All Mutual Funds

Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 14 August 2026.

360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.91
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.76
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.86
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹17.23
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹56.33
TER0.8%
360 ONE Gold ETFOther · Gold ETF
NAV₹147.41
TER0.43%
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2164.07
TER0.2%
360 ONE MSCI India ETFOther · Other ETFs
NAV₹10.25
0
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.56
TER0.58%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1059.63
TER0.16%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹20.42
TER0.72%
360 ONE Silver ETFOther · Other ETFs
NAV₹227.71
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.34
TER0.64%
Abakkus Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.03
Abakkus Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹104.03
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.56
TER4.4%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹47.78
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.77
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹23.91
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹131.54
TER0.7%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹71.76
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹405.13
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹11.08
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹11.10
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundIndex Funds · Equity Funds
NAV₹9.19
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹78.72
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹169.15
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.46
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹11.36
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹38.26
TER0.47%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹244.80
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹122.32
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹28.11
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹113.33
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹115.23
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.24
TER0.13%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹182.76
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹514.47
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹63.11
TER0.32%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹53.19
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹70.51
TER0.98%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1773.53
TER1.08%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹26.14
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹19.81
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2229.42
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹384.05
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹170.43
TER0.91%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹36.10
TER0.54%
Aditya Birla Sun Life Gold ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹132.83
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹45.64
TER0.21%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹89.84
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹141.92
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹42.19
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹121.71
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹58.63
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1089.64
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹587.10
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹456.98
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.61
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹781.41
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹44.63
TER1.32%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹48.10
TER0.83%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹969.34
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1511.25
TER1.29%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹403.35
TER0.22%
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.96
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹18.02
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹41.45
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹18.01
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹23.07
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.43
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹21.93
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹19.37
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹28.59
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹254.60
TER0.2%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹59.03
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.99
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹14.05
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.36
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹26.50
TER0.4%
Aditya Birla Sun Life Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹18.55
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.24
TER0.2%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹24.19
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1485.11
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹40.84
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹40.32
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.72%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹79.81
TER0.96%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹25.71
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹21.94
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.94
TER0.63%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹600.98
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹55.30
TER0.36%
Aditya Birla Sun Life Silver ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹231.11
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹35.95
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹115.26
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹31.29
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹18.34
TER0.87%
Aditya Birla Sun Life US Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹23.48
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.90
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹13.06
TER0.13%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹156.70
TER1.02%
Aditya Birla Sunlife Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹78.48
0
AlphaGrep Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.10
AlphaGrep Liquid Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1001.49
ALPHAGREP Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.22
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹14.11
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.72
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1072.78
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹10.07
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹10.04
TER0.2%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹12.06
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹12.05
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.42
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.42
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹8.84
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.00
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.40
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.81
TER0.91%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹24.53
TER0.74%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2901.60
TER0.36%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹9.80
TER0.34%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹81.02
TER0.04%
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.99
TER1.12%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹18.20
TER1.04%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹30.67
0
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹31.25
0
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.46
TER1.1%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹9.83
TER0.59%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹19.41
TER0.4%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹26.40
TER0.85%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOther · Index Funds
NAV₹12.65
TER0.18%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundOther · Index Funds
NAV₹12.62
TER0.15%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundOther · Index Funds
NAV₹10.98
TER0.15%
Axis CRISIL IBX SDL May 2027 Index FundOther · Index Funds
NAV₹12.89
TER0.15%
Axis Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.93
TER0.31%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹112.49
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹26.78
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.98
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹31.90
TER0.78%
Axis Floater FundDebt · Floater Fund
NAV₹1429.93
TER0.2%
Axis Focused FundEquity · Focused Fund
NAV₹66.61
TER0.87%
Axis Gilt FundDebt · Gilt Fund
NAV₹28.78
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹27.32
TER0.69%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹20.83
TER0.74%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹11.00
TER0.11%
Axis Gold ETFOther · Gold ETF
NAV₹125.83
TER0.58%
Axis Gold FundOther · FoF Domestic
NAV₹47.68
TER0.18%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹12.68
TER0.4%
Axis Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.72
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.48
TER0.04%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹16.81
TER0.75%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹22.90
TER1.19%
Axis IT ETFOther · Other ETFs
NAV₹345.80
0
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹39.43
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹71.01
TER0.9%
Axis Liquid FundDebt · Liquid Fund
NAV₹3146.99
TER0.12%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1286.58
TER0.33%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹144.00
TER0.48%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹9.22
TER0.75%
Axis Money Market FundDebt · Money Market Fund
NAV₹1554.97
TER0.18%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹53.57
TER1.2%
Axis Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.94
TER0.02%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹15.93
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹20.89
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹30.28
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹22.90
TER0.22%
Axis Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.24
Axis Nifty 50 ETFOther · Other ETFs
NAV₹269.92
TER0.04%
Axis Nifty 50 Index FundOther · Index Funds
NAV₹14.83
TER0.21%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹10.37
TER0.59%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹11.31
TER0.52%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.38
TER0.12%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹32.99
TER0.28%
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.51
TER0.92%
Axis Nifty Bank ETFOther · Other ETFs
NAV₹593.68
TER0.23%
Axis Nifty Bank Index FundOther · Index Funds
NAV₹11.90
TER0.24%
Axis Nifty Capital Markets Index FundOther · Index Funds
NAV₹9.46
0
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹168.06
TER0.39%
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹125.20
TER0.42%
Axis Nifty India Defence Index FundOther · Index Funds
NAV₹10.88
0
Axis Nifty IT Index FundOther · Index Funds
NAV₹11.03
TER0.43%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹22.22
TER0.26%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹18.51
TER0.19%
Axis Nifty SDL September 2026 Debt Index FundOther · Index Funds
NAV₹12.69
TER0.16%
Axis Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹21.03
TER0.38%
Axis Overnight FundDebt · Overnight Fund
NAV₹1453.65
TER0.1%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹17.79
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.67
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.90
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹22.12
TER1.18%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹10.11
TER0.7%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹36.29
TER0.42%
Axis Silver ETFOther · Other ETFs
NAV₹230.05
TER0.42%
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹39.71
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹136.61
TER0.52%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹33.40
TER0.72%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3489.81
TER0.35%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.83
TER0.42%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.24
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹21.73
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.20
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.36
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.04
TER0.78%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹12.24
TER0.34%
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.83
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.70
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹11.95
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.57
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.50
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1084.24
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹11.98
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.97
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.57
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1234.37
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1032.92
TER0.22%
Bajaj Finserv Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1249.23
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.85
TER0.5%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.56
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1094.77
TER0.19%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹250.94
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.96
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹58.53
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.87
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1204.91
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹11.27
TER0.61%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹32.51
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹54.87
TER0.1%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.65
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.88
TER0.74%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹27.14
TER0.35%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.78
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.88
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹849.35
TER0.32%
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.20
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.58
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹37.72
TER0.07%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.24
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹19.07
TER0.66%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index FundOther · Index Funds
NAV₹12.92
TER0.09%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index FundOther · Index Funds
NAV₹12.73
TER0.09%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index FundOther · Index Funds
NAV₹13.15
TER0.09%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.66
TER0.2%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.82
TER0.2%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.58
TER0.2%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.56
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹182.11
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.61
TER0.17%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹15.80
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹234.92
TER1.06%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹14.24
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹105.56
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹41.31
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹49.77
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹150.81
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.90
TER0.11%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹11.37
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹49.26
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹59.04
TER0.87%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹16.11
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹167.25
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹92.46
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3414.71
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.61
TER0.29%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹42.40
TER0.33%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹53.42
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹75.46
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹20.50
TER0.6%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹47.01
TER0.1%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.98
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹45.99
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹19.11
TER0.56%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.15
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹15.34
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹16.19
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.86
TER0.4%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.94
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹269.44
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹54.59
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.16
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.39
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹14.79
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.50
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹11.31
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹10.68
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.66
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹13.16
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹13.27
TER0.2%
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹10.40
TER0.4%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1464.44
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹13.44
TER0.8%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹65.87
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹231.97
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.57
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹56.68
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹22.45
TER0.86%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.55
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.84
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.40
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹170.87
TER0.69%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.37
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.91
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.87
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.01
TER1.19%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹38.18
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹11.63
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.82
TER1.16%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹197.13
TER0.92%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹42.57
TER0.61%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹109.48
TER1.72%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹104.11
0
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹18.09
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3256.84
TER0.15%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹80.22
TER1.25%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹47.34
TER0.82%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.66
TER1.5%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.13
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.21
TER0.9%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹20.84
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1397.02
TER0.09%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹31.07
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹65.10
TER0.6%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3512.29
TER0.52%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹33.18
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.86
TER0.6%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.18
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.05
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹57.06
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹10.45
TER0.6%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.58
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.72
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹58.00
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹31.39
TER0.2%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹26.42
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹10.16
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹52.66
TER0.7%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹117.23
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.98
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹18.95
TER1.4%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.19
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹24.90
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹48.81
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹146.19
TER0.59%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹10.91
TER0.6%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹35.23
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹14.36
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.59
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹264.08
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3258.81
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹47.20
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.71
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹137.00
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1504.86
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹17.37
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹341.79
TER0.9%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.21
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹11.51
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹58.02
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.28
TER0.39%
Baroda BNP Paribas Overnight FundDebt · Overnight Fund
NAV₹1442.40
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹12.26
TER0.97%
Baroda BNP Paribas Services FundEquity · Thematic Fund
NAV₹10.02
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹33.90
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.70
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1679.47
TER0.29%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.46
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹115.91
TER0.07%
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.69
TER0.93%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹11.12
TER0.67%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.93
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹116.49
TER0.76%
Canara Robeco Consumption FundEquity · Sectoral/Thematic
NAV₹128.32
TER0.87%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.72
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.45
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹205.24
TER0.64%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹428.38
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹395.29
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹21.73
TER0.61%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹83.86
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹65.10
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹194.22
TER1.07%
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹302.65
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹73.29
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3389.03
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹14.70
TER0.9%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹19.54
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.58
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹15.85
TER0.55%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1417.45
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹46.52
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹29.57
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹46.29
TER0.56%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4340.17
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹19.75
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.26
TER0.18%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.36
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1048.41
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.10
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹149.92
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.54
0
Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹11.58
0
Choice Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹100.61
CPSE ETFOther · Other ETFs
NAV₹93.82
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹23.27
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹399.69
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.78
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.66
TER0.63%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.45
TER0.33%
DSP Bond FundDebt · Medium Duration Fund
NAV₹92.75
TER0.4%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1140.49
TER0.3%
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.40
DSP BSE Sensex ETFOther · Other ETFs
NAV₹80.52
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹43.71
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹12.53
TER0.3%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.92
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.73
TER0.74%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.40
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.77
TER0.4%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹33.66
TER0.66%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹157.22
TER0.7%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.28
TER0.7%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹118.09
TER0.7%
DSP Floater FundDebt · Floater Fund
NAV₹14.34
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹63.30
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹107.41
TER0.56%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹23.45
TER1.16%
DSP Gold ETFOther · Gold ETF
NAV₹146.71
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.84
TER0.66%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹50.96
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.93
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹400.99
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹707.06
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹511.21
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹4045.26
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.96
TER0.3%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹176.79
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹29.98
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.05
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹10.26
TER0.61%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹12.88
TER0.56%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹121.73
TER0.81%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.3%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹348.33
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.93
TER0.4%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹256.92
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹24.07
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹10.32
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.97
TER0.3%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.85
TER0.3%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹58.95
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.86
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹48.83
0
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹16.67
TER0.2%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.75
TER0.3%
DSP Nifty IT ETFOther · Other ETFs
NAV₹33.28
TER0.2%
DSP Nifty IT Index FundOther · Index Funds
NAV₹8.23
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.48
TER0.2%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.70
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹25.63
TER0.3%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹15.24
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹74.90
TER0.2%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹29.55
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹27.71
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.23
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹88.40
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.38
TER0.2%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.24
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.39
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹88.67
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.10
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1470.85
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹22.91
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹69.45
TER0.5%
DSP Savings FundDebt · Money Market Fund
NAV₹58.36
TER0.17%
DSP Short Term FundDebt · Short Duration Fund
NAV₹54.10
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹223.16
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.07
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹254.23
TER0.8%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3740.13
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3985.83
TER0.3%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.55
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹105.38
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹25.08
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹63.43
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹36.09
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹77.18
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.34
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹43.38
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹61.82
TER0.49%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹27.04
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹23.67
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹11.63
TER0.43%
Edelweiss BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹36.91
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹78.59
TER0.06%
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.80
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.40
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.68
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.93
TER0.2%
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹141.86
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹30.85
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.47
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹35.52
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.59
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹46.53
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹18.16
TER0.68%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.26
TER0.2%
Edelweiss Gold ETFOther · Gold ETF
NAV₹150.89
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.37
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹27.05
TER0.5%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹74.06
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.61
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹109.59
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹98.45
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3656.12
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1101.53
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹130.32
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.72
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹24.64
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.62
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.81
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹16.79
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹15.18
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1043.81
TER0.2%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹24.57
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.46
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹42.13
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.22
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.32
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹58.06
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹17.68
TER0.3%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.86
TER1.09%
Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index FundOther · Index Funds
NAV₹10.98
0
Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.93
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.91
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹74.25
0
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹17.40
TER0.08%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.06
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1420.41
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹34.94
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹231.09
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.09
TER0.1%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹54.13
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹13.53
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹41.69
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹50.07
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹50.24
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹167.94
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹313.39
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.26
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.54
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.22
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹103.09
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹116.03
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹153.04
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹192.28
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1631.20
TER1.1%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.83
TER0.4%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1825.40
TER0.91%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹47.99
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹117.04
TER1.02%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹67.96
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.33
TER0.22%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹208.51
0
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹216.47
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1157.48
TER1.17%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹11.01
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.37
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3261.38
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹55.77
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.39
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.38
TER0.5%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.75
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹299.46
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1432.64
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹243.52
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹206.42
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹546.18
TER1.18%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.47
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹107.08
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.52
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.18
0
Groww Banking and Financial Services FundEquity · Sectoral Fund
NAV₹13.57
TER0.41%
Groww BSE Hospitals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹52.93
TER0.45%
Groww BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.51
TER0.43%
Groww Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹1583.71
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹22.20
TER0.94%
Groww Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹10.09
TER0.55%
Groww Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹14.76
TER0.67%
Groww Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.54
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹52.96
TER1.26%
Groww Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2741.36
TER0.1%
Groww Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹10.44
TER0.2%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.48
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.48
TER0.51%
Groww Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹110.36
TER0.34%
Groww Nifty 200 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.51
TER0.35%
Groww Nifty 200 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.85
TER0.15%
Groww Nifty 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.85
TER0.16%
Groww Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.78
TER0.3%
Groww Nifty 500 Low Volatility 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.57
TER0.3%
Groww Nifty 500 Momentum 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.97
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.87
TER0.2%
Groww Nifty Capital Markets ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.16
TER0.4%
Groww Nifty Cements ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.99
Groww Nifty Chemicals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹30.78
TER0.4%
GROWW Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹33.97
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.47
TER0.19%
Groww Nifty India Defence ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹98.00
TER0.49%
Groww Nifty India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.45
TER0.24%
Groww Nifty India Internet ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.57
TER0.35%
Groww Nifty India Internet ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.57
TER0.19%
Groww Nifty India Railways PSU ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹29.14
TER0.49%
Groww Nifty India Railways PSU Index FundIndex Funds · Equity Funds
NAV₹7.93
TER0.52%
Groww Nifty Metal ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹12.34
TER0.4%
Groww Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹234.86
TER0.21%
Groww Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.50
TER0.34%
Groww Nifty Next 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹74.85
TER0.3%
Groww Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹11.04
TER0.3%
Groww Nifty Non Cyclical Consumer Index FundIndex Funds · Equity Funds
NAV₹10.68
TER0.47%
Groww Nifty Private Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹27.38
0
Groww Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.16
0
Groww Nifty PSE ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹98.96
TER0.45%
Groww Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹87.67
TER0.4%
Groww Nifty PSU Bank Index FundIndex Funds · Equity Funds
NAV₹10.41
TER0.4%
Groww Nifty Realty ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.05
TER0.4%
Groww Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹12.21
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹48.46
0
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹10.56
0
Groww Nifty Smallcap250 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.55
0
Groww Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹14.23
TER0.46%
Groww Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1414.26
TER0.14%
Groww Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹2558.93
TER0.35%
Groww Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹22.69
TER0.43%
Groww Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹22.47
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹12.56
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹33.59
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.65
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹575.27
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹19.32
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.57
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹37.99
TER0.3%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.98
TER0.3%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹9.69
TER0.3%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹88.58
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹746.90
TER0.2%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.08
TER1.1%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹328.56
TER0.93%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹14.61
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.41
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹28.35
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹31.62
TER0.83%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹22.34
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.34
TER0.3%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹27.22
TER0.8%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹104.72
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1515.16
TER1.1%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹77.16
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2291.32
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹54.84
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹270.41
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹61.29
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹129.02
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹47.20
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.75
TER1.23%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹90.46
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹125.74
TER1.04%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹68.04
TER0.8%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹45.75
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.1%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹52.78
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹11.95
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹374.33
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1246.77
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5552.66
TER0.2%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.78
TER0.3%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹67.33
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.35
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹66.11
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹236.37
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹14.95
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6273.66
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹21.04
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹85.71
TER0.81%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹20.15
TER0.8%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.98
TER0.4%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹26.42
TER0.3%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹15.25
TER0.3%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.08
TER0.3%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.65
TER0.4%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹60.10
TER0.3%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹11.17
TER0.4%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1073.88
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.33
TER0.3%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.40
TER0.4%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹18.94
TER0.4%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹274.83
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹238.50
TER0.2%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹126.70
TER0.2%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹10.29
TER0.3%
HDFC Nifty Auto Index FundIndex Funds · Equity Funds
NAV₹10.71
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹59.27
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹122.83
TER0.3%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹10.23
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.92
TER0.4%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹33.53
TER0.2%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.36
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.72
TER0.2%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.01
TER0.3%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹76.20
TER0.2%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹17.63
TER0.3%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹27.81
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹88.45
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹10.07
TER0.4%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹184.29
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.93
TER0.3%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹10.36
TER0.3%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4070.20
TER0.1%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹22.16
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹56.40
TER0.8%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.96
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹37.60
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹35.44
TER0.4%
HDFC Silver ETFOther · Other ETFs
NAV₹221.36
TER0.5%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹38.19
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹162.28
TER0.8%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹12.59
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.81
TER1%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.62
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹901.83
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.24
TER0.49%
Helios Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹12.06
TER0.93%
Helios Financial Services FundEquity · Sectoral Fund
NAV₹12.00
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.27
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.73
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹14.14
TER0.58%
Helios Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1177.27
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹11.50
TER0.7%
HSBC Aggressive Hybrid Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹46.05
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹68.80
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.81
TER0.29%
HSBC Asia PacificDividend Yield FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹39.58
TER0.66%
HSBC Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹52.33
TER0.81%
HSBC Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.27
TER0.24%
HSBC Brazil FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹10.65
TER1.05%
HSBC Business Cycles FundEquity · Thematic Fund
NAV₹49.08
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹72.43
TER1.05%
HSBC Consumption FundEquity · Thematic Fund
NAV₹16.10
TER1.03%
HSBC Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹83.23
TER0.31%
HSBC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹37.69
TER0.96%
HSBC Dynamic Bond FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.70
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹157.70
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹41.24
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹12.86
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹265.11
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹29.84
TER1.01%
HSBC Gilt FundDebt · Gilt Fund
NAV₹78.39
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹38.06
0
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹34.56
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹131.38
TER0.51%
HSBC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹10.38
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹24.16
TER0.21%
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹11.94
TER1.04%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹58.07
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹33.26
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹543.72
TER1.29%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2817.36
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹32.55
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.96
TER0.4%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹49.26
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹536.94
TER0.66%
HSBC Money Market FundDebt · Money Market Fund
NAV₹29.77
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹45.06
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.46
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹21.41
TER0.63%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹28.86
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹32.71
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1436.95
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹30.00
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹100.77
TER0.77%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1475.24
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹130.11
TER0.7%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.18
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹248.47
TER0.29%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹42.86
TER0.63%
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.49
TER0.4%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹89.91
TER0.88%
ICICI Prudential Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹10.14
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹148.02
TER1.05%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹36.57
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹33.79
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹27.89
TER1.14%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹45.28
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹39.98
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹16.24
TER0.07%
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹15.45
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1075.45
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹19.92
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹897.79
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹26.07
TER0.2%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹26.64
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹367.16
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹51.53
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.69
TER1.32%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹26.88
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.63
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.69
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.01
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹50.12
TER0.5%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹11.05
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹33.37
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹60.51
TER0.59%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹140.93
TER0.32%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹1058.77
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.88
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹457.96
TER0.94%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.81
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.22
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹23.43
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹189.01
TER1.67%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹22.30
TER0.8%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹501.58
TER0.3%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹461.29
TER1.38%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹111.42
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹118.40
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹23.81
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹37.21
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹129.32
TER0.5%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹48.38
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.39
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹72.05
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹40.57
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹223.36
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹20.59
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1195.81
TER0.8%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹121.26
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹418.46
TER0.2%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹102.87
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹43.53
TER0.81%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹53.90
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹391.32
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹34.36
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹413.19
TER0.21%
ICICI Prudential Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.18
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹911.03
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹179.31
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹979.76
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹24.94
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹266.00
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹28.51
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹22.65
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.85
TER0.1%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.61
TER0.3%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.90
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹21.71
TER0.3%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹10.17
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.35
TER0.3%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹11.12
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.56
TER0.2%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.43
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹276.41
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹257.90
TER0.2%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.72
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.21
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.67
TER0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹28.35
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹15.46
TER0.1%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹30.29
TER0.2%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹23.63
TER0.3%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹59.13
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.61
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹100.10
TER0.3%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹34.05
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹12.86
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹33.26
TER0.2%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹52.27
TER0.2%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹169.47
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹126.04
TER0.2%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹97.02
TER0.5%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹34.88
TER0.2%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹11.15
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.72
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹13.02
TER0.4%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹24.25
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.96
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹78.66
TER0.1%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹69.33
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.37
TER0.4%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹20.49
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹27.57
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.80
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹88.69
TER0.4%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.31
0
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.77
TER0.3%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹10.04
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.59
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1479.69
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹17.21
TER0.14%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹47.40
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹23.26
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.97
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹24.22
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹88.24
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹32.06
TER0.81%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹20.45
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹17.29
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹39.98
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.44
TER0.93%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹593.48
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.83
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹231.07
TER0.4%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.43
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹103.91
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹32.64
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹208.32
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹24.16
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.26
TER0.4%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹92.12
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹514.69
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹24.43
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.12
TER0.4%
Invesco India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹63.74
TER0.75%
Invesco India Banking and PSU FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2587.34
TER0.25%
Invesco India BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹10.25
0
Invesco India Business Cycle FundEquity · Thematic Fund
NAV₹14.69
TER0.67%
Invesco India Consumption FundEquity · Thematic Fund
NAV₹10.95
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹162.72
TER0.53%
Invesco India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹3636.72
TER0.28%
Invesco India Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹2352.26
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹152.03
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings Fund
NAV₹19.01
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Thematic Fund
NAV₹18.91
TER1.14%
Invesco India Financial Services FundEquity · Sectoral Fund
NAV₹178.04
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.23
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹32.34
TER0.49%
Invesco India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹3287.42
TER0.46%
Invesco India Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹131.32
TER0.54%
Invesco India Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹43.85
TER0.1%
Invesco India Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1064.02
TER0.04%
Invesco India Infrastructure FundEquity · Thematic Fund
NAV₹84.68
TER0.95%
Invesco India Invesco Global Consumer Trends Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹13.86
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹43.61
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹30.47
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹133.01
TER0.61%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹89.16
TER0.72%
Invesco India Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3881.13
TER0.15%
Invesco India Low Duration FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4227.13
TER0.32%
Invesco India Manufacturing FundEquity · Thematic Fund
NAV₹12.19
TER0.79%
Invesco India Medium Duration FundIncome/Debt Oriented · Medium Term Fund
NAV₹1364.27
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹242.22
TER0.55%
Invesco India Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹3387.37
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.91
TER0.39%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹160.02
TER0.69%
Invesco India Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹279.67
TER0.1%
Invesco India Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹10.63
0
Invesco India Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1387.43
TER0.06%
Invesco India PSU Equity FundEquity · Thematic Fund
NAV₹80.22
TER0.91%
Invesco India Short Duration FundIncome/Debt Oriented · Short Term Fund
NAV₹4209.49
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹54.04
TER0.52%
Invesco India Technology FundEquity · Sectoral Fund
NAV₹10.27
TER0.82%
Invesco India Ultra Short Duration FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3098.44
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.51
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.46
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.69
TER0.4%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.21
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹12.29
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.62
TER0.46%
ITI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹13.56
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹29.24
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.19
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹17.75
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.33
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹19.63
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1467.66
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹26.21
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹30.29
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1388.47
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹19.82
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹38.07
TER0.39%
ITI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1373.85
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹19.07
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.46
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.16
TER0.5%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹10.16
0
JioBlackRock Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1072.52
TER0.1%
JioBlackRock Low Duration FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1038.29
TER0.2%
JioBlackRock Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1071.39
TER0.15%
JioBlackRock Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.89
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundIndex Funds · Debt Funds
NAV₹10.50
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹11.04
TER0.13%
JioBlackRock Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹11.12
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹10.85
TER0.13%
JioBlackRock Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1060.30
TER0.06%
JioBlackRock Sector Rotation FundEquity · Thematic Fund
NAV₹10.11
TER0.5%
JioBlackRock Short Duration FundIncome/Debt Oriented · Short Term Fund
NAV₹1037.10
TER0.2%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹141.74
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.21
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹46.63
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹61.27
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹117.24
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹24.77
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.02
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹182.14
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹77.14
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹40.89
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹72.66
TER0.6%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹22.82
TER0.75%
JM Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.43
JM Overnight FundDebt · Overnight Fund
NAV₹1390.78
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹13.13
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹11.98
TER0.79%
JM Value FundEquity · Value Fund
NAV₹110.47
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.37
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹78.69
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹43.03
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.48
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.23
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹72.98
TER0.4%
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹91.57
TER0.69%
Kotak Bond Short Term PlanIncome/Debt Oriented · Short Term Fund
NAV₹61.40
TER0.39%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹13.52
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.53
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹85.66
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.43
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹18.55
TER0.63%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹15.07
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹185.89
TER0.58%
Kotak Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹4214.52
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹36.32
TER0.81%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.57
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹70.57
TER0.48%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.92
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹43.91
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹140.64
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.89
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.86
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹18.76
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹98.24
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1665.93
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹31.23
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹115.55
0
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹43.23
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹16.20
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹126.05
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹61.12
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹15.26
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹17.41
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.23
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹84.94
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹12.49
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹414.49
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹669.48
TER0.63%
Kotak Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹5713.35
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹11.39
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3923.02
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹23.89
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.66
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹172.38
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹13.03
TER0.64%
Kotak Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹4877.80
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹30.29
TER0.4%
Kotak Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.36
0
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.82
TER0.5%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹284.34
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹11.27
TER0.1%
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹21.83
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹35.75
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹11.36
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.58
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹11.12
TER0.2%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1118.37
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.04
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.83
TER0.2%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹21.29
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹10.21
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.72
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.41
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹270.64
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹16.20
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.35
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹53.80
TER0.3%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.90
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.46
0
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹59.76
TER0.15%
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹30.84
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.30
TER0.2%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.96
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹12.52
TER0.1%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.68
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹34.85
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.81
TER0.1%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹12.05
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.68
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹18.66
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹11.24
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹34.69
TER0.3%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹75.06
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹21.86
TER0.1%
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.33
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹87.53
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.88
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹23.10
TER0.2%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.21
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1465.12
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹39.69
TER0.47%
Kotak Quality Overseas Equity Omni Fund of Funds Other · FoF Overseas
NAV₹11.55
TER0.5%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹15.60
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.06
TER0.71%
Kotak Savings FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹48.26
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.63
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹22.46
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.87
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹328.14
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.62
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹11.01
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹12.37
TER0.82%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹29.03
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹234.43
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.50
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.16
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹24.82
TER1.2%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹40.07
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹881.88
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹157.45
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹39.64
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹95.44
TER1.4%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹10.05
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹36.47
TER0.8%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹173.19
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.78
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹121.61
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹25.09
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹67.64
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹136.08
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹41.26
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹37.47
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹64.58
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹46.42
TER0.9%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹62.82
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5133.70
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹46.11
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.02
TER1.66%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹82.67
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹35.55
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1296.24
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.64
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.82
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹280.03
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹273.56
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹146.06
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.65
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹64.22
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹61.21
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1423.40
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.68
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹39.42
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹11.51
TER0.61%
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1452.85
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹31.82
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.90
TER0.5%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.72
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹11.36
TER0.5%
Mahindra Manulife Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹16.32
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹11.03
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.83
TER0.55%
Mahindra Manulife Consumption FundEquity · Thematic Fund
NAV₹25.80
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹16.52
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹33.46
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹25.81
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.69
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.86
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.46
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹11.32
TER0.5%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹31.71
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹25.76
TER0.78%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1842.04
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1887.83
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.17
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹42.81
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.56
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹46.58
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1421.10
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹14.31
TER0.4%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹23.47
TER0.53%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1515.90
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹13.07
TER0.64%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹39.86
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.51
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.65
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Thematic Fund
NAV₹23.45
TER0.61%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹14.06
TER0.33%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹14.05
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹11.99
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹35.98
TER0.19%
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹82.39
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹12.20
TER0.11%
Mirae Asset BSE Mid Cap 150 Momentum 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.04
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.51
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹48.56
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹11.92
TER0.13%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹80.57
TER0.05%
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.87
TER0.17%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹25.68
TER0.07%
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.96
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹58.33
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹23.16
TER0.4%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.17
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹27.99
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹17.17
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹35.98
TER0.27%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹146.80
TER0.34%
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.09
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹16.92
TER0.14%
Mirae Asset Great Consumer FundEquity · Thematic Fund
NAV₹115.91
TER0.44%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹19.25
TER0.62%
Mirae Asset Healthcare FundEquity · Thematic Fund
NAV₹51.47
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.68
TER0.16%
Mirae Asset Infrastructure FundEquity · Thematic Fund
NAV₹11.50
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹180.83
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹129.77
TER0.58%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2985.13
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.71
TER0.11%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2646.47
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹44.39
TER0.58%
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1374.00
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.23
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.95
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹15.56
TER0.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹42.00
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsOther · FoF Domestic
NAV₹18.61
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹210.99
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1099.07
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹26.67
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹9.32
TER0.11%
Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index FundIndex Funds · Equity Funds
NAV₹10.27
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.14
Mirae Asset Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹337.14
TER0.12%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹265.27
TER0.04%
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹10.17
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹21.59
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹16.92
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹16.20
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹30.64
TER0.11%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹586.66
TER0.11%
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹38.78
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹34.10
TER0.41%
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹27.28
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹12.26
TER0.19%
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹14.28
TER0.24%
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹168.47
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹21.16
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹12.28
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹10.11
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹33.26
TER0.1%
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.75
TER0.31%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹13.07
TER0.4%
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹10.48
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.95
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹52.16
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.53
TER0.11%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹769.56
TER0.06%
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹88.18
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.34
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹48.40
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.75
TER0.2%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹9.07
TER0.09%
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹10.59
TER0.3%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹174.53
TER0.66%
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹44.03
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1408.26
TER0.1%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹67.52
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹28.77
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.84
TER0.19%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹225.28
TER0.34%
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.1%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.76
TER0.3%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1423.98
TER0.13%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹12.14
0
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.33
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.20
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.22
TER0.1%
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹18.24
0
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.09
TER1.1%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹10.26
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹9.44
0
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹114.60
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹27.78
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹18.36
TER0.4%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹51.75
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹59.69
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹37.25
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹16.47
TER0.3%
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index FundOther · Index Funds
NAV₹10.49
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹205.03
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.98
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹48.58
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.93
0
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹13.06
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹11.33
TER0.56%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹10.30
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.88
TER0.6%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹66.00
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.86
TER1%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹71.11
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹62.55
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹30.99
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹149.34
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.87
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹14.79
TER0.9%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹40.73
TER0.76%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹14.18
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.89
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹12.20
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹120.28
TER0.85%
Motilal Oswal Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹20.22
0
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹15.28
TER1%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.54
TER0.06%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹280.28
TER0.59%
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹70.18
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹126.00
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹25.71
TER0.5%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹62.84
TER0.3%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.49
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.59
TER0.24%
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹33.81
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹255.33
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹21.28
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹24.15
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹27.58
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹54.20
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.49
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹55.85
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹21.40
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹53.16
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.59
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹38.71
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹107.79
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹12.87
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹165.21
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹80.00
TER0.53%
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹19.12
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹68.85
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹42.51
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹64.83
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹14.80
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.57
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹10.01
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.78
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹33.60
TER0.48%
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹74.44
TER0.2%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹26.79
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹100.17
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹89.84
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹31.32
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.37
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹40.97
TER0.33%
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.69
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹34.28
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹11.83
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹228.76
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹17.51
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.33
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.66
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.94
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹12.17
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.83
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹29.64
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹45.34
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.51
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹25.58
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹16.10
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹15.18
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹20.16
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹22.19
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹10.92
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹17.77
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹12.17
TER0.32%
Navi NiftyIT Index FundOther · Index Funds
NAV₹9.36
0
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹23.28
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹13.42
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹123.53
TER1.1%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.81
TER0.31%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹212.94
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹710.72
TER0.97%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.97
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹43.59
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹11.26
TER0.2%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹69.41
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹226.96
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹67.37
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹42.24
TER0.7%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹21.74
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹42.64
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹146.55
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.40
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹897.67
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹94.76
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹124.87
TER0.8%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹452.84
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹271.06
TER0.5%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹66.43
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹277.83
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹469.56
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹140.85
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹30.13
TER0.1%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹596.16
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹78.81
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹135.48
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹974.62
TER0.5%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹34.86
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹242.23
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹806.03
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹97.66
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.21
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹51.01
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹138.00
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹44.91
TER0.5%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹60.30
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹5063.22
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.71
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹42.46
TER0.2%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹45.01
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹15.85
TER0.69%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹32.49
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹101.99
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6924.26
TER0.2%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4272.77
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹18.42
TER0.5%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹105.98
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹11.25
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4524.31
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹27.49
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹25.39
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹339.17
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1051.82
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹17.82
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹10.01
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.94
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.58
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹11.21
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹16.53
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹302.36
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹12.55
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.43
TER0.2%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹166.28
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.56
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.61
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹27.14
TER0.3%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹28.21
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹27.20
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹8.31
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹36.26
TER0.35%
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹19.02
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹147.52
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹644.48
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹422.98
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹81.41
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹23.78
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹33.28
TER1.02%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹61.61
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹221.34
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.25
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹209.20
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹37.70
TER0.98%
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4795.20
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹48.11
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹249.76
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1652.96
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.08
TER0.26%
NJ Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹14.76
TER0.62%
NJ ELSS Tax Saver SchemeEquity · ELSS- Tax Saver Fund
NAV₹15.17
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.96
TER0.53%
NJ Momentum FundEquity · Thematic Fund
NAV₹10.09
NJ Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1270.63
TER0.05%
NJ Value FundEquity · Value Fund
NAV₹9.93
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.48
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.51
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹14.20
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.09
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹16.22
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.89
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹32.23
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹91.68
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.78
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1563.52
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹158.43
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.02
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.80
TER0.6%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹51.24
TER0.23%
PGIM India Dynamic Bond FundDebt · Dynamic Bond
NAV₹3134.04
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹40.81
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹26.99
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹58.70
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.39
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.88
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹58.75
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹14.18
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹12.50
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.48
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹405.66
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹369.07
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹78.62
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1467.93
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.79
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹11.06
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1415.13
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹12.97
TER0.7%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹20.04
TER0.61%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹38.19
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹518.95
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.03
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹21.29
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.41
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹15.41
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.55
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹17.39
TER0.8%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹467.47
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.91
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹42.81
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹123.93
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹106.17
TER0.87%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.65
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹18.69
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹46.18
TER0.91%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹140.30
TER0.81%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹17.14
TER0.57%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.29
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹17.56
TER1.07%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹252.27
TER0.85%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.94
TER1.08%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹184.33
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹730.82
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.54
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.98
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹27.23
TER0.58%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹313.30
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.93
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹24.17
TER0.45%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹87.50
TER0.51%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.95
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹127.20
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹25.47
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹10.41
TER0.75%
Quantum Gold ETFOther · Gold ETF
NAV₹125.14
TER0.56%
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹57.89
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.57
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹37.86
TER0.1%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.48
TER0.4%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹268.43
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.54
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹14.27
TER0.7%
Quantum Value FundEquity · Value Fund
NAV₹127.30
TER1.1%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹15.64
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.91
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.65
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹13.88
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.65
TER1%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.12
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.24
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹10.10
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.55
TER0.6%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹9.09
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1253.02
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹11.67
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.16
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹38.57
TER0.4%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹13.87
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.78
TER0.7%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹49.18
TER0.74%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3533.67
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹290.42
TER0.4%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹50.66
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹14.04
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹870.25
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.88
TER0.2%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹970.73
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹53.95
TER0.84%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹131.11
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹128.03
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹84.58
TER1.05%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹70.02
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹337.88
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹419.42
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.05
TER0.36%
SBI CPSE Bond Plus SDL September 2026 50:50 Index FundOther · Index Funds
NAV₹12.85
TER0.21%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹54.07
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.23
0
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.22
TER0.12%
SBI CRISIL IBX Gilt Index April 2029 FundOther · Index Funds
NAV₹13.08
TER0.21%
SBI CRISIL IBX Gilt Index June 2036 FundOther · Index Funds
NAV₹13.23
TER0.28%
SBI CRISIL IBX SDL Index September 2027 FundOther · Index Funds
NAV₹12.93
TER0.23%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹16.46
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.49
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.48
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹474.73
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.46
TER0.8%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹355.56
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹24.88
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.52
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹267.12
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹123.34
TER0.86%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.47
TER0.24%
SBI Focused FundEquity · Focused Fund
NAV₹454.63
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹73.18
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹128.77
TER0.7%
SBI Gold FundOther · FoF Domestic
NAV₹46.21
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹602.33
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.75
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹56.04
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹10.77
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹721.59
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹105.36
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4420.78
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.93
TER0.3%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3892.88
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹59.77
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.72
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹276.01
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹461.08
TER1.3%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹75.43
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹18.05
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹266.50
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.41
TER0.4%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1051.98
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.85
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹228.33
TER0.3%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹10.33
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.90
0
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹33.88
TER0.3%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.47
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹262.57
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.85
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹591.45
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.55
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹125.56
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹227.99
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹10.61
TER0.4%
SBI Nifty IT ETFOther · Other ETFs
NAV₹347.97
TER0.2%
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.94
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.48
TER0.2%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.42
TER0.4%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹64.00
TER0.3%
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.04
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹799.06
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹20.69
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹278.77
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.30
0
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.95
TER0.4%
SBI Overnight FundDebt · Overnight Fund
NAV₹4464.41
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹38.52
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹11.02
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹10.07
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹21.11
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹22.03
TER0.9%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.52
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹15.11
TER0.92%
SBI Savings FundDebt · Money Market Fund
NAV₹47.79
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹36.50
TER0.4%
SBI Silver ETFOther · Other ETFs
NAV₹226.77
TER0.4%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.69
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹214.39
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹237.50
TER0.94%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6526.60
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹25.67
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹37.66
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹19.16
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹24.08
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹23.07
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1116.54
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1037.16
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.06
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹8.45
TER0.93%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1117.49
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹1268.06
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹188.94
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.38
TER0.3%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹42.67
TER0.65%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹46.52
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.96
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.98
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹108.60
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹44.19
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹147.03
TER1.1%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹542.00
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹84.79
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹124.85
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹15.49
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹188.79
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹48.86
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.38
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹110.82
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹108.36
TER0.7%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹23.07
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2500.66
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3978.89
TER0.4%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹81.07
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1684.33
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.23
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.03
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹447.89
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.00
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹199.14
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1458.32
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹40.78
TER0.69%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹51.26
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹333.32
TER0.86%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3147.71
TER0.24%
Sundaram Value FundEquity · Value Fund
NAV₹227.90
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹506.14
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.25
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.88
TER0.5%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹52.36
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹10.08
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.72
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.47
TER0.28%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹20.70
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹63.12
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.46
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹50.41
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹21.98
TER0.65%
Tata ELSS FundEquity · ELSS
NAV₹55.48
TER0.75%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹430.64
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.87
TER0.59%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.95
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹25.85
TER0.72%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹92.19
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹14.67
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.23
TER0.28%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹16.07
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.71
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹56.69
TER0.8%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.54
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹39.72
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹200.15
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹581.49
TER0.7%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹599.73
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4463.98
TER0.2%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹541.28
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5181.82
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹28.55
TER0.46%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹16.49
TER0.5%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹9.10
TER0.5%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹265.43
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹165.81
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹12.65
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹11.26
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹13.33
TER0.5%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.40
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.35
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹92.04
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹14.31
TER0.1%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹9.22
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.15
TER0.1%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.81
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹15.28
TER0.5%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.99
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹282.75
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹9.21
TER0.48%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.35
TER0.22%
Tata Overnight FundDebt · Overnight Fund
NAV₹1449.73
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹58.80
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹39.35
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹83.26
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹86.24
TER0.65%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹209.03
0
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹56.50
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹22.48
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.32
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹44.45
TER0.4%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4345.78
TER0.25%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.07
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹402.93
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹59.56
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹201.41
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹148.89
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹246.57
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹69.20
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹177.25
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹136.03
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹49.52
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹786.03
TER0.95%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.54
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.19
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹10.05
TER0.8%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.21
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹150.26
TER0.34%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.53
0
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1055.95
TER0.08%
The Wealth Company Mid Cap FundEquity · Mid Cap Fund
NAV₹9.96
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.00
TER0.4%
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.82
TER0.49%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1298.02
TER0.07%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.61
TER0.2%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1277.31
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.89
TER0.49%
TRUSTMF LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.23
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1368.59
TER0.1%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹12.35
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1316.41
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹12.10
TER0.5%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1359.32
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.68
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.21
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.83
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1071.44
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.09
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹20.15
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.57
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.72
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.33
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹13.56
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹10.06
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.60
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹11.06
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.30
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹73.40
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.31
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹60.14
TER1%
Union Focused FundEquity · Focused Fund
NAV₹30.14
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.69
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹147.79
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.23
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.54
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹16.87
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.97
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹25.19
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2727.75
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.66
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹58.08
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1363.86
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.62
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹18.61
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1445.47
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹17.75
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹11.08
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹66.89
TER1.08%
Union Value FundEquity · Value Fund
NAV₹31.43
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹447.46
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹40.04
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.24
TER0.6%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹227.31
TER1.09%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.90
TER0.2%
UTI BSE Housing Index FundOther · Index Funds
NAV₹14.51
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹16.59
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹865.08
TER0.05%
UTI BSE Sensex Index FundOther · Index Funds
NAV₹14.11
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹96.79
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹92.63
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹41.93
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹77.78
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.90
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.85
TER0.93%
UTI Dividend Yield Fund.Equity · Dividend Yield Fund
NAV₹194.28
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹35.72
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹231.67
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹20.47
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹360.04
TER1.05%
UTI Floater FundDebt · Floater Fund
NAV₹1679.42
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹16.96
TER0.65%
UTI Gilt FundDebt · Gilt Fund
NAV₹68.81
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹13.50
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹127.10
TER0.47%
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹29.11
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹388.78
TER1.3%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.88
TER0.1%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹65.42
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹154.78
TER1.97%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹12.24
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹203.35
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹297.25
TER0.93%
UTI Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹463.67
TER0.16%
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.52
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3870.77
TER0.3%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.83
TER0.79%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹83.78
TER1.25%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹360.80
TER0.93%
UTI MMFDebt · Money Market Fund
NAV₹3357.75
0
UTI MNC FundEquity · Sectoral/Thematic
NAV₹462.93
TER1.3%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹90.05
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.92
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹26.78
TER0.29%
UTI Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1004.37
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹21.54
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.21
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.62
TER0.22%
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹15.47
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹270.38
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹171.58
TER0.2%
UTI Nifty 500 Shariah Index FundOther · Index Funds
NAV₹10.36
TER0.55%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹22.37
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.00
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹59.56
TER0.18%
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹12.89
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹329.98
TER0.18%
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹236.75
TER0.28%
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.24
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.77
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.91
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹80.50
TER0.15%
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹27.69
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹10.13
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3758.70
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹10.86
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹55.55
TER1.14%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹36.09
TER0.36%
UTI Silver ETFOther · Other ETFs
NAV₹223.45
TER0.5%
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.57
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹30.28
TER0.65%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹355.96
TER0.82%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4891.15
TER0.31%
UTI Value FundEquity · Value Fund
NAV₹185.34
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.47
0
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.46
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.81
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹14.04
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.68
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹10.60
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹10.80
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹19.56
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.84
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.45
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹14.70
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹16.12
TER0.7%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1513.55
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹23.62
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.81
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹17.13
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹17.53
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹10.87
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹15.27
TER0.83%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1511.58
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹9.42
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.66
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹23.78
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.77
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.69
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.73
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹115.49
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.79
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.75
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹30.68
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.63
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.36
0
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.79
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹11.47
0
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1029.08
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹11.22
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.74
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹23.48
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.09
TER0.2%