All Mutual Funds

Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 25 September 2026.

360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.68
TER0.45%
360 ONE Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹25.50
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹13.17
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹17.08
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹54.64
TER0.8%
360 ONE Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹146.99
TER0.43%
360 ONE Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2178.70
TER0.2%
360 ONE MSCI India ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.75
0
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.36
TER0.58%
360 ONE Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1065.59
TER0.16%
360 ONE Quant FundEquity · Thematic Fund
NAV₹19.68
TER0.72%
360 ONE Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹225.93
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.11
TER0.64%
Abakkus Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.67
Abakkus Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹104.71
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.52
TER4.4%
Aditya Birla Sun Life Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹1709.13
TER1.08%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.00
TER0.31%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹128.86
TER0.7%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹68.52
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹403.76
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹10.89
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹10.54
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundIndex Funds · Equity Funds
NAV₹8.91
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.59
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹164.11
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.99
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.85
TER0.75%
Aditya Birla Sun Life Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹78.79
TER0.96%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹234.35
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹121.53
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹28.17
TER0.79%
Aditya Birla Sun Life CRISIL 10 year Gilt ETFOther · Other ETFs
NAV₹111.53
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹113.57
TER0.08%
Aditya Birla Sun Life CRISIL Liquid Overnight ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1000.00
TER0.43%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹173.39
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹494.29
TER1.34%
Aditya Birla Sun Life Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.95
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹423.20
TER0.98%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.94
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹18.89
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2161.03
TER0.86%
Aditya Birla Sun Life Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹385.58
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹162.49
TER0.91%
Aditya Birla Sun Life Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹88.25
TER0.49%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹35.28
TER0.54%
Aditya Birla Sun Life Gold ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹132.45
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹45.36
TER0.21%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹120.84
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹57.91
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1050.27
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹559.61
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹460.13
TER0.21%
Aditya Birla Sun Life Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹13.36
TER0.43%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹44.40
TER1.32%
Aditya Birla Sun Life Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹48.03
TER0.83%
Aditya Birla Sun Life Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹140.12
TER0.69%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹933.39
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1415.49
TER1.29%
Aditya Birla Sun Life Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹406.18
TER0.22%
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹28.52
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.61
TER0.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.61
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.43
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹18.41
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.16
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹241.84
TER0.2%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹57.06
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.17
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹13.46
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.85
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹25.39
TER0.4%
Aditya Birla Sun Life Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹75.67
TER0.09%
Aditya Birla Sun Life Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹17.88
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹9.99
TER0.2%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹24.21
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1493.44
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹40.74
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹39.07
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.34
TER0.72%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹55.23
TER0.36%
Aditya Birla Sun Life Silver ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹229.35
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹35.52
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹115.05
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹30.72
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹17.94
TER0.87%
Aditya Birla Sun Life Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹604.89
TER0.32%
Aditya Birla Sun Life Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹784.59
TER0.42%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.86
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.79
TER0.13%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹155.28
TER1.02%
AlphaGrep Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.03
AlphaGrep Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.33
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹14.07
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.64
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1078.59
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.57
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.54
TER0.2%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.59
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.57
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.12
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.11
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹8.78
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.95
TER0.18%
ASK Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1004.92
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.72
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.97
TER0.91%
Axis Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹23.87
TER0.74%
Axis Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2892.93
TER0.36%
Axis BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹9.27
TER0.34%
Axis BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹76.76
TER0.04%
Axis BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹10.41
TER1.12%
Axis Business Cycles FundEquity · Thematic Fund
NAV₹17.76
TER1.04%
Axis Children's FundChildren's Fund · Childrens' Fund
NAV₹30.26
TER1.45%
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.79
TER1.1%
Axis Consumption FundEquity · Thematic Fund
NAV₹9.26
TER0.59%
Axis Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹19.36
TER0.4%
Axis Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹26.43
TER0.85%
Axis Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹34.76
TER0.31%
Axis Equity Savings FundHybrid · Equity Savings Fund
NAV₹26.45
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.08
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹31.11
TER0.78%
Axis Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1426.77
TER0.2%
Axis Focused FundEquity · Focused Fund
NAV₹63.68
TER0.87%
Axis Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹28.46
TER0.43%
Axis Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹125.40
TER0.58%
Axis Gold FundFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹47.47
TER0.18%
Axis India Manufacturing FundEquity · Thematic Fund
NAV₹16.79
TER0.75%
Axis Innovation FundEquity · Thematic Fund
NAV₹23.31
TER1.19%
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹38.32
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹67.91
TER0.9%
Axis Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3168.70
TER0.12%
Axis Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹1259.33
TER0.33%
Axis Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹33.32
TER0.72%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹140.80
TER0.48%
Axis Momentum FundEquity · Thematic Fund
NAV₹9.07
TER0.75%
Axis Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1565.65
TER0.18%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹52.47
TER1.2%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹20.78
TER0.59%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹21.81
TER0.22%
Axis Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹9.73
TER0.4%
Axis Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹256.42
TER0.04%
Axis Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹14.08
TER0.21%
Axis Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹9.94
TER0.59%
Axis Nifty 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹11.15
TER0.52%
Axis Nifty 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹9.75
TER0.12%
Axis Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹32.11
TER0.28%
Axis Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹11.21
TER0.92%
Axis Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹573.81
TER0.23%
Axis Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹11.50
TER0.24%
Axis Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹9.40
0
Axis Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹18.76
Axis Nifty Energy Index FundIndex Funds · Equity Funds
NAV₹9.85
Axis Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹169.75
TER0.39%
Axis Nifty India Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹117.65
TER0.42%
Axis Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹10.43
0
Axis Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹310.46
TER0.26%
Axis Nifty IT Index FundIndex Funds · Equity Funds
NAV₹9.90
TER0.43%
Axis Nifty Mid Cap 50 Index FundIndex Funds · Equity Funds
NAV₹21.26
TER0.26%
Axis Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹17.84
TER0.19%
Axis Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹21.05
TER0.38%
Axis Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1461.88
TER0.1%
Axis Quant FundEquity · Thematic Fund
NAV₹16.68
TER2.63%
Axis Services Opportunities FundEquity · Thematic Fund
NAV₹9.65
TER0.7%
Axis Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.28
TER0.42%
Axis Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹228.30
TER0.42%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹136.07
TER0.52%
Axis Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹16.95
Axis Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3506.95
TER0.35%
Axis Value FundEquity · Value Fund
NAV₹21.25
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.28
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.04
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.63
TER0.78%
Bajaj Finserv Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.23
TER0.34%
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.20
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.41
TER0.78%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.57
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.03
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1074.30
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹12.15
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.52
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.21
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1242.82
TER0.08%
Bajaj Finserv Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1257.44
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.52
TER0.5%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.38
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1100.48
TER0.19%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹238.40
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.46
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹56.58
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.45
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1211.77
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹11.38
TER0.61%
Bajaj Finserv Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1037.80
TER0.22%
Bandhan 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹48.98
TER0.26%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.62
TER0.61%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.91
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.41
TER0.74%
Bandhan Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.14
TER0.33%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.92
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.35
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹804.46
TER0.32%
Bandhan Business Cycle FundEquity · Thematic Fund
NAV₹9.84
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.12
TER0.86%
Bandhan Contra FundEquity · Contra Fund
NAV₹9.76
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.21
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹19.07
TER0.66%
Bandhan Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹40.21
TER0.73%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.31
TER0.17%
Bandhan Financial Services FundEquity · Sectoral Fund
NAV₹15.31
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹225.12
TER1.06%
Bandhan FLOATING INTEREST RATES FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.25
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹109.46
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹40.84
TER0.53%
Bandhan Gold ETFOther · Gold ETF
NAV₹150.38
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.86
TER0.11%
Bandhan Healthcare FundEquity · Sectoral Fund
NAV₹11.46
TER0.87%
Bandhan Infrastructure FundEquity · Sectoral Fund
NAV₹56.92
TER0.87%
Bandhan INNOVATION FundEquity · Thematic Fund
NAV₹15.99
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹163.90
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹88.64
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3437.66
TER0.07%
Bandhan LONG Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.41
TER0.29%
Bandhan Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.34
TER0.65%
Bandhan Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹74.95
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹20.25
TER0.6%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹47.33
TER0.1%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.66
TER0.42%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹18.43
TER0.56%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹14.61
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.20
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.44
TER0.4%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.25
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹255.95
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹51.86
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.02
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.08
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹14.49
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.97
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹10.93
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹9.59
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.22
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.68
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹13.19
TER0.2%
Bandhan Nifty TOTAL Market Index FundOther · Index Funds
NAV₹9.99
TER0.4%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1472.72
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹12.91
TER0.8%
Bandhan Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹65.86
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹230.21
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.51
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹57.61
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral Fund
NAV₹21.38
TER0.86%
Bandhan Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹16.66
TER0.27%
Bandhan Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹42.59
TER0.33%
Bandhan Value FundEquity · Value Fund
NAV₹165.14
TER0.69%
Bank of India AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹47.51
TER0.82%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.49
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.04
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.40
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.85
TER1.19%
Bank of India Conservative Hybrid FundDebt · Medium to Long Duration Fund
NAV₹37.91
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹11.14
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.90
TER1.16%
Bank of India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹192.93
TER0.92%
Bank of India FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹42.13
TER0.61%
Bank of India LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹106.15
TER1.72%
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.69
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3279.42
TER0.15%
Bank of India MANUFACTURING and Infrastructure FundEquity · Sectoral/Thematic
NAV₹79.86
TER1.25%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.51
TER1.5%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.21
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.05
TER0.9%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹20.56
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1404.93
TER0.09%
Bank of India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹31.09
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹66.59
TER0.6%
Bank of India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3534.56
TER0.52%
Bank of India Value FundEquity · Value Fund
NAV₹10.02
Baroda BNP Paribas AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.90
TER0.61%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.31
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹28.03
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹54.56
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.90
TER0.6%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.95
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.27
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹57.51
TER0.51%
Baroda BNP Paribas Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹34.10
TER0.2%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.84
TER1.14%
Baroda BNP Paribas Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.41
TER0.7%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹111.16
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.59
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.61
TER1.4%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.40
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹23.64
TER0.47%
Baroda BNP Paribas Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹48.29
TER0.14%
Baroda BNP Paribas Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹145.74
TER0.59%
Baroda BNP Paribas Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.95
TER0.15%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹11.00
TER0.6%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹33.63
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹14.03
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.34
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹251.81
TER0.82%
Baroda BNP Paribas Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹4763.81
TER0.14%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.17
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹131.60
TER0.54%
Baroda BNP Paribas Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1515.41
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.70
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹328.40
TER0.9%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹7.99
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹10.93
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹56.10
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.80
TER0.39%
Baroda BNP Paribas Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1450.59
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented ** · Retirement Fund
NAV₹11.85
TER0.97%
Baroda BNP Paribas Services FundEquity · Thematic Fund
NAV₹9.52
Baroda BNP Paribas Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹33.96
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.69
TER0.95%
Baroda BNP Paribas Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1691.19
TER0.29%
Baroda BNP Paribas Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹47.44
TER0.27%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.02
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹112.69
TER0.07%
Canara Robeco Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹413.20
TER0.64%
Canara Robeco Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.36
TER0.93%
Canara Robeco Banking and Financial Services FundEquity · Sectoral Fund
NAV₹10.63
TER0.67%
Canara Robeco Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.88
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹115.22
TER0.76%
Canara Robeco Consumption FundEquity · Thematic Fund
NAV₹122.29
TER0.87%
Canara Robeco Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹24.66
TER0.44%
Canara Robeco Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.11
TER0.77%
Canara Robeco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹379.00
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹20.92
TER0.61%
Canara Robeco Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹83.34
TER0.47%
Canara Robeco Infrastructure FundEquity · Thematic Fund
NAV₹186.02
TER1.07%
Canara Robeco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹289.98
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹69.87
TER0.57%
Canara Robeco Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3411.97
TER0.09%
Canara Robeco Manufacturing FundEquity · Thematic Fund
NAV₹14.52
TER0.9%
Canara Robeco Medium To Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹64.59
TER0.75%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹19.18
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹11.34
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹15.25
TER0.55%
Canara Robeco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1425.37
TER0.07%
Canara Robeco Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.60
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹45.48
TER0.56%
Canara Robeco Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4368.87
TER0.38%
Canara Robeco Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.76
TER0.24%
Canara Robeco Value FundEquity · Value Fund
NAV₹18.86
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.32
TER0.18%
Capitalmind Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.43
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1055.57
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.94
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹149.48
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.02
0
Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹11.16
0
Choice Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹101.17
CPSE ETFOther · Other ETFs
NAV₹93.17
TER0.07%
DSP 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹22.90
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹388.43
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.90
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral Fund
NAV₹14.89
TER0.63%
DSP Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹26.28
TER0.33%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1146.53
TER0.3%
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.82
DSP BSE Sensex ETFOther · Other ETFs
NAV₹76.30
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹41.83
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹11.99
TER0.3%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.42
TER0.25%
DSP Business Cycle FundEquity · Thematic Fund
NAV₹10.29
TER0.74%
DSP Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.84
TER0.5%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.51
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.86
TER0.4%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹32.88
TER0.66%
DSP Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3677.87
TER0.54%
DSP ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹150.28
TER0.7%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.10
TER0.7%
DSP Financial Services Sectoral Debt FundIncome/Debt Oriented · Sectoral Fund
NAV₹10.04
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹113.35
TER0.7%
DSP Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.31
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹60.87
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹106.04
TER0.56%
DSP Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹14.63
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.69
TER0.66%
DSP Healthcare FundEquity · Sectoral Fund
NAV₹51.28
TER0.62%
DSP India T.I.G.E.R. FundEquity · Thematic Fund
NAV₹391.87
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹676.77
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹486.89
TER0.86%
DSP Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹4072.93
TER0.13%
DSP Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹91.97
TER0.4%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹170.21
TER0.74%
DSP Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹58.75
TER0.17%
DSP MSCI India ETFOther · Other ETFs
NAV₹28.54
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.56
TER0.34%
DSP Multi Cap FundEquity · Multi Cap Fund
NAV₹12.56
TER0.56%
DSP Natural Resources And New Energy FundEquity · Thematic Fund
NAV₹120.91
TER0.81%
DSP Nifty 10 YR BENCHMARK G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.47
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.3%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹330.96
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹26.54
TER0.4%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹244.07
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹22.87
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.68
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.36
TER0.3%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.44
TER0.3%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹56.98
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.46
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹46.14
0
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹16.84
TER0.2%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.87
TER0.3%
DSP Nifty IT ETFOther · Other ETFs
NAV₹29.88
TER0.2%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.39
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.50
TER0.2%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.26
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹24.23
TER0.3%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.40
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹72.20
TER0.2%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹28.48
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹27.34
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.08
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹83.90
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.27
TER0.2%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.17
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.04
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹83.69
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.58
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1479.15
TER0.08%
DSP Quant FundEquity · Thematic Fund
NAV₹21.90
TER0.55%
DSP Short Term FundDebt · Short Duration Fund
NAV₹53.98
TER0.35%
DSP Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹22.14
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹23.77
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹256.99
TER0.8%
DSP Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4011.41
TER0.3%
DSP Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹22.05
TER0.3%
DSP Value FundEquity · Value Fund
NAV₹24.19
TER0.96%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹75.09
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.50
TER0.37%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹60.49
TER0.49%
Edelweiss Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.10
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹23.31
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹11.33
TER0.43%
Edelweiss BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.09
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹74.46
TER0.06%
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.30
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.32
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.11
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.87
TER0.2%
Edelweiss ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹134.90
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹31.40
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.58
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹34.43
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.16
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.54
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹17.16
TER0.68%
Edelweiss Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹26.54
TER0.5%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.02
TER0.2%
Edelweiss Gold ETFOther · Gold ETF
NAV₹150.44
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.32
TER0.06%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹105.29
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹95.04
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3681.18
TER0.04%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹125.97
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.95
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹25.00
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.68
TER0.45%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹16.19
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.32
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1049.42
TER0.2%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹23.34
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹13.73
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹41.23
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.03
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.80
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹56.11
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹16.89
TER0.3%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.09
TER1.09%
Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.08
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.44
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹71.58
0
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹16.78
TER0.08%
Edelweiss Nifty REITs and Realty Index FundIndex Funds · Equity Funds
NAV₹9.81
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.95
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1428.42
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹35.66
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹229.31
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.01
TER0.1%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹53.11
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹12.92
TER0.64%
Edelweiss Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1005.67
Edelweiss Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1107.02
TER0.25%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹48.59
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹50.31
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹161.53
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹303.53
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.34
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.21
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.29
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹102.30
TER0.68%
Franklin India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹116.31
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹147.70
TER1.29%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1554.84
TER1.1%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.69
TER0.4%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1737.44
TER0.91%
Franklin India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹48.18
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹109.73
TER1.02%
Franklin India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.75
TER0.63%
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹205.28
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1094.55
TER1.17%
Franklin India Liquid FundDebt · Liquid Fund
NAV₹6329.73
TER0.13%
Franklin India Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.84
TER0.35%
Franklin India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹11.27
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3102.45
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹56.16
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.00
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.30
TER0.5%
Franklin India NSE Nifty 50 Index FundOther · Index Funds
NAV₹198.04
TER0.28%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹295.16
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1440.73
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹239.42
TER1.59%
Franklin India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹10.05
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹201.56
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹505.15
TER1.18%
Franklin India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.55
TER0.28%
Franklin India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹11.16
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.85
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.26
0
Groww Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.30
TER0.41%
Groww BSE Hospitals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹51.44
TER0.45%
Groww BSE Hospitals ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.77
TER0.1%
Groww BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.07
TER0.43%
Groww BSE Power ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.26
TER0.14%
Groww Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹1583.23
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹21.27
TER0.94%
Groww Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹10.05
TER0.55%
Groww Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹14.70
TER0.67%
Groww Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.44
TER0.15%
Groww Large Cap FundEquity · Large Cap Fund
NAV₹50.68
TER1.26%
Groww Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2760.20
TER0.1%
Groww Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹10.50
TER0.2%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.22
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.50
TER0.51%
Groww Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹110.91
TER0.34%
Groww Nifty 200 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.97
TER0.35%
Groww Nifty 200 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.19
TER0.15%
Groww Nifty 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.36
TER0.16%
Groww Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.29
TER0.3%
Groww Nifty 500 Low Volatility 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.09
TER0.3%
Groww Nifty 500 Momentum 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.81
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.72
TER0.2%
Groww Nifty Capital Markets ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.09
TER0.4%
Groww Nifty Capital Markets ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.25
TER0.07%
Groww Nifty Cements ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.12
Groww Nifty Chemicals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹29.19
TER0.4%
Groww Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹31.37
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.62
TER0.19%
Groww Nifty India Defence ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹93.88
TER0.49%
Groww Nifty India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹13.83
TER0.24%
Groww Nifty India Internet ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.32
TER0.35%
Groww Nifty India Internet ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.20
TER0.19%
Groww Nifty India Railways PSU ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹26.75
TER0.49%
Groww Nifty India Railways PSU Index FundIndex Funds · Equity Funds
NAV₹7.28
TER0.52%
Groww Nifty Metal ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹12.47
TER0.4%
Groww Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹225.08
TER0.21%
Groww Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.06
TER0.34%
Groww Nifty Next 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹72.14
TER0.3%
Groww Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.64
TER0.3%
Groww Nifty Private Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹27.00
0
Groww Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.02
0
Groww Nifty PSE ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹96.52
TER0.45%
Groww Nifty PSE ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.30
TER0.25%
Groww Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹83.18
TER0.4%
Groww Nifty PSU Bank Index FundIndex Funds · Equity Funds
NAV₹9.85
TER0.4%
Groww Nifty Realty ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.75
TER0.4%
Groww Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.49
TER0.3%
Groww Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹12.13
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹48.73
0
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹10.61
0
Groww Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹13.66
TER0.46%
Groww Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1422.01
TER0.14%
Groww Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹2562.37
TER0.35%
Groww Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹22.51
TER0.43%
Groww Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹22.21
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹13.02
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹32.65
TER1.05%
HDFC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹122.05
TER1.04%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹32.91
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹557.73
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹18.53
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.45
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹36.34
TER0.3%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.29
TER0.3%
HDFC BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.17
TER0.3%
HDFC BSE REITS and Commercial Real Estate Index FundIndex Funds · Equity Funds
NAV₹9.98
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹83.92
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹707.44
TER0.2%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.87
TER1.1%
HDFC Children's FundSolution Oriented · Children's Fund
NAV₹322.45
TER0.93%
HDFC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹88.86
TER1.21%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹14.02
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.15
TER0.36%
HDFC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹28.34
TER1.07%
HDFC Defence FundEquity · Thematic Fund
NAV₹31.08
TER0.83%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹26.33
TER0.8%
HDFC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹103.39
TER0.75%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹76.12
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2214.57
TER0.68%
HDFC Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹54.85
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹261.79
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹60.24
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹128.63
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹46.94
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹22.84
TER1.23%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹51.56
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹11.91
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹359.52
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1189.08
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5590.49
TER0.2%
HDFC Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.50
TER0.3%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.18
TER0.84%
HDFC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹65.95
TER0.67%
HDFC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹67.22
TER0.8%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹226.38
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹14.47
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6315.92
TER0.23%
HDFC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹83.61
TER0.82%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.35
TER0.8%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.17
TER0.4%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹25.16
TER0.3%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹14.53
TER0.3%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.80
TER0.3%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.01
TER0.4%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹56.68
TER0.3%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.54
TER0.4%
HDFC Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1079.63
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.51
TER0.3%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.13
TER0.4%
HDFC Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.99
TER0.4%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹261.08
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹226.50
TER0.2%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹120.74
TER0.2%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.92
TER0.3%
HDFC Nifty Auto Index FundIndex Funds · Equity Funds
NAV₹9.89
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹57.29
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹113.46
TER0.3%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.61
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.32
TER0.4%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹30.11
TER0.2%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.89
TER0.25%
HDFC Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.94
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.73
TER0.2%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.18
TER0.3%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹73.45
TER0.2%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹17.00
TER0.3%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹27.44
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹83.93
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹9.77
TER0.4%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹183.16
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.81
TER0.3%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.77
TER0.3%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4093.02
TER0.1%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹22.61
TER0.94%
HDFC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹35.37
TER0.4%
HDFC Silver ETFOther · Other ETFs
NAV₹219.46
TER0.5%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹37.75
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹159.82
TER0.8%
HDFC Technology FundEquity · Thematic Fund
NAV₹11.58
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.30
TER1%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.73
TER0.37%
HDFC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹67.61
TER0.46%
HDFC Value FundEquity · Value Fund
NAV₹877.23
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.30
TER0.49%
Helios Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹11.84
TER0.93%
Helios Financial Services FundEquity · Sectoral Fund
NAV₹11.61
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.92
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.52
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹14.08
TER0.58%
Helios Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1183.71
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹11.63
TER0.7%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹68.08
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.96
TER0.29%
HSBC Asia PacificDividend Yield FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹40.59
TER0.66%
HSBC Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹51.51
TER0.81%
HSBC Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.19
TER0.24%
HSBC Brazil FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.60
TER1.05%
HSBC Business Cycles FundEquity · Thematic Fund
NAV₹48.22
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹71.16
TER1.05%
HSBC Consumption FundEquity · Thematic Fund
NAV₹15.87
TER1.03%
HSBC Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹83.22
TER0.31%
HSBC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹37.79
TER0.96%
HSBC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.36
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹154.32
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings Fund
NAV₹40.90
TER0.67%
HSBC Financial Services FundEquity · Thematic Fund
NAV₹12.38
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹260.54
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹29.48
TER1.01%
HSBC Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹77.33
TER0.48%
HSBC Global Emerging Markets FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹38.57
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹130.99
TER0.51%
HSBC Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.31
TER0.05%
HSBC India Export Opportunities FundEquity · Thematic Fund
NAV₹12.03
TER1.04%
HSBC Infrastructure FundEquity · Sectoral Fund
NAV₹56.80
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹32.44
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹523.46
TER1.29%
HSBC Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹4050.23
TER0.12%
HSBC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹23.85
TER0.4%
HSBC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹48.79
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹527.41
TER0.66%
HSBC Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹29.97
TER0.15%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.14
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹21.09
TER0.63%
HSBC Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹27.41
TER0.18%
HSBC Nifty NEXT 50 Index FundIndex Funds · Equity Funds
NAV₹31.51
TER0.33%
HSBC Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1445.03
TER0.06%
HSBC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.95
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹102.42
TER0.77%
HSBC Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1484.79
TER0.16%
HSBC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹32.71
TER0.39%
HSBC Value FundEquity · Value Fund
NAV₹126.33
TER0.7%
ICICI Prudential 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹26.46
TER0.26%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.96
TER1.06%
ICICI Prudential Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹445.59
TER0.94%
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.78
TER0.4%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹86.91
TER0.88%
ICICI Prudential Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.08
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹145.07
TER1.05%
ICICI Prudential Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹36.49
TER0.39%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹26.49
TER1.14%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹38.25
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹15.54
TER0.07%
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.90
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1081.26
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹19.04
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹850.57
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹24.69
TER0.2%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹25.44
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹356.40
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹51.32
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.25
TER1.32%
ICICI Prudential Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹87.16
TER0.92%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.51
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.71
TER0.76%
ICICI Prudential Dividend Yield FundEquity · Dividend Yield Fund
NAV₹57.51
TER0.59%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.71
TER0.61%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.40
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.13
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹22.53
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹182.23
TER1.67%
ICICI Prudential Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.36
TER0.8%
ICICI Prudential Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹501.92
TER0.3%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹438.80
TER1.38%
ICICI Prudential Focused FundEquity · Focused Fund
NAV₹106.95
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹116.38
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹23.15
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹36.04
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹128.94
TER0.5%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹48.16
TER0.13%
ICICI Prudential Healthcare FundEquity · Thematic Fund
NAV₹47.06
TER1.05%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹17.75
TER1.22%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹38.76
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹217.47
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹19.93
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1140.89
TER0.8%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹115.57
TER0.87%
ICICI Prudential Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹100.74
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹41.90
TER0.81%
ICICI Prudential Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.75
TER0.73%
ICICI Prudential Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹44.79
TER0.64%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹379.81
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹32.66
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹416.01
TER0.21%
ICICI Prudential Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹884.43
TER0.64%
ICICI Prudential Multi Cap FundEquity · Multi Cap Fund
NAV₹948.12
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹25.52
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹261.75
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹27.15
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.27
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹17.67
TER0.1%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.79
TER0.3%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.46
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.22
TER0.3%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.47
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.84
TER0.3%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.74
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.92
TER0.2%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹262.59
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹244.96
TER0.2%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.08
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹9.73
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.21
TER0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹26.93
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.64
TER0.1%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹27.96
TER0.2%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹21.82
TER0.3%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹57.15
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.06
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹97.37
TER0.3%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.45
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.88
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹31.06
TER0.2%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹49.39
TER0.2%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹171.23
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹118.47
TER0.2%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹92.27
TER0.5%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹31.33
TER0.2%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹10.01
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.15
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹13.17
TER0.4%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.24
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.09
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹75.83
TER0.1%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹66.82
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.04
TER0.4%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹20.91
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹27.20
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.66
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.14
TER0.4%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.20
0
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.66
TER0.3%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.34
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹8.92
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1488.03
TER0.08%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹22.74
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.66
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹23.44
TER1.81%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.82
TER0.93%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.74
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹229.28
TER0.4%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.03
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹104.65
TER0.81%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹193.92
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹23.09
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.47
TER0.4%
ICICI Prudential Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹596.06
TER0.42%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹88.63
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹491.16
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.81
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.39
TER0.4%
Invesco India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹62.45
TER0.75%
Invesco India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2579.62
TER0.28%
Invesco India BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹73.94
Invesco India BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹9.69
0
Invesco India Business Cycle FundEquity · Thematic Fund
NAV₹14.45
TER0.67%
Invesco India Consumption FundEquity · Thematic Fund
NAV₹11.17
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹156.39
TER0.53%
Invesco India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹3617.21
TER0.28%
Invesco India Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹2367.44
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹149.71
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.84
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Thematic Fund
NAV₹18.18
TER1.14%
Invesco India Financial Services FundEquity · Sectoral Fund
NAV₹170.64
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.38
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹31.61
TER0.49%
Invesco India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹3224.23
TER0.46%
Invesco India Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹130.93
TER0.54%
Invesco India Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹43.87
TER0.1%
Invesco India Infrastructure FundEquity · Thematic Fund
NAV₹81.06
TER0.95%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹129.73
TER0.61%
Invesco India Large Cap FundEquity · Large Cap Fund
NAV₹85.78
TER0.72%
Invesco India Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3907.98
TER0.15%
Invesco India Manufacturing FundEquity · Thematic Fund
NAV₹12.23
TER0.79%
Invesco India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹1356.66
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹237.39
TER0.55%
Invesco India Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹3410.51
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.56
TER0.39%
Invesco India Multi Cap FundEquity · Multi Cap Fund
NAV₹156.80
TER0.69%
Invesco India Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹265.67
TER0.1%
Invesco India Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹55.53
Invesco India Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹10.27
0
Invesco India Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1395.27
TER0.06%
Invesco India Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹9.96
Invesco India PSU Equity FundEquity · Thematic Fund
NAV₹76.07
TER0.91%
Invesco India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹4196.41
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹53.91
TER0.52%
Invesco India Technology FundEquity · Sectoral Fund
NAV₹9.77
TER0.82%
Invesco India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3120.19
TER0.24%
Invesco India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4247.99
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.61
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.36
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.90
TER0.4%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.23
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.98
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.88
TER0.46%
ITI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹13.46
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹28.77
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.04
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹17.06
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.43
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹19.56
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1478.78
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹25.36
TER0.28%
ITI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹9.96
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹29.91
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1395.79
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹20.10
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹38.49
TER0.39%
ITI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1384.37
ITI Value FundEquity · Value Fund
NAV₹18.50
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.54
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.82
TER0.5%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹9.68
0
JioBlackRock Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1079.98
TER0.1%
JioBlackRock Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1078.29
TER0.15%
JioBlackRock Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.87
JioBlackRock Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.53
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundIndex Funds · Debt Funds
NAV₹10.33
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.58
TER0.13%
JioBlackRock Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.72
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹10.78
TER0.13%
JioBlackRock Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1066.32
TER0.06%
JioBlackRock Sector Rotation FundEquity · Thematic Fund
NAV₹9.73
TER0.5%
JioBlackRock Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1039.39
TER0.2%
JioBlackRock Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1042.56
TER0.2%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹138.94
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.48
TER0.41%
JM Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹47.03
JM Flexi Cap FundEquity · Flexi Cap Fund
NAV₹114.19
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹23.68
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.69
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹174.54
TER0.93%
JM Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹77.66
TER0.16%
JM Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹71.95
TER0.6%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹22.35
TER0.75%
JM Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.22
JM Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1403.66
TER0.08%
JM Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹13.13
JM Small Cap FundEquity · Small Cap Fund
NAV₹12.03
TER0.79%
JM Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹41.09
TER0.38%
JM Value FundEquity · Value Fund
NAV₹109.86
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.96
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹76.37
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹43.34
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.84
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.48
TER0.68%
Kotak Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹72.74
TER0.4%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹12.66
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.15
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹81.14
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹9.88
TER0.14%
Kotak Business Cycle FundEquity · Sectoral/Thematic
NAV₹18.31
TER0.63%
Kotak Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹69.56
TER0.48%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹14.59
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹178.98
TER0.58%
Kotak Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹4199.91
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹36.33
TER0.81%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.44
TER0.92%
Kotak Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹43.60
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹136.80
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.70
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.56
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹17.78
TER0.93%
Kotak Flexi Cap FundEquity · Flexi Cap Fund
NAV₹94.35
TER0.59%
Kotak Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1666.49
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹29.76
TER0.54%
Kotak Gilt FundDebt · Gilt Fund
NAV₹113.90
TER0.47%
Kotak Gold ETFOther · Gold ETF
NAV₹125.67
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹60.80
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹18.03
TER0.74%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹83.84
TER0.69%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹398.50
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹637.68
TER0.63%
Kotak Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹5752.33
TER0.19%
Kotak Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.14
TER0.34%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹24.02
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.56
TER0.67%
Kotak Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹90.53
TER0.69%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹166.43
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹12.75
TER0.64%
Kotak Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹4911.23
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹28.83
TER0.4%
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.57
TER0.5%
Kotak Multi Cap FundEquity · Multi Cap Fund
NAV₹21.57
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹34.16
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹10.85
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.28
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.44
TER0.2%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1124.40
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.23
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.45
TER0.2%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.83
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.50
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.39
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.84
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹257.11
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.39
TER0.07%
Kotak Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.41
TER0.14%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.20
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹52.71
TER0.3%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.68
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.94
0
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹57.77
TER0.15%
Kotak Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹9.63
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹29.25
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹11.97
TER0.2%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹11.77
TER0.1%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.40
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹31.30
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.82
TER0.1%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.54
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.44
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.86
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.76
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹32.34
TER0.3%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹72.37
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹21.07
TER0.1%
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹26.97
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹83.03
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.81
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹23.13
TER0.2%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.69
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1473.37
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹39.64
TER0.47%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹15.10
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.48
TER0.71%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.26
TER0.92%
Kotak Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.33
TER0.39%
Kotak Silver ETFOther · Other ETFs
NAV₹22.28
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.54
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹328.93
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.83
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.44
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹12.53
TER0.82%
Kotak Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹48.58
TER0.36%
Kotak Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3939.51
TER0.42%
LAKSHYA Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1001.27
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹234.89
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.61
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.80
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹23.51
TER1.2%
LIC MF Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹40.07
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹835.49
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹149.12
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹38.27
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹94.11
TER1.4%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.62
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹35.58
TER0.8%
LIC MF ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹169.22
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.61
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹114.94
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹24.39
TER0.54%
LIC MF Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹66.89
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹135.69
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹41.03
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹38.02
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹63.41
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹44.40
TER0.9%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹60.43
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5168.00
TER0.12%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.94
TER1.66%
LIC MF Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹82.21
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹34.34
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1305.03
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.47
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.36
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹266.68
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹259.87
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹138.68
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.18
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹61.35
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹59.02
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1431.63
TER0.07%
LIC MF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹16.67
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹40.21
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.95
TER0.61%
LIC MF Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1463.41
TER0.24%
LIC MF Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.37
TER0.25%
LIC MF Value FundEquity · Value Fund
NAV₹31.68
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹29.70
TER0.5%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.82
TER0.36%
Mahindra Manulife Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.98
TER0.68%
Mahindra Manulife Business Cycle FundEquity · Thematic Fund
NAV₹16.20
TER0.55%
Mahindra Manulife Consumption FundEquity · Thematic Fund
NAV₹24.61
TER0.78%
Mahindra Manulife Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹16.38
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹31.65
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings Fund
NAV₹25.62
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.14
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹28.53
TER0.52%
Mahindra Manulife Innovation Opportunities FundEquity · Thematic Fund
NAV₹10.89
TER0.5%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.84
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹24.30
TER0.78%
Mahindra Manulife Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1855.04
TER0.15%
Mahindra Manulife Manufacturing FundEquity · Thematic Fund
NAV₹11.07
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹40.42
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.33
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹46.09
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1429.10
TER0.09%
Mahindra Manulife Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹14.28
TER0.4%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹23.95
TER0.53%
Mahindra Manulife Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1525.76
TER0.28%
Mahindra Manulife Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1896.46
TER0.33%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.70
TER0.64%
MahindraManulife Banking and Financial Services FundEquity · Sectoral Fund
NAV₹10.61
TER0.55%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹38.88
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.62
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.39
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Thematic Fund
NAV₹22.67
TER0.61%
Mirae Asset Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹14.03
TER0.39%
Mirae Asset BSE 200 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.43
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.46
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.77
TER0.19%
Mirae Asset BSE India Defence ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹78.45
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.61
TER0.11%
Mirae Asset BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.10
Mirae Asset BSE Mid Cap 150 Momentum 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.75
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.31
Mirae Asset BSE Select IPO ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹47.24
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.59
TER0.13%
Mirae Asset BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹76.33
TER0.05%
Mirae Asset Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹13.84
TER0.17%
Mirae Asset Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹18.76
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹55.69
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings Fund
NAV₹22.96
TER0.4%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.83
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹27.41
TER0.63%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹37.14
TER0.27%
Mirae Asset Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹146.39
TER0.34%
Mirae Asset Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.98
TER0.12%
Mirae Asset Great Consumer FundEquity · Thematic Fund
NAV₹110.21
TER0.44%
Mirae Asset Hang Seng TECH ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹17.73
TER0.62%
Mirae Asset Hang Seng TECH ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.29
TER0.07%
Mirae Asset Healthcare FundEquity · Thematic Fund
NAV₹52.48
TER0.51%
Mirae Asset Infrastructure FundEquity · Thematic Fund
NAV₹11.41
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹173.17
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹123.39
TER0.58%
Mirae Asset Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3005.57
TER0.09%
Mirae Asset Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.50
TER0.11%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹42.86
TER0.58%
Mirae Asset Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1383.17
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.01
TER0.34%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹15.17
TER0.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹39.73
TER0.41%
Mirae Asset Nifty 100 Low Volatility 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹198.20
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1104.95
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹25.98
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.08
TER0.11%
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETFExchange Traded Funds (ETFs) · Hybrid ETF
NAV₹9.93
Mirae Asset Nifty 50 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹320.41
TER0.12%
Mirae Asset Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹252.01
TER0.04%
Mirae Asset Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.66
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹21.85
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.32
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.77
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹30.17
TER0.11%
Mirae Asset Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹567.10
TER0.11%
Mirae Asset Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹37.75
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹31.50
TER0.41%
Mirae Asset Nifty Financial Services ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹26.12
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.73
TER0.19%
Mirae Asset Nifty India Internet ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.95
TER0.24%
Mirae Asset Nifty India Manufacturing ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹161.66
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹20.25
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.62
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.55
TER0.16%
Mirae Asset Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.87
TER0.1%
Mirae Asset Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹10.27
TER0.31%
Mirae Asset Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.22
TER0.4%
Mirae Asset Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.62
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹22.96
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹51.06
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.29
TER0.11%
Mirae Asset Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹742.00
TER0.06%
Mirae Asset Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹83.67
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹18.23
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹48.67
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.80
TER0.2%
Mirae Asset Nifty Top 20 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹8.55
TER0.09%
Mirae Asset Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹10.17
TER0.3%
Mirae Asset NYSE FANG + ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹50.62
TER0.08%
Mirae Asset NYSE FANG+ ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹181.69
TER0.66%
Mirae Asset Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1416.19
TER0.1%
Mirae Asset S&P 500 Top 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹69.16
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹35.08
TER0.11%
Mirae Asset Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹17.81
TER0.32%
Mirae Asset Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹223.55
TER0.34%
Mirae Asset Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.20
TER0.1%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.89
TER0.3%
Mirae Asset Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹2658.18
TER0.17%
Monarch Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1002.66
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.46
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.30
TER0.1%
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.95
TER1.1%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.85
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹8.99
0
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹110.64
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹26.82
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹17.08
TER0.4%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹52.37
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹57.84
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹35.03
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹15.48
TER0.3%
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index FundOther · Index Funds
NAV₹10.25
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹192.76
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹16.90
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹47.28
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.42
0
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹13.00
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹11.42
TER0.56%
Motilal Oswal Contra FundEquity · Contra Fund
NAV₹10.58
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.82
TER0.11%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹11.25
TER1.04%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹65.46
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.35
TER1%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹70.22
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹63.43
TER0.99%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹148.89
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.91
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹15.13
TER0.9%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹40.59
TER0.76%
Motilal Oswal Large Cap FundEquity · Large Cap Fund
NAV₹13.78
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.98
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.81
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹116.70
TER0.85%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹15.26
TER1%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹286.65
TER0.59%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹121.94
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹24.48
TER0.5%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹61.20
TER0.3%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.08
TER0.32%
Motilal Oswal Nifty 5 year benchmark G-Sec ETFOther · Other ETFs
NAV₹64.92
TER0.24%
Motilal Oswal Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹32.13
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹242.55
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹20.21
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹23.14
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹26.44
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹53.41
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.36
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹54.70
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹20.69
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹52.85
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.51
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹37.67
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹103.28
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹12.33
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹158.51
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹77.39
TER0.53%
Motilal Oswal Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.09
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹19.36
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹65.78
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹40.74
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹63.20
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹14.12
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.66
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.57
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.27
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹31.31
TER0.48%
Motilal Oswal Nifty Next 50 ETFOther · Other ETFs
NAV₹71.75
TER0.2%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹25.82
TER0.32%
Motilal Oswal Nifty Oil and Gas ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.88
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹97.70
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹87.30
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹29.79
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.26
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹40.72
TER0.33%
Motilal Oswal Quality FundEquity · Thematic Fund
NAV₹10.00
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.08
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹34.24
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹12.02
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹226.97
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹17.50
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.65
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.78
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.82
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹11.53
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.09
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹29.05
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹43.66
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.69
TER0.15%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.29
TER0.06%
Navi Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.98
TER0.26%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹14.67
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹19.34
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹21.26
TER0.26%
Navi Nifty Midsmallcap 400 Index FundOther · Index Funds
NAV₹10.60
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹17.13
TER0.16%
Navi Nifty Reits and Realty Index FundIndex Funds · Equity Funds
NAV₹10.19
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOther · Index Funds
NAV₹12.25
TER0.31%
Navi NiftyIT Index FundOther · Index Funds
NAV₹8.40
0
Nippon India Active Momentum FundEquity · Thematic Fund
NAV₹12.83
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹119.13
TER1.1%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.03
TER0.31%
Nippon India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹207.36
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral Fund
NAV₹686.83
TER0.97%
Nippon India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹22.89
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹41.71
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹10.77
TER0.2%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹69.12
TER1.09%
Nippon India Consumption FundEquity · Thematic Fund
NAV₹214.02
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹67.19
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹42.36
TER0.7%
Nippon India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.26
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹141.75
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.16
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹850.44
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹89.85
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹124.45
TER0.8%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹446.00
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹258.09
TER0.5%
Nippon India ETF Nifty 1D Rate Liquid BeESOther · Other ETFs
NAV₹1000.00
TER0.69%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹65.79
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹263.94
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹432.15
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹134.22
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.65
TER0.1%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹576.22
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹74.15
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹127.34
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹927.01
TER0.5%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹31.30
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹232.13
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹777.10
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹92.65
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.52
TER0.46%
Nippon India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹50.94
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹132.37
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹44.41
TER0.5%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹59.96
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4886.58
TER0.78%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹15.26
TER0.69%
Nippon India Japan Equity FundEquity · Thematic Fund
NAV₹31.71
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹97.70
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6972.23
TER0.2%
Nippon India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹104.87
TER0.67%
Nippon India MNC FundEquity · Thematic Fund
NAV₹10.54
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4554.74
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.86
TER0.39%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹326.13
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1057.11
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹16.98
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.72
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.44
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.45
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.52
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹15.70
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹279.13
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.58
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.01
TER0.2%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹159.61
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.10
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹7.73
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹26.00
TER0.3%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹27.77
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹8.06
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹36.04
TER0.35%
Nippon India Nivesh Lakshya Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹18.57
Nippon India Overnight FundDebt · Overnight Fund
NAV₹148.35
TER0.08%
Nippon India Pharma FundEquity · Sectoral Fund
NAV₹644.68
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral Fund
NAV₹411.12
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹77.10
TER0.53%
Nippon India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.51
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹219.58
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.86
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹208.02
TER0.67%
Nippon India Taiwan Equity FundEquity · Thematic Fund
NAV₹38.60
TER0.98%
Nippon India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4828.11
TER0.38%
Nippon India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4294.29
TER0.38%
Nippon India US Equity Opportunities FundEquity · Thematic Fund
NAV₹48.29
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹239.10
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1573.76
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.17
TER0.26%
NJ Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹14.39
TER0.62%
NJ ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹14.66
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.39
TER0.53%
NJ Momentum FundEquity · Thematic Fund
NAV₹10.16
NJ Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1277.69
TER0.05%
NJ Value FundEquity · Value Fund
NAV₹9.50
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.56
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.25
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹13.93
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.17
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹16.08
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.82
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹31.17
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹89.96
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.32
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1574.11
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹153.88
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.17
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.22
TER0.6%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹51.08
TER0.23%
PGIM India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3108.37
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹39.76
TER0.78%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹58.07
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹43.17
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.40
TER0.64%
PGIM India Healthcare FundEquity · Thematic Fund
NAV₹12.55
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.98
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹389.55
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹371.57
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹76.51
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1477.71
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.57
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.96
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1422.89
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹12.64
TER0.7%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹20.26
TER0.61%
PGIM India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹38.44
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹504.18
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.11
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹21.64
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.96
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹14.70
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.53
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.95
TER0.8%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹458.86
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹11.04
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹41.84
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹120.45
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹102.96
TER0.66%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.52
TER0.51%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹19.31
TER0.69%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹45.50
TER0.66%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹136.24
TER0.61%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹16.64
TER0.55%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.59
TER0.26%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹17.28
TER0.71%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹245.07
TER0.58%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.43
TER0.75%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹180.56
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹727.80
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.61
TER0.15%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.73
TER0.83%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹26.56
TER0.58%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹318.94
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.06
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹23.45
TER0.45%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.69
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹120.30
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹24.25
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.75%
Quantum Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.79
TER0.74%
Quantum Gold ETFOther · Gold ETF
NAV₹124.77
TER0.56%
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹57.67
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.82
TER0.15%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.07
TER0.4%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹254.99
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹13.78
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹14.14
TER0.7%
Quantum Value FundEquity · Value Fund
NAV₹120.37
TER1.1%
Samco Active Momentum FundEquity · Thematic Fund
NAV₹16.14
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.97
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.59
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹13.96
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.14
TER1%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.86
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹8.89
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.89
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.46
TER0.6%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹9.21
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1259.51
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹12.87
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.49
TER0.86%
SBI 10 YEAR CONSTANT MATURITY Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹68.86
TER0.31%
SBI AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹344.16
TER0.71%
SBI Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.85
TER0.4%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹13.62
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.38
TER0.7%
SBI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.99
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹47.70
TER0.74%
SBI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹3531.53
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹275.42
TER0.4%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹48.21
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.37
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹824.46
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.20
TER0.2%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹920.53
TER0.12%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹126.58
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹83.86
TER1.05%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹318.95
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹406.00
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.01
TER0.36%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹54.17
TER0.89%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹15.95
TER0.85%
SBI DYNAMIC Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹41.52
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹452.28
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.06
TER0.8%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹23.74
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.42
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹255.11
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹121.12
TER0.86%
SBI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.48
SBI Focused FundEquity · Focused Fund
NAV₹443.48
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹72.95
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹128.36
TER0.7%
SBI Gold FundOther · FoF Domestic
NAV₹45.97
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹604.52
TER0.92%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹53.70
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹10.81
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹688.20
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹101.29
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4450.66
TER0.19%
SBI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.74
SBI MEDIUM Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹59.68
TER0.71%
SBI MEDIUM TO LONG Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹80.17
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹267.89
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹453.83
TER1.3%
SBI Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹48.11
TER0.25%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹74.34
TER0.59%
SBI MultiCap FundEquity · Multi Cap Fund
NAV₹17.76
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹262.18
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.78
TER0.4%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1057.60
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.60
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹212.64
TER0.3%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.62
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.40
0
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹32.20
TER0.3%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.85
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹249.44
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.43
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹571.66
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.16
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹118.01
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹216.54
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.97
TER0.4%
SBI Nifty IT ETFOther · Other ETFs
NAV₹312.43
TER0.2%
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.13
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.50
TER0.2%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.57
TER0.4%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹62.41
TER0.3%
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.77
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹770.36
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹19.94
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹275.07
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.19
0
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.82
TER0.4%
SBI Overnight FundDebt · Overnight Fund
NAV₹4489.50
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹37.16
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹10.81
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.36
TER1.05%
SBI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹38.59
SBI Silver ETFOther · Other ETFs
NAV₹225.03
TER0.4%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.42
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹212.53
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹223.15
TER0.94%
SBI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹6571.08
TER0.35%
SBI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3913.59
TER0.43%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.49
TER0.85%
Shriram Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹18.57
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹23.05
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.05
TER0.46%
Shriram Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1123.99
TER0.16%
Shriram Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1044.00
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.69
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹8.10
TER0.93%
Shriram Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1123.13
TER0.48%
Shriram Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1275.15
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹181.66
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.50
TER0.3%
Sundaram Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹46.46
TER0.23%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.51
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.43
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹103.75
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹44.11
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹141.66
TER1.1%
Sundaram Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹41.19
TER0.65%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹517.45
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹83.27
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹120.52
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹14.80
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹182.16
TER1.26%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹105.65
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹102.68
TER0.7%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹22.00
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2517.63
TER0.14%
Sundaram Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹80.57
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1600.99
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.34
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.51
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹432.57
TER0.91%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹190.30
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1466.51
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹39.15
TER0.69%
Sundaram Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹51.28
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹330.43
TER0.86%
Sundaram Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3169.14
TER0.24%
Sundaram Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3998.24
TER0.4%
Sundaram Value FundEquity · Value Fund
NAV₹219.36
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹484.03
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.37
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.95
TER0.5%
Tata Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹50.30
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.54
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.01
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹9.88
TER0.28%
Tata BSE Sensex Index FundOther · Index Funds
NAV₹197.99
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹20.13
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹60.67
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.43
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹46.47
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹21.29
TER0.65%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹405.21
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹25.78
TER0.59%
Tata Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹13.98
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹24.57
TER0.72%
Tata Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹90.26
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹14.63
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.10
TER0.28%
TATA HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹15.52
TER0.82%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹54.98
TER0.8%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.25
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹39.26
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹195.92
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹561.82
TER0.7%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹565.05
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4494.33
TER0.2%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹518.92
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5217.90
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹27.72
TER0.46%
TATA MULTICAP FundEquity · Multi Cap Fund
NAV₹15.85
TER0.5%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.86
TER0.5%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹252.14
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹157.49
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹12.22
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹10.77
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹12.30
TER0.5%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.32
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹11.82
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹85.86
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹13.40
TER0.1%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹8.92
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.69
TER0.1%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.34
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹15.39
TER0.5%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.59
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹278.93
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹8.94
TER0.48%
Tata Overnight FundDebt · Overnight Fund
NAV₹1457.94
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹58.00
TER0.57%
Tata Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹56.44
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹22.30
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.98
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹45.75
TER0.4%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.21
TER0.29%
Tata Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4367.55
TER0.25%
Tata Value FundEquity · Value Fund
NAV₹393.47
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹57.70
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹201.72
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹140.54
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹253.44
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹65.50
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹178.63
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹136.26
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹47.02
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹755.60
TER0.95%
The Wealth Company Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.62
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.00
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.67
TER0.8%
The Wealth Company Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.86
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹149.81
TER0.34%
The Wealth Company Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.55
TER0.23%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.15
0
The Wealth Company Liquid FundDebt · Liquid Fund
NAV₹1063.25
TER0.08%
The Wealth Company Mid Cap FundEquity · Mid Cap Fund
NAV₹9.73
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.92
TER0.4%
The Wealth Company Multi Cap FundEquity · Multi Cap Fund
NAV₹9.95
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.85
TER0.49%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.69
TER0.2%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1276.23
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.70
TER0.49%
TRUSTMF LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.95
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1378.02
TER0.1%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹12.06
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1325.42
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹11.96
TER0.5%
TRUSTMF Overnight FundDebt · Overnight Fund
NAV₹1305.14
TER0.07%
TRUSTMF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1363.19
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.98
TER0.47%
UNIFI DYNAMIC Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.33
TER0.93%
UNIFI FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.85
TER1.08%
UNIFI Liquid FundDebt · Liquid Fund
NAV₹1077.54
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.39
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.62
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.69
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.21
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.92
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹13.00
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.75
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.51
TER0.41%
Union Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹24.83
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹70.73
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.13
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹58.22
TER1%
Union Focused FundEquity · Focused Fund
NAV₹28.97
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.44
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹147.37
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.21
TER0.29%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹16.72
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.21
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹24.07
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2746.26
TER0.07%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹56.25
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1373.11
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.33
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹18.13
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1453.63
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹17.11
TER1.16%
Union Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.07
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹67.20
TER1.08%
Union Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹10.70
TER0.25%
Union Value FundEquity · Value Fund
NAV₹30.12
TER1.23%
UTI 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹13.27
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹431.74
TER1.21%
UTI Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹12.82
TER0.6%
UTI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.00
UTI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹24.05
TER0.2%
UTI BSE Housing Index FundIndex Funds · Equity Funds
NAV₹13.59
TER0.59%
UTI BSE India Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.21
UTI BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹10.00
UTI BSE Low Volatility Index FundIndex Funds · Equity Funds
NAV₹15.59
TER0.43%
UTI BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹819.61
TER0.05%
UTI BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹13.37
TER0.19%
UTI BSE Sensex Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹91.79
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹87.93
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹40.86
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹76.45
TER1.27%
UTI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹35.67
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹220.20
TER0.96%
UTI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1685.56
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹16.17
TER0.65%
UTI Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹126.71
TER0.47%
UTI Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹28.94
TER0.17%
UTI Innovation FundEquity · Thematic Fund
NAV₹11.65
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹195.91
TER0.88%
UTI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.27
TER0.62%
UTI Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹20.71
TER0.79%
UTI Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹83.19
TER1.25%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹86.76
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.72
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.34
TER0.29%
UTI Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1009.63
UTI Nifty 200 Momentum 30 Index FundIndex Funds · Equity Funds
NAV₹20.98
TER0.43%
UTI Nifty 200 Quality 30 Index FundIndex Funds · Equity Funds
NAV₹8.58
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹65.96
TER0.22%
UTI Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹14.70
TER0.32%
UTI Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹256.86
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹162.96
TER0.2%
UTI Nifty 500 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹36.37
UTI Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹9.61
UTI Nifty 500 Shariah Index FundIndex Funds · Equity Funds
NAV₹9.84
TER0.55%
UTI Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹21.77
TER0.63%
UTI Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹57.57
TER0.18%
UTI Nifty India Manufacturing Index FundIndex Funds · Equity Funds
NAV₹12.36
TER0.72%
UTI Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹296.48
TER0.18%
UTI Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹226.93
TER0.28%
UTI Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.77
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹13.96
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹11.66
TER0.65%
UTI Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.61
TER0.15%
UTI Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹9.99
TER0.64%
UTI Quant FundEquity · Thematic Fund
NAV₹10.34
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹54.29
TER1.14%
UTI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹47.42
UTI Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹221.68
TER0.5%
UTI Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹29.24
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹29.69
TER0.65%
UTI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4924.67
TER0.31%
UTI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹6763.92
UTI Value FundEquity · Value Fund
NAV₹177.14
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.26
0
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.55
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.46
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.79
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.08
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Thematic Fund
NAV₹10.29
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral Fund
NAV₹10.09
TER0.64%
WhiteOak Capital Dividend Yield FundEquity · Dividend Yield Fund
NAV₹10.12
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹18.88
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings Fund
NAV₹11.76
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.72
TER0.62%
WhiteOak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹14.04
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.39
TER0.7%
WhiteOak Capital Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1523.87
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹22.98
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.64
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹16.60
TER0.74%
WhiteOak Capital Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹17.82
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Thematic Fund
NAV₹10.27
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Thematic Fund
NAV₹14.99
TER0.83%
WhiteOak Capital Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1521.83
TER0.41%
Zerodha Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.06
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹8.92
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.01
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹23.70
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.64
TER0.27%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.22
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹116.10
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.30
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.27
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹30.20
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹13.98
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹9.98
0
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.31
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹11.20
0
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1026.95
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹11.22
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.80
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹23.28
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹20.84
TER0.2%