All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 25 June 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.67
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.36
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.65
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹16.32
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹54.55
TER0.80%
360 ONE Gold ETFOther · Gold ETF
NAV₹136.21
TER0.43%
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2144.91
TER0.20%
360 ONE MSCI India ETFOther · Other ETFs
NAV₹10.03
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.15
TER0.58%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1051.95
TER0.16%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹19.40
TER0.72%
360 ONE Silver ETFOther · Other ETFs
NAV₹213.61
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.91
TER0.64%
Abakkus Liquid FundDebt · Liquid Fund
NAV₹103.11
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.03
TER4.40%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹46.54
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.51
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹23.02
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹126.93
TER0.70%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹71.94
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹401.47
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.60
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundOther · Index Funds
NAV₹10.71
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundOther · Index Funds
NAV₹9.69
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFOther · Other ETFs
NAV₹77.59
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFOther · Other ETFs
NAV₹173.39
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.42
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹11.06
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹37.66
TER0.47%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹234.58
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹121.09
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹27.67
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹112.20
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹114.03
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.13
TER0.13%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹161.57
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹499.54
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹61.42
TER0.32%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹52.65
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹68.79
TER0.98%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1713.80
TER1.08%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.74
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹19.02
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2127.69
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹380.42
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹163.43
TER0.91%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹35.51
TER0.54%
Aditya Birla Sun Life Gold ETFOther · Gold ETF
NAV₹122.65
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹41.88
TER0.21%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹88.94
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹140.37
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹41.75
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹119.10
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹55.96
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1039.44
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹569.26
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹452.71
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.43
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹773.70
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹40.87
TER1.32%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹47.47
TER0.83%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹933.64
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1437.62
TER1.29%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹399.13
TER0.22%
Aditya Birla Sun Life MSCI India ETFOther · Other ETFs
NAV₹29.32
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.47
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹39.78
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹17.38
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹21.85
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.58
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.68
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹18.87
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFOther · Other ETFs
NAV₹28.14
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹250.66
TER0.20%
Aditya Birla Sun Life Nifty Bank ETFOther · Other ETFs
NAV₹59.64
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFOther · Other ETFs
NAV₹16.40
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundOther · Index Funds
NAV₹13.44
TER0.33%
Aditya Birla Sun Life Nifty IT ETFOther · Other ETFs
NAV₹29.87
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.71
TER0.40%
Aditya Birla Sun Life Nifty Next 50 Index FundOther · Index Funds
NAV₹17.94
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFOther · Other ETFs
NAV₹10.32
TER0.20%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹22.73
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1474.29
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹38.12
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹40.07
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.33
TER0.72%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹78.62
TER0.96%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹24.59
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹21.20
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.68
TER0.63%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹594.72
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹54.73
TER0.36%
Aditya Birla Sun Life Silver ETFOther · Other ETFs
NAV₹216.74
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.68
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹108.04
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹30.00
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹16.18
TER0.87%
Aditya Birla Sun Life US Equity Passive Fund of FundsOther · FoF Overseas
NAV₹22.92
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.73
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.99
TER0.13%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹150.92
TER1.02%
Aditya Birla Sunlife Nifty Next 50 ETFOther · Other ETFs
NAV₹75.85
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.28
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹12.72
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1065.30
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.91
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.89
TER0.20%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.78
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.76
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.20
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.20
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹8.49
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.53
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.70
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.63
TER0.91%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹24.07
TER0.74%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2874.91
TER0.36%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹9.51
TER0.34%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹79.85
TER0.04%
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.83
TER1.12%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹17.32
TER1.04%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹29.78
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹30.35
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.99
TER1.10%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹9.29
TER0.59%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹19.22
TER0.40%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹26.03
TER0.85%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOther · Index Funds
NAV₹12.65
TER0.18%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundOther · Index Funds
NAV₹12.62
TER0.15%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundOther · Index Funds
NAV₹10.98
TER0.15%
Axis CRISIL IBX SDL May 2027 Index FundOther · Index Funds
NAV₹12.89
TER0.15%
Axis Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.56
TER0.31%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹108.38
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹26.16
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.61
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹30.41
TER0.78%
Axis Floater FundDebt · Floater Fund
NAV₹1410.08
TER0.20%
Axis Focused FundEquity · Focused Fund
NAV₹62.66
TER0.87%
Axis Gilt FundDebt · Gilt Fund
NAV₹28.55
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹25.02
TER0.69%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹19.06
TER0.74%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹10.17
TER0.11%
Axis Gold ETFOther · Gold ETF
NAV₹116.25
TER0.58%
Axis Gold FundOther · FoF Domestic
NAV₹43.65
TER0.18%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹12.01
TER0.40%
Axis Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹15.56
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.04%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹15.73
TER0.75%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹20.69
TER1.19%
Axis IT ETFOther · Other ETFs
NAV₹300.71
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹38.01
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹68.79
TER0.90%
Axis Liquid FundDebt · Liquid Fund
NAV₹3117.50
TER0.12%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1272.35
TER0.33%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹139.63
TER0.48%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹8.93
TER0.75%
Axis Money Market FundDebt · Money Market Fund
NAV₹1538.88
TER0.18%
Axis Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.54
TER0.02%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹51.61
TER1.20%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹15.59
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹19.60
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹29.58
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹22.47
TER0.22%
Axis Nifty 50 ETFOther · Other ETFs
NAV₹265.69
TER0.04%
Axis Nifty 50 Index FundOther · Index Funds
NAV₹14.60
TER0.21%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹10.14
TER0.59%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹11.21
TER0.52%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.11
TER0.12%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹33.09
TER0.28%
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.54
TER0.92%
Axis Nifty Bank ETFOther · Other ETFs
NAV₹599.83
TER0.23%
Axis Nifty Bank Index FundOther · Index Funds
NAV₹12.02
TER0.24%
Axis Nifty Capital Markets Index FundOther · Index Funds
NAV₹9.70
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹162.30
TER0.39%
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹119.12
TER0.42%
Axis Nifty India Defence Index FundOther · Index Funds
NAV₹10.41
Axis Nifty IT Index FundOther · Index Funds
NAV₹9.60
TER0.43%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹21.37
TER0.26%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹17.89
TER0.19%
Axis Nifty SDL September 2026 Debt Index FundOther · Index Funds
NAV₹12.69
TER0.16%
Axis Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹19.76
TER0.38%
Axis Overnight FundDebt · Overnight Fund
NAV₹1443.01
TER0.10%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹17.35
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.06
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.57
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹21.47
TER1.18%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹9.81
TER0.70%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹35.94
TER0.42%
Axis Silver ETFOther · Other ETFs
NAV₹215.86
TER0.42%
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹37.25
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹130.06
TER0.52%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹33.02
TER0.72%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3455.66
TER0.35%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.66
TER0.42%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.27
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹20.58
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.10
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.92
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.11
TER0.78%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹12.13
TER0.34%
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.22
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹11.77
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.48
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.92
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1074.67
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹11.06
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.63
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.22
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1222.81
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1022.70
TER0.22%
Bajaj Finserv Money Market FundDebt · Money Market Fund
NAV₹1236.46
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.34
TER0.50%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.17
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1087.32
TER0.20%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹247.03
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.81
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹59.13
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.48
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1196.05
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹10.78
TER0.61%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.23
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹53.22
TER0.10%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.33
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.24
TER0.74%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹26.89
TER0.35%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.20
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.60
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹837.42
TER0.32%
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.00
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.89
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹37.19
TER0.07%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.04
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹18.88
TER0.66%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index FundOther · Index Funds
NAV₹12.92
TER0.09%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index FundOther · Index Funds
NAV₹12.73
TER0.09%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index FundOther · Index Funds
NAV₹13.01
TER0.09%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.66
TER0.20%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.82
TER0.20%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.58
TER0.20%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.20
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹179.05
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.09
TER0.17%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹15.69
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹229.95
TER1.06%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹14.07
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹104.64
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹40.92
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹49.12
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹139.43
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.07
TER0.11%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹10.69
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹48.82
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹59.40
TER0.87%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹14.66
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹163.78
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹89.28
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3383.34
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.49
TER0.29%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹41.99
TER0.33%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹52.87
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹74.77
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹19.65
TER0.60%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹46.53
TER0.10%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.55
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹44.21
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹18.72
TER0.56%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.95
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹15.05
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.61
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.94
TER0.40%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.37
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹265.24
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹53.74
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.08
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.42
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹14.10
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.11
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹11.43
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹9.29
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.35
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.72
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹12.83
TER0.20%
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹10.16
TER0.40%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1453.80
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹13.14
TER0.80%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹65.18
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹217.91
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.10
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹54.57
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.71
TER0.86%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.39
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.38
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.20
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹168.57
TER0.69%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.25
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.38
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.00
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.54
TER1.19%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹37.84
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹10.85
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.67
TER1.16%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹193.82
TER0.92%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹40.67
TER0.61%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹107.11
TER1.72%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹101.95
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.75
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3227.17
TER0.15%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹77.38
TER1.25%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹45.92
TER0.82%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.33
TER1.50%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.02
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.79
TER0.90%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹20.23
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1386.92
TER0.09%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹30.76
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹60.62
TER0.60%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3479.09
TER0.52%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹32.32
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.33
TER0.60%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.04
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.20
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹55.49
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.95
TER0.60%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.98
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.26
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹57.19
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹31.05
TER0.20%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹26.20
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.79
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹52.26
TER0.70%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹111.80
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹12.15
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹18.53
TER1.40%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.50
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹24.01
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹48.40
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹135.07
TER0.59%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹10.31
TER0.60%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹33.37
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹13.43
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.39
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹253.73
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3228.77
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹46.73
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.03
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹133.03
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1489.50
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.74
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹328.32
TER0.90%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.24
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹11.33
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹58.64
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.95
TER0.39%
Baroda BNP Paribas Overnight FundDebt · Overnight Fund
NAV₹1431.91
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹11.85
TER0.97%
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹33.58
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.10
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1662.57
TER0.29%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.24
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹119.15
TER0.07%
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.44
TER0.93%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹10.90
TER0.67%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.82
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹114.67
TER0.76%
Canara Robeco Consumption FundEquity · Sectoral/Thematic
NAV₹121.90
TER0.87%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.47
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.08
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹200.34
TER0.64%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹416.33
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹383.57
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹21.02
TER0.61%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹83.06
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹64.46
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹194.47
TER1.07%
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹290.05
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹71.41
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3357.76
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹14.20
TER0.90%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹18.91
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.09
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹15.23
TER0.55%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1406.99
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹46.06
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹29.26
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹44.28
TER0.56%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4297.37
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹19.25
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.18
TER0.18%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹9.94
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1038.67
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.86
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹138.50
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.40
Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹11.20
CPSE ETFOther · Other ETFs
NAV₹96.07
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹23.04
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹398.85
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.64
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.21
TER0.63%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.20
TER0.33%
DSP Bond FundDebt · Medium Duration Fund
NAV₹91.66
TER0.40%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1132.64
TER0.30%
DSP BSE Sensex ETFOther · Other ETFs
NAV₹79.36
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹41.99
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹12.04
TER0.30%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹17.35
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.74%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.23
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.13
TER0.40%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹33.25
TER0.66%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹156.05
TER0.70%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.23
TER0.70%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹115.70
TER0.70%
DSP Floater FundDebt · Floater Fund
NAV₹14.21
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹61.95
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹105.93
TER0.56%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹22.14
TER1.16%
DSP Gold ETFOther · Gold ETF
NAV₹135.50
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹21.82
TER0.66%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹47.53
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.67
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹396.57
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹701.44
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹506.43
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹4007.51
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.75
TER0.30%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹171.87
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹29.35
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.58
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.91
TER0.61%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹12.61
TER0.56%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹120.29
TER0.81%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.30%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹339.20
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.21
TER0.40%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹252.88
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹23.70
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.67
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.36
TER0.30%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.63
TER0.30%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹59.55
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.98
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹49.51
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹160.97
TER0.20%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.34
TER0.30%
DSP Nifty IT ETFOther · Other ETFs
NAV₹28.94
TER0.20%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.16
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.78
TER0.20%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.38
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹248.66
TER0.30%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.78
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹72.40
TER0.20%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹28.54
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹28.74
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.65
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.37
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.77
TER0.20%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.87
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.07
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹88.37
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.07
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1460.16
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹22.02
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹68.91
TER0.50%
DSP Savings FundDebt · Money Market Fund
NAV₹57.76
TER0.17%
DSP Short Term FundDebt · Short Duration Fund
NAV₹53.59
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹209.15
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.67
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹239.85
TER0.80%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3699.13
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3945.22
TER0.30%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.54
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹102.25
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹24.54
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹53.68
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹32.52
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹74.93
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.15
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹39.67
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.99
TER0.49%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.80
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹24.23
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹10.45
TER0.43%
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹77.48
TER0.06%
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.03
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.09
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.81
TER0.20%
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹135.91
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹31.37
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹29.81
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹33.66
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.68
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.96
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹17.58
TER0.68%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹32.58
TER0.20%
Edelweiss Gold ETFOther · Gold ETF
NAV₹139.42
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.81
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹26.80
TER0.50%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹73.47
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.50
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹105.94
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹95.54
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3622.05
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1090.58
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹125.86
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.37
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹23.20
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.52
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.37
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹16.12
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.23
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1036.50
TER0.20%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹24.18
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.23
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹42.23
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.24
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.94
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹58.66
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹17.25
TER0.30%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.46
TER1.09%
Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index FundOther · Index Funds
NAV₹10.76
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.76
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹71.73
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹16.82
TER0.08%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.43
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1410.04
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹33.29
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹216.88
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹9.71
TER0.10%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹51.51
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹12.06
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹41.50
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹47.18
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹50.63
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹172.27
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹308.69
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.16
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.34
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.95
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹101.95
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹114.80
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹150.18
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹189.73
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1602.78
TER1.10%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.59
TER0.40%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1796.11
TER0.91%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹47.46
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹114.46
TER1.02%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹67.00
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.05
TER0.22%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹205.32
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹206.88
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1112.30
TER1.17%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.85
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.23
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3118.62
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹55.19
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.02
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.95
TER0.50%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.62
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹289.83
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1422.08
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹241.22
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹201.16
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹486.08
TER1.18%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.36
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹102.89
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.02
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.10
Groww Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.14
TER0.41%
Groww BSE Hospitals ETFOther · Other ETFs
NAV₹53.04
TER0.45%
Groww BSE Power ETFOther · Other ETFs
NAV₹12.11
TER0.43%
Groww Dynamic Term FundDebt · Dynamic Bond
NAV₹1568.75
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS
NAV₹21.69
TER0.94%
Groww Gilt FundDebt · Gilt Fund
NAV₹10.03
TER0.55%
Groww Gold ETFOther · Gold ETF
NAV₹13.64
TER0.67%
Groww Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.25
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹51.91
TER1.26%
Groww Liquid FundDebt · Liquid Fund
NAV₹2716.05
TER0.10%
Groww Money Market FundDebt · Money Market Fund
NAV₹10.34
TER0.20%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.18
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹11.81
TER0.51%
Groww Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹109.62
TER0.34%
Groww Nifty 200 ETFOther · Other ETFs
NAV₹11.26
TER0.35%
Groww Nifty 200 ETF Fund of FundsOther · FoF Domestic
NAV₹11.55
TER0.15%
Groww Nifty 50 ETFOther · Other ETFs
NAV₹9.70
TER0.16%
Groww Nifty 50 Index FundOther · Index Funds
NAV₹9.63
TER0.30%
Groww Nifty 500 Low Volatility 50 ETFOther · Other ETFs
NAV₹10.22
TER0.30%
Groww Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹10.86
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsOther · FoF Domestic
NAV₹10.76
TER0.20%
Groww Nifty Capital Markets ETFOther · Other ETFs
NAV₹11.46
TER0.40%
Groww Nifty Chemicals ETFOther · Other ETFs
NAV₹29.56
TER0.40%
GROWW Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.53
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹9.68
TER0.19%
Groww Nifty India Defence ETFOther · Other ETFs
NAV₹93.83
TER0.49%
Groww Nifty India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹13.84
TER0.24%
Groww Nifty India Internet ETFOther · Other ETFs
NAV₹9.21
TER0.35%
Groww Nifty India Internet ETF Fund of FundsOther · FoF Domestic
NAV₹9.20
TER0.19%
Groww Nifty India Railways PSU ETFOther · Other ETFs
NAV₹29.31
TER0.49%
Groww Nifty India Railways PSU Index FundOther · Index Funds
NAV₹7.97
TER0.52%
Groww Nifty Metal ETFOther · Other ETFs
NAV₹11.85
TER0.40%
Groww Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹227.90
TER0.21%
Groww Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.19
TER0.34%
Groww Nifty Next 50 ETFOther · Other ETFs
NAV₹72.37
TER0.30%
Groww Nifty Next 50 Index FundOther · Index Funds
NAV₹10.68
TER0.30%
Groww Nifty Non Cyclical Consumer Index FundOther · Index Funds
NAV₹10.25
TER0.47%
Groww Nifty Private Bank ETFOther · Other ETFs
NAV₹28.39
Groww Nifty Private Bank Index FundOther · Index Funds
NAV₹10.54
Groww Nifty PSE ETFOther · Other ETFs
NAV₹99.78
TER0.45%
Groww Nifty PSU Bank ETFOther · Other ETFs
NAV₹86.68
TER0.40%
Groww Nifty PSU Bank Index FundOther · Index Funds
NAV₹10.37
TER0.40%
Groww Nifty Realty ETFOther · Other ETFs
NAV₹9.24
TER0.40%
Groww Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.81
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹46.46
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundOther · Index Funds
NAV₹10.11
Groww Nifty Smallcap250 ETFOther · Other ETFs
NAV₹10.21
Groww Nifty Total Market Index FundOther · Index Funds
NAV₹13.90
TER0.46%
Groww Overnight FundDebt · Overnight Fund
NAV₹1404.20
TER0.14%
Groww Short Term FundDebt · Short Duration Fund
NAV₹2532.80
TER0.35%
Groww Silver ETFOther · Other ETFs
NAV₹21.29
TER0.43%
Groww Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.03
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹11.63
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹32.83
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.47
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹565.90
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹19.39
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.34
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹37.05
TER0.30%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.59
TER0.30%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹9.41
TER0.30%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹87.29
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹736.27
TER0.20%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.49
TER1.10%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹323.21
TER0.93%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹13.83
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.06
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹27.92
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹30.15
TER0.83%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹21.05
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.06
TER0.30%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹26.56
TER0.80%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹102.96
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1478.91
TER1.10%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹76.03
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2215.09
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹54.34
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹263.72
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹60.54
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹119.14
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹43.28
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.80
TER1.23%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹89.73
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹124.09
TER1.04%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹67.18
TER0.80%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹45.33
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.24
TER0.10%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹53.63
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹10.86
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹362.81
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1217.44
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5501.55
TER0.20%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.65
TER0.30%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹66.67
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.66
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹65.23
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹226.91
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹14.09
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6209.19
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.39
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹83.31
TER0.81%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.69
TER0.80%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.42
TER0.40%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹25.92
TER0.30%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹14.97
TER0.30%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.32
TER0.30%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.27
TER0.40%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹56.36
TER0.30%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.48
TER0.40%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1066.43
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.46
TER0.30%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.45
TER0.40%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹18.45
TER0.40%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹270.51
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹234.83
TER0.20%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹127.14
TER0.20%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹10.03
TER0.30%
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹59.88
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹112.46
TER0.30%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.73
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹7.83
TER0.40%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹29.15
TER0.20%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.10
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.02
TER0.20%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.42
TER0.30%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹73.65
TER0.20%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹17.05
TER0.30%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹28.84
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.43
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹9.26
TER0.40%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹178.19
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.28
TER0.30%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.92
TER0.30%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4040.71
TER0.10%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹20.75
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹55.68
TER0.80%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.81
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹37.24
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹35.12
TER0.40%
HDFC Silver ETFOther · Other ETFs
NAV₹207.78
TER0.50%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.65
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹158.07
TER0.80%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹11.03
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹18.73
TER1.00%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.45
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹865.28
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.16
TER0.49%
Helios Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.83
TER0.93%
Helios Financial Services FundEquity · Sectoral/Thematic
NAV₹11.84
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.75
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.45
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹13.69
TER0.58%
Helios Overnight FundDebt · Overnight Fund
NAV₹1169.37
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹10.98
TER0.70%
HSBC Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹44.91
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹66.73
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.62
TER0.29%
HSBC Asia PacificDividend Yield FundOther · FoF Overseas
NAV₹39.13
TER0.66%
HSBC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹51.36
TER0.81%
HSBC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹27.03
TER0.24%
HSBC Brazil FundOther · FoF Overseas
NAV₹10.71
TER1.05%
HSBC Business Cycles FundEquity · Sectoral/Thematic
NAV₹47.70
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹71.96
TER1.05%
HSBC Consumption FundEquity · Sectoral/Thematic
NAV₹14.83
TER1.03%
HSBC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹82.50
TER0.31%
HSBC Credit Risk FundDebt · Credit Risk Fund
NAV₹37.29
TER0.96%
HSBC Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.36
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹152.92
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹40.84
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹12.84
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹254.23
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹28.23
TER1.01%
HSBC Gilt FundDebt · Gilt Fund
NAV₹77.52
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹38.84
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹35.32
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹121.47
TER0.51%
HSBC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.77
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹23.93
TER0.21%
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹11.06
TER1.04%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹57.68
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹32.25
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹528.27
TER1.29%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2791.52
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹32.24
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.74
TER0.40%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹48.72
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹520.07
TER0.66%
HSBC Money Market FundDebt · Money Market Fund
NAV₹29.46
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹43.70
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.12
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹20.56
TER0.63%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹28.42
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹31.63
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1426.48
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹29.70
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹97.01
TER0.77%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1460.59
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹128.00
TER0.70%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.01
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹239.75
TER0.29%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹42.35
TER0.63%
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.15
TER0.40%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹86.86
TER0.88%
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹150.69
TER1.05%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹36.24
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹34.76
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹26.59
TER1.14%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹44.75
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹39.00
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹15.81
TER0.07%
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1067.94
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹18.97
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹884.75
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹25.70
TER0.20%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹26.51
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹364.81
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹50.87
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.19
TER1.32%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹26.54
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.28
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.03
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.90
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹49.56
TER0.50%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.75
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹32.47
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹60.15
TER0.59%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹138.05
TER0.32%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹1040.57
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.94
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹451.96
TER0.94%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.71
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹24.94
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹22.83
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹182.83
TER1.67%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹20.88
TER0.80%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹496.63
TER0.30%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹464.69
TER1.38%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹108.26
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹116.75
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.52
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹34.09
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹119.45
TER0.50%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹44.27
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.27
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹71.35
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹39.84
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹223.97
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹19.54
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1142.88
TER0.80%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹119.69
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹414.57
TER0.20%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹101.42
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹41.79
TER0.81%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹53.07
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹382.14
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹32.82
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹408.99
TER0.21%
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹890.60
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹176.38
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹955.15
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹24.09
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹263.35
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹27.99
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.83
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.18
TER0.10%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.75
TER0.30%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.97
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.47
TER0.30%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.59
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.49
TER0.30%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹11.22
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.85
TER0.20%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹16.98
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹272.06
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹253.92
TER0.20%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.77
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.25
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.43
TER0.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹27.31
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.87
TER0.10%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹27.82
TER0.20%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹21.71
TER0.30%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹59.74
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.78
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹100.26
TER0.30%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.60
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.91
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹32.24
TER0.20%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹53.00
TER0.20%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹163.61
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹119.87
TER0.20%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹97.25
TER0.50%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹30.32
TER0.20%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹9.69
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.41
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹12.51
TER0.40%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.52
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.33
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹76.00
TER0.10%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹67.02
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.31
TER0.40%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹19.31
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹28.59
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹10.16
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.67
TER0.40%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.70
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.16
TER0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.89
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.45
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1468.91
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.77
TER0.14%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹46.28
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹22.99
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.51
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹23.31
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹87.38
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹31.33
TER0.81%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹20.07
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹17.13
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹38.89
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.10
TER0.93%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹587.46
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.10
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹216.67
TER0.40%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.19
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹101.57
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹27.27
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹186.85
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹21.70
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹31.94
TER0.40%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹82.07
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹510.51
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹24.17
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.79
TER0.40%
Invesco India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹62.94
TER0.75%
Invesco India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹2561.00
TER0.25%
Invesco India BSE Sensex Index FundOther · Index Funds
NAV₹10.10
Invesco India Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.30
TER0.67%
Invesco India Consumption FundEquity · Sectoral/Thematic
NAV₹10.34
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹157.40
TER0.53%
Invesco India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹3599.82
TER0.28%
Invesco India Credit Risk FundDebt · Credit Risk Fund
NAV₹2325.15
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS
NAV₹145.79
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings
NAV₹18.75
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹17.96
TER1.14%
Invesco India Financial Services FundEquity · Sectoral/Thematic
NAV₹178.98
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.35
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹30.50
TER0.49%
Invesco India Gilt FundDebt · Gilt Fund
NAV₹3245.41
TER0.46%
Invesco India Gold ETFOther · Gold ETF
NAV₹121.27
TER0.54%
Invesco India Gold ETF Fund of FundsOther · FoF Domestic
NAV₹40.42
TER0.10%
Invesco India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹1053.92
TER0.04%
Invesco India Infrastructure FundEquity · Sectoral/Thematic
NAV₹84.39
TER0.95%
Invesco India Invesco Global Consumer Trends Fund of FundsOther · FoF Overseas
NAV₹14.76
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOther · FoF Overseas
NAV₹40.63
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOther · FoF Overseas
NAV₹28.07
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹128.63
TER0.61%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹85.90
TER0.72%
Invesco India Liquid FundDebt · Liquid Fund
NAV₹3845.19
TER0.15%
Invesco India Low Duration FundDebt · Low Duration Fund
NAV₹4187.08
TER0.32%
Invesco India Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.29
TER0.79%
Invesco India Medium Duration FundDebt · Medium Duration Fund
NAV₹1348.54
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹235.25
TER0.55%
Invesco India Money Market FundDebt · Money Market Fund
NAV₹3352.97
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.46
TER0.39%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹154.46
TER0.69%
Invesco India Nifty 50 ETFOther · Other ETFs
NAV₹2753.03
TER0.10%
Invesco India Nifty Bank Index FundOther · Index Funds
NAV₹10.73
Invesco India Overnight FundDebt · Overnight Fund
NAV₹1377.24
TER0.06%
Invesco India PSU Equity FundEquity · Sectoral/Thematic
NAV₹78.43
TER0.91%
Invesco India Short Duration FundDebt · Short Duration Fund
NAV₹4171.18
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹51.74
TER0.52%
Invesco India Technology FundEquity · Sectoral/Thematic
NAV₹9.31
TER0.82%
Invesco India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3067.12
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.40
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.12
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.58
TER0.40%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.09
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.45
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.44
TER0.46%
ITI Dynamic Bond FundDebt · Dynamic Bond
NAV₹13.51
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹28.34
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.30
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹17.12
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.97
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹19.19
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1454.79
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹25.09
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹29.19
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1378.99
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹18.79
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹35.77
TER0.39%
ITI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1360.86
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹18.78
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.37
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.89
TER0.50%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹9.91
JioBlackRock Liquid FundDebt · Liquid Fund
NAV₹1062.38
TER0.10%
JioBlackRock Low Duration FundDebt · Low Duration Fund
NAV₹1028.34
TER0.20%
JioBlackRock Money Market FundDebt · Money Market Fund
NAV₹1060.27
TER0.15%
JioBlackRock Nifty 50 Index FundOther · Index Funds
NAV₹9.73
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundOther · Index Funds
NAV₹10.38
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.71
TER0.13%
JioBlackRock Nifty Next 50 Index FundOther · Index Funds
NAV₹10.75
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.49
TER0.13%
JioBlackRock Overnight FundDebt · Overnight Fund
NAV₹1052.59
TER0.06%
JioBlackRock Sector Rotation FundEquity · Sectoral/Thematic
NAV₹9.94
TER0.50%
JioBlackRock Short Duration FundDebt · Short Duration Fund
NAV₹1028.78
TER0.20%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹134.39
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.92
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹46.20
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹57.73
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹111.90
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹23.27
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.47
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹175.36
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹76.43
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹40.49
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹72.05
TER0.60%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹21.94
TER0.75%
JM Overnight FundDebt · Overnight Fund
NAV₹1381.06
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹13.01
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹11.47
TER0.79%
JM Value FundEquity · Value Fund
NAV₹107.58
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.62
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹76.60
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹42.66
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.93
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.22
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹72.31
TER0.40%
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹90.34
TER0.69%
Kotak Bond Short Term PlanDebt · Short Duration Fund
NAV₹60.77
TER0.39%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹12.96
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.52
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹84.43
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.28
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹17.74
TER0.63%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹14.37
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹181.09
TER0.58%
Kotak Corporate Bond FundDebt · Corporate Bond Fund
NAV₹4171.84
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹35.68
TER0.81%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.46
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹69.56
TER0.48%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.70
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹43.09
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹136.06
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.95
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.17
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹18.12
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹96.52
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1649.92
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹30.06
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹113.94
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹44.34
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹15.29
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹116.38
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹55.98
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹14.19
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹16.35
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.10
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹82.98
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹12.12
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹404.07
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹653.53
TER0.63%
Kotak Liquid FundDebt · Liquid Fund
NAV₹5660.22
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹11.26
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3881.35
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹22.41
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.19
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹168.27
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹12.60
TER0.64%
Kotak Money Market FundDebt · Money Market Fund
NAV₹4827.74
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹29.63
TER0.40%
Kotak Multi Asset Active Fund of FundsHybrid · Multi Asset Allocation
NAV₹10.08
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.34
TER0.50%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹275.05
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹11.01
TER0.10%
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹21.38
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹34.63
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹11.00
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.79
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.71
TER0.20%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1110.49
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.20
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.89
TER0.20%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.05
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.61
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.81
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.11
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹266.34
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.95
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.25
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹51.31
TER0.30%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.40
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.08
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹60.37
TER0.15%
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹29.60
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.32
TER0.20%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.45
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹11.90
TER0.10%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.66
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹30.31
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.09
TER0.10%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.69
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.63
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.95
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.81
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹33.41
TER0.30%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹72.55
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹21.13
TER0.10%
Kotak Nifty PSU Bank ETFOther · Other ETFs
NAV₹865.32
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.50
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹21.70
TER0.20%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.18
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1454.43
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹37.46
TER0.47%
Kotak Quality Overseas Equity Omni Fund of Funds Other · FoF Overseas
NAV₹10.69
TER0.50%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹15.14
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.64
TER0.71%
Kotak Savings FundDebt · Ultra Short Duration Fund
NAV₹47.78
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.36
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹21.06
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.02
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹312.96
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹10.87
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹9.78
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹11.46
TER0.83%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹28.35
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹225.84
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.37
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.55
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹24.54
TER1.20%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹39.71
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹869.30
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹155.33
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹37.48
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹94.02
TER1.40%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.70
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹35.27
TER0.80%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹169.78
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹31.90
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹113.64
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹23.89
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹66.96
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹125.68
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹38.08
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹34.69
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹63.85
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹44.92
TER0.90%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹61.16
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5086.06
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹45.65
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.65
TER1.66%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹81.82
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹34.16
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1282.71
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.21
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.15
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹274.80
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹269.30
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹143.89
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.31
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹62.14
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹59.18
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1413.05
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.52
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹37.78
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.62
TER0.61%
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1438.27
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹30.04
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.20
TER0.50%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.62
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹11.00
TER0.50%
Mahindra Manulife Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.82
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.89
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.33
TER0.55%
Mahindra Manulife Consumption FundEquity · Sectoral/Thematic
NAV₹24.39
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹16.32
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS
NAV₹32.41
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹25.38
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.18
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.87
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹10.90
TER0.50%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.06
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹25.11
TER0.78%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1825.04
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1868.99
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.82
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹41.60
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.11
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹44.32
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1410.98
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹14.17
TER0.40%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹22.29
TER0.53%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1500.87
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.75
TER0.64%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹39.04
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.38
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.33
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹23.51
TER0.61%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹13.93
TER0.33%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹13.59
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹11.60
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹34.84
TER0.19%
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹78.04
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹11.58
TER0.11%
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹44.84
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹11.04
TER0.13%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹79.41
TER0.05%
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.73
TER0.17%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹25.09
TER0.07%
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.75
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹57.01
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹22.75
TER0.40%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.78
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹26.41
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.00
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹35.25
TER0.27%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹135.61
TER0.34%
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.52
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹15.65
TER0.14%
Mirae Asset Great Consumer FundEquity · Sectoral/Thematic
NAV₹108.75
TER0.44%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹17.80
TER0.62%
Mirae Asset Healthcare FundEquity · Sectoral/Thematic
NAV₹48.53
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.58
TER0.16%
Mirae Asset Infrastructure FundEquity · Sectoral/Thematic
NAV₹11.12
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹175.41
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹126.52
TER0.58%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2957.77
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.61
TER0.11%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2619.57
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹42.33
TER0.58%
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1360.01
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.79
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.74
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹15.08
TER0.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹41.11
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsOther · FoF Domestic
NAV₹18.18
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹203.43
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1091.39
TER0.16%
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹26.13
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹9.14
TER0.11%
Mirae Asset Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹328.15
TER0.12%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹261.10
TER0.04%
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹10.01
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹20.63
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹16.49
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹16.25
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹30.28
TER0.11%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹592.66
TER0.11%
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹39.80
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.64
TER0.41%
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹27.78
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹12.33
TER0.19%
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹12.44
TER0.24%
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹161.77
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹20.30
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹11.41
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹9.38
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹28.91
TER0.10%
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.49
TER0.31%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹12.55
TER0.40%
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹10.04
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.23
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹50.97
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.11%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹743.48
TER0.06%
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹87.14
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.73
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹46.47
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.20%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.68
TER0.09%
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹10.34
TER0.30%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹154.24
TER0.66%
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹40.54
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1398.01
TER0.10%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹63.51
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹27.73
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.67
TER0.19%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹211.38
TER0.34%
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹9.62
TER0.10%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.32
TER0.30%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1409.95
TER0.13%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹11.11
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.22
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹13.62
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.12
TER0.10%
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹17.74
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹20.78
TER1.10%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.99
TER0.32%
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹115.31
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹27.96
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹17.46
TER0.40%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹49.18
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹62.90
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹36.71
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹16.23
TER0.30%
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹199.80
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.52
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹44.87
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹17.35
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.64
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹9.75
TER0.56%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹9.12
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.58
TER0.60%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹63.72
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.42
TER1.00%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹64.78
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹57.56
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹28.73
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹138.04
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.98
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹14.29
TER0.90%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹39.12
TER0.76%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹13.98
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.76
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.63
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹108.34
TER0.85%
Motilal Oswal Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹19.76
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹13.50
TER1.00%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.48
TER0.06%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹270.19
TER0.59%
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹68.77
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹120.30
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹25.23
TER0.50%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹63.13
TER0.30%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.56
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.89
TER0.24%
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹32.93
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹251.32
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹20.94
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹23.60
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹26.95
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹53.70
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.41
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹53.26
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹21.63
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹54.58
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.92
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹39.74
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹103.14
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹12.31
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹158.68
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹79.83
TER0.53%
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹18.22
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹66.61
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹41.24
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹64.54
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹14.50
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹11.83
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.42
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.15
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹32.37
TER0.48%
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹71.96
TER0.20%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹25.90
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹100.99
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹82.47
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹30.81
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.77
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹39.62
TER0.33%
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.16
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹32.14
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹11.04
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹214.78
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹16.52
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.53
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.49
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.08
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹12.00
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.60
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹28.79
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹44.16
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.27
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹24.67
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.84
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹15.34
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹19.36
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹21.53
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹10.59
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹17.18
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹11.70
Navi NiftyIT Index FundOther · Index Funds
NAV₹8.16
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹21.85
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.76
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹120.70
TER1.10%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.55
TER0.31%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹208.33
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹715.43
TER0.97%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.77
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹41.90
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹10.83
TER0.20%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.30
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹212.38
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹66.69
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹41.76
TER0.70%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹21.20
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹42.14
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹144.97
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.25
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹884.68
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹91.40
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹115.36
TER0.80%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹410.84
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹266.07
TER0.50%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹65.72
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹273.46
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹448.23
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹141.36
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.78
TER0.10%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹602.32
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹76.19
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹128.87
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹976.96
TER0.50%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹30.32
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹234.93
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹778.74
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹96.55
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.79
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹50.51
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹135.68
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹44.40
TER0.50%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹55.41
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4934.36
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.61
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹41.86
TER0.20%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹44.31
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹14.96
TER0.69%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹30.25
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹101.19
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6859.75
TER0.20%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4229.75
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹18.22
TER0.50%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹104.65
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹10.77
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4477.64
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.47
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹24.62
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹334.03
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1044.88
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹17.90
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.73
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.58
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₹10.93
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹15.92
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹277.78
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.53
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.56
TER0.20%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹159.63
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₹7.49
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹26.33
TER0.30%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹27.23
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹25.63
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹7.64
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹35.07
TER0.35%
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹18.67
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹146.44
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹618.65
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹420.03
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹79.08
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹23.35
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹32.37
TER1.02%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹61.01
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹207.66
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹32.93
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹202.82
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹38.89
TER0.98%
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4747.31
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹44.16
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹247.30
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1607.09
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.98
TER0.26%
NJ Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.31
TER0.62%
NJ ELSS Tax Saver SchemeEquity · ELSS
NAV₹14.52
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.37
TER0.53%
NJ Overnight FundDebt · Overnight Fund
NAV₹1261.36
TER0.05%
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.39
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.06
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹13.46
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.98
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹16.01
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.79
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹31.81
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹89.93
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.59
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1549.46
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹155.80
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹20.84
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.46
TER0.60%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹50.78
TER0.23%
PGIM India Dynamic Bond FundDebt · Dynamic Bond
NAV₹3108.86
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹39.49
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹27.80
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹57.71
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹42.69
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.49
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹60.59
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹13.78
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹11.50
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.82
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹396.28
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹365.62
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹75.70
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1453.30
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.34
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.51
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1405.13
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹12.44
TER0.70%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹18.69
TER0.61%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹37.82
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹518.46
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.92
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹21.26
TER0.75%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.58
TER0.75%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹15.39
TER1.01%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.42
TER0.89%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹17.49
TER0.80%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹456.48
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.78
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹42.28
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹122.74
TER0.74%
Quant Focused FundEquity · Focused Fund
NAV₹102.62
TER0.87%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.53
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹17.56
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹46.44
TER0.91%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹137.35
TER0.81%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹16.68
TER0.57%
Quant Liquid FundDebt · Liquid Fund
NAV₹44.89
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹17.17
TER1.07%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹249.31
TER0.85%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.92
TER1.08%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹182.44
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹725.78
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.45
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.99
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹27.58
TER0.91%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹307.09
TER0.83%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.21
TER0.89%
Quant Value FundEquity · Value Fund
NAV₹24.79
TER0.59%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹85.42
TER0.51%
Quantum Dynamic Bond FundDebt · Dynamic Bond
NAV₹22.77
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹124.63
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹24.38
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.79
TER0.75%
Quantum Gold FundOther · Gold ETF
NAV₹115.53
TER0.56%
Quantum Gold Savings FundOther · FoF Domestic
NAV₹53.19
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.26
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹36.92
TER0.10%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.10
TER0.40%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹264.25
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.30
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹13.80
TER0.70%
Quantum Value FundEquity · Value Fund
NAV₹124.70
TER1.10%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.96
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.85
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.74
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹13.23
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.47
TER1.00%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.09
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.14
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹10.02
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.45
TER0.60%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹8.81
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1244.93
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹10.64
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹8.88
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹38.26
TER0.40%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹12.44
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.61
TER0.70%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹50.00
TER0.74%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3496.21
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹283.75
TER0.40%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹50.10
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.89
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹857.64
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.70
TER0.20%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹936.26
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹52.39
TER0.84%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹128.14
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹123.98
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹83.66
TER1.05%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹69.18
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹327.91
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹411.20
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.88
TER0.36%
SBI CPSE Bond Plus SDL September 2026 50:50 Index FundOther · Index Funds
NAV₹12.85
TER0.21%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹53.19
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.12
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.11
TER0.12%
SBI CRISIL IBX Gilt Index April 2029 FundOther · Index Funds
NAV₹13.08
TER0.21%
SBI CRISIL IBX Gilt Index June 2036 FundOther · Index Funds
NAV₹13.23
TER0.28%
SBI CRISIL IBX SDL Index September 2027 FundOther · Index Funds
NAV₹12.93
TER0.23%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹15.86
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.18
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.03
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹474.73
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.47
TER0.80%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹347.73
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹24.44
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.31
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹261.76
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹120.36
TER0.86%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.27
TER0.24%
SBI Focused FundEquity · Focused Fund
NAV₹435.72
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹72.40
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹118.94
TER0.70%
SBI Gold FundOther · FoF Domestic
NAV₹42.38
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹560.52
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.65
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹55.93
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹9.69
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹705.81
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹105.22
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4379.48
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.79
TER0.30%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3856.20
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹58.89
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹79.87
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹271.98
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹433.13
TER1.30%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹73.93
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹17.62
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹263.85
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.04
TER0.40%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1044.56
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.90
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹215.30
TER0.30%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.74
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.03
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹33.01
TER0.30%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.15
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹258.45
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.63
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹597.55
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.67
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹119.42
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹224.47
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹10.10
TER0.40%
SBI Nifty IT ETFOther · Other ETFs
NAV₹302.66
TER0.20%
SBI Nifty IT Index FundOther · Index Funds
NAV₹6.91
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.78
TER0.20%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.81
TER0.40%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹63.66
TER0.30%
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹772.01
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹20.00
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹289.07
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.69
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.29
TER0.40%
SBI Overnight FundDebt · Overnight Fund
NAV₹4432.10
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹38.53
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹10.33
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.73
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹20.45
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹21.36
TER0.90%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.27
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.98
TER0.92%
SBI Savings FundDebt · Money Market Fund
NAV₹47.31
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹36.15
TER0.40%
SBI Silver ETFOther · Other ETFs
NAV₹212.78
TER0.40%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹23.09
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹203.92
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹208.20
TER0.94%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6464.79
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹24.65
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.87
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹18.79
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹23.65
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.68
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1106.37
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1027.42
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.65
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹8.20
TER0.93%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1110.14
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹12.54
TER0.05%
Shriram Overnight FundDebt · Overnight Fund
NAV₹1258.90
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹183.69
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.25
TER0.30%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹41.58
TER0.65%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹46.10
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.26
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.56
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹99.62
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹43.78
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹143.81
TER1.10%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹533.95
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹83.37
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹124.20
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹15.25
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹180.03
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹45.88
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.28
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹111.59
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹101.02
TER0.70%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹22.55
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2475.44
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3938.49
TER0.40%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹80.36
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1613.22
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.06
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.47
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹428.83
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.85
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹192.71
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1447.70
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹38.54
TER0.69%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹50.77
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹318.69
TER0.86%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3115.69
TER0.24%
Sundaram Value FundEquity · Value Fund
NAV₹226.91
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹496.17
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.12
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.55
TER0.50%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹51.92
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.50
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.42
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.28
TER0.28%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹20.53
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹63.53
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.34
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹45.08
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹21.36
TER0.65%
Tata ELSS FundEquity · ELSS
NAV₹53.22
TER0.75%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹408.98
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.43
TER0.59%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.82
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹25.56
TER0.72%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹90.66
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹13.56
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹21.35
TER0.28%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹15.89
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.61
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹52.62
TER0.80%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.04
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹37.74
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹201.93
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹574.86
TER0.70%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹585.50
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4422.30
TER0.20%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹521.44
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5128.53
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹28.05
TER0.46%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹16.13
TER0.50%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.91
TER0.50%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹261.29
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹163.25
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹12.06
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹11.24
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹12.25
TER0.50%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.79
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.59
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹80.87
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹12.64
TER0.10%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹9.20
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.82
TER0.10%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.74
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹14.38
TER0.50%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.63
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹293.24
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹8.47
TER0.48%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.22
TER0.22%
Tata Overnight FundDebt · Overnight Fund
NAV₹1439.12
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹57.06
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹38.54
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹79.78
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹82.35
TER0.65%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹206.09
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹55.95
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹21.11
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹28.40
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹42.75
TER0.40%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4301.84
TER0.25%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹15.91
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹391.41
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹60.89
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹193.45
TER2.22%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹142.29
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹233.00
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹70.22
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹164.88
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹125.04
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹48.80
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹792.03
TER0.95%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.45
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.05
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.77
TER0.80%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.04
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹139.03
TER0.34%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.14
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1046.25
TER0.08%
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.76
TER0.40%
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.28
TER0.49%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1288.75
TER0.07%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.53
TER0.20%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1266.51
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.05
TER0.49%
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1355.94
TER0.10%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹11.57
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1303.49
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹11.35
TER0.50%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1347.92
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹12.89
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.08
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.54
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1063.10
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.79
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.43
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.43
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.16
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.08
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹13.09
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.47
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.45
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.50
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.06
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹70.89
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.05
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹57.73
TER1.00%
Union Focused FundEquity · Focused Fund
NAV₹28.82
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.57
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹136.62
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹15.95
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.45
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹15.37
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.54
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹24.69
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2702.76
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.55
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹55.57
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1349.35
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.29
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹17.63
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1434.94
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹17.20
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹10.99
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹62.65
TER1.08%
Union Value FundEquity · Value Fund
NAV₹30.94
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹437.70
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.70
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.91
TER0.60%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹226.71
TER1.09%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.67
TER0.20%
UTI BSE Housing Index FundOther · Index Funds
NAV₹13.90
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹16.35
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹852.54
TER0.05%
UTI BSE Sensex Index FundOther · Index Funds
NAV₹13.91
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹93.35
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹90.34
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹41.31
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹76.84
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.74
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.60
TER0.93%
UTI Dividend Yield Fund.Equity · Dividend Yield Fund
NAV₹190.66
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹35.35
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹226.73
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹20.22
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹332.91
TER1.05%
UTI Floater FundDebt · Floater Fund
NAV₹1663.20
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹16.18
TER0.65%
UTI Gilt FundDebt · Gilt Fund
NAV₹68.14
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹13.34
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹117.34
TER0.47%
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹26.72
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹364.97
TER1.30%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.10%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹61.18
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹154.09
TER1.97%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹11.21
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹198.02
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹288.64
TER0.93%
UTI Liquid Cash PlanDebt · Liquid Fund
NAV₹459.46
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.37
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3833.28
TER0.30%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.62
TER0.79%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹82.90
TER1.25%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹344.05
TER0.93%
UTI MMFDebt · Money Market Fund
NAV₹3323.30
UTI MNC FundEquity · Sectoral/Thematic
NAV₹442.41
TER1.30%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹86.93
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.52
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹26.51
TER0.29%
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹21.61
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.68
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.91
TER0.22%
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹15.07
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹266.13
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹168.91
TER0.20%
UTI Nifty 500 Shariah Index FundOther · Index Funds
NAV₹9.97
TER0.55%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹22.45
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.64
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹60.17
TER0.18%
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹12.37
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹286.97
TER0.18%
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹229.65
TER0.28%
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.91
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.33
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.63
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹77.80
TER0.15%
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹26.76
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹10.51
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3731.84
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹10.49
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹54.68
TER1.14%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹35.73
TER0.36%
UTI Silver ETFOther · Other ETFs
NAV₹209.68
TER0.50%
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹27.63
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹29.34
TER0.65%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹328.18
TER0.82%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4842.37
TER0.31%
UTI Value FundEquity · Value Fund
NAV₹181.38
TER1.22%
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.34
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.20
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.63
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.46
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹9.97
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹9.57
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹18.51
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.56
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.52
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹14.01
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.54
TER0.70%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1499.45
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹22.32
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.28
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹16.29
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹16.31
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹10.22
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹14.27
TER0.83%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1496.67
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹9.29
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.29
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹22.35
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.12
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.23
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.53
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹114.69
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.63
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.60
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹30.33
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.26
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.15
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.42
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹11.12
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1021.49
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹10.66
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.67
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹22.49
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹19.69
TER0.20%