All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 9 November 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.88
TER0.45%
360 ONE Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹25.61
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹14.25
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹17.39
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹57.56
TER0.8%
360 ONE Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹137.87
TER0.43%
360 ONE Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2193.77
TER0.2%
360 ONE MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.30
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.15
TER0.58%
360 ONE Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1072.53
TER0.16%
360 ONE Quant FundEquity · Thematic Fund
NAV₹19.93
TER0.72%
360 ONE Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹181.87
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.23
TER0.64%
Abakkus Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.85
Abakkus Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹105.44
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.15
TER4.4%
Aditya Birla Sun Life Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹1780.91
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹47.28
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.25
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹23.73
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹133.43
TER0.7%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹71.84
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹405.66
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹10.89
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹10.63
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundIndex Funds · Equity Funds
NAV₹9.09
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹81.91
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹180.43
TER0.14%
Aditya Birla Sun Life BSE Total Market ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.83
Aditya Birla Sun Life BSE Total Market Index FundIndex Funds · Equity Funds
NAV₹10.83
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.25
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹11.00
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹38.11
TER0.47%
Aditya Birla Sun Life Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹79.69
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹242.73
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹122.14
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹28.36
TER0.79%
Aditya Birla Sun Life CRISIL 10 year Gilt ETFOther · Other ETFs
NAV₹112.05
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹114.10
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.40
TER0.13%
Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹11.14
TER0.15%
Aditya Birla Sun Life CRISIL Liquid Overnight ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1000.00
TER0.43%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹184.07
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹494.12
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹62.65
TER0.32%
Aditya Birla Sun Life Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹53.34
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹70.28
TER0.98%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹26.37
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹19.91
TER1.41%
Aditya Birla Sun Life Financial Services Sectoral Debt FundIncome/Debt Oriented · Sectoral Fund
NAV₹10.07
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2251.53
TER0.86%
Aditya Birla Sun Life Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹387.97
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹173.93
TER0.91%
Aditya Birla Sun Life Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹88.52
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹30.26
TER0.54%
Aditya Birla Sun Life Global Excellence Equity Fund of FundsOther · FoF Overseas
NAV₹44.04
TER0.68%
Aditya Birla Sun Life Gold ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹124.18
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹42.60
TER0.21%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹42.49
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹120.74
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹53.19
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1064.65
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹596.18
TER0.95%
Aditya Birla Sun Life Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹463.44
TER0.21%
Aditya Birla Sun Life Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹13.46
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹43.05
TER1.32%
Aditya Birla Sun Life Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹48.33
TER0.83%
Aditya Birla Sun Life Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹140.61
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹923.50
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1374.93
TER1.29%
Aditya Birla Sun Life Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹408.97
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.17
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.87
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹40.52
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹17.59
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹22.98
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.70
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.88
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹19.40
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.41
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹261.83
TER0.2%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹61.32
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.91
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹12.94
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.66
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹25.37
TER0.4%
Aditya Birla Sun Life Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹76.82
TER0.09%
Aditya Birla Sun Life Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹18.14
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.03
TER0.2%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹23.85
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1503.04
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹41.55
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹39.91
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.55
TER0.72%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹25.61
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹21.96
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.83
TER0.63%
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt PlanSolution Oriented · Retirement Fund
NAV₹15.01
TER0.92%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹55.55
TER0.36%
Aditya Birla Sun Life Silver ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹184.57
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹28.63
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹112.54
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹31.37
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹18.19
TER0.87%
Aditya Birla Sun Life Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹609.18
Aditya Birla Sun Life Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹789.25
Aditya Birla Sun Life US Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹20.98
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.76
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.82
TER0.14%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹154.25
TER1.02%
AlphaGrep Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.04
ALPHAGREP Liquid OMNI Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1014.61
AlphaGrep Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.34
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.20
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹12.84
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1085.11
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹10.36
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹10.33
TER0.2%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹12.04
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹12.02
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹9.97
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹9.97
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹7.10
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹6.43
TER0.18%
ASK Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1012.30
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.78
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.14
TER0.91%
Axis Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹25.00
TER0.74%
Axis Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2911.41
TER0.36%
Axis BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹9.88
TER0.34%
Axis BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹84.30
TER0.04%
Axis BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹11.43
TER1.12%
Axis Business Cycles FundEquity · Thematic Fund
NAV₹17.96
TER1.04%
Axis Children's FundChildren's Fund · Childrens' Fund
NAV₹31.54
TER1.45%
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.55
TER1.1%
Axis Consumption FundEquity · Thematic Fund
NAV₹9.69
TER0.59%
Axis Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹19.48
TER0.4%
Axis Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹26.69
TER0.85%
Axis CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.75
TER0.11%
Axis Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹35.05
Axis ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹114.97
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings Fund
NAV₹27.23
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.58
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹31.85
TER0.78%
Axis Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1440.57
Axis Focused FundEquity · Focused Fund
NAV₹66.20
TER0.87%
Axis Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹28.69
TER0.43%
Axis Global Equity Alpha Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹25.28
TER0.69%
Axis Global Innovation Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹18.07
TER0.74%
Axis Gold and Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.58
TER0.11%
Axis Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹117.52
TER0.58%
Axis Gold FundFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹44.54
TER0.18%
Axis Greater China Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.06
TER0.4%
Axis Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.85
Axis Income Plus Arbitrage Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.62
TER0.04%
Axis India Manufacturing FundEquity · Thematic Fund
NAV₹16.82
TER0.75%
Axis Innovation FundEquity · Thematic Fund
NAV₹23.09
TER1.19%
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹39.06
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹73.36
TER0.9%
Axis Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3191.76
TER0.12%
Axis Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹1265.68
Axis Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹33.57
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹142.95
TER0.48%
Axis Momentum FundEquity · Thematic Fund
NAV₹9.22
TER0.75%
Axis Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1576.66
TER0.18%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹53.13
TER1.2%
Axis Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.79
Axis Multi Factor Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.47
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹21.34
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹27.13
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹23.33
TER0.22%
Axis Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹10.25
Axis Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹277.67
TER0.04%
Axis Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹15.25
TER0.21%
Axis Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹10.37
TER0.59%
Axis Nifty 500 Low Volatility 50 Index FundIndex Funds · Equity Funds
NAV₹10.57
Axis Nifty 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹11.09
TER0.52%
Axis Nifty 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹9.93
TER0.12%
Axis Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹32.13
TER0.28%
Axis Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹11.21
TER0.92%
Axis Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹616.60
TER0.23%
Axis Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹12.36
TER0.24%
Axis Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹10.24
Axis Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹18.64
Axis Nifty Energy Index FundIndex Funds · Equity Funds
NAV₹9.79
Axis Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹177.12
TER0.39%
Axis Nifty India Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹123.00
TER0.42%
Axis Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹10.02
Axis Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹359.05
TER0.26%
Axis Nifty IT Index FundIndex Funds · Equity Funds
NAV₹11.45
TER0.43%
Axis Nifty Mid Cap 50 Index FundIndex Funds · Equity Funds
NAV₹21.42
TER0.26%
Axis Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹18.10
TER0.19%
Axis Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹20.74
TER0.38%
Axis Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1471.29
TER0.1%
Axis Quant FundEquity · Thematic Fund
NAV₹17.20
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented ** · Retirement Fund
NAV₹20.82
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented ** · Retirement Fund
NAV₹17.79
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented ** · Retirement Fund
NAV₹22.28
TER1.18%
Axis Services Opportunities FundEquity · Thematic Fund
NAV₹10.00
TER0.7%
Axis Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.54
TER0.34%
Axis Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹184.04
TER0.42%
Axis Silver Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹31.72
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹132.95
TER0.52%
Axis Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹17.07
TER0.33%
Axis Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3530.31
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹12.03
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹22.03
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.38
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.74
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.23
TER0.78%
Bajaj Finserv Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.31
TER0.34%
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹22.21
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.62
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹12.13
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.63
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.73
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1087.91
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹12.58
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.03
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.86
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1251.86
TER0.08%
Bajaj Finserv Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1265.88
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.69
TER0.5%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.58
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1107.00
TER0.19%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹258.20
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹10.24
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹60.82
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.61
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1219.86
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹11.01
TER0.61%
Bajaj Finserv Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1044.51
Bandhan 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹49.26
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹33.06
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹53.05
TER0.1%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.21
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹30.34
TER0.74%
Bandhan Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.29
TER0.33%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹12.25
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.96
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹883.54
TER0.32%
Bandhan Business Cycle FundEquity · Thematic Fund
NAV₹10.26
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.92
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹37.31
TER0.07%
Bandhan Contra FundEquity · Contra Fund
NAV₹10.24
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.31
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹19.17
TER0.66%
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.20
TER0.09%
Bandhan Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹40.45
Bandhan ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹185.55
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.96
TER0.17%
Bandhan Financial Services FundEquity · Sectoral Fund
NAV₹16.05
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹238.99
TER1.06%
Bandhan FLOATING INTEREST RATES FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.33
Bandhan Focused FundEquity · Focused Fund
NAV₹109.02
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹41.10
TER0.53%
Bandhan Gold ETFOther · Gold ETF
NAV₹141.11
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.25
TER0.11%
Bandhan Healthcare FundEquity · Sectoral Fund
NAV₹11.58
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹49.65
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral Fund
NAV₹57.07
TER0.87%
Bandhan INNOVATION FundEquity · Thematic Fund
NAV₹16.26
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹167.22
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹95.08
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3462.15
TER0.07%
Bandhan LONG Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.48
Bandhan Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.64
Bandhan Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹75.34
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹20.24
TER0.6%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹47.66
TER0.1%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.55
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹44.10
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹18.91
TER0.56%
Bandhan Multi Factor FundEquity · Thematic Fund
NAV₹9.52
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹15.63
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.99
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.48
TER0.4%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.46
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹277.24
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹56.15
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.97
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.08
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹13.83
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.18
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹11.74
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹11.08
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.21
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.86
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹12.75
TER0.2%
Bandhan Nifty TOTAL Market Index FundOther · Index Funds
NAV₹10.38
TER0.4%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1482.21
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹13.58
TER0.8%
Bandhan Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹66.24
Bandhan Silver ETFOther · Other ETFs
NAV₹186.22
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹6.08
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹55.97
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral Fund
NAV₹21.55
TER0.86%
Bandhan Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹16.77
TER0.27%
Bandhan Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹42.85
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹18.93
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.33
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹173.53
TER0.69%
Bank of India AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹46.63
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.64
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.78
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.86
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.91
TER1.19%
Bank of India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹38.42
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹11.49
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹15.00
TER1.16%
Bank of India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹197.70
TER0.92%
Bank of India FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹42.68
TER0.61%
Bank of India LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹111.30
TER1.72%
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹18.27
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3303.56
TER0.15%
Bank of India MANUFACTURING and Infrastructure FundEquity · Sectoral/Thematic
NAV₹80.53
TER1.25%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.55
TER1.5%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.28
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.88
TER0.9%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹21.11
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1414.03
TER0.09%
Bank of India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹31.29
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹64.70
TER0.6%
Bank of India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3557.18
Bank of India Value FundEquity · Value Fund
NAV₹10.35
Baroda BNP Paribas AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹33.22
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.32
TER0.6%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.43
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹29.01
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹57.10
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹10.27
TER0.6%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.76
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.64
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹58.14
TER0.51%
Baroda BNP Paribas Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹31.60
TER0.2%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹10.14
TER1.14%
Baroda BNP Paribas Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.84
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹115.42
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.54
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings Fund
NAV₹19.08
TER1.4%
Baroda BNP Paribas ESG Best in Class Strategy FundEquity · Sectoral/Thematic
NAV₹10.71
TER0.61%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.91
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹24.82
TER0.47%
Baroda BNP Paribas Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹48.62
TER0.14%
Baroda BNP Paribas Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹136.65
TER0.59%
Baroda BNP Paribas Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.10
TER0.15%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹11.37
TER0.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.85
TER0.05%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹35.35
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹14.46
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.50
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹267.24
TER0.82%
Baroda BNP Paribas Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3304.67
TER0.14%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.19
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹132.26
TER0.54%
Baroda BNP Paribas Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1525.84
TER0.16%
Baroda BNP Paribas Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.47
TER0.09%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹17.11
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹337.35
TER0.9%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.01
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹11.84
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹60.24
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.77
TER0.39%
Baroda BNP Paribas Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1459.96
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented ** · Retirement Fund
NAV₹12.25
TER0.97%
Baroda BNP Paribas Services FundEquity · Thematic Fund
NAV₹10.15
Baroda BNP Paribas Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹34.19
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.43
TER0.95%
Baroda BNP Paribas Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1702.39
Baroda BNP Paribas Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹47.74
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.47
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹116.01
TER0.07%
Canara Robeco Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹433.45
Canara Robeco Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.85
TER0.93%
Canara Robeco Banking and Financial Services FundEquity · Sectoral Fund
NAV₹11.23
TER0.67%
Canara Robeco Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.95
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹116.75
TER0.76%
Canara Robeco Consumption FundEquity · Thematic Fund
NAV₹128.69
Canara Robeco Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹24.79
TER0.44%
Canara Robeco Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.25
Canara Robeco ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹207.92
TER0.64%
Canara Robeco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹402.36
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹22.26
TER0.61%
Canara Robeco Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹83.95
TER0.47%
Canara Robeco Infrastructure FundEquity · Thematic Fund
NAV₹182.70
TER1.07%
Canara Robeco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹303.92
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹75.25
TER0.57%
Canara Robeco Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3436.61
TER0.09%
Canara Robeco Manufacturing FundEquity · Thematic Fund
NAV₹13.93
TER0.9%
Canara Robeco Medium To Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹64.96
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹19.08
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹11.63
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹15.70
TER0.55%
Canara Robeco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1435.15
TER0.07%
Canara Robeco Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.78
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹43.85
TER0.56%
Canara Robeco Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4397.28
TER0.38%
Canara Robeco Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹47.05
Canara Robeco Value FundEquity · Value Fund
NAV₹19.48
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.41
TER0.18%
Capitalmind Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.51
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1063.39
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.87
TER0.54%
Carnelian Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1004.11
Carnelian Small Cap FundEquity · Small Cap Fund
NAV₹10.03
Choice Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹140.17
TER0.51%
Choice Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.07
Choice Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹10.84
Choice Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹11.32
Choice Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹101.84
CPSE ETFOther · Other ETFs
NAV₹92.04
TER0.07%
DSP 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹22.99
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹408.31
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹17.02
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral Fund
NAV₹15.39
TER0.63%
DSP Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹26.35
TER0.33%
DSP BSE Insurance ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.72
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1153.50
TER0.3%
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.17
DSP BSE Sensex ETFOther · Other ETFs
NAV₹83.78
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹42.74
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹12.25
TER0.3%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹18.05
TER0.25%
DSP Business Cycle FundEquity · Thematic Fund
NAV₹10.94
TER0.74%
DSP Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹69.91
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.62
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹61.23
TER0.4%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹34.42
TER0.66%
DSP Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3670.99
DSP ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹159.92
TER0.7%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.68
TER0.7%
DSP Financial Services Sectoral Debt FundIncome/Debt Oriented · Sectoral Fund
NAV₹10.10
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹118.28
TER0.7%
DSP Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.37
DSP Focused FundEquity · Focused Fund
NAV₹64.31
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹105.00
TER0.56%
DSP Global Clean Energy Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹28.16
TER1.77%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹20.99
TER1.16%
DSP Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹13.72
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.26
TER0.66%
DSP Healthcare FundEquity · Sectoral Fund
NAV₹51.45
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹24.00
TER0.43%
DSP India T.I.G.E.R. FundEquity · Thematic Fund
NAV₹384.52
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹704.76
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹526.74
TER0.86%
DSP Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹4102.39
DSP Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹92.39
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹168.65
TER0.74%
DSP Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹59.14
DSP MSCI India ETFOther · Other ETFs
NAV₹30.21
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.70
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹10.38
TER0.61%
DSP Multi Cap FundEquity · Multi Cap Fund
NAV₹12.57
DSP Natural Resources And New Energy FundEquity · Thematic Fund
NAV₹121.70
TER0.81%
DSP Nifty 10 YR BENCHMARK G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.59
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.3%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹349.01
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.97
TER0.4%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹264.35
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹24.76
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹10.15
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.82
TER0.3%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.85
TER0.3%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹61.25
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹12.32
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹46.89
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹17.58
TER0.2%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹12.39
TER0.3%
DSP Nifty IT ETFOther · Other ETFs
NAV₹34.59
TER0.2%
DSP Nifty IT Index FundOther · Index Funds
NAV₹8.56
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.46
TER0.2%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.24
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹24.12
TER0.3%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.34
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹73.32
TER0.2%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹28.91
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹30.11
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹12.20
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹90.06
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.70
TER0.2%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.80
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.04
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹93.18
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.55
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1488.63
TER0.08%
DSP Quant FundEquity · Thematic Fund
NAV₹22.49
TER0.55%
DSP Short Term FundDebt · Short Duration Fund
NAV₹54.18
TER0.35%
DSP Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹17.77
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹19.10
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹245.66
TER0.8%
DSP Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4038.05
DSP Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹22.17
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.30
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹96.99
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹25.32
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹60.68
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹32.11
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹77.96
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.68
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹37.23
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹63.17
TER0.49%
Edelweiss Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.24
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹24.02
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹11.73
TER0.43%
Edelweiss BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹37.06
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹81.76
TER0.06%
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.92
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.51
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.57
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.93
TER0.2%
Edelweiss ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹141.12
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹27.21
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.96
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹33.01
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.75
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹46.69
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹17.96
TER0.68%
Edelweiss Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹26.68
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.66
TER0.2%
Edelweiss Gold ETFOther · Gold ETF
NAV₹141.10
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.77
TER0.06%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹60.69
TER0.75%
Edelweiss Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹10.72
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹108.81
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹101.02
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3708.02
TER0.04%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹125.72
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹34.19
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹25.65
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.75
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.36
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹16.63
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹15.04
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1056.57
TER0.2%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹25.33
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.88
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹40.42
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹8.85
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.01
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹60.29
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹17.47
TER0.3%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.62
TER1.09%
Edelweiss Nifty LargeMidcap250 Plus 8 13yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.85
Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.70
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.49
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹72.73
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹17.05
TER0.08%
Edelweiss Nifty REITs and Realty Index FundIndex Funds · Equity Funds
NAV₹9.82
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.34
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1437.61
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹35.74
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹184.90
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.06
TER0.1%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹51.78
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹13.35
TER0.64%
Edelweiss Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1012.49
Edelweiss Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1113.44
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹34.69
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹48.86
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹46.07
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹164.16
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹309.27
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.45
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.50
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.40
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹103.58
TER0.68%
Franklin India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹116.78
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹148.46
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹193.12
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1643.04
TER1.1%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹19.07
TER0.4%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1832.59
TER0.91%
Franklin India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹48.35
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹116.16
TER1.02%
Franklin India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.47
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.57
TER0.22%
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹209.33
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1177.16
TER1.17%
Franklin India Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.86
Franklin India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹11.26
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3081.10
TER1.02%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.10
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.04
TER0.5%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.69
TER0.66%
Franklin India NSE Nifty 50 Index FundOther · Index Funds
NAV₹214.60
TER0.28%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹283.97
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1450.05
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹242.70
TER1.59%
Franklin India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹10.10
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹194.56
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹546.49
TER1.18%
Franklin India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.62
Franklin India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹11.23
Franklin U. S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹93.79
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.85
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.33
Groww Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.29
TER0.41%
Groww BSE Hospitals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹48.47
TER0.45%
Groww BSE Hospitals ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.11
TER0.1%
Groww BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.86
TER0.43%
Groww BSE Power ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.95
TER0.14%
Groww Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹1596.01
Groww ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹22.59
TER0.94%
Groww Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹10.19
TER0.55%
Groww Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹13.79
TER0.67%
Groww Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.33
TER0.15%
Groww Large Cap FundEquity · Large Cap Fund
NAV₹54.13
TER1.26%
Groww Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2780.81
TER0.1%
Groww Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹10.58
TER0.2%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.54
TER0.49%
Groww Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.41
TER0.04%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.56
TER0.51%
Groww Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹111.56
TER0.34%
Groww Nifty 200 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.58
TER0.35%
Groww Nifty 200 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.81
TER0.15%
Groww Nifty 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.14
TER0.16%
Groww Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹10.05
TER0.3%
Groww Nifty 500 Low Volatility 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.54
TER0.3%
Groww Nifty 500 Momentum 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.74
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.64
TER0.2%
Groww Nifty Capital Markets ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹12.09
TER0.4%
Groww Nifty Capital Markets ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹12.24
TER0.07%
Groww Nifty Cements ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.40
Groww Nifty Chemicals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹28.00
TER0.4%
Groww Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹31.78
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.73
TER0.19%
Groww Nifty India Defence ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹90.28
TER0.49%
Groww Nifty India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹13.35
TER0.24%
Groww Nifty India Internet ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.41
TER0.35%
Groww Nifty India Internet ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.35
TER0.19%
Groww Nifty India Railways PSU ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹26.86
TER0.49%
Groww Nifty India Railways PSU Index FundIndex Funds · Equity Funds
NAV₹7.30
TER0.52%
Groww Nifty Metal ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹12.12
TER0.4%
Groww Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹224.63
TER0.21%
Groww Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.03
TER0.34%
Groww Nifty Next 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹73.26
TER0.3%
Groww Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.80
TER0.3%
Groww Nifty Non Cyclical Consumer Index FundIndex Funds · Equity Funds
NAV₹10.52
TER0.47%
Groww Nifty Private Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹29.73
Groww Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹11.02
Groww Nifty PSE ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹96.84
TER0.45%
Groww Nifty PSE ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.31
TER0.25%
Groww Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹89.25
TER0.4%
Groww Nifty PSU Bank Index FundIndex Funds · Equity Funds
NAV₹10.54
TER0.4%
Groww Nifty Realty ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.06
TER0.4%
Groww Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.17
TER0.3%
Groww Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹11.74
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹47.92
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹10.44
Groww Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹14.19
TER0.46%
Groww Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1431.01
TER0.14%
Groww Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹2585.22
Groww Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹18.14
TER0.43%
Groww Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.03
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹12.55
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹33.55
TER1.05%
HDFC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹127.64
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.98
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹580.15
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹19.62
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.58
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹37.91
TER0.3%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.94
TER0.3%
HDFC BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.77
TER0.3%
HDFC BSE REITS and Commercial Real Estate Index FundIndex Funds · Equity Funds
NAV₹9.91
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹92.16
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹776.77
TER0.2%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.14
TER1.1%
HDFC Children's FundSolution Oriented · Children's Fund
NAV₹328.24
TER0.93%
HDFC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹90.61
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹14.41
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.30
TER0.36%
HDFC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹28.57
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.08
TER0.12%
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.45
TER0.12%
HDFC Defence FundEquity · Thematic Fund
NAV₹30.02
TER0.83%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.33
TER0.3%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹27.21
TER0.8%
HDFC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹103.72
HDFC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹1537.40
TER1.1%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹78.49
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2345.84
TER0.68%
HDFC Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹55.22
HDFC Focused FundEquity · Focused Fund
NAV₹278.94
TER0.65%
HDFC FTSE India Equity ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹33.05
HDFC Gilt FundDebt · Gilt Fund
NAV₹60.32
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹120.55
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹44.07
TER0.18%
HDFC Gold Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.91
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.60
TER1.23%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹46.06
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.49
TER0.1%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹51.44
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹12.18
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹368.05
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1260.67
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5630.51
TER0.2%
HDFC Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.58
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.26
TER0.84%
HDFC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹66.38
HDFC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹67.35
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹227.10
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹14.61
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6358.70
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹21.00
TER0.07%
HDFC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹86.51
TER0.82%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.77
TER0.8%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.72
TER0.4%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹26.91
TER0.3%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹15.53
TER0.3%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.84
TER0.3%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.53
TER0.4%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹59.57
TER0.3%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹11.07
TER0.4%
HDFC Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1086.29
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.60
TER0.3%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.16
TER0.4%
HDFC Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹18.96
TER0.4%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹282.70
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹245.19
TER0.2%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹130.70
TER0.2%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹10.17
TER0.3%
HDFC Nifty Auto Index FundIndex Funds · Equity Funds
NAV₹10.23
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹61.57
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹123.67
TER0.3%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹10.05
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.84
TER0.4%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹34.81
TER0.2%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.23
TER0.25%
HDFC Nifty LargeMidcap250 Plus 8 to 13 yr G-Sec 70:30 Index FundIndex Funds · Hybrid Fund
NAV₹10.76
HDFC Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.64
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.72
TER0.2%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.16
TER0.3%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹74.50
TER0.2%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹17.24
TER0.3%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹30.21
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹90.08
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹10.08
TER0.4%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹177.02
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.14
TER0.3%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹10.67
TER0.3%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4119.04
TER0.1%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹23.47
TER0.94%
HDFC Retirement Fund Equity PlanSolution Oriented ** · Retirement Fund
NAV₹57.33
HDFC Retirement Fund Hybrid Debt PlanSolution Oriented ** · Retirement Fund
NAV₹25.05
HDFC Retirement Fund Hybrid Equity PlanSolution Oriented ** · Retirement Fund
NAV₹43.32
HDFC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹35.57
HDFC Silver ETFOther · Other ETFs
NAV₹176.76
TER0.5%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.46
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹153.63
TER0.8%
HDFC Technology FundEquity · Thematic Fund
NAV₹12.83
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.44
TER1%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.84
TER0.37%
HDFC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹68.00
HDFC Value FundEquity · Value Fund
NAV₹907.86
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.38
TER0.49%
Helios Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹12.46
TER0.93%
Helios Financial Services FundEquity · Sectoral Fund
NAV₹12.23
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.58
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.92
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹14.05
TER0.58%
Helios Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1191.15
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹11.42
TER0.7%
HSBC Aggressive Hybrid Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹45.72
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹69.16
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.13
TER0.29%
HSBC Asia PacificDividend Yield FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹35.10
TER0.66%
HSBC Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹52.76
TER0.81%
HSBC Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.33
TER0.24%
HSBC Brazil FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹9.90
TER1.05%
HSBC Business Cycles FundEquity · Thematic Fund
NAV₹48.32
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹71.73
TER1.05%
HSBC Consumption FundEquity · Thematic Fund
NAV₹15.99
TER1.03%
HSBC Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹83.59
TER0.31%
HSBC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹38.03
TER0.96%
HSBC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.49
HSBC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹156.09
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings Fund
NAV₹41.84
TER0.67%
HSBC Financial Services FundEquity · Thematic Fund
NAV₹12.95
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹266.78
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹29.79
TER1.01%
HSBC Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹77.73
TER0.48%
HSBC Global Emerging Markets FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹32.45
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹122.90
TER0.51%
HSBC Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.70
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹24.32
TER0.21%
HSBC India Export Opportunities FundEquity · Thematic Fund
NAV₹12.16
TER1.04%
HSBC Infrastructure FundEquity · Sectoral Fund
NAV₹55.71
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹33.40
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹552.50
TER1.29%
HSBC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹24.02
HSBC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹49.09
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹524.22
TER0.66%
HSBC Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹30.18
TER0.15%
HSBC Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹44.03
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.47
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹21.08
TER0.63%
HSBC Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹29.69
TER0.18%
HSBC Nifty NEXT 50 Index FundIndex Funds · Equity Funds
NAV₹31.98
TER0.33%
HSBC Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1454.27
TER0.06%
HSBC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹30.10
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹99.28
TER0.77%
HSBC Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1494.67
HSBC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹32.90
HSBC Value FundEquity · Value Fund
NAV₹128.90
TER0.7%
ICICI Prudential 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹26.58
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.61
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹250.27
ICICI Prudential Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹459.04
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹40.08
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹90.46
TER0.88%
ICICI Prudential Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.08
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹154.37
TER1.05%
ICICI Prudential Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹36.67
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹33.77
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹27.42
TER1.14%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹39.90
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹16.17
TER0.07%
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.75
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1087.91
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹19.15
TER0.15%
ICICI Prudential BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹72.02
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹934.15
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹27.11
TER0.2%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹26.77
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹356.84
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹49.41
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.30
TER1.32%
ICICI Prudential Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹88.55
ICICI Prudential Contra FundEquity · Contra Fund
NAV₹10.45
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.68
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹39.00
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.19
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹50.07
TER0.5%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.82
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹33.49
TER0.31%
ICICI Prudential Dividend Yield FundEquity · Dividend Yield Fund
NAV₹59.56
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹140.66
TER0.32%
ICICI Prudential Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.74
ICICI Prudential ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹1068.82
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.30
TER0.61%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹11.04
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.68
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹23.40
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹188.69
TER1.67%
ICICI Prudential Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.09
TER0.8%
ICICI Prudential Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹505.04
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹441.66
TER1.38%
ICICI Prudential Focused FundEquity · Focused Fund
NAV₹113.28
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹116.53
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.61
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹36.75
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹120.89
TER0.5%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹45.21
TER0.13%
ICICI Prudential Healthcare FundEquity · Thematic Fund
NAV₹48.38
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.27
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹72.51
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹40.69
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹211.57
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹20.02
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1136.36
TER0.8%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹122.96
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹424.29
TER0.2%
ICICI Prudential Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹100.93
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹41.58
TER0.81%
ICICI Prudential Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹54.10
ICICI Prudential Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹44.92
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹371.56
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹32.28
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹418.87
TER0.21%
ICICI Prudential Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.10
ICICI Prudential Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹898.80
ICICI Prudential Multi Cap FundEquity · Multi Cap Fund
NAV₹930.59
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹182.13
TER0.31%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹22.08
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹262.95
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹29.03
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹22.36
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.62
TER0.1%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.87
TER0.3%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.50
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.67
TER0.3%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.68
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.15
TER0.3%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.98
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.38
TER0.2%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.45
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹284.36
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹265.19
TER0.2%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹14.16
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.53
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.65
TER0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹27.50
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.93
TER0.1%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹28.95
TER0.2%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹22.58
TER0.3%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹61.42
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹17.25
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹99.10
TER0.3%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.83
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹12.00
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹32.24
TER0.2%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹50.18
TER0.2%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹178.71
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹123.85
TER0.2%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹97.48
TER0.5%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹36.23
TER0.2%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹11.57
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.57
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹12.77
TER0.4%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.20
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.07
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹76.92
TER0.1%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹67.76
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.52
TER0.4%
ICICI Prudential Nifty Pharma ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹28.88
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹22.36
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹29.95
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹10.63
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹90.29
TER0.4%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.61
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.02
TER0.3%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹10.32
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.86
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1497.54
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹17.12
TER0.14%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹23.03
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹11.10
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹24.36
TER1.81%
ICICI Prudential Retirement Fund Hybrid Aggressive PlanSolution Oriented · Retirement Fund
NAV₹30.63
TER0.81%
ICICI Prudential Retirement Fund Hybrid Conservative PlanSolution Oriented · Retirement Fund
NAV₹20.24
TER0.88%
ICICI Prudential Retirement Fund Pure Debt PlanSolution Oriented · Retirement Fund
NAV₹17.28
TER1.21%
ICICI Prudential Retirement Fund Pure Equity PlanSolution Oriented · Retirement Fund
NAV₹39.01
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.20
TER0.93%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹71.14
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹184.37
TER0.4%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹28.20
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹100.25
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹31.86
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹211.20
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹23.74
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.69
TER0.4%
ICICI Prudential Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹599.76
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹93.23
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹522.08
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹24.97
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.71
TER0.4%
Invesco India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹65.53
TER0.75%
Invesco India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2592.37
TER0.28%
Invesco India BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹81.19
Invesco India BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹10.63
Invesco India Business Cycle FundEquity · Thematic Fund
NAV₹15.34
TER0.67%
Invesco India Consumption FundEquity · Thematic Fund
NAV₹11.40
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹163.90
TER0.53%
Invesco India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹3634.13
TER0.28%
Invesco India Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹2360.89
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹153.31
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings Fund
NAV₹19.34
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Thematic Fund
NAV₹19.30
TER1.14%
Invesco India Financial Services FundEquity · Sectoral Fund
NAV₹181.50
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.48
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹34.11
TER0.49%
Invesco India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹3232.37
TER0.46%
Invesco India Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹122.74
TER0.54%
Invesco India Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹41.32
TER0.1%
Invesco India Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1069.79
TER0.04%
Invesco India Infrastructure FundEquity · Thematic Fund
NAV₹78.68
TER0.95%
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹23.93
TER0.16%
Invesco India Invesco Global Consumer Trends Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹10.29
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹42.22
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹27.55
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹135.70
TER0.61%
Invesco India Large Cap FundEquity · Large Cap Fund
NAV₹91.30
TER0.72%
Invesco India Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3936.00
TER0.15%
Invesco India Manufacturing FundEquity · Thematic Fund
NAV₹12.30
TER0.79%
Invesco India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹1364.83
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹240.40
TER0.55%
Invesco India Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹3433.59
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.78
TER0.39%
Invesco India Multi Cap FundEquity · Multi Cap Fund
NAV₹161.95
Invesco India Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹287.73
TER0.1%
Invesco India Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹59.69
Invesco India Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹11.04
Invesco India Nifty Chemical Index FundIndex Funds · Equity Funds
NAV₹9.84
Invesco India Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹9.72
Invesco India Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1404.31
TER0.06%
Invesco India Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹10.48
Invesco India PSU Equity FundEquity · Thematic Fund
NAV₹75.95
TER0.91%
Invesco India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹4219.98
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹55.05
TER0.52%
Invesco India Technology FundEquity · Sectoral Fund
NAV₹10.44
TER0.82%
Invesco India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3141.96
TER0.24%
Invesco India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4270.77
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.73
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.30
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.66
TER0.4%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.29
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹12.32
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.53
TER0.46%
ITI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹13.45
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹27.95
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.83
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹16.91
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.35
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹20.31
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1486.86
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹24.75
TER0.28%
ITI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹9.97
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹30.45
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1404.69
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹20.65
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹37.32
TER0.39%
ITI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1392.16
ITI Value FundEquity · Value Fund
NAV₹18.38
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.63
TER0.22%
JioBlackRock Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.64
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.06
TER0.5%
JioBlackRock Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.04
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹10.21
JioBlackRock Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1087.75
TER0.1%
JioBlackRock Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1085.19
TER0.15%
JioBlackRock Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.85
JioBlackRock Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹10.17
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundIndex Funds · Debt Funds
NAV₹10.38
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.57
TER0.13%
JioBlackRock Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.87
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹10.41
TER0.13%
JioBlackRock Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1073.19
TER0.06%
JioBlackRock Sector Rotation FundEquity · Thematic Fund
NAV₹10.16
TER0.5%
JioBlackRock Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1044.46
JioBlackRock Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1048.77
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹142.73
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.79
TER0.41%
JM Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹46.78
JM ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹60.36
TER1.01%
JM Flexi Cap FundEquity · Flexi Cap Fund
NAV₹116.53
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹24.19
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.99
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹184.49
TER0.93%
JM Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹78.22
TER0.16%
JM Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹72.33
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹22.10
TER0.75%
JM Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.15
JM Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1407.22
TER0.08%
JM Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹13.21
JM Small Cap FundEquity · Small Cap Fund
NAV₹11.58
TER0.79%
JM Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹41.34
JM Value FundEquity · Value Fund
NAV₹107.60
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.91
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹78.07
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹43.69
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.64
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.49
TER0.68%
Kotak Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹73.22
TER0.4%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹12.78
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.30
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹89.09
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.84
TER0.14%
Kotak Business Cycle FundEquity · Sectoral/Thematic
NAV₹18.88
TER0.63%
Kotak Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹70.65
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹14.64
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹183.61
TER0.58%
Kotak Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹4227.19
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹36.60
TER0.81%
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.19
TER0.12%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.70
TER0.12%
Kotak Diversified Equity All Cap Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.04
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.84
TER0.92%
Kotak Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹43.88
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹143.75
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.67
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.81
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹18.87
TER0.93%
Kotak Flexi Cap FundEquity · Flexi Cap Fund
NAV₹98.27
TER0.59%
Kotak Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1673.49
Kotak Focused FundEquity · Focused Fund
NAV₹31.31
TER0.54%
Kotak Gilt FundDebt · Gilt Fund
NAV₹112.27
TER0.47%
Kotak Global Emerging Market Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹37.09
Kotak Global Innovation Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹14.26
Kotak Gold ETFOther · Gold ETF
NAV₹117.79
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹57.05
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹13.09
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹18.65
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.33
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹84.28
TER0.69%
Kotak International REIT Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.86
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹411.93
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹675.44
TER0.63%
Kotak Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹5793.40
TER0.19%
Kotak Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.26
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹23.99
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.69
TER0.67%
Kotak Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹91.09
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹163.54
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹12.42
TER0.64%
Kotak Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹4945.34
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹30.50
TER0.4%
Kotak Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.00
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.17
TER0.5%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹270.42
TER0.39%
Kotak Multi Cap FundEquity · Multi Cap Fund
NAV₹21.74
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹11.01
TER0.1%
Kotak Multi Sector Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.62
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹35.28
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹11.21
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.35
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.99
TER0.2%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1131.09
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.31
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.49
TER0.2%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.28
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.72
TER0.23%
Kotak Nifty 200 Value 30 Index FundIndex Funds · Equity Funds
NAV₹9.60
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.46
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹278.45
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹16.67
TER0.07%
Kotak Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹14.52
TER0.14%
Kotak Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹10.90
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.14
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹50.28
TER0.3%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.19
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.15
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹62.08
TER0.15%
Kotak Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹10.34
Kotak Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹11.11
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹28.07
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.18
TER0.2%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.44
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹12.30
TER0.1%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.93
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹36.21
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.81
TER0.1%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.54
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.47
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.98
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.83
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹31.52
TER0.3%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹73.44
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹21.38
TER0.1%
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.68
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹89.09
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.41
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹22.75
TER0.2%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.67
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1482.85
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹38.61
TER0.47%
Kotak Quality Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.36
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹14.67
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.89
TER0.71%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.94
TER0.92%
Kotak Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.69
Kotak Silver ETFOther · Other ETFs
NAV₹17.93
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.70
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹317.82
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.26
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹11.53
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹12.58
TER0.82%
Kotak Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹48.90
Kotak Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3960.64
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹25.99
TER0.24%
LAKSHYA Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1007.56
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹233.03
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.74
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.07
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹24.32
TER1.2%
LIC MF Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹40.28
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹917.40
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹163.65
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹37.92
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹94.53
TER1.4%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.87
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹36.03
TER0.8%
LIC MF ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹173.40
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.84
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹116.36
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹24.21
TER0.54%
LIC MF Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.44
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹127.23
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹38.53
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹38.47
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹62.75
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹45.04
TER0.9%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹63.91
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5205.59
TER0.12%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.59
TER1.66%
LIC MF Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹82.70
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹34.26
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1314.34
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.36
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.81
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹285.28
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹281.46
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹150.12
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.32
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹61.29
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹59.85
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1440.63
TER0.07%
LIC MF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹16.75
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹39.12
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹11.58
TER0.61%
LIC MF Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1473.94
LIC MF Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.68
LIC MF Value FundEquity · Value Fund
NAV₹31.27
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.37
TER0.5%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.92
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹10.81
TER0.5%
Mahindra Manulife Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹16.56
TER0.68%
Mahindra Manulife Business Cycle FundEquity · Thematic Fund
NAV₹16.19
TER0.55%
Mahindra Manulife Consumption FundEquity · Thematic Fund
NAV₹25.14
TER0.78%
Mahindra Manulife Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹16.49
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹33.43
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings Fund
NAV₹26.12
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.61
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.90
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.54
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Thematic Fund
NAV₹11.11
TER0.5%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹32.07
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹26.27
TER0.78%
Mahindra Manulife Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1868.81
TER0.15%
Mahindra Manulife Manufacturing FundEquity · Thematic Fund
NAV₹11.05
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹40.03
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.57
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹46.76
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1438.51
TER0.09%
Mahindra Manulife Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹14.37
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹23.68
TER0.53%
Mahindra Manulife Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1536.21
Mahindra Manulife Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1908.00
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.72
TER0.64%
MahindraManulife Banking and Financial Services FundEquity · Sectoral Fund
NAV₹11.21
TER0.55%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹40.74
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.74
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.92
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Thematic Fund
NAV₹23.96
TER0.61%
Mirae Asset Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹14.11
TER0.39%
Mirae Asset BSE 200 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.63
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.64
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.72
TER0.19%
Mirae Asset BSE India Defence ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.43
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.46
TER0.11%
Mirae Asset BSE Information Technology Index FundIndex Funds · Equity Funds
NAV₹11.31
Mirae Asset BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹37.07
Mirae Asset BSE Mid Cap 150 Momentum 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.81
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.34
Mirae Asset BSE Select IPO ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹47.53
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.66
TER0.13%
Mirae Asset BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹83.83
TER0.05%
Mirae Asset Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹13.93
TER0.17%
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.85
TER0.06%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹25.75
TER0.07%
Mirae Asset Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹18.82
Mirae Asset ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹58.00
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings Fund
NAV₹23.61
TER0.4%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.64
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹28.85
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹13.45
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹31.45
TER0.27%
Mirae Asset Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹137.29
TER0.34%
Mirae Asset Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.82
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.76
TER0.14%
Mirae Asset Great Consumer FundEquity · Thematic Fund
NAV₹114.53
TER0.44%
Mirae Asset Hang Seng TECH ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹16.28
TER0.62%
Mirae Asset Hang Seng TECH ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.37
TER0.07%
Mirae Asset Healthcare FundEquity · Thematic Fund
NAV₹55.49
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.73
TER0.16%
Mirae Asset Infrastructure FundEquity · Thematic Fund
NAV₹11.29
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹178.88
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹131.90
TER0.58%
Mirae Asset Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3027.08
TER0.09%
Mirae Asset Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.53
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹42.36
TER0.58%
Mirae Asset Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1392.77
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.33
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.76
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹15.30
TER0.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹42.69
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.86
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹208.54
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1111.83
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹26.33
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.17
TER0.11%
Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index FundIndex Funds · Hybrid Fund
NAV₹10.07
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETFExchange Traded Funds (ETFs) · Hybrid ETF
NAV₹9.98
Mirae Asset Nifty 50 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹337.81
TER0.12%
Mirae Asset Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹272.89
TER0.04%
Mirae Asset Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹10.46
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹22.68
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.75
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.78
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹30.32
TER0.11%
Mirae Asset Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹609.45
TER0.11%
Mirae Asset Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹37.50
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹31.89
TER0.41%
Mirae Asset Nifty Financial Services ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹28.51
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.85
TER0.19%
Mirae Asset Nifty India Internet ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.06
TER0.24%
Mirae Asset Nifty India Manufacturing ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹163.25
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹20.43
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.09
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.89
TER0.16%
Mirae Asset Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.55
TER0.1%
Mirae Asset Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹10.62
TER0.31%
Mirae Asset Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.81
TER0.4%
Mirae Asset Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.24
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹22.94
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹51.51
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.37
TER0.11%
Mirae Asset Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹752.85
TER0.06%
Mirae Asset Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹89.81
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.63
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹47.86
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.60
TER0.2%
Mirae Asset Nifty Top 20 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹9.34
TER0.09%
Mirae Asset Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹10.61
TER0.3%
Mirae Asset NYSE FANG + ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹49.81
TER0.08%
Mirae Asset NYSE FANG+ ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹155.18
TER0.66%
Mirae Asset Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1425.25
TER0.1%
Mirae Asset S&P 500 Top 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹62.92
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹34.74
TER0.11%
Mirae Asset Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹17.90
TER0.32%
Mirae Asset Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹180.24
TER0.34%
Mirae Asset Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.27
TER0.1%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.54
TER0.3%
Mirae Asset Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1444.06
Mirae Asset Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹2676.55
Monarch Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1009.09
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.30
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.05
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.40
TER0.1%
Motilal Oswal Asset Allocation Fund of Funds ConservativeOther · FoF Domestic
NAV₹17.85
TER0.07%
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.78
TER1.1%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹10.21
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹8.97
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹113.22
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹27.44
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹17.38
TER0.4%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹53.86
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹59.02
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹35.95
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹15.89
TER0.3%
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index FundOther · Index Funds
NAV₹10.30
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹194.41
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.04
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹47.57
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹18.06
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.92
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹11.61
TER0.56%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹17.70
TER0.11%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹10.83
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.62
TER0.6%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹63.89
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹11.08
TER1%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹71.77
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹64.78
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹27.45
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹139.64
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹13.06
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹14.39
TER0.9%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹40.70
TER0.76%
Motilal Oswal Large Cap FundEquity · Large Cap Fund
NAV₹14.64
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹15.08
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.05
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹119.11
TER0.85%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹15.82
TER1%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹247.64
TER0.59%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹110.89
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹26.17
TER0.5%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹61.36
TER0.3%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.12
TER0.32%
Motilal Oswal Nifty 5 year benchmark G-Sec ETFOther · Other ETFs
NAV₹65.36
TER0.24%
Motilal Oswal Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹33.87
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹262.64
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹21.88
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹24.14
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹27.58
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹53.10
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.31
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹52.27
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹22.23
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹57.50
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹13.61
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹37.41
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹99.23
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹11.84
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹160.02
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹82.21
TER0.53%
Motilal Oswal Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.69
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹18.29
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹65.94
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹40.71
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹63.39
TER0.53%
Motilal Oswal Nifty Midcap150 Plus 8 to 13 yr G-Sec 70:30 Index FundIndex Funds · Hybrid Fund
NAV₹10.50
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹14.07
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹13.17
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.65
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.79
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹30.50
TER0.48%
Motilal Oswal Nifty Next 50 ETFOther · Other ETFs
NAV₹72.77
TER0.2%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹26.19
TER0.32%
Motilal Oswal Nifty Oil and Gas ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.35
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹98.03
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹90.14
TER0.41%
Motilal Oswal Nifty REITs and Realty Index FundIndex Funds · Equity Funds
NAV₹10.33
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹32.69
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.66
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹39.41
TER0.33%
Motilal Oswal Quality FundEquity · Thematic Fund
NAV₹10.57
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.55
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹31.98
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹12.06
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹183.14
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹17.35
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.56
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.90
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹26.34
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹12.65
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹15.25
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹29.50
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹44.46
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.90
TER0.15%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹16.56
TER0.06%
Navi Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹10.24
TER0.26%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹15.77
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹19.53
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹21.23
TER0.26%
Navi Nifty Midsmallcap 400 Index FundOther · Index Funds
NAV₹10.47
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹17.38
TER0.16%
Navi Nifty Reits and Realty Index FundIndex Funds · Equity Funds
NAV₹10.20
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOther · Index Funds
NAV₹12.04
TER0.31%
Navi NiftyIT Index FundOther · Index Funds
NAV₹9.72
Nippon India Active Momentum FundEquity · Thematic Fund
NAV₹13.11
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹122.49
TER1.1%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.28
TER0.31%
Nippon India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹213.92
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral Fund
NAV₹717.93
TER0.97%
Nippon India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹23.03
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹42.61
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹11.01
TER0.2%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹70.06
TER1.09%
Nippon India Consumption FundEquity · Thematic Fund
NAV₹219.65
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹67.55
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹42.74
TER0.7%
Nippon India CRISIL IBX FAR Gilt ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹134.30
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.48
TER0.1%
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.44
TER0.1%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹21.59
TER0.21%
Nippon India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.45
Nippon India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹148.63
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.50
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹933.98
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹91.57
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹116.62
TER0.8%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹436.57
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹275.96
TER0.5%
Nippon India ETF Nifty 1D Rate Liquid BeESOther · Other ETFs
NAV₹1000.00
TER0.69%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹66.25
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹285.81
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹467.28
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹145.27
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.79
TER0.1%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹619.19
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹77.76
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹133.11
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹979.17
TER0.5%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹36.19
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹232.02
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹788.17
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹99.41
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.05
TER0.46%
Nippon India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹51.25
Nippon India Focused FundEquity · Focused Fund
NAV₹136.27
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹44.55
TER0.5%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹56.31
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4874.81
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.07%
Nippon India Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.11
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹44.16
TER0.2%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹46.29
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹15.19
TER0.69%
Nippon India Japan Equity FundEquity · Thematic Fund
NAV₹29.30
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹103.37
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹7022.71
TER0.2%
Nippon India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹18.48
Nippon India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹105.52
Nippon India MNC FundEquity · Thematic Fund
NAV₹10.35
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4585.85
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.80
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹24.67
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹331.00
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1063.47
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹18.38
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.54
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.91
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.40
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.73
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹16.04
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹288.95
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.99
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.90
TER0.2%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹161.25
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.21
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.94
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.99
TER0.3%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹27.40
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹29.71
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹8.32
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹34.86
TER0.35%
Nippon India Nivesh Lakshya Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹18.68
Nippon India Overnight FundDebt · Overnight Fund
NAV₹149.30
TER0.08%
Nippon India Pharma FundEquity · Sectoral Fund
NAV₹662.68
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral Fund
NAV₹401.81
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹80.68
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹23.56
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹32.65
TER1.02%
Nippon India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.92
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹176.73
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹28.08
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹200.95
TER0.67%
Nippon India Taiwan Equity FundEquity · Thematic Fund
NAV₹26.72
TER0.98%
Nippon India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4865.27
Nippon India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4323.82
Nippon India US Equity Opportunities FundEquity · Thematic Fund
NAV₹46.30
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹242.65
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1602.85
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.28
TER0.26%
NJ Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹14.68
TER0.62%
NJ ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹14.43
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.74
TER0.53%
NJ Momentum FundEquity · Thematic Fund
NAV₹10.02
NJ Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1286.15
TER0.05%
NJ Value FundEquity · Value Fund
NAV₹9.62
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.65
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.96
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹13.92
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.26
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹16.13
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.86
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹32.42
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹93.95
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.98
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1585.43
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹161.06
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.34
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.97
TER0.6%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹51.36
TER0.23%
PGIM India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3122.37
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹41.66
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹21.74
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹59.29
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹45.16
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.66
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹48.78
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹13.39
TER0.56%
PGIM India Healthcare FundEquity · Thematic Fund
NAV₹12.87
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.52
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹419.41
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹374.30
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹77.51
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1487.74
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.64
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.21
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1431.83
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹13.01
TER0.7%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹19.86
TER0.61%
PGIM India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹38.70
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹520.10
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.21
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹21.21
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.22
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹14.44
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.50
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹17.28
TER0.8%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹474.35
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹11.15
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹42.56
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹122.51
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹106.70
TER0.66%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.58
TER0.51%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹19.61
TER0.69%
Quant Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.11
TER0.08%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹45.42
TER0.66%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹141.91
TER0.61%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹17.17
TER0.55%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.89
TER0.26%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹17.06
TER0.71%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹250.22
TER0.58%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.59
TER0.75%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹180.69
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹734.63
TER0.74%
Quant Nifty 100 Index FundIndex Funds · Equity Funds
NAV₹10.99
Quant Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹11.06
Quant Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.59
Quant Overnight FundDebt · Overnight Fund
NAV₹12.69
TER0.15%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.59
TER0.83%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹27.06
TER0.58%
Quant Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹18.72
Quant Small Cap FundEquity · Small Cap Fund
NAV₹310.60
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.42
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹23.42
TER0.45%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹87.52
TER0.51%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.81
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹127.70
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹24.89
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹10.16
TER0.75%
Quantum Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.08
TER0.74%
Quantum Gold ETFOther · Gold ETF
NAV₹116.92
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹54.13
Quantum Liquid FundDebt · Liquid Fund
NAV₹38.07
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹37.27
TER0.1%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.43
TER0.4%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹276.11
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.87
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹13.55
TER0.7%
Quantum Value FundEquity · Value Fund
NAV₹127.79
TER1.1%
Samco Active Momentum FundEquity · Thematic Fund
NAV₹15.82
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.04
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.92
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹13.32
TER0.97%
Samco Flexi Cap FundEquity · Thematic Fund
NAV₹9.88
TER1%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.50
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.48
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹10.00
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.24
TER0.6%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹9.33
TER0.78%
Samco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1267.24
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹12.37
TER0.85%
Samco Special Opportunities FundEquity · Thematic Fund
NAV₹9.00
TER0.86%
SBI 10 YEAR CONSTANT MATURITY Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹69.17
TER0.31%
SBI AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹358.27
SBI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.16
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹13.81
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.72
TER0.7%
SBI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.22
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹51.11
TER0.74%
SBI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹3550.63
SBI BSE 100 ETFOther · Other ETFs
NAV₹294.59
TER0.4%
SBI BSE India Defence ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.35
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹51.85
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹14.37
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹905.44
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹13.39
TER0.2%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹938.24
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹53.63
TER0.84%
SBI CHILDREN'S Fund Savings PlanSolution Oriented · Children's Fund
NAV₹130.97
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹125.10
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹84.24
TER1.05%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹316.48
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹417.67
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.09
TER0.36%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹54.54
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.37
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.34
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹16.39
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.44
TER0.27%
SBI DYNAMIC Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹41.75
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹473.71
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.05
TER0.8%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹24.67
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.68
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹271.71
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹124.78
TER0.86%
SBI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.57
SBI Focused FundEquity · Focused Fund
NAV₹463.80
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹73.27
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹120.32
TER0.7%
SBI Gold FundOther · FoF Domestic
NAV₹43.14
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹624.63
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.84
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹55.08
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹11.16
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹699.39
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹107.36
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4482.78
TER0.19%
SBI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.81
SBI MEDIUM Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹59.91
SBI MEDIUM TO LONG Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹80.73
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹262.51
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹450.37
TER1.3%
SBI Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹48.43
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹73.55
TER0.59%
SBI MultiCap FundEquity · Multi Cap Fund
NAV₹17.89
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹263.38
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.29
TER0.4%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1064.10
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.62
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹217.34
TER0.3%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.83
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.71
SBI Nifty 200 Value 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.56
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹33.94
TER0.3%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.48
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹270.10
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.84
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹614.27
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.99
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹123.36
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹234.40
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹10.42
TER0.4%
SBI Nifty IT ETFOther · Other ETFs
NAV₹361.19
TER0.2%
SBI Nifty IT Index FundOther · Index Funds
NAV₹8.24
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.48
TER0.2%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.55
TER0.4%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹62.60
TER0.3%
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.78
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹781.53
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹20.22
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹302.87
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.58
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.15
TER0.4%
SBI Overnight FundDebt · Overnight Fund
NAV₹4518.30
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹37.89
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹10.68
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.61
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹21.24
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹22.34
TER0.9%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.64
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹15.19
TER0.92%
SBI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.61
SBI Silver ETFOther · Other ETFs
NAV₹181.39
TER0.4%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹19.70
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹206.89
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹242.29
TER0.94%
SBI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹6618.88
SBI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3939.20
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹23.35
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹37.94
TER0.85%
Shriram Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹19.30
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹24.00
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.95
TER0.46%
Shriram Gold ETF Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.60
Shriram Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1132.10
TER0.16%
Shriram Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1050.65
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.07
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹8.38
TER0.93%
Shriram Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1129.71
TER0.48%
Shriram Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1283.27
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹186.79
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.64
TER0.3%
Sundaram Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹46.75
TER0.23%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.12
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹33.00
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹106.26
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹44.36
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹146.51
TER1.1%
Sundaram Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹42.37
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹536.40
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹84.78
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹125.21
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹15.36
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹185.77
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹47.55
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.48
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹106.33
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹102.18
TER0.7%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹23.38
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2535.65
TER0.14%
Sundaram Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹80.95
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1597.06
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.46
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.70
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹435.45
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.07
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹196.28
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1475.95
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹40.27
TER0.69%
Sundaram Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹51.61
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹316.37
TER0.86%
Sundaram Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3192.06
Sundaram Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4023.43
Sundaram Value FundEquity · Value Fund
NAV₹224.93
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹499.48
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.50
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.43
TER0.5%
Tata Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹52.43
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.74
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.10
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.52
TER0.28%
Tata BSE Sensex Index FundOther · Index Funds
NAV₹217.36
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹19.97
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹62.94
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.49
TER0.31%
Tata CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.07
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹49.96
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹21.44
TER0.65%
Tata ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹54.15
TER0.71%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹419.44
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.75
TER0.59%
Tata Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.06
Tata Focused FundEquity · Focused Fund
NAV₹25.52
TER0.72%
Tata Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹90.42
Tata Gold ETFOther · Gold ETF
NAV₹13.73
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹21.70
TER0.28%
TATA HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹16.27
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.78
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹56.26
TER0.8%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.66
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹39.77
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹194.17
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹556.93
TER0.7%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹604.52
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4527.00
TER0.2%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹524.11
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5254.23
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹27.94
TER0.46%
Tata Multi Sector Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.06
TATA MULTICAP FundEquity · Multi Cap Fund
NAV₹16.25
TER0.5%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.98
TER0.5%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹273.18
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹170.55
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹12.52
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹11.07
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹12.74
TER0.5%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹15.59
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.89
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹90.84
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹14.05
TER0.1%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹9.48
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.67
TER0.1%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.40
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹16.02
TER0.5%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.75
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹307.32
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹9.22
TER0.48%
Tata Overnight FundDebt · Overnight Fund
NAV₹1467.36
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹56.95
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹39.12
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹82.42
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹85.16
TER0.65%
Tata Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹56.73
Tata Silver ETFOther · Other ETFs
NAV₹18.00
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.25
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹42.09
TER0.4%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.31
TER0.29%
Tata Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4395.83
Tata Value FundEquity · Value Fund
NAV₹410.20
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹61.67
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹209.08
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹143.66
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹262.06
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹65.36
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹191.96
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹136.41
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹50.87
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹782.72
TER0.95%
The Wealth Company Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.69
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹9.98
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.42
TER0.8%
The Wealth Company Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.84
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹140.60
TER0.34%
The Wealth Company Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.97
TER0.23%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.24
The Wealth Company Liquid FundDebt · Liquid Fund
NAV₹1070.99
TER0.08%
The Wealth Company Mid Cap FundEquity · Mid Cap Fund
NAV₹9.61
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.90
TER0.4%
The Wealth Company Multi Cap FundEquity · Multi Cap Fund
NAV₹10.07
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.53
TER0.49%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.78
TER0.2%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1283.73
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.15
TER0.49%
TRUSTMF LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.38
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1387.97
TER0.1%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹12.13
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1334.71
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹12.20
TER0.5%
TRUSTMF Overnight FundDebt · Overnight Fund
NAV₹1313.45
TER0.07%
TRUSTMF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1371.57
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.68
TER0.47%
UNIFI DYNAMIC Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.45
TER0.93%
UNIFI FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹11.14
TER1.08%
UNIFI Liquid FundDebt · Liquid Fund
NAV₹1084.38
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.08
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹20.24
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.82
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.93
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.33
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹13.21
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹10.29
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.59
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.97
TER0.47%
Union Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹24.93
Union ELSS Tax Saver FundEquity · ELSS
NAV₹72.87
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.45
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹60.75
TER1%
Union Focused FundEquity · Focused Fund
NAV₹30.13
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.48
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹138.25
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.15
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.58
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹17.01
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.06
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹25.66
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2766.37
TER0.07%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹56.33
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1382.14
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.54
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹18.58
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1462.94
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹17.49
TER1.16%
Union Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.13
Union Small Cap FundEquity · Small Cap Fund
NAV₹65.10
TER1.08%
Union Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹10.75
Union Value FundEquity · Value Fund
NAV₹30.79
TER1.23%
UTI 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹13.33
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹447.00
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹40.63
TER0.25%
UTI Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹13.56
TER0.6%
UTI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.19
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹234.40
TER1.09%
UTI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹24.21
UTI BSE Housing Index FundIndex Funds · Equity Funds
NAV₹13.73
TER0.59%
UTI BSE India Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.14
UTI BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹10.65
UTI BSE Low Volatility Index FundIndex Funds · Equity Funds
NAV₹16.00
TER0.43%
UTI BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹900.12
TER0.05%
UTI BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹14.68
TER0.19%
UTI BSE Sensex Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹93.59
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹92.66
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹40.19
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹77.42
TER1.27%
UTI Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹17.97
TER0.26%
UTI Credit Risk Fund.Income/Debt Oriented · Credit Risk Fund
NAV₹21.00
TER0.93%
UTI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹193.44
TER1.46%
UTI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹35.75
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹229.63
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings Fund
NAV₹20.68
TER0.65%
UTI Flexi Cap Fund.Equity · Flexi Cap Fund
NAV₹359.73
TER1.05%
UTI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1695.25
UTI Focused FundEquity · Focused Fund
NAV₹17.25
TER0.65%
UTI Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹68.39
TER0.42%
UTI Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹118.74
TER0.47%
UTI Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹27.20
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹399.91
TER1.3%
UTI Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.95
TER0.1%
UTI India Consumer FundEquity · Thematic Fund
NAV₹63.43
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹152.49
TER1.97%
UTI Innovation FundEquity · Thematic Fund
NAV₹11.63
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹201.63
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹305.68
TER0.93%
UTI Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹470.36
TER0.16%
UTI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.34
UTI Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹20.80
UTI Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹83.52
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹345.04
TER0.93%
UTI MNC FundEquity · Sectoral/Thematic
NAV₹445.20
TER1.3%
UTI Money Market FundDebt · Money Market Fund
NAV₹3404.06
TER0.12%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹88.48
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.84
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.45
TER0.29%
UTI Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1016.03
UTI Nifty 200 Momentum 30 Index FundIndex Funds · Equity Funds
NAV₹21.03
TER0.43%
UTI Nifty 200 Quality 30 Index FundIndex Funds · Equity Funds
NAV₹8.77
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹66.41
TER0.22%
UTI Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹15.49
TER0.32%
UTI Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹278.14
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹176.44
TER0.2%
UTI Nifty 500 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹37.93
UTI Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹10.02
UTI Nifty 500 Shariah Index FundIndex Funds · Equity Funds
NAV₹10.08
TER0.55%
UTI Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹21.78
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundIndex Funds · Equity Funds
NAV₹9.70
TER0.78%
UTI Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹61.87
TER0.18%
UTI Nifty India Manufacturing Index FundIndex Funds · Equity Funds
NAV₹12.48
TER0.72%
UTI Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹342.74
TER0.18%
UTI Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹226.78
TER0.28%
UTI Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.76
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹13.91
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹11.77
TER0.65%
UTI Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹78.75
TER0.15%
UTI Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹27.07
TER0.35%
UTI Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.99
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3804.65
TER0.07%
UTI Quant FundEquity · Thematic Fund
NAV₹10.70
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹55.43
TER1.14%
UTI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.27
UTI Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹178.49
TER0.5%
UTI Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹23.63
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹28.85
TER0.65%
UTI Transportation and Logistics FundEquity · Thematic Fund
NAV₹348.53
TER0.82%
UTI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4959.67
UTI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3914.34
UTI Value FundEquity · Value Fund
NAV₹184.47
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.70
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.65
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹16.00
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹14.14
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.73
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Thematic Fund
NAV₹10.68
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral Fund
NAV₹10.78
TER0.64%
WhiteOak Capital Diversified Equity Small Cap Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.98
WhiteOak Capital Dividend Yield FundEquity · Dividend Yield Fund
NAV₹10.05
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹19.64
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings Fund
NAV₹11.95
TER0.78%
WhiteOak Capital ESG Best In Class Strategy FundEquity · Thematic Fund
NAV₹10.64
TER0.7%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.50
TER0.62%
WhiteOak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹14.66
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹16.42
TER0.7%
WhiteOak Capital Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1534.61
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹23.06
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.75
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹17.03
TER0.74%
WhiteOak Capital Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹18.39
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Thematic Fund
NAV₹10.68
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Thematic Fund
NAV₹15.34
TER0.83%
WhiteOak Capital Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1531.80
TER0.41%
Zerodha CASE Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.14
Zerodha CASE BSE SENSEX Index FundIndex Funds · Equity Funds
NAV₹9.79
TER0.29%
Zerodha CASE BSE TOP 10 BANKS ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹110.52
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹14.50
TER0.29%
Zerodha CASE Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹22.09
TER0.33%
Zerodha CASE Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.44
TER0.27%
Zerodha CASE Multi Asset Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.35
TER0.21%
Zerodha CASE Nifty 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.94
TER0.26%
Zerodha CASE Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹116.81
TER0.26%
Zerodha CASE Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.08
TER0.06%
Zerodha CASE Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹10.04
TER0.11%
Zerodha CASE Nifty 8 to 13 Yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹30.34
TER0.05%
Zerodha CASE Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹14.47
TER0.29%
Zerodha CASE Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundIndex Funds · Hybrid Fund
NAV₹10.24
Zerodha CASE Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.30
TER0.21%
Zerodha CASE Nifty MidSmallcap400 50:50 Index FundIndex Funds · Equity Funds
NAV₹11.00
Zerodha CASE Nifty Next 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.68
Zerodha CASE Nifty Short Duration G-Sec Index FundIndex Funds · Debt Funds
NAV₹1030.67
TER0.21%
Zerodha CASE Nifty Small Cap 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.89
TER0.21%
Zerodha CASE Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹10.87
TER0.08%
Zerodha CASE Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹18.48
TER0.34%
Zerodha CASE Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹16.73
TER0.2%