Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund 10.9103 06 Nov 2026
Zerodha CASE Nifty Next 100 ETF 10.5719 06 Nov 2026
Zerodha CASE Nifty Short Duration G-Sec Index Fund 1029.4517 06 Nov 2026
Zerodha CASE Nifty Small Cap 100 ETF 10.7747 06 Nov 2026
Zerodha CASE Overnight Fund 10.8683 08 Nov 2026
Zerodha CASE Silver ETF 18.4827 06 Nov 2026
Zerodha CASE Silver ETF Fund of Funds 16.6045 06 Nov 2026