All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 15 October 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.59
TER0.45%
360 ONE Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹25.36
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹13.08
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹16.87
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹54.86
TER0.8%
360 ONE Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹141.39
TER0.43%
360 ONE Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2184.82
TER0.2%
360 ONE MSCI India ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.61
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.09
TER0.58%
360 ONE Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1068.40
TER0.16%
360 ONE Quant FundEquity · Thematic Fund
NAV₹19.03
TER0.72%
360 ONE Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹203.46
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.74
TER0.64%
Abakkus Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.42
Abakkus Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹105.00
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.08
TER4.4%
Aditya Birla Sun Life Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹1691.00
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹45.83
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.09
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹22.69
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹127.67
TER0.7%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹68.68
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹403.31
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹10.46
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹10.35
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundIndex Funds · Equity Funds
NAV₹8.57
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹75.02
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹167.31
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.48
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.41
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹37.65
TER0.47%
Aditya Birla Sun Life Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹78.19
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹228.16
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹121.15
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹28.15
TER0.79%
Aditya Birla Sun Life CRISIL 10 year Gilt ETFOther · Other ETFs
NAV₹109.94
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹112.20
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.36
TER0.13%
Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹11.11
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₹178.56
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹482.06
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹60.75
TER0.32%
Aditya Birla Sun Life Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.86
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹65.85
TER0.98%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.85
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹18.74
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2130.88
TER0.86%
Aditya Birla Sun Life Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹386.27
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹161.61
TER0.91%
Aditya Birla Sun Life Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹87.33
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹34.28
TER0.54%
Aditya Birla Sun Life Global Excellence Equity Fund of FundsOther · FoF Overseas
NAV₹46.87
TER0.68%
Aditya Birla Sun Life Gold ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹127.37
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹43.64
TER0.21%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹42.29
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹116.36
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹56.75
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1021.08
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹554.78
TER0.95%
Aditya Birla Sun Life Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹461.48
TER0.21%
Aditya Birla Sun Life Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹13.23
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹42.15
TER1.32%
Aditya Birla Sun Life Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹47.93
TER0.83%
Aditya Birla Sun Life Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹139.06
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹908.96
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1368.33
TER1.29%
Aditya Birla Sun Life Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹407.41
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹28.08
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.24
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹39.70
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹17.09
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹21.86
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.47
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.34
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹18.03
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹26.99
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹240.34
TER0.2%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹57.29
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.18
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹13.16
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹33.68
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹24.61
TER0.4%
Aditya Birla Sun Life Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹72.46
TER0.09%
Aditya Birla Sun Life Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹17.12
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹9.66
TER0.2%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹23.34
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1497.26
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹38.20
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹37.95
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹9.88
TER0.72%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹24.70
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹20.82
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.48
TER0.63%
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt PlanSolution Oriented · Retirement Fund
NAV₹14.87
TER0.92%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹55.19
TER0.36%
Aditya Birla Sun Life Silver ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹206.49
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹32.12
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹111.09
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹30.45
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹16.99
TER0.87%
Aditya Birla Sun Life Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹606.96
Aditya Birla Sun Life Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹786.33
Aditya Birla Sun Life US Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹23.57
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.81
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.70
TER0.14%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹150.40
TER1.02%
AlphaGrep Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.84
ALPHAGREP Liquid OMNI Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1011.07
AlphaGrep Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.23
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.54
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.18
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1081.17
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.51
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.48
TER0.2%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.36
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.35
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹9.80
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹9.80
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹7.92
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.19
TER0.18%
ASK Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1007.98
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.48
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.04
TER0.91%
Axis Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹23.73
TER0.74%
Axis Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2891.62
TER0.36%
Axis BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹9.16
TER0.34%
Axis BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.20
TER0.04%
Axis BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹10.47
TER1.12%
Axis Business Cycles FundEquity · Thematic Fund
NAV₹17.29
TER1.04%
Axis Children's FundChildren's Fund · Childrens' Fund
NAV₹29.86
TER1.45%
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.53
TER1.1%
Axis Consumption FundEquity · Thematic Fund
NAV₹8.98
TER0.59%
Axis Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹19.34
TER0.4%
Axis Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹26.45
TER0.85%
Axis CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.71
TER0.11%
Axis Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹34.68
Axis ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹106.45
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings Fund
NAV₹26.24
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹21.66
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹30.36
TER0.78%
Axis Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1422.92
Axis Focused FundEquity · Focused Fund
NAV₹61.93
TER0.87%
Axis Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹28.24
TER0.43%
Axis Global Equity Alpha Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹26.61
TER0.69%
Axis Global Innovation Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹20.49
TER0.74%
Axis Gold and Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.22
TER0.11%
Axis Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹120.59
TER0.58%
Axis Gold FundFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹45.62
TER0.18%
Axis Greater China Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹12.37
TER0.4%
Axis Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.76
Axis Income Plus Arbitrage Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.58
TER0.04%
Axis India Manufacturing FundEquity · Thematic Fund
NAV₹16.04
TER0.75%
Axis Innovation FundEquity · Thematic Fund
NAV₹22.76
TER1.19%
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹37.48
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹67.06
TER0.9%
Axis Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3178.06
TER0.12%
Axis Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹1242.06
Axis Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹33.29
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹137.73
TER0.48%
Axis Momentum FundEquity · Thematic Fund
NAV₹8.74
TER0.75%
Axis Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1570.47
TER0.18%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹51.50
TER1.2%
Axis Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.58
Axis Multi Factor Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.82
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹20.18
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹30.36
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹21.52
TER0.22%
Axis Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹9.53
Axis Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹254.86
TER0.04%
Axis Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹14.00
TER0.21%
Axis Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹9.76
TER0.59%
Axis Nifty 500 Low Volatility 50 Index FundIndex Funds · Equity Funds
NAV₹9.87
Axis Nifty 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹10.77
TER0.52%
Axis Nifty 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹9.70
TER0.12%
Axis Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.75
TER0.28%
Axis Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹10.73
TER0.92%
Axis Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹576.11
TER0.23%
Axis Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹11.55
TER0.24%
Axis Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹9.48
Axis Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹18.15
Axis Nifty Energy Index FundIndex Funds · Equity Funds
NAV₹9.53
Axis Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹160.00
TER0.39%
Axis Nifty India Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹113.43
TER0.42%
Axis Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹10.19
Axis Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹339.08
TER0.26%
Axis Nifty IT Index FundIndex Funds · Equity Funds
NAV₹10.81
TER0.43%
Axis Nifty Mid Cap 50 Index FundIndex Funds · Equity Funds
NAV₹20.64
TER0.26%
Axis Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹17.07
TER0.19%
Axis Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹20.29
TER0.38%
Axis Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1465.64
TER0.1%
Axis Quant FundEquity · Thematic Fund
NAV₹16.14
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented ** · Retirement Fund
NAV₹19.69
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented ** · Retirement Fund
NAV₹17.13
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented ** · Retirement Fund
NAV₹21.03
TER1.18%
Axis Services Opportunities FundEquity · Thematic Fund
NAV₹9.43
TER0.7%
Axis Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.28
TER0.34%
Axis Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹205.69
TER0.42%
Axis Silver Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹35.51
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹132.06
TER0.52%
Axis Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹17.01
TER0.33%
Axis Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3516.17
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.79
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹20.81
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.32
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.86
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.60
TER0.78%
Bajaj Finserv Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.23
TER0.34%
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.60
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.23
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹11.46
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.52
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.60
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1075.37
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹11.38
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.13
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹9.95
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1246.49
TER0.08%
Bajaj Finserv Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1261.11
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.22
TER0.5%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.07
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1103.03
TER0.19%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹237.00
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.40
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹56.82
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹10.95
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1215.15
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹10.97
TER0.61%
Bajaj Finserv Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1040.03
Bandhan 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹48.32
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.23
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹51.73
TER0.1%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.02
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.26
TER0.74%
Bandhan Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.16
TER0.33%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.16
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.24
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹809.12
TER0.32%
Bandhan Business Cycle FundEquity · Thematic Fund
NAV₹9.76
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.95
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹36.82
TER0.07%
Bandhan Contra FundEquity · Contra Fund
NAV₹9.63
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.21
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹19.06
TER0.66%
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.16
TER0.09%
Bandhan Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹40.30
Bandhan ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹174.89
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.25
TER0.17%
Bandhan Financial Services FundEquity · Sectoral Fund
NAV₹15.20
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹225.43
TER1.06%
Bandhan FLOATING INTEREST RATES FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.26
Bandhan Focused FundEquity · Focused Fund
NAV₹106.40
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹40.89
TER0.53%
Bandhan Gold ETFOther · Gold ETF
NAV₹144.69
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.48
TER0.11%
Bandhan Healthcare FundEquity · Sectoral Fund
NAV₹10.75
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹49.41
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral Fund
NAV₹55.20
TER0.87%
Bandhan INNOVATION FundEquity · Thematic Fund
NAV₹15.67
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹160.88
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹87.58
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3447.69
TER0.07%
Bandhan LONG Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.27
Bandhan Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.41
Bandhan Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹75.00
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹19.66
TER0.6%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹47.48
TER0.1%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.43
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹43.65
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹18.23
TER0.56%
Bandhan Multi Factor FundEquity · Thematic Fund
NAV₹9.09
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹14.42
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹14.87
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.86
TER0.4%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.21
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹254.46
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹51.53
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.71
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹10.61
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹14.02
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.54
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹10.97
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹10.47
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.91
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.13
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹12.78
TER0.2%
Bandhan Nifty TOTAL Market Index FundOther · Index Funds
NAV₹9.79
TER0.4%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1476.51
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹12.86
TER0.8%
Bandhan Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹65.95
Bandhan Silver ETFOther · Other ETFs
NAV₹207.75
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹6.79
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹56.43
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral Fund
NAV₹20.42
TER0.86%
Bandhan Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹16.71
TER0.27%
Bandhan Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹42.69
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.54
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.43
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹165.31
TER0.69%
Bank of India AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹46.68
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.54
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.73
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.27
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.65
TER1.19%
Bank of India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.71
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹10.87
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.95
TER1.16%
Bank of India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹187.61
TER0.92%
Bank of India FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹41.19
TER0.61%
Bank of India LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹103.86
TER1.72%
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.16
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3289.40
TER0.15%
Bank of India MANUFACTURING and Infrastructure FundEquity · Sectoral/Thematic
NAV₹77.64
TER1.25%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.28
TER1.5%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.24
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.78
TER0.9%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹20.04
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1408.60
TER0.09%
Bank of India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹31.03
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹65.74
TER0.6%
Bank of India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3544.27
Bank of India Value FundEquity · Value Fund
NAV₹9.91
Baroda BNP Paribas AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.54
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹15.90
TER0.6%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.35
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹27.55
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹54.41
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.50
TER0.6%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.61
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.01
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹57.26
TER0.51%
Baroda BNP Paribas Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹31.39
TER0.2%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.51
TER1.14%
Baroda BNP Paribas Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.17
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹108.82
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.17
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.50
TER1.4%
Baroda BNP Paribas ESG Best in Class Strategy FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.61%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.13
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹23.25
TER0.47%
Baroda BNP Paribas Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹47.96
TER0.14%
Baroda BNP Paribas Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹140.17
TER0.59%
Baroda BNP Paribas Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.47
TER0.15%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹10.40
TER0.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.05%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹32.60
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹13.64
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.90
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹247.69
TER0.82%
Baroda BNP Paribas Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3290.59
TER0.14%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.60
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹127.39
TER0.54%
Baroda BNP Paribas Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1519.81
TER0.16%
Baroda BNP Paribas Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.30
TER0.09%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.37
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹319.74
TER0.9%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹7.69
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹10.87
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹56.32
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.46
TER0.39%
Baroda BNP Paribas Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1454.35
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented ** · Retirement Fund
NAV₹11.65
TER0.97%
Baroda BNP Paribas Services FundEquity · Thematic Fund
NAV₹9.52
Baroda BNP Paribas Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹33.98
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.31
TER0.95%
Baroda BNP Paribas Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1695.97
Baroda BNP Paribas Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹47.56
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹13.60
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹108.83
TER0.07%
Canara Robeco Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹409.89
Canara Robeco Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.32
TER0.93%
Canara Robeco Banking and Financial Services FundEquity · Sectoral Fund
NAV₹10.61
TER0.67%
Canara Robeco Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.85
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹114.24
TER0.76%
Canara Robeco Consumption FundEquity · Thematic Fund
NAV₹120.49
Canara Robeco Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹24.62
TER0.44%
Canara Robeco Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹32.77
Canara Robeco ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹193.73
TER0.64%
Canara Robeco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹373.08
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹20.47
TER0.61%
Canara Robeco Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹82.71
TER0.47%
Canara Robeco Infrastructure FundEquity · Thematic Fund
NAV₹178.99
TER1.07%
Canara Robeco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹284.34
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹69.15
TER0.57%
Canara Robeco Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3422.16
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₹64.07
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹18.62
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹11.12
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹14.95
TER0.55%
Canara Robeco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1429.00
TER0.07%
Canara Robeco Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.59
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹43.80
TER0.56%
Canara Robeco Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4381.53
TER0.38%
Canara Robeco Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.87
Canara Robeco Value FundEquity · Value Fund
NAV₹18.44
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.35
TER0.18%
Capitalmind Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.03
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1058.67
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.62
TER0.54%
Choice Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹143.77
TER0.51%
Choice Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.95
Choice Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.69
Choice Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹101.44
CPSE ETFOther · Other ETFs
NAV₹88.99
TER0.07%
DSP 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹22.57
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹386.83
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.94
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral Fund
NAV₹14.73
TER0.63%
DSP Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹26.20
TER0.33%
DSP BSE Insurance ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.61
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1149.30
TER0.3%
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.31
DSP BSE Sensex ETFOther · Other ETFs
NAV₹76.74
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹40.05
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹11.48
TER0.3%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.74
TER0.25%
DSP Business Cycle FundEquity · Thematic Fund
NAV₹10.15
TER0.74%
DSP Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.53
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.56
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.86
TER0.4%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹32.82
TER0.66%
DSP Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3642.66
DSP ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹149.37
TER0.7%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.06
TER0.7%
DSP Financial Services Sectoral Debt FundIncome/Debt Oriented · Sectoral Fund
NAV₹10.06
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹111.42
TER0.7%
DSP Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.27
DSP Focused FundEquity · Focused Fund
NAV₹60.53
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹104.46
TER0.56%
DSP Global Clean Energy Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹28.58
TER1.77%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹22.95
TER1.16%
DSP Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹14.07
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.83
TER0.66%
DSP Healthcare FundEquity · Sectoral Fund
NAV₹49.09
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.88
TER0.43%
DSP India T.I.G.E.R. FundEquity · Thematic Fund
NAV₹377.28
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹666.86
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹485.35
TER0.86%
DSP Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹4085.03
DSP Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹91.58
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹164.41
TER0.74%
DSP Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹58.92
DSP MSCI India ETFOther · Other ETFs
NAV₹28.10
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.14
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.83
TER0.61%
DSP Multi Cap FundEquity · Multi Cap Fund
NAV₹12.32
DSP Natural Resources And New Energy FundEquity · Thematic Fund
NAV₹115.51
TER0.81%
DSP Nifty 10 YR BENCHMARK G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.08
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.3%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹324.45
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹26.01
TER0.4%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹242.65
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹22.73
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.67
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.35
TER0.3%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.26
TER0.3%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹57.23
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.51
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹44.98
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹15.88
TER0.2%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.19
TER0.3%
DSP Nifty IT ETFOther · Other ETFs
NAV₹32.66
TER0.2%
DSP Nifty IT Index FundOther · Index Funds
NAV₹8.08
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.79
TER0.2%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.93
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹23.77
TER0.3%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.13
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹69.16
TER0.2%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹27.27
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹28.15
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.40
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹81.33
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.74
TER0.2%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.83
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹10.86
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹85.60
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.78
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1482.94
TER0.08%
DSP Quant FundEquity · Thematic Fund
NAV₹21.36
TER0.55%
DSP Short Term FundDebt · Short Duration Fund
NAV₹53.87
TER0.35%
DSP Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹19.91
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.44
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹248.88
TER0.8%
DSP Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4023.64
DSP Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹22.08
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.11
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹103.38
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹23.71
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹59.35
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹33.89
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹73.99
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.57
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹40.11
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.86
TER0.49%
Edelweiss Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.12
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹23.07
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹11.19
TER0.43%
Edelweiss BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.56
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹74.89
TER0.06%
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.62
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.06
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹10.73
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.84
TER0.2%
Edelweiss ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹133.36
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹30.25
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.39
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹33.52
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.21
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹43.81
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹16.73
TER0.68%
Edelweiss Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹26.30
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹31.75
TER0.2%
Edelweiss Gold ETFOther · Gold ETF
NAV₹144.71
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.99
TER0.06%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹70.85
TER0.75%
Edelweiss Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹10.69
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹103.26
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹93.86
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3692.24
TER0.04%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹122.31
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹34.06
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹23.86
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.70
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.18
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹15.83
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.24
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1052.06
TER0.2%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹23.25
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹13.66
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹39.73
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹8.70
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.38
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹56.33
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹16.51
TER0.3%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹15.72
TER1.09%
Edelweiss Nifty LargeMidcap250 Plus 8 13yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.38
Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.05
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹17.82
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹68.60
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹16.08
TER0.08%
Edelweiss Nifty REITs and Realty Index FundIndex Funds · Equity Funds
NAV₹9.50
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.39
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1432.11
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹34.95
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹206.63
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹9.04
TER0.1%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹51.29
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹13.03
TER0.64%
Edelweiss Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1008.67
Edelweiss Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1109.50
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹41.21
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹48.35
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹46.00
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹156.64
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹296.86
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.39
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.91
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.31
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹101.85
TER0.68%
Franklin India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹116.37
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹144.15
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹184.12
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1534.03
TER1.1%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.70
TER0.4%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1714.26
TER0.91%
Franklin India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹48.24
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹108.97
TER1.02%
Franklin India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.35
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.47
TER0.22%
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹199.12
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1082.66
TER1.17%
Franklin India Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.78
Franklin India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹11.21
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3024.82
TER1.02%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.71
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.96
TER0.5%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.09
TER0.66%
Franklin India NSE Nifty 50 Index FundOther · Index Funds
NAV₹196.89
TER0.28%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹286.30
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1444.44
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹237.16
TER1.59%
Franklin India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹10.06
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹196.72
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹516.13
TER1.18%
Franklin India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.58
Franklin India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹11.19
Franklin U. S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹104.92
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.59
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.29
Groww Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.00
TER0.41%
Groww BSE Hospitals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹45.37
TER0.45%
Groww BSE Hospitals ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.51
TER0.1%
Groww BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.60
TER0.43%
Groww BSE Power ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.79
TER0.14%
Groww Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹1578.42
Groww ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹21.00
TER0.94%
Groww Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹10.01
TER0.55%
Groww Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹14.14
TER0.67%
Groww Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.75
TER0.15%
Groww Large Cap FundEquity · Large Cap Fund
NAV₹49.70
TER1.26%
Groww Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2768.54
TER0.1%
Groww Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹10.54
TER0.2%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.04
TER0.49%
Groww Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.06
TER0.04%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.16
TER0.51%
Groww Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹111.18
TER0.34%
Groww Nifty 200 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.79
TER0.35%
Groww Nifty 200 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.09
TER0.15%
Groww Nifty 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.31
TER0.16%
Groww Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.23
TER0.3%
Groww Nifty 500 Low Volatility 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.85
TER0.3%
Groww Nifty 500 Momentum 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.44
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.46
TER0.2%
Groww Nifty Capital Markets ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.19
TER0.4%
Groww Nifty Capital Markets ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.31
TER0.07%
Groww Nifty Cements ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹13.37
Groww Nifty Chemicals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹28.46
TER0.4%
Groww Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹30.06
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.21
TER0.19%
Groww Nifty India Defence ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹91.85
TER0.49%
Groww Nifty India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹13.46
TER0.24%
Groww Nifty India Internet ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.17
TER0.35%
Groww Nifty India Internet ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.13
TER0.19%
Groww Nifty India Railways PSU ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹26.31
TER0.49%
Groww Nifty India Railways PSU Index FundIndex Funds · Equity Funds
NAV₹7.15
TER0.52%
Groww Nifty Metal ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.50
TER0.4%
Groww Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹217.95
TER0.21%
Groww Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹9.74
TER0.34%
Groww Nifty Next 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹69.11
TER0.3%
Groww Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.19
TER0.3%
Groww Nifty Non Cyclical Consumer Index FundIndex Funds · Equity Funds
NAV₹9.85
TER0.47%
Groww Nifty Private Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹27.80
Groww Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.31
Groww Nifty PSE ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹93.34
TER0.45%
Groww Nifty PSE ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.01
TER0.25%
Groww Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹80.62
TER0.4%
Groww Nifty PSU Bank Index FundIndex Funds · Equity Funds
NAV₹9.53
TER0.4%
Groww Nifty Realty ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.29
TER0.4%
Groww Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.19
TER0.3%
Groww Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹11.77
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹47.58
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹10.36
Groww Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹13.40
TER0.46%
Groww Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1425.63
TER0.14%
Groww Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹2564.22
Groww Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹20.28
TER0.43%
Groww Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹20.12
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹12.68
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹32.14
TER1.05%
HDFC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹120.82
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.88
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹551.98
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹18.67
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.39
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹35.71
TER0.3%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.02
TER0.3%
HDFC BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.06
TER0.3%
HDFC BSE REITS and Commercial Real Estate Index FundIndex Funds · Equity Funds
NAV₹9.71
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹84.40
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹711.46
TER0.2%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.37
TER1.1%
HDFC Children's FundSolution Oriented · Children's Fund
NAV₹317.64
TER0.93%
HDFC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹88.40
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹13.57
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.01
TER0.36%
HDFC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹28.33
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.04
TER0.12%
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.41
TER0.12%
HDFC Defence FundEquity · Thematic Fund
NAV₹30.41
TER0.83%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.78
TER0.3%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹26.02
TER0.8%
HDFC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹102.75
HDFC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹1436.89
TER1.1%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹75.91
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2180.47
TER0.68%
HDFC Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹54.88
HDFC Focused FundEquity · Focused Fund
NAV₹260.20
TER0.65%
HDFC FTSE India Equity ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.97
HDFC Gilt FundDebt · Gilt Fund
NAV₹59.81
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹123.67
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹45.19
TER0.18%
HDFC Gold Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.40
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹22.26
TER1.23%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹45.78
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.42
TER0.1%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹49.72
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹11.54
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹351.71
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1169.42
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5606.81
TER0.2%
HDFC Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.30
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.67
TER0.84%
HDFC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹65.96
HDFC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹66.73
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹221.57
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹13.81
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6334.78
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.26
TER0.07%
HDFC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹82.77
TER0.82%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹18.96
TER0.8%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹16.64
TER0.4%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹24.82
TER0.3%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹14.33
TER0.3%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.37
TER0.3%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.79
TER0.4%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹56.37
TER0.3%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.48
TER0.4%
HDFC Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1082.28
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.37
TER0.3%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.75
TER0.4%
HDFC Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.63
TER0.4%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹259.48
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹225.08
TER0.2%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹121.55
TER0.2%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.70
TER0.3%
HDFC Nifty Auto Index FundIndex Funds · Equity Funds
NAV₹9.37
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹57.52
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹113.23
TER0.3%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.27
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.57
TER0.4%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹32.87
TER0.2%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.68
TER0.25%
HDFC Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.14
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.04
TER0.2%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.59
TER0.3%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹70.27
TER0.2%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹16.26
TER0.3%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹28.25
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹81.35
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹9.31
TER0.4%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹177.46
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.19
TER0.3%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.80
TER0.3%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4103.41
TER0.1%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹21.22
TER0.94%
HDFC Retirement Fund Equity PlanSolution Oriented ** · Retirement Fund
NAV₹54.09
HDFC Retirement Fund Hybrid Debt PlanSolution Oriented ** · Retirement Fund
NAV₹24.50
HDFC Retirement Fund Hybrid Equity PlanSolution Oriented ** · Retirement Fund
NAV₹41.45
HDFC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹35.33
HDFC Silver ETFOther · Other ETFs
NAV₹197.66
TER0.5%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.07
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹155.04
TER0.8%
HDFC Technology FundEquity · Thematic Fund
NAV₹12.41
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.40
TER1%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.78
TER0.37%
HDFC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹67.75
HDFC Value FundEquity · Value Fund
NAV₹864.43
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.33
TER0.49%
Helios Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹11.70
TER0.93%
Helios Financial Services FundEquity · Sectoral Fund
NAV₹11.54
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.57
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.17
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹13.54
TER0.58%
Helios Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1186.68
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹11.24
TER0.7%
HSBC Aggressive Hybrid Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹44.67
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹66.81
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.02
TER0.29%
HSBC Asia PacificDividend Yield FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹38.02
TER0.66%
HSBC Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹51.05
TER0.81%
HSBC Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.16
TER0.24%
HSBC Brazil FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹13.17
TER1.05%
HSBC Business Cycles FundEquity · Thematic Fund
NAV₹47.32
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹70.61
TER1.05%
HSBC Consumption FundEquity · Thematic Fund
NAV₹15.23
TER1.03%
HSBC Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹83.18
TER0.31%
HSBC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹37.84
TER0.96%
HSBC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.18
HSBC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹150.19
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings Fund
NAV₹40.76
TER0.67%
HSBC Financial Services FundEquity · Thematic Fund
NAV₹12.33
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹255.54
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹28.46
TER1.01%
HSBC Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹76.84
TER0.48%
HSBC Global Emerging Markets FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹36.48
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹126.02
TER0.51%
HSBC Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.95
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹24.22
TER0.21%
HSBC India Export Opportunities FundEquity · Thematic Fund
NAV₹11.65
TER1.04%
HSBC Infrastructure FundEquity · Sectoral Fund
NAV₹55.50
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹31.71
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹518.18
TER1.29%
HSBC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹23.79
HSBC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹48.62
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹511.91
TER0.66%
HSBC Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹30.06
TER0.15%
HSBC Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹43.44
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.90
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹20.40
TER0.63%
HSBC Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹27.25
TER0.18%
HSBC Nifty NEXT 50 Index FundIndex Funds · Equity Funds
NAV₹30.16
TER0.33%
HSBC Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1448.74
TER0.06%
HSBC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.94
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹98.42
TER0.77%
HSBC Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1489.19
HSBC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹32.77
HSBC Value FundEquity · Value Fund
NAV₹124.39
TER0.7%
ICICI Prudential 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹26.08
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.65
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹237.80
ICICI Prudential Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹437.99
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.88
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹86.06
TER0.88%
ICICI Prudential Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.95
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹145.83
TER1.05%
ICICI Prudential Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹36.38
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹31.66
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹25.74
TER1.14%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹37.58
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹15.16
TER0.07%
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.64
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1083.91
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹18.56
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹855.51
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹24.83
TER0.2%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹24.86
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹351.24
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹48.32
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹9.73
TER1.32%
ICICI Prudential Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹86.80
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.40
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.67
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.15
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹49.61
TER0.5%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.34
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹31.63
TER0.31%
ICICI Prudential Dividend Yield FundEquity · Dividend Yield Fund
NAV₹56.56
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹134.99
TER0.32%
ICICI Prudential Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.25
ICICI Prudential ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹998.93
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.30
TER0.61%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.39
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.19
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹21.99
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹181.12
TER1.67%
ICICI Prudential Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.96
TER0.8%
ICICI Prudential Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹501.71
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹427.39
TER1.38%
ICICI Prudential Focused FundEquity · Focused Fund
NAV₹106.48
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹114.71
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.81
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹35.89
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹124.00
TER0.5%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹46.32
TER0.13%
ICICI Prudential Healthcare FundEquity · Thematic Fund
NAV₹44.92
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹17.36
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹71.92
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹38.63
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹207.78
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹19.45
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1091.12
TER0.8%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹114.31
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹422.52
TER0.2%
ICICI Prudential Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹99.32
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹40.14
TER0.81%
ICICI Prudential Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.65
ICICI Prudential Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹44.41
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹364.74
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹31.77
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹417.29
TER0.21%
ICICI Prudential Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹9.83
ICICI Prudential Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹862.74
ICICI Prudential Multi Cap FundEquity · Multi Cap Fund
NAV₹909.87
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹171.93
TER0.31%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹24.74
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹257.95
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹26.78
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.79
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹17.27
TER0.1%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.63
TER0.3%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.84
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.14
TER0.3%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.43
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.27
TER0.3%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.33
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.34
TER0.2%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹16.23
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹260.99
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹243.43
TER0.2%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.17
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹9.79
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.02
TER0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹25.77
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.00
TER0.1%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹26.51
TER0.2%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹20.69
TER0.3%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹57.38
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.12
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹92.65
TER0.3%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹30.11
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.35
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹30.58
TER0.2%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹48.14
TER0.2%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹161.40
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹114.20
TER0.2%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹89.44
TER0.5%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹34.21
TER0.2%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹10.92
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹11.89
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹12.12
TER0.4%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.51
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.47
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹72.54
TER0.1%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹63.91
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹10.78
TER0.4%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹19.99
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹28.00
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.95
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹81.56
TER0.4%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.65
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.07
TER0.3%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.47
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.04
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1491.81
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.69
TER0.14%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹21.87
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.50
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹23.24
TER1.81%
ICICI Prudential Retirement Fund Hybrid Aggressive PlanSolution Oriented · Retirement Fund
NAV₹30.15
TER0.81%
ICICI Prudential Retirement Fund Hybrid Conservative PlanSolution Oriented · Retirement Fund
NAV₹19.85
TER0.88%
ICICI Prudential Retirement Fund Pure Debt PlanSolution Oriented · Retirement Fund
NAV₹17.10
TER1.21%
ICICI Prudential Retirement Fund Pure Equity PlanSolution Oriented · Retirement Fund
NAV₹37.65
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.54
TER0.93%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.64
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹206.35
TER0.4%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹31.63
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹101.41
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹34.27
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹200.61
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹21.96
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.57
TER0.4%
ICICI Prudential Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹597.14
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹89.05
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹490.21
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.85
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.52
TER0.4%
Invesco India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹62.90
TER0.75%
Invesco India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2572.15
TER0.28%
Invesco India BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.37
Invesco India BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹9.74
Invesco India Business Cycle FundEquity · Thematic Fund
NAV₹14.13
TER0.67%
Invesco India Consumption FundEquity · Thematic Fund
NAV₹10.88
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹153.53
TER0.53%
Invesco India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹3603.36
TER0.28%
Invesco India Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹2346.93
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹146.66
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.86
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Thematic Fund
NAV₹18.00
TER1.14%
Invesco India Financial Services FundEquity · Sectoral Fund
NAV₹171.15
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.06
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹31.38
TER0.49%
Invesco India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹3176.89
TER0.46%
Invesco India Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹125.90
TER0.54%
Invesco India Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹42.30
TER0.1%
Invesco India Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1061.63
TER0.04%
Invesco India Infrastructure FundEquity · Thematic Fund
NAV₹77.95
TER0.95%
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹26.51
TER0.16%
Invesco India Invesco Global Consumer Trends Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.88
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹40.93
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹27.85
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹125.50
TER0.61%
Invesco India Large Cap FundEquity · Large Cap Fund
NAV₹84.06
TER0.72%
Invesco India Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3919.34
TER0.15%
Invesco India Manufacturing FundEquity · Thematic Fund
NAV₹11.79
TER0.79%
Invesco India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹1350.88
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹228.04
TER0.55%
Invesco India Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹3420.29
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.37
TER0.39%
Invesco India Multi Cap FundEquity · Multi Cap Fund
NAV₹153.16
Invesco India Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹264.12
TER0.1%
Invesco India Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹55.77
Invesco India Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹10.32
Invesco India Nifty Chemical Index FundIndex Funds · Equity Funds
NAV₹9.99
Invesco India Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹9.88
Invesco India Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1398.88
TER0.06%
Invesco India Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹9.14
Invesco India PSU Equity FundEquity · Thematic Fund
NAV₹73.68
TER0.91%
Invesco India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹4191.14
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹52.03
TER0.52%
Invesco India Technology FundEquity · Sectoral Fund
NAV₹10.09
TER0.82%
Invesco India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3130.03
TER0.24%
Invesco India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4253.97
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.64
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.90
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.80
TER0.4%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.22
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.55
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.32
TER0.46%
ITI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹13.34
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹27.54
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.64
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹16.46
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.03
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹18.91
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1480.75
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹24.37
TER0.28%
ITI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹9.77
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹29.24
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1399.23
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹18.83
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹36.93
TER0.39%
ITI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1386.66
ITI Value FundEquity · Value Fund
NAV₹17.96
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.58
TER0.22%
JioBlackRock Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.12
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.61
TER0.5%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹9.53
JioBlackRock Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1083.18
TER0.1%
JioBlackRock Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1081.38
TER0.15%
JioBlackRock Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.79
JioBlackRock Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.33
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundIndex Funds · Debt Funds
NAV₹10.18
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.25
TER0.13%
JioBlackRock Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.26
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹10.44
TER0.13%
JioBlackRock Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1069.08
TER0.06%
JioBlackRock Sector Rotation FundEquity · Thematic Fund
NAV₹9.53
TER0.5%
JioBlackRock Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1038.76
JioBlackRock Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1044.64
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹136.04
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.58
TER0.41%
JM Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹46.33
JM ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹59.01
TER1.01%
JM Flexi Cap FundEquity · Flexi Cap Fund
NAV₹111.49
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹22.93
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.42
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹170.79
TER0.93%
JM Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹77.89
TER0.16%
JM Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹71.41
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹21.55
TER0.75%
JM Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹9.99
JM Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1402.02
TER0.08%
JM Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹13.14
JM Small Cap FundEquity · Small Cap Fund
NAV₹11.67
TER0.79%
JM Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹41.18
JM Value FundEquity · Value Fund
NAV₹107.22
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.53
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹75.20
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹43.47
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.53
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.40
TER0.68%
Kotak Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹72.59
TER0.4%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹12.29
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹8.86
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹81.60
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹9.93
TER0.14%
Kotak Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.95
TER0.63%
Kotak Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.98
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹14.03
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹173.90
TER0.58%
Kotak Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹4194.93
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹36.27
TER0.81%
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.15
TER0.12%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.66
TER0.12%
Kotak Diversified Equity All Cap Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.45
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.24
TER0.92%
Kotak Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹43.39
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹133.66
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.37
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.23
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹17.56
TER0.93%
Kotak Flexi Cap FundEquity · Flexi Cap Fund
NAV₹92.38
TER0.59%
Kotak Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1667.57
Kotak Focused FundEquity · Focused Fund
NAV₹29.04
TER0.54%
Kotak Gilt FundDebt · Gilt Fund
NAV₹110.40
TER0.47%
Kotak Global Emerging Market Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹41.55
Kotak Global Innovation Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹15.65
Kotak Gold ETFOther · Gold ETF
NAV₹120.84
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹58.51
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹14.07
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹16.91
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.25
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹81.23
TER0.69%
Kotak International REIT Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.42
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹388.19
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹628.25
TER0.63%
Kotak Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹5769.10
TER0.19%
Kotak Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.98
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹23.01
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.48
TER0.67%
Kotak Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹89.91
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹160.10
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹12.21
TER0.64%
Kotak Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹4926.04
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹28.38
TER0.4%
Kotak Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.86
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.05
TER0.5%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹271.07
TER0.39%
Kotak Multi Cap FundEquity · Multi Cap Fund
NAV₹20.89
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.1%
Kotak Multi Sector Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.03
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹33.12
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹10.52
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.84
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.22
TER0.2%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1127.03
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.10
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹13.91
TER0.2%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.75
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.47
TER0.23%
Kotak Nifty 200 Value 30 Index FundIndex Funds · Equity Funds
NAV₹9.03
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.66
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹255.57
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.30
TER0.07%
Kotak Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.50
TER0.14%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.85
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹50.95
TER0.3%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.32
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.51
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹58.00
TER0.15%
Kotak Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹9.67
Kotak Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹10.31
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹28.52
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹11.38
TER0.2%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹15.60
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹11.34
TER0.1%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.11
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹34.18
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.13
TER0.1%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.19
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.12
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.33
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.43
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹30.44
TER0.3%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹69.26
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹20.16
TER0.1%
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.75
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹80.47
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.44
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹22.25
TER0.2%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.89
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1477.15
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹38.36
TER0.47%
Kotak Quality Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.65
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹14.47
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.22
TER0.71%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.27
TER0.92%
Kotak Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.31
Kotak Silver ETFOther · Other ETFs
NAV₹20.06
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹27.63
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹315.55
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.31
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.74
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹11.85
TER0.82%
Kotak Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹48.72
Kotak Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3947.42
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹29.10
TER0.24%
LAKSHYA Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1003.73
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹226.97
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.67
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.48
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹23.39
TER1.2%
LIC MF Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹40.05
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹840.27
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹149.95
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹37.11
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹93.05
TER1.4%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.35
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹34.83
TER0.8%
LIC MF ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹164.78
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.21
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹111.22
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹23.64
TER0.54%
LIC MF Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹66.47
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹130.50
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹39.40
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹35.42
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹60.84
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹43.06
TER0.9%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹59.07
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5183.32
TER0.12%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.43
TER1.66%
LIC MF Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹81.86
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹33.17
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1309.05
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.08
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.09
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹263.20
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹258.35
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹137.84
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹28.76
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹59.43
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹56.46
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1435.12
TER0.07%
LIC MF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹16.66
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹38.83
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹11.20
TER0.61%
LIC MF Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1468.13
LIC MF Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.49
LIC MF Value FundEquity · Value Fund
NAV₹30.42
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹29.15
TER0.5%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.86
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹10.47
TER0.5%
Mahindra Manulife Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.69
TER0.68%
Mahindra Manulife Business Cycle FundEquity · Thematic Fund
NAV₹15.54
TER0.55%
Mahindra Manulife Consumption FundEquity · Thematic Fund
NAV₹23.84
TER0.78%
Mahindra Manulife Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹16.28
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹31.29
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings Fund
NAV₹25.45
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.69
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹27.80
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.47
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Thematic Fund
NAV₹10.52
TER0.5%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.06
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹24.20
TER0.78%
Mahindra Manulife Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1860.36
TER0.15%
Mahindra Manulife Manufacturing FundEquity · Thematic Fund
NAV₹10.61
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹38.84
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹14.05
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹44.72
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1432.75
TER0.09%
Mahindra Manulife Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹14.26
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹23.06
TER0.53%
Mahindra Manulife Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1530.46
Mahindra Manulife Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1900.57
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.25
TER0.64%
MahindraManulife Banking and Financial Services FundEquity · Sectoral Fund
NAV₹10.59
TER0.55%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹38.50
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.66
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.24
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Thematic Fund
NAV₹22.59
TER0.61%
Mirae Asset Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹14.00
TER0.39%
Mirae Asset BSE 200 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.04
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.14
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.30
TER0.19%
Mirae Asset BSE India Defence ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹76.78
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.37
TER0.11%
Mirae Asset BSE Information Technology Index FundIndex Funds · Equity Funds
NAV₹10.83
Mirae Asset BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.57
Mirae Asset BSE Mid Cap 150 Momentum 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.30
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.94
Mirae Asset BSE Select IPO ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹45.61
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.17
TER0.13%
Mirae Asset BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹76.78
TER0.05%
Mirae Asset Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹13.82
TER0.17%
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.82
TER0.06%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹23.98
TER0.07%
Mirae Asset Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹18.55
Mirae Asset ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹54.68
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings Fund
NAV₹22.86
TER0.4%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.48
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹27.15
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹14.83
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹35.67
TER0.27%
Mirae Asset Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹140.81
TER0.34%
Mirae Asset Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.29
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.73
TER0.14%
Mirae Asset Great Consumer FundEquity · Thematic Fund
NAV₹107.13
TER0.44%
Mirae Asset Hang Seng TECH ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹16.56
TER0.62%
Mirae Asset Hang Seng TECH ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.46
TER0.07%
Mirae Asset Healthcare FundEquity · Thematic Fund
NAV₹49.83
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.64
TER0.16%
Mirae Asset Infrastructure FundEquity · Thematic Fund
NAV₹11.00
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹169.44
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹122.14
TER0.58%
Mirae Asset Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3014.40
TER0.09%
Mirae Asset Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.34
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹41.49
TER0.58%
Mirae Asset Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1387.43
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.79
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.37
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹14.82
TER0.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹39.32
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.33
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹193.88
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1107.73
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹25.09
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.76
TER0.11%
Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index FundIndex Funds · Hybrid Fund
NAV₹9.72
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETFExchange Traded Funds (ETFs) · Hybrid ETF
NAV₹9.68
Mirae Asset Nifty 50 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹313.99
TER0.12%
Mirae Asset Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹250.47
TER0.04%
Mirae Asset Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.60
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.48
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.96
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.10
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹29.74
TER0.11%
Mirae Asset Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹569.39
TER0.11%
Mirae Asset Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹36.51
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.16
TER0.41%
Mirae Asset Nifty Financial Services ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹26.39
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.32
TER0.19%
Mirae Asset Nifty India Internet ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.73
TER0.24%
Mirae Asset Nifty India Manufacturing ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹153.93
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹19.24
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.28
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.26
TER0.16%
Mirae Asset Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹32.62
TER0.1%
Mirae Asset Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹10.04
TER0.31%
Mirae Asset Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.16
TER0.4%
Mirae Asset Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.70
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹22.25
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹49.83
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.05
TER0.11%
Mirae Asset Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹710.00
TER0.06%
Mirae Asset Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹81.11
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.68
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹47.53
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.55
TER0.2%
Mirae Asset Nifty Top 20 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹8.58
TER0.09%
Mirae Asset Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹10.01
TER0.3%
Mirae Asset NYSE FANG + ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹60.32
TER0.08%
Mirae Asset NYSE FANG+ ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹178.08
TER0.66%
Mirae Asset Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1419.81
TER0.1%
Mirae Asset S&P 500 Top 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹68.13
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹38.55
TER0.11%
Mirae Asset Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹17.76
TER0.32%
Mirae Asset Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹201.44
TER0.34%
Mirae Asset Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.24
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₹1437.56
Mirae Asset Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹2664.56
Monarch Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1005.16
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.08
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.53
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.34
TER0.1%
Motilal Oswal Asset Allocation Fund of Funds ConservativeOther · FoF Domestic
NAV₹17.69
TER0.07%
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.77
TER1.1%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.67
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹8.75
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹106.82
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹25.89
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹16.62
TER0.4%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹49.05
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹55.61
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹34.16
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹15.10
TER0.3%
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index FundOther · Index Funds
NAV₹9.89
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹187.93
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹16.47
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹45.65
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.74
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.58
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹11.26
TER0.56%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.14
TER0.11%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹11.12
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.26
TER0.6%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹64.33
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.58
TER1%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹68.76
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹63.26
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹28.92
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹143.22
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.52
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹14.46
TER0.9%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹39.73
TER0.76%
Motilal Oswal Large Cap FundEquity · Large Cap Fund
NAV₹13.66
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹15.02
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.59
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹115.60
TER0.85%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹15.05
TER1%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹278.52
TER0.59%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹117.96
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹24.15
TER0.5%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹58.90
TER0.3%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.52
TER0.32%
Motilal Oswal Nifty 5 year benchmark G-Sec ETFOther · Other ETFs
NAV₹64.31
TER0.24%
Motilal Oswal Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹31.49
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹241.07
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹20.08
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹22.71
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹25.94
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹51.58
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.08
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹52.97
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹20.77
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹53.23
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.60
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹36.43
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹100.95
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹12.04
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹150.91
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹74.75
TER0.53%
Motilal Oswal Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.04
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹18.58
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹63.92
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹39.50
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹61.07
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹13.85
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹11.96
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.20
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.81
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹29.47
TER0.48%
Motilal Oswal Nifty Next 50 ETFOther · Other ETFs
NAV₹68.65
TER0.2%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹24.70
TER0.32%
Motilal Oswal Nifty Oil and Gas ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.62
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹94.50
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹83.22
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹30.15
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.70
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹39.50
TER0.33%
Motilal Oswal Quality FundEquity · Thematic Fund
NAV₹10.01
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹9.88
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹33.90
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹11.85
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹204.59
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹17.25
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.64
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.83
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.70
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹11.59
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.00
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹28.83
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹43.15
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.78
TER0.15%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.20
TER0.06%
Navi Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.76
TER0.26%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹14.73
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹18.42
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.60
TER0.26%
Navi Nifty Midsmallcap 400 Index FundOther · Index Funds
NAV₹10.27
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹16.40
TER0.16%
Navi Nifty Reits and Realty Index FundIndex Funds · Equity Funds
NAV₹9.87
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.96
TER0.31%
Navi NiftyIT Index FundOther · Index Funds
NAV₹9.18
Nippon India Active Momentum FundEquity · Thematic Fund
NAV₹12.45
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹117.35
TER1.1%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.13
TER0.31%
Nippon India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹205.37
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral Fund
NAV₹685.46
TER0.97%
Nippon India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹22.87
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹39.94
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹10.31
TER0.2%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹69.05
TER1.09%
Nippon India Consumption FundEquity · Thematic Fund
NAV₹207.57
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹67.11
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹42.42
TER0.7%
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.44
TER0.1%
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.41
TER0.1%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹20.40
TER0.21%
Nippon India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.25
Nippon India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹140.22
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.04
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹855.38
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹87.74
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹119.66
TER0.8%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹434.53
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹254.65
TER0.5%
Nippon India ETF Nifty 1D Rate Liquid BeESOther · Other ETFs
NAV₹1000.00
TER0.69%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹65.20
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹262.33
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹436.73
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹135.11
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.23
TER0.1%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹578.52
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹73.75
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹122.74
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹898.57
TER0.5%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹34.18
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹225.01
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹743.31
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹89.79
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.17
TER0.46%
Nippon India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹50.93
Nippon India Focused FundEquity · Focused Fund
NAV₹131.21
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹43.98
TER0.5%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹57.74
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4754.01
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.73
TER0.07%
Nippon India Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.05
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹40.45
TER0.2%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹42.49
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹14.82
TER0.69%
Nippon India Japan Equity FundEquity · Thematic Fund
NAV₹31.24
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹96.63
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6992.65
TER0.2%
Nippon India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹18.35
Nippon India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹104.16
Nippon India MNC FundEquity · Thematic Fund
NAV₹10.08
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4568.26
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.19
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹24.29
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹318.19
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1059.57
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹17.09
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.40
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.19
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.16
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.48
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹15.03
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹264.69
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹10.98
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.05
TER0.2%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹152.03
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹10.57
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.44
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.21
TER0.3%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹25.94
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹26.54
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹7.69
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹34.94
TER0.35%
Nippon India Nivesh Lakshya Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹18.28
Nippon India Overnight FundDebt · Overnight Fund
NAV₹148.73
TER0.08%
Nippon India Pharma FundEquity · Sectoral Fund
NAV₹606.59
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral Fund
NAV₹396.73
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹75.37
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹22.82
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹31.14
TER1.02%
Nippon India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.48
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹197.70
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹31.47
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹202.27
TER0.67%
Nippon India Taiwan Equity FundEquity · Thematic Fund
NAV₹34.92
TER0.98%
Nippon India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4845.23
Nippon India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4305.04
Nippon India US Equity Opportunities FundEquity · Thematic Fund
NAV₹47.99
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹233.38
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1547.25
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.22
TER0.26%
NJ Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹14.21
TER0.62%
NJ ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹14.19
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.11
TER0.53%
NJ Momentum FundEquity · Thematic Fund
NAV₹9.76
NJ Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1281.05
TER0.05%
NJ Value FundEquity · Value Fund
NAV₹9.26
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.60
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.82
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹13.42
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.21
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹15.96
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.73
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹31.24
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹89.36
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.21
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1578.68
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹151.06
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.24
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.03
TER0.6%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹50.99
TER0.23%
PGIM India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3094.93
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹38.89
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹24.95
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹57.66
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹42.18
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.11
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹54.65
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹12.80
TER0.56%
PGIM India Healthcare FundEquity · Thematic Fund
NAV₹11.80
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.72
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹385.84
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹372.65
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹74.24
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1482.01
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.30
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.63
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1426.42
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹12.31
TER0.7%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹19.36
TER0.61%
PGIM India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹38.55
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹492.72
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.14
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹20.70
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.69
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹14.49
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.20
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.73
TER0.8%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹449.49
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.89
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹41.78
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹116.17
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹101.23
TER0.66%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.44
TER0.51%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹18.27
TER0.69%
Quant Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.06
TER0.08%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹44.78
TER0.66%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹134.48
TER0.61%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹16.26
TER0.55%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.70
TER0.26%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹16.64
TER0.71%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹242.43
TER0.58%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.29
TER0.75%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹178.47
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹708.32
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.64
TER0.15%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.43
TER0.83%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹25.90
TER0.58%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹311.36
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.45
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹23.07
TER0.45%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹83.17
TER0.51%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.54
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹121.06
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹23.84
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.82
TER0.75%
Quantum Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.70
TER0.74%
Quantum Gold ETFOther · Gold ETF
NAV₹119.95
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹55.47
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.91
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹36.41
TER0.1%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.04
TER0.4%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹253.43
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹13.50
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹13.65
TER0.7%
Quantum Value FundEquity · Value Fund
NAV₹121.14
TER1.1%
Samco Active Momentum FundEquity · Thematic Fund
NAV₹15.82
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.01
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.41
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹13.39
TER0.97%
Samco Flexi Cap FundEquity · Thematic Fund
NAV₹9.81
TER1%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.69
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹8.70
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.62
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.15
TER0.6%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹9.01
TER0.78%
Samco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1262.64
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹12.40
TER0.85%
Samco Special Opportunities FundEquity · Thematic Fund
NAV₹9.15
TER0.86%
SBI 10 YEAR CONSTANT MATURITY Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹67.87
TER0.31%
SBI AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹340.71
SBI Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.97
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹12.94
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.19
TER0.7%
SBI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.88
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹48.00
TER0.74%
SBI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹3538.02
SBI BSE 100 ETFOther · Other ETFs
NAV₹273.28
TER0.4%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹46.78
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹12.97
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹829.24
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.27
TER0.2%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹898.91
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹53.04
TER0.84%
SBI CHILDREN'S Fund Savings PlanSolution Oriented · Children's Fund
NAV₹130.58
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹120.94
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹83.66
TER1.05%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹308.47
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹395.84
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.00
TER0.36%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹54.13
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.33
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.30
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹15.41
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.09
TER0.27%
SBI DYNAMIC Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹41.49
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹448.02
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.75
TER0.8%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹23.09
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.30
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹250.88
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹117.18
TER0.86%
SBI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.50
SBI Focused FundEquity · Focused Fund
NAV₹437.19
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹72.54
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹123.43
TER0.7%
SBI Gold FundOther · FoF Domestic
NAV₹44.24
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹565.02
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹52.38
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹10.63
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹669.90
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹99.91
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4463.41
TER0.19%
SBI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.58
SBI MEDIUM Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹59.49
SBI MEDIUM TO LONG Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹79.73
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹259.92
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹431.15
TER1.3%
SBI Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹48.25
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹73.04
TER0.59%
SBI MultiCap FundEquity · Multi Cap Fund
NAV₹17.12
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹258.37
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.57
TER0.4%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1060.22
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.23
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹211.74
TER0.3%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.58
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹13.85
SBI Nifty 200 Value 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.00
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹31.55
TER0.3%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.61
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹247.91
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.25
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹573.94
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.20
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹113.75
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹215.19
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.61
TER0.4%
SBI Nifty IT ETFOther · Other ETFs
NAV₹341.09
TER0.2%
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.78
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.81
TER0.2%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.97
TER0.4%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹60.31
TER0.3%
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.42
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹737.02
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹19.08
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹283.17
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.62
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.20
TER0.4%
SBI Overnight FundDebt · Overnight Fund
NAV₹4501.01
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹35.97
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹10.51
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.19
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹20.06
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.76
TER0.9%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.07
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.87
TER0.92%
SBI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.40
SBI Silver ETFOther · Other ETFs
NAV₹202.75
TER0.4%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.07
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹205.12
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹229.24
TER0.94%
SBI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹6591.94
SBI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3922.61
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹24.91
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.13
TER0.85%
Shriram Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹18.42
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹22.65
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.65
TER0.46%
Shriram Gold ETF Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.89
Shriram Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1127.25
TER0.16%
Shriram Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1047.06
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.48
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹7.94
TER0.93%
Shriram Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1125.76
TER0.48%
Shriram Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1278.39
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹178.38
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.55
TER0.3%
Sundaram Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹46.46
TER0.23%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.12
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.28
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹98.85
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹44.07
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹139.36
TER1.1%
Sundaram Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹40.53
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹510.38
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹82.61
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹120.96
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹14.60
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹179.05
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹47.68
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.43
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹102.27
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹99.99
TER0.7%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹21.85
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2524.90
TER0.14%
Sundaram Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹80.24
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1550.41
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.40
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.19
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹421.44
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.49
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹184.34
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1470.30
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹38.37
TER0.69%
Sundaram Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹51.31
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹322.27
TER0.86%
Sundaram Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3179.39
Sundaram Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4007.59
Sundaram Value FundEquity · Value Fund
NAV₹215.58
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹478.24
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.42
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.56
TER0.5%
Tata Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹50.09
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.20
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹10.73
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹9.63
TER0.28%
Tata BSE Sensex Index FundOther · Index Funds
NAV₹199.11
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹19.25
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹60.08
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.42
TER0.31%
Tata CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.03
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹48.43
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹20.75
TER0.65%
Tata ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹51.84
TER0.71%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹403.19
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹25.54
TER0.59%
Tata Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.00
Tata Focused FundEquity · Focused Fund
NAV₹24.17
TER0.72%
Tata Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹89.02
Tata Gold ETFOther · Gold ETF
NAV₹14.08
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.24
TER0.28%
TATA HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹15.22
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.73
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹53.40
TER0.8%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹9.96
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹36.97
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹186.93
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹543.46
TER0.7%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹561.53
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4507.32
TER0.2%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹503.48
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5233.31
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.96
TER0.46%
Tata Multi Sector Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.43
TATA MULTICAP FundEquity · Multi Cap Fund
NAV₹15.52
TER0.5%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.56
TER0.5%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹250.73
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹156.55
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹11.71
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹10.38
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹11.67
TER0.5%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.43
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹11.94
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹88.14
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹13.82
TER0.1%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹8.61
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.36
TER0.1%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹17.72
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹14.55
TER0.5%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.14
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹287.35
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹8.52
TER0.48%
Tata Overnight FundDebt · Overnight Fund
NAV₹1461.72
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹55.21
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹38.16
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹78.80
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹81.12
TER0.65%
Tata Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹56.41
Tata Silver ETFOther · Other ETFs
NAV₹20.10
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹27.11
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹43.76
TER0.4%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.25
TER0.29%
Tata Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4378.92
Tata Value FundEquity · Value Fund
NAV₹388.64
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹58.34
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹197.18
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹138.13
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹248.57
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹62.29
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹178.55
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹133.94
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹46.75
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹747.25
TER0.95%
The Wealth Company Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.65
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹9.60
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.43
TER0.8%
The Wealth Company Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.55
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹144.15
TER0.34%
The Wealth Company Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.21
TER0.23%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.93
The Wealth Company Liquid FundDebt · Liquid Fund
NAV₹1066.34
TER0.08%
The Wealth Company Mid Cap FundEquity · Mid Cap Fund
NAV₹9.35
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.70
TER0.4%
The Wealth Company Multi Cap FundEquity · Multi Cap Fund
NAV₹9.80
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.52
TER0.49%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.72
TER0.2%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1276.10
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.54
TER0.49%
TRUSTMF LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.79
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1382.07
TER0.1%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹11.71
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1329.52
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹11.65
TER0.5%
TRUSTMF Overnight FundDebt · Overnight Fund
NAV₹1308.46
TER0.07%
TRUSTMF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1364.32
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.56
TER0.47%
UNIFI DYNAMIC Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.37
TER0.93%
UNIFI FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.68
TER1.08%
UNIFI Liquid FundDebt · Liquid Fund
NAV₹1080.36
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.03
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.37
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.73
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.92
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.72
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹12.72
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.64
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.45
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.57
TER0.47%
Union Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹24.53
Union ELSS Tax Saver FundEquity · ELSS
NAV₹69.42
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.02
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹57.34
TER1%
Union Focused FundEquity · Focused Fund
NAV₹28.47
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.24
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹141.77
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.56
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.50
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹16.12
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.41
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹23.67
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2754.35
TER0.07%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹54.67
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1377.00
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.12
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹17.79
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1457.35
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹16.73
TER1.16%
Union Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.06
Union Small Cap FundEquity · Small Cap Fund
NAV₹65.09
TER1.08%
Union Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹10.72
Union Value FundEquity · Value Fund
NAV₹29.63
TER1.23%
UTI 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹13.10
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹424.81
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹40.44
TER0.25%
UTI Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹12.81
TER0.6%
UTI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.93
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹220.43
TER1.09%
UTI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹24.12
UTI BSE Housing Index FundIndex Funds · Equity Funds
NAV₹13.20
TER0.59%
UTI BSE India Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.04
UTI BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹9.88
UTI BSE Low Volatility Index FundIndex Funds · Equity Funds
NAV₹15.20
TER0.43%
UTI BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹824.37
TER0.05%
UTI BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹13.45
TER0.19%
UTI BSE Sensex Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹89.65
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹87.09
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹40.65
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹75.94
TER1.27%
UTI Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹17.86
TER0.26%
UTI Credit Risk Fund.Income/Debt Oriented · Credit Risk Fund
NAV₹20.86
TER0.93%
UTI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹184.19
TER1.46%
UTI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹35.41
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹218.02
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings Fund
NAV₹20.06
TER0.65%
UTI Flexi Cap Fund.Equity · Flexi Cap Fund
NAV₹338.47
TER1.05%
UTI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1688.91
UTI Focused FundEquity · Focused Fund
NAV₹15.91
TER0.65%
UTI Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.39
TER0.42%
UTI Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹121.82
TER0.47%
UTI Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹27.89
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹365.99
TER1.3%
UTI Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.91
TER0.1%
UTI India Consumer FundEquity · Thematic Fund
NAV₹59.49
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹144.76
TER1.97%
UTI Innovation FundEquity · Thematic Fund
NAV₹11.45
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹191.04
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹283.36
TER0.93%
UTI Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹468.25
TER0.16%
UTI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.09
UTI Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹20.60
UTI Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹82.82
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹338.31
TER0.93%
UTI MNC FundEquity · Sectoral/Thematic
NAV₹426.42
TER1.3%
UTI Money Market FundDebt · Money Market Fund
NAV₹3391.26
TER0.12%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹85.64
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.49
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹25.95
TER0.29%
UTI Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1012.12
UTI Nifty 200 Momentum 30 Index FundIndex Funds · Equity Funds
NAV₹20.19
TER0.43%
UTI Nifty 200 Quality 30 Index FundIndex Funds · Equity Funds
NAV₹8.54
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹65.34
TER0.22%
UTI Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹14.40
TER0.32%
UTI Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹255.29
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹161.95
TER0.2%
UTI Nifty 500 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.69
UTI Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹9.43
UTI Nifty 500 Shariah Index FundIndex Funds · Equity Funds
NAV₹9.67
TER0.55%
UTI Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹20.85
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundIndex Funds · Equity Funds
NAV₹9.09
TER0.78%
UTI Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹57.80
TER0.18%
UTI Nifty India Manufacturing Index FundIndex Funds · Equity Funds
NAV₹11.77
TER0.72%
UTI Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹323.64
TER0.18%
UTI Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹220.02
TER0.28%
UTI Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.44
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹13.70
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹11.38
TER0.65%
UTI Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.26
TER0.15%
UTI Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹25.54
TER0.35%
UTI Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.28
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3789.53
TER0.07%
UTI Quant FundEquity · Thematic Fund
NAV₹10.32
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹53.72
TER1.14%
UTI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.00
UTI Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹199.63
TER0.5%
UTI Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹26.38
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹28.71
TER0.65%
UTI Transportation and Logistics FundEquity · Thematic Fund
NAV₹323.95
TER0.82%
UTI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4940.43
UTI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3898.37
UTI Value FundEquity · Value Fund
NAV₹175.23
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.19
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.58
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.32
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.67
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.10
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Thematic Fund
NAV₹9.95
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral Fund
NAV₹10.37
TER0.64%
WhiteOak Capital Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.96
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹18.59
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings Fund
NAV₹11.72
TER0.78%
WhiteOak Capital ESG Best In Class Strategy FundEquity · Thematic Fund
NAV₹9.93
TER0.7%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.43
TER0.62%
WhiteOak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.77
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.20
TER0.7%
WhiteOak Capital Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1528.27
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹22.47
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.43
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹16.33
TER0.74%
WhiteOak Capital Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹16.68
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Thematic Fund
NAV₹10.03
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Thematic Fund
NAV₹14.63
TER0.83%
WhiteOak Capital Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1526.20
TER0.41%
Zerodha Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.10
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹8.97
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹13.71
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹22.80
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.93
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.04
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.09
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹116.39
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.25
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.21
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹29.76
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹13.68
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹9.79
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹10.96
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹10.85
Zerodha Nifty Next 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.18
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1024.61
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹10.85
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.83
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹21.51
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹18.79
TER0.2%