All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 6 July 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.82
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹25.48
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.51
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹16.32
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹54.26
TER0.80%
360 ONE Gold ETFOther · Gold ETF
NAV₹141.05
TER0.43%
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2156.05
TER0.20%
360 ONE MSCI India ETFOther · Other ETFs
NAV₹10.17
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.30
TER0.58%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1056.57
TER0.16%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹19.71
TER0.72%
360 ONE Silver ETFOther · Other ETFs
NAV₹227.47
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.91
TER0.64%
Abakkus Liquid FundDebt · Liquid Fund
NAV₹103.44
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹12.10
TER4.40%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹46.91
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.58
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹23.39
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹128.69
TER0.70%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹70.47
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹402.57
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.69
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundOther · Index Funds
NAV₹10.81
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundOther · Index Funds
NAV₹9.64
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.03
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹171.34
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.62
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.96
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹37.93
TER0.47%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹236.01
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹121.45
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹27.85
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹113.12
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹114.52
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.16
TER0.13%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹167.82
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹492.21
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹61.92
TER0.32%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹52.70
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹68.64
TER0.98%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1739.35
TER1.08%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.92
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹19.08
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2146.13
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹382.22
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹164.25
TER0.91%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹35.71
TER0.54%
Aditya Birla Sun Life Gold ETFOther · Gold ETF
NAV₹127.05
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹43.57
TER0.21%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹88.51
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹140.52
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹41.96
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹116.44
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹56.45
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1037.28
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹569.09
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹455.25
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.40
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹777.75
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹41.69
TER1.32%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹47.71
TER0.83%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹932.13
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1447.86
TER1.29%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹401.31
TER0.22%
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.10
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.76
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹40.21
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹17.57
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹21.88
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.07
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.69
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹19.18
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.96
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹254.67
TER0.20%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹58.16
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.60
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundOther · Index Funds
NAV₹13.79
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.12
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.97
TER0.40%
Aditya Birla Sun Life Nifty Next 50 Index FundOther · Index Funds
NAV₹18.06
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.16
TER0.20%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹23.42
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1480.79
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹39.62
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹39.58
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.33
TER0.72%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹79.31
TER0.96%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹25.07
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹21.43
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.78
TER0.63%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹598.14
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹54.97
TER0.36%
Aditya Birla Sun Life Silver ETFOther · Other ETFs
NAV₹230.85
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.80
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹108.66
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹30.03
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹16.59
TER0.87%
Aditya Birla Sun Life US Equity Passive Fund of FundsOther · FoF Overseas
NAV₹23.19
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.82
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₹151.40
TER1.02%
Aditya Birla Sunlife Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.51
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.57
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.15
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1066.89
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹10.07
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹10.05
TER0.20%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.94
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.93
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.13
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.13
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹8.86
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.00
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.99
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.68
TER0.91%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹24.31
TER0.74%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2884.94
TER0.36%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹9.68
TER0.34%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹81.11
TER0.04%
Axis BSE Sensex Index FundOther · Index Funds
NAV₹11.00
TER1.12%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹17.32
TER1.04%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹30.14
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹30.72
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.18
TER1.10%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹9.38
TER0.59%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹19.28
TER0.40%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹26.17
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₹34.66
TER0.31%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹108.05
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹26.38
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.38
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹30.29
TER0.78%
Axis Floater FundDebt · Floater Fund
NAV₹1416.36
TER0.20%
Axis Focused FundEquity · Focused Fund
NAV₹62.41
TER0.87%
Axis Gilt FundDebt · Gilt Fund
NAV₹28.50
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹25.73
TER0.69%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹19.57
TER0.74%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹10.68
TER0.11%
Axis Gold ETFOther · Gold ETF
NAV₹120.39
TER0.58%
Axis Gold FundOther · FoF Domestic
NAV₹45.52
TER0.18%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹12.37
TER0.40%
Axis Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹15.63
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.41
TER0.04%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹15.77
TER0.75%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹21.20
TER1.19%
Axis IT ETFOther · Other ETFs
NAV₹300.05
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹37.70
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹68.29
TER0.90%
Axis Liquid FundDebt · Liquid Fund
NAV₹3134.98
TER0.12%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1266.58
TER0.33%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹139.71
TER0.48%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹8.92
TER0.75%
Axis Money Market FundDebt · Money Market Fund
NAV₹1547.06
TER0.18%
Axis Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.63
TER0.02%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹52.63
TER1.20%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹15.66
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹19.63
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹29.92
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹22.79
TER0.22%
Axis Nifty 50 ETFOther · Other ETFs
NAV₹269.94
TER0.04%
Axis Nifty 50 Index FundOther · Index Funds
NAV₹14.83
TER0.21%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹10.28
TER0.59%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹11.01
TER0.52%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.20
TER0.12%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹33.12
TER0.28%
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.56
TER0.92%
Axis Nifty Bank ETFOther · Other ETFs
NAV₹600.93
TER0.23%
Axis Nifty Bank Index FundOther · Index Funds
NAV₹12.04
TER0.24%
Axis Nifty Capital Markets Index FundOther · Index Funds
NAV₹9.80
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹167.57
TER0.39%
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹122.08
TER0.42%
Axis Nifty India Defence Index FundOther · Index Funds
NAV₹10.69
Axis Nifty IT Index FundOther · Index Funds
NAV₹9.57
TER0.43%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹21.71
TER0.26%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹18.02
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₹20.36
TER0.38%
Axis Overnight FundDebt · Overnight Fund
NAV₹1449.39
TER0.10%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹17.23
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.33
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.72
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹21.71
TER1.18%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹9.79
TER0.70%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹36.06
TER0.42%
Axis Silver ETFOther · Other ETFs
NAV₹229.82
TER0.42%
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹39.53
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹130.59
TER0.52%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹33.15
TER0.72%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3472.21
TER0.35%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.75
TER0.42%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.30
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹20.69
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.13
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.11
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.88
TER0.78%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹12.17
TER0.34%
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.45
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹11.57
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.49
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.94
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1073.37
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹11.41
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.55
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.21
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1229.71
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1027.54
TER0.22%
Bajaj Finserv Money Market FundDebt · Money Market Fund
NAV₹1243.03
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.59
TER0.50%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹12.13
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1088.94
TER0.20%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹250.98
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.96
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹59.24
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.56
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1201.36
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹10.80
TER0.61%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.73
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹53.72
TER0.10%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.42
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹29.55
TER0.74%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹26.96
TER0.35%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.56
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.77
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹850.58
TER0.32%
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.96
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.17
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹37.40
TER0.07%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.09
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹18.94
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₹13.04
TER0.09%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.66
TER0.20%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.82
TER0.20%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.58
TER0.20%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.00
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹177.06
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.30
TER0.17%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹15.54
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹228.92
TER1.06%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹14.14
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹103.22
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹40.70
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹49.25
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹144.35
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.46
TER0.11%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹10.90
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹49.00
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹58.30
TER0.87%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹15.04
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹162.31
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹89.08
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3402.03
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.43
TER0.29%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹42.18
TER0.33%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹52.99
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹74.70
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹19.52
TER0.60%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹46.77
TER0.10%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.77
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹44.90
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹18.55
TER0.56%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹15.27
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.89
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.68
TER0.40%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.52
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹269.49
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹54.60
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.91
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.44
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹14.18
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.29
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹11.45
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹9.27
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.45
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.81
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹13.10
TER0.20%
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹10.30
TER0.40%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1460.18
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹13.28
TER0.80%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹65.39
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹231.75
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.54
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹55.11
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.81
TER0.86%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.47
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.95
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.34
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹166.16
TER0.69%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.27
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.71
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.72
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.60
TER1.19%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹37.90
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹11.23
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.73
TER1.16%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹191.05
TER0.92%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹41.00
TER0.61%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹106.44
TER1.72%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹101.25
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.55
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3244.52
TER0.15%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹78.42
TER1.25%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹46.26
TER0.82%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.28
TER1.50%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.08
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.99
TER0.90%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹20.34
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1392.89
TER0.09%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹30.88
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹61.90
TER0.60%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3496.26
TER0.52%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹32.55
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.82
TER0.60%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.07
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.43
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹55.36
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.98
TER0.60%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.84
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.42
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹57.54
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹31.18
TER0.20%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹26.27
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.78
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹52.30
TER0.70%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹111.72
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.91
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹18.62
TER1.40%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.61
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹23.99
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹48.34
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹139.87
TER0.59%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.60%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹33.73
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹13.54
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.41
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹252.83
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3246.63
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹46.96
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.08
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹132.73
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1497.34
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.95
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹329.03
TER0.90%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.12
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₹58.75
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.06
TER0.39%
Baroda BNP Paribas Overnight FundDebt · Overnight Fund
NAV₹1438.20
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹11.97
TER0.97%
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹33.70
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹14.31
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1671.68
TER0.29%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.06
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹118.58
TER0.07%
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.53
TER0.93%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹10.75
TER0.67%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.86
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹115.47
TER0.76%
Canara Robeco Consumption FundEquity · Sectoral/Thematic
NAV₹122.51
TER0.87%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.56
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.20
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹198.47
TER0.64%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹420.73
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹381.08
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹20.91
TER0.61%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹83.32
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹64.56
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹189.17
TER1.07%
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹291.87
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹70.81
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3376.41
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.96
TER0.90%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹18.86
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.29
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹15.22
TER0.55%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1413.38
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹46.28
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹29.39
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹44.39
TER0.56%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4319.02
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹19.00
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.19
TER0.18%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.07
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1044.47
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.89
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹143.44
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.56
Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹11.28
CPSE ETFOther · Other ETFs
NAV₹97.76
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹23.08
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹403.04
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.67
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.19
TER0.63%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.27
TER0.33%
DSP Bond FundDebt · Medium Duration Fund
NAV₹92.25
TER0.40%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1134.31
TER0.30%
DSP BSE Sensex ETFOther · Other ETFs
NAV₹80.61
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹42.65
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹12.22
TER0.30%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹17.58
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.52
TER0.74%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.32
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.37
TER0.40%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹33.49
TER0.66%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹153.23
TER0.70%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹25.37
TER0.70%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹114.30
TER0.70%
DSP Floater FundDebt · Floater Fund
NAV₹14.23
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹61.33
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹105.80
TER0.56%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹22.59
TER1.16%
DSP Gold ETFOther · Gold ETF
NAV₹140.34
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.75
TER0.66%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹48.48
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.80
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹392.17
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹692.10
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹499.04
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹4029.82
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.84
TER0.30%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹170.64
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹29.77
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.68
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹10.01
TER0.61%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹12.49
TER0.56%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹118.82
TER0.81%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.30%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹344.72
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.65
TER0.40%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹256.92
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹24.08
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.85
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.51
TER0.30%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.76
TER0.30%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹59.66
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹12.01
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹50.28
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹16.62
TER0.20%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.71
TER0.30%
DSP Nifty IT ETFOther · Other ETFs
NAV₹28.88
TER0.20%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.14
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.00
TER0.20%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.49
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹24.84
TER0.30%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.76
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹72.90
TER0.20%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹28.74
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹28.76
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.65
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.32
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.15
TER0.20%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.10
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.11
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹87.91
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.02
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1466.56
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹22.28
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹69.27
TER0.50%
DSP Savings FundDebt · Money Market Fund
NAV₹58.06
TER0.17%
DSP Short Term FundDebt · Short Duration Fund
NAV₹53.74
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹222.94
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹23.93
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹243.53
TER0.80%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3704.67
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3966.68
TER0.30%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.59
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹104.44
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹24.65
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹55.90
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹33.16
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹75.77
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.21
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹40.83
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹60.53
TER0.49%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.89
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹24.36
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹10.75
TER0.43%
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹78.69
TER0.06%
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.96
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.20
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.84
TER0.20%
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹136.39
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹31.73
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.03
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹35.04
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.47
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.74
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹17.34
TER0.68%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.64
TER0.20%
Edelweiss Gold ETFOther · Gold ETF
NAV₹144.38
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.01
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹26.77
TER0.50%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹74.42
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.55
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹105.32
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹95.45
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3642.31
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1095.83
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹126.01
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.55
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹24.01
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.54
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.54
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹16.10
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.53
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1038.07
TER0.20%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹24.57
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.45
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹41.66
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.12
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.12
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹58.77
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹17.46
TER0.30%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.66
TER1.09%
Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index FundOther · Index Funds
NAV₹10.87
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.47
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹72.25
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹16.93
TER0.08%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.82
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1416.27
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹33.36
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹230.88
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.12
TER0.10%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹51.80
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹12.51
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹43.33
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹48.15
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹47.79
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹165.05
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹312.24
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.19
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.50
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.12
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹102.55
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹115.54
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹148.48
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹190.31
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1580.41
TER1.10%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.70
TER0.40%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1767.76
TER0.91%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹47.85
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹113.02
TER1.02%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹67.77
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.17
TER0.22%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹208.60
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹207.57
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1111.59
TER1.17%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.88
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.29
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3148.00
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹55.50
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.20
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.94
TER0.50%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.49
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹285.10
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1428.40
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹242.74
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹199.72
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹502.72
TER1.18%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.42
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹104.29
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.33
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.12
Groww Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.65
TER0.41%
Groww BSE Hospitals ETFOther · Other ETFs
NAV₹54.35
TER0.45%
Groww BSE Power ETFOther · Other ETFs
NAV₹11.86
TER0.43%
Groww Dynamic Term FundDebt · Dynamic Bond
NAV₹1571.85
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS
NAV₹21.47
TER0.94%
Groww Gilt FundDebt · Gilt Fund
NAV₹10.00
TER0.55%
Groww Gold ETFOther · Gold ETF
NAV₹14.12
TER0.67%
Groww Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.73
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹52.05
TER1.26%
Groww Liquid FundDebt · Liquid Fund
NAV₹2730.94
TER0.10%
Groww Money Market FundDebt · Money Market Fund
NAV₹10.39
TER0.20%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.34
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.03
TER0.51%
Groww Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹109.78
TER0.34%
Groww Nifty 200 ETFOther · Other ETFs
NAV₹11.42
TER0.35%
Groww Nifty 200 ETF Fund of FundsOther · FoF Domestic
NAV₹11.72
TER0.15%
Groww Nifty 50 ETFOther · Other ETFs
NAV₹9.86
TER0.16%
Groww Nifty 50 Index FundOther · Index Funds
NAV₹9.79
TER0.30%
Groww Nifty 500 Low Volatility 50 ETFOther · Other ETFs
NAV₹10.38
TER0.30%
Groww Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹10.67
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsOther · FoF Domestic
NAV₹10.59
TER0.20%
Groww Nifty Capital Markets ETFOther · Other ETFs
NAV₹11.57
TER0.40%
Groww Nifty Chemicals ETFOther · Other ETFs
NAV₹30.19
TER0.40%
GROWW Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.54
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹9.69
TER0.19%
Groww Nifty India Defence ETFOther · Other ETFs
NAV₹96.29
TER0.49%
Groww Nifty India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹14.24
TER0.24%
Groww Nifty India Internet ETFOther · Other ETFs
NAV₹9.60
TER0.35%
Groww Nifty India Internet ETF Fund of FundsOther · FoF Domestic
NAV₹9.59
TER0.19%
Groww Nifty India Railways PSU ETFOther · Other ETFs
NAV₹29.26
TER0.49%
Groww Nifty India Railways PSU Index FundOther · Index Funds
NAV₹7.96
TER0.52%
Groww Nifty Metal ETFOther · Other ETFs
NAV₹12.11
TER0.40%
Groww Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹230.10
TER0.21%
Groww Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.29
TER0.34%
Groww Nifty Next 50 ETFOther · Other ETFs
NAV₹72.86
TER0.30%
Groww Nifty Next 50 Index FundOther · Index Funds
NAV₹10.75
TER0.30%
Groww Nifty Non Cyclical Consumer Index FundOther · Index Funds
NAV₹10.55
TER0.47%
Groww Nifty Private Bank ETFOther · Other ETFs
NAV₹28.41
Groww Nifty Private Bank Index FundOther · Index Funds
NAV₹10.54
Groww Nifty PSE ETFOther · Other ETFs
NAV₹100.51
TER0.45%
Groww Nifty PSU Bank ETFOther · Other ETFs
NAV₹83.66
TER0.40%
Groww Nifty PSU Bank Index FundOther · Index Funds
NAV₹9.97
TER0.40%
Groww Nifty Realty ETFOther · Other ETFs
NAV₹10.14
TER0.40%
Groww Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹12.06
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹47.46
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundOther · Index Funds
NAV₹10.35
Groww Nifty Smallcap250 ETFOther · Other ETFs
NAV₹10.42
Groww Nifty Total Market Index FundOther · Index Funds
NAV₹14.09
TER0.46%
Groww Overnight FundDebt · Overnight Fund
NAV₹1410.25
TER0.14%
Groww Short Term FundDebt · Short Duration Fund
NAV₹2543.13
TER0.35%
Groww Silver ETFOther · Other ETFs
NAV₹22.67
TER0.43%
Groww Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.37
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹12.09
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹33.31
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.52
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹572.92
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹19.07
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.42
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹37.58
TER0.30%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.81
TER0.30%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹9.58
TER0.30%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹88.67
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹747.86
TER0.20%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.54
TER1.10%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹325.96
TER0.93%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹14.01
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹35.17
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹28.06
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹30.20
TER0.83%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹21.54
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.22
TER0.30%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹26.46
TER0.80%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹103.27
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1472.79
TER1.10%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹76.54
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2208.41
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹54.53
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹263.17
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹60.48
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹123.42
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹45.12
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.17
TER1.23%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹90.31
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹125.41
TER1.04%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹67.34
TER0.80%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹45.52
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.29
TER0.10%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹51.72
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹11.17
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹360.70
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1215.98
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5531.65
TER0.20%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.59
TER0.30%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹66.99
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.69
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹65.52
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹227.32
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹14.05
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6242.17
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.70
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹84.55
TER0.81%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.42
TER0.80%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.65
TER0.40%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹26.29
TER0.30%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹15.18
TER0.30%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.70
TER0.30%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.46
TER0.40%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹57.53
TER0.30%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.70
TER0.40%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1068.03
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.97
TER0.30%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.28
TER0.40%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹18.75
TER0.40%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹274.85
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹238.58
TER0.20%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹128.00
TER0.20%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹10.18
TER0.30%
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹60.00
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹114.32
TER0.30%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.97
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹7.95
TER0.40%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹29.09
TER0.20%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.23
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.24
TER0.20%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.61
TER0.30%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹74.16
TER0.20%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹17.17
TER0.30%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹28.86
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.38
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹10.16
TER0.40%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹181.96
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.68
TER0.30%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹10.07
TER0.30%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4058.40
TER0.10%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹21.25
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹56.24
TER0.80%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.95
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹37.61
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹35.23
TER0.40%
HDFC Silver ETFOther · Other ETFs
NAV₹221.19
TER0.50%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹38.09
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹157.65
TER0.80%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹11.76
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.08
TER1.00%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.54
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹868.28
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.18
TER0.49%
Helios Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.04
TER0.93%
Helios Financial Services FundEquity · Sectoral/Thematic
NAV₹11.64
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.73
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.39
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹13.60
TER0.58%
Helios Overnight FundDebt · Overnight Fund
NAV₹1170.66
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹10.93
TER0.70%
HSBC Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹45.08
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹67.26
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.67
TER0.29%
HSBC Asia PacificDividend Yield FundOther · FoF Overseas
NAV₹39.33
TER0.66%
HSBC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹51.65
TER0.81%
HSBC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹27.11
TER0.24%
HSBC Brazil FundOther · FoF Overseas
NAV₹11.14
TER1.05%
HSBC Business Cycles FundEquity · Sectoral/Thematic
NAV₹46.71
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹72.21
TER1.05%
HSBC Consumption FundEquity · Sectoral/Thematic
NAV₹15.23
TER1.03%
HSBC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹82.72
TER0.31%
HSBC Credit Risk FundDebt · Credit Risk Fund
NAV₹37.43
TER0.96%
HSBC Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.52
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹151.45
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹41.07
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹12.54
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹250.03
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹28.09
TER1.01%
HSBC Gilt FundDebt · Gilt Fund
NAV₹77.49
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹38.76
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹35.24
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹125.76
TER0.51%
HSBC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹10.00
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹24.03
TER0.21%
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹11.07
TER1.04%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹54.86
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹31.89
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹520.65
TER1.29%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2806.95
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹32.38
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.79
TER0.40%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹48.83
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹512.12
TER0.66%
HSBC Money Market FundDebt · Money Market Fund
NAV₹29.62
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹43.91
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.31
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹20.40
TER0.63%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹28.87
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹31.85
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1432.76
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹29.82
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹95.40
TER0.77%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1468.01
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹126.71
TER0.70%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.70
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹242.68
TER0.29%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹42.45
TER0.63%
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.24
TER0.40%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹88.02
TER0.88%
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹147.06
TER1.05%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹36.32
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹34.71
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹26.57
TER1.14%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹44.87
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹39.56
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹16.04
TER0.07%
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1069.54
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹19.21
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹898.74
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹26.10
TER0.20%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹26.02
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹367.14
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹50.09
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.20
TER1.32%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹26.65
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.39
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.27
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.94
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹49.87
TER0.50%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.90
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹33.07
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹59.59
TER0.59%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹139.28
TER0.32%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹1027.93
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.62
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹457.29
TER0.94%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.62
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.02
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹22.75
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹180.97
TER1.67%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹20.96
TER0.80%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹498.40
TER0.30%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹463.27
TER1.38%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹108.62
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹116.93
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.89
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹34.97
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹123.71
TER0.50%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹46.21
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.05
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹71.66
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹39.25
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹217.90
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹19.57
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1150.97
TER0.80%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹118.38
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹416.88
TER0.20%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹101.42
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹41.73
TER0.81%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹53.31
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹374.08
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹32.86
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹411.12
TER0.21%
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹900.12
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹178.44
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹942.76
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹24.32
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹265.55
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹28.39
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹22.24
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.51
TER0.10%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.24
TER0.30%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.70
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.80
TER0.30%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.74
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.47
TER0.30%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹11.21
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.10
TER0.20%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.26
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹276.42
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹257.97
TER0.20%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.87
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.32
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.58
TER0.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹27.80
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹15.13
TER0.10%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹28.28
TER0.20%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹22.07
TER0.30%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹59.85
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.81
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹101.20
TER0.30%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.61
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.95
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹32.88
TER0.20%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹53.82
TER0.20%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹168.94
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹122.86
TER0.20%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹97.85
TER0.50%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹30.26
TER0.20%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹9.67
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.56
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹12.79
TER0.40%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.75
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.53
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹76.53
TER0.10%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹67.48
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.43
TER0.40%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹20.00
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹28.61
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹10.17
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.62
TER0.40%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.08
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.54
TER0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.94
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.50
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1475.37
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.90
TER0.14%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹46.62
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹22.99
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.57
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹23.68
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹88.07
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹31.50
TER0.81%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹20.18
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹17.21
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹39.37
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.13
TER0.93%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹590.47
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.32
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹230.84
TER0.40%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.29
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹99.35
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹27.84
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹192.61
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹21.95
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.11
TER0.40%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹85.53
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹504.54
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹24.39
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.88
TER0.40%
Invesco India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹63.40
TER0.75%
Invesco India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹2570.18
TER0.25%
Invesco India BSE Sensex Index FundOther · Index Funds
NAV₹10.26
Invesco India Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.22
TER0.67%
Invesco India Consumption FundEquity · Sectoral/Thematic
NAV₹10.49
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹155.25
TER0.53%
Invesco India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹3611.65
TER0.28%
Invesco India Credit Risk FundDebt · Credit Risk Fund
NAV₹2334.95
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS
NAV₹146.01
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings
NAV₹18.82
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹18.04
TER1.14%
Invesco India Financial Services FundEquity · Sectoral/Thematic
NAV₹176.57
TER0.81%
Invesco India Flexi Cap FundEquity s · Flexi Cap Fund
NAV₹20.30
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹30.87
TER0.49%
Invesco India Gilt FundDebt · Gilt Fund
NAV₹3244.74
TER0.46%
Invesco India Gold ETFOther · Gold ETF
NAV₹125.61
TER0.54%
Invesco India Gold ETF Fund of FundsOther · FoF Domestic
NAV₹41.92
TER0.10%
Invesco India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹1058.40
TER0.04%
Invesco India Infrastructure FundEquity · Sectoral/Thematic
NAV₹81.22
TER0.95%
Invesco India Invesco Global Consumer Trends Fund of FundsOther · FoF Overseas
NAV₹14.57
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOther · FoF Overseas
NAV₹41.69
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOther · FoF Overseas
NAV₹28.72
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹128.61
TER0.61%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹85.33
TER0.72%
Invesco India Liquid FundDebt · Liquid Fund
NAV₹3866.48
TER0.15%
Invesco India Low Duration FundDebt · Low Duration Fund
NAV₹4204.79
TER0.32%
Invesco India Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.32
TER0.79%
Invesco India Medium Duration FundDebt · Medium Duration Fund
NAV₹1353.99
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹236.65
TER0.55%
Invesco India Money Market FundDebt · Money Market Fund
NAV₹3370.43
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.68
TER0.39%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹152.95
TER0.69%
Invesco India Nifty 50 ETFOther · Other ETFs
NAV₹2797.03
TER0.10%
Invesco India Nifty Bank Index FundOther · Index Funds
NAV₹10.76
Invesco India Overnight FundDebt · Overnight Fund
NAV₹1383.40
TER0.06%
Invesco India PSU Equity FundEquity · Sectoral/Thematic
NAV₹76.98
TER0.91%
Invesco India Short Duration FundDebt · Short Duration Fund
NAV₹4184.01
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹51.67
TER0.52%
Invesco India Technology FundEquity · Sectoral/Thematic
NAV₹9.46
TER0.82%
Invesco India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3083.60
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.43
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.30
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.36
TER0.40%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.14
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.67
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.27
TER0.46%
ITI Dynamic Bond FundDebt · Dynamic Bond
NAV₹13.52
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹28.26
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.22
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹17.09
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.96
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹18.98
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1462.57
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹25.21
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹28.84
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1384.69
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹19.14
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹36.07
TER0.39%
ITI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1364.99
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹18.53
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.40
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.82
TER0.50%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹9.86
JioBlackRock Liquid FundDebt · Liquid Fund
NAV₹1068.41
TER0.10%
JioBlackRock Low Duration FundDebt · Low Duration Fund
NAV₹1032.86
TER0.20%
JioBlackRock Money Market FundDebt · Money Market Fund
NAV₹1065.83
TER0.15%
JioBlackRock Nifty 50 Index FundOther · Index Funds
NAV₹9.89
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundOther · Index Funds
NAV₹10.45
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.82
TER0.13%
JioBlackRock Nifty Next 50 Index FundOther · Index Funds
NAV₹10.83
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.71
TER0.13%
JioBlackRock Overnight FundDebt · Overnight Fund
NAV₹1057.21
TER0.06%
JioBlackRock Sector Rotation FundEquity · Sectoral/Thematic
NAV₹9.83
TER0.50%
JioBlackRock Short Duration FundDebt · Short Duration Fund
NAV₹1032.34
TER0.20%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹136.30
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.00
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹46.33
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹57.91
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹110.56
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹23.34
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.47
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹174.52
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹76.85
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹40.68
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹72.17
TER0.60%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹21.79
TER0.75%
JM Overnight FundDebt · Overnight Fund
NAV₹1386.98
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹13.06
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹11.56
TER0.79%
JM Value FundEquity · Value Fund
NAV₹104.46
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.80
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹77.67
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹42.77
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.19
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.05
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹72.57
TER0.40%
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹90.54
TER0.69%
Kotak Bond Short Term PlanDebt · Short Duration Fund
NAV₹60.99
TER0.39%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹13.43
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.51
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹85.76
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.44
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹17.85
TER0.63%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹14.45
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹180.40
TER0.58%
Kotak Corporate Bond FundDebt · Corporate Bond Fund
NAV₹4187.74
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹35.95
TER0.81%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.50
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹70.10
TER0.48%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.69
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹43.36
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹136.30
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.74
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.44
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹18.12
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹95.50
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1657.96
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹30.00
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹114.16
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹44.15
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹15.59
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹120.56
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹58.38
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹14.93
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹16.75
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.16
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹81.46
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹12.30
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹403.50
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹649.24
TER0.63%
Kotak Liquid FundDebt · Liquid Fund
NAV₹5691.88
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹11.32
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3905.56
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹22.72
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.36
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹168.14
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹12.34
TER0.64%
Kotak Money Market FundDebt · Money Market Fund
NAV₹4843.27
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹30.07
TER0.40%
Kotak Multi Asset Active Fund of FundsHybrid · Multi Asset Allocation
NAV₹10.20
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.50
TER0.50%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹277.61
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹11.08
TER0.10%
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹21.12
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹35.09
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹11.15
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.18
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.91
TER0.20%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1112.16
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.68
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.66
TER0.20%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.37
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.77
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.80
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.29
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹270.62
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹16.20
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.06
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹51.59
TER0.30%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.46
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹10.26
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹60.49
TER0.15%
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹30.24
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.44
TER0.20%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.77
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹12.19
TER0.10%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.84
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹30.24
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.32
TER0.10%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.80
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.45
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹18.23
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.98
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹34.08
TER0.30%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹73.05
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹21.27
TER0.10%
Kotak Nifty PSU Bank ETFOther · Other ETFs
NAV₹835.12
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.74
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹22.36
TER0.20%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.13
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1460.83
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹37.77
TER0.47%
Kotak Quality Overseas Equity Omni Fund of Funds Other · FoF Overseas
NAV₹11.11
TER0.50%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹15.05
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.76
TER0.71%
Kotak Savings FundDebt · Ultra Short Duration Fund
NAV₹47.94
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.32
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹22.43
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.82
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹313.19
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹10.93
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.19
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹11.40
TER0.82%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹28.69
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹228.47
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.41
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.68
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹24.30
TER1.20%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹39.81
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹882.90
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹157.74
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹37.48
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹94.56
TER1.40%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.71
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹35.06
TER0.80%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹167.63
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.10
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹113.59
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹23.70
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹66.72
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹130.17
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹39.50
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹35.74
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹61.90
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹44.63
TER0.90%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹60.34
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5114.65
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹45.87
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.46
TER1.66%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹81.95
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹33.83
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1289.86
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.36
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹19.10
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹278.73
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹273.60
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹146.17
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.53
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹62.82
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹59.58
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1419.26
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.58
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹37.11
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.71
TER0.61%
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1446.08
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹29.66
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.55
TER0.50%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.65
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹11.13
TER0.50%
Mahindra Manulife Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.10
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.74
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.26
TER0.55%
Mahindra Manulife Consumption FundEquity · Sectoral/Thematic
NAV₹24.81
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹16.33
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity s · ELSS- Tax Saver Fund
NAV₹32.27
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹25.58
TER0.83%
Mahindra Manulife Flexi Cap FundEquity s · Flexi Cap Fund
NAV₹17.03
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.90
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.41
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹10.79
TER0.50%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.30
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹25.37
TER0.78%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1834.84
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1877.58
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.68
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹41.17
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.35
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹45.20
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1416.95
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹14.22
TER0.40%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹22.43
TER0.53%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1508.82
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.68
TER0.64%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹39.62
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.42
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.50
TER0.68%
Mirae Asset Banking and Financial Services FundEquity s · Thematic Fund
NAV₹23.68
TER0.61%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹13.97
TER0.33%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹13.76
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹11.73
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹35.00
TER0.19%
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹80.58
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹11.94
TER0.11%
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹45.97
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹11.31
TER0.13%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹80.66
TER0.05%
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.76
TER0.17%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹25.41
TER0.07%
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.77
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹56.33
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹22.97
TER0.40%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.67
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹26.52
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹17.72
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹34.61
TER0.27%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹140.44
TER0.34%
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.22
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹16.47
TER0.14%
Mirae Asset Great Consumer FundEquity s · Thematic Fund
NAV₹110.23
TER0.44%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹18.55
TER0.62%
Mirae Asset Healthcare FundEquity s · Thematic Fund
NAV₹50.74
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.63
TER0.16%
Mirae Asset Infrastructure FundEquity s · Thematic Fund
NAV₹11.22
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹174.79
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹125.38
TER0.58%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2973.90
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.54
TER0.11%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2632.32
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹42.89
TER0.58%
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1366.92
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.02
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.74
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹15.09
TER0.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹42.05
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₹207.18
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1093.08
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹26.26
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹9.16
TER0.11%
Mirae Asset Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹333.59
TER0.12%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹265.28
TER0.04%
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹10.17
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹21.30
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹16.74
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹16.27
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹30.51
TER0.11%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹593.77
TER0.11%
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹39.64
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹31.65
TER0.41%
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹28.03
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹12.43
TER0.19%
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹12.97
TER0.24%
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹163.87
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹20.59
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹11.78
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹9.70
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹28.85
TER0.10%
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.62
TER0.31%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹12.83
TER0.40%
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹10.26
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.46
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹50.86
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.27
TER0.11%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹748.65
TER0.06%
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.11
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.10
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹47.41
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.53
TER0.20%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.81
TER0.09%
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹10.49
TER0.30%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹159.82
TER0.66%
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹40.00
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1404.15
TER0.10%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹64.98
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹27.81
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.73
TER0.19%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹225.04
TER0.34%
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.26
TER0.10%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.31
TER0.30%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1417.01
TER0.13%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹11.32
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.46
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹13.36
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.14
TER0.10%
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹17.91
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹20.97
TER1.10%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹10.13
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹9.88
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹114.67
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹27.80
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹17.88
TER0.40%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹50.75
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹62.54
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹37.47
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹16.57
TER0.30%
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹202.01
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.72
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹46.00
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹17.58
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.26
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹10.58
TER0.56%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹9.66
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.74
TER0.60%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹63.22
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.39
TER1.00%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹66.21
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹57.54
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹30.04
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹142.93
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.67
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹14.20
TER0.90%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹38.77
TER0.76%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹13.89
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.84
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.63
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹112.30
TER0.85%
Motilal Oswal Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹19.94
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹13.97
TER1.00%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.42
TER0.06%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹272.74
TER0.59%
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹69.21
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹121.08
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹25.59
TER0.50%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹62.10
TER0.30%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.31
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.13
TER0.24%
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹33.46
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹255.35
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹21.28
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹23.93
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹27.33
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹52.73
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.26
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹53.57
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹21.67
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹55.13
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹13.05
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹39.57
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹105.84
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹12.64
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹160.73
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹81.45
TER0.53%
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹18.53
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹67.34
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹41.64
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹63.32
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹14.66
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.31
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.77
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.01
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹33.02
TER0.48%
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹72.46
TER0.20%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹26.08
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹101.73
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹90.51
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹31.36
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.14
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹40.46
TER0.33%
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.32
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹32.87
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹11.25
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹228.57
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹16.77
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.56
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.58
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.24
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹12.19
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.45
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹28.50
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹43.77
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.41
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹24.93
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹16.10
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹15.36
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹19.61
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹21.74
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹10.74
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹17.29
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹11.93
TER0.32%
Navi NiftyIT Index FundOther · Index Funds
NAV₹8.14
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹22.37
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.80
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹122.25
TER1.10%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.62
TER0.31%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹210.70
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹700.01
TER0.97%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.83
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹42.55
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹11.00
TER0.20%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.78
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹217.28
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹66.94
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹41.93
TER0.70%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹21.51
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹42.36
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹142.86
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.36
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹898.66
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹92.00
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹119.48
TER0.80%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹426.06
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹269.85
TER0.50%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹65.96
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹277.85
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹454.86
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹142.31
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹30.01
TER0.10%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹603.43
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹76.49
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹132.08
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹982.98
TER0.50%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹30.25
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹237.20
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹784.14
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹93.19
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.49
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹50.69
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹132.42
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹44.32
TER0.50%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹57.60
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4893.71
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.65
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹42.52
TER0.20%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹45.02
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹14.83
TER0.69%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹30.67
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹99.33
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6897.98
TER0.20%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4251.15
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹18.28
TER0.50%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹104.91
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹10.74
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4501.46
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.73
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹25.02
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹326.93
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1046.38
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹18.01
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.88
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.74
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.34
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹11.01
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹16.21
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹282.36
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.72
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.58
TER0.20%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹161.73
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.25
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹7.47
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹26.58
TER0.30%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹27.41
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹26.55
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹8.39
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹35.81
TER0.35%
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹18.75
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹147.09
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹625.01
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹411.24
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹78.44
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹23.61
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹32.83
TER1.02%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹61.23
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹221.16
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.12
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹200.46
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹33.56
TER0.98%
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4772.17
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹45.12
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹244.42
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1592.07
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.00
TER0.26%
NJ Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.50
TER0.62%
NJ ELSS Tax Saver SchemeEquity · ELSS
NAV₹14.72
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.57
TER0.53%
NJ Overnight FundDebt · Overnight Fund
NAV₹1266.98
TER0.05%
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.42
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.90
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹13.22
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.01
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹16.14
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₹31.78
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹89.78
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.51
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1557.66
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹157.19
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹20.89
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.66
TER0.60%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹50.92
TER0.23%
PGIM India Dynamic Bond FundDebt · Dynamic Bond
NAV₹3107.92
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹39.35
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹27.08
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹58.20
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹42.57
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.55
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹59.88
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹14.03
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹11.93
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.91
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹394.28
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹367.65
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹75.79
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1460.92
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.56
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.56
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1411.11
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹12.66
TER0.70%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹18.85
TER0.61%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹38.01
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹521.39
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.95
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹21.75
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.15
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹15.53
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹10.34
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹17.42
TER0.80%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹455.28
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.81
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹41.38
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹120.36
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹103.15
TER0.87%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.54
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹17.61
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹45.62
TER0.91%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹136.28
TER0.81%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹16.70
TER0.57%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.12
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹17.44
TER1.07%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹249.27
TER0.85%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹15.63
TER1.08%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹185.00
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹716.66
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.51
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.81
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹26.88
TER0.58%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹306.24
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.38
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹24.09
TER0.45%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹86.40
TER0.51%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.77
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹124.52
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹24.63
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.90
TER0.75%
Quantum Gold ETFOther · Gold ETF
NAV₹119.69
TER0.56%
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹55.36
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.44
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹37.15
TER0.10%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.26
TER0.40%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹268.48
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.44
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹13.82
TER0.70%
Quantum Value FundEquity · Value Fund
NAV₹124.63
TER1.10%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.73
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.87
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.74
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹13.14
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.27
TER1.00%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.87
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.10
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.79
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.45
TER0.60%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹8.76
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1249.62
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹10.63
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹8.64
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹38.34
TER0.40%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹12.57
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.75
TER0.70%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹48.65
TER0.74%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3512.95
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹287.79
TER0.40%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹48.18
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.36
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹871.20
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.90
TER0.20%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹942.39
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹53.30
TER0.84%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹129.38
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹125.05
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹84.17
TER1.05%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹69.40
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹328.10
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹410.29
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.94
TER0.36%
SBI CPSE Bond Plus SDL September 2026 50:50 Index FundOther · Index Funds
NAV₹12.85
TER0.21%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹53.51
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.15
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.15
TER0.12%
SBI CRISIL IBX Gilt Index April 2029 FundOther · Index Funds
NAV₹13.08
TER0.21%
SBI CRISIL IBX Gilt Index June 2036 FundOther · Index Funds
NAV₹13.23
TER0.28%
SBI CRISIL IBX SDL Index September 2027 FundOther · Index Funds
NAV₹12.93
TER0.23%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹15.90
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.41
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹469.57
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.38
TER0.80%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹351.98
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹24.47
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.35
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹259.34
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹119.07
TER0.86%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.42
TER0.24%
SBI Focused FundEquity · Focused Fund
NAV₹439.65
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹72.91
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹123.19
TER0.70%
SBI Gold FundOther · FoF Domestic
NAV₹44.15
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹574.88
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.70
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹55.40
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹702.17
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹102.95
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4403.93
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.75
TER0.30%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3877.37
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹59.22
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.07
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹273.21
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹435.66
TER1.30%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹74.88
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹17.50
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹266.06
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.22
TER0.40%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1046.23
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.74
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹218.70
TER0.30%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.89
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.02
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹33.54
TER0.30%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.35
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹262.59
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.76
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹598.66
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.69
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹122.40
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹228.06
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹10.35
TER0.40%
SBI Nifty IT ETFOther · Other ETFs
NAV₹301.97
TER0.20%
SBI Nifty IT Index FundOther · Index Funds
NAV₹6.90
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹23.00
TER0.20%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.01
TER0.40%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹62.48
TER0.30%
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹777.40
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹20.13
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹289.29
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹18.07
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹19.70
TER0.40%
SBI Overnight FundDebt · Overnight Fund
NAV₹4451.46
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹38.03
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹10.49
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.78
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹20.68
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹21.59
TER0.90%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.40
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹15.09
TER0.92%
SBI Savings FundDebt · Money Market Fund
NAV₹47.55
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹36.29
TER0.40%
SBI Silver ETFOther · Other ETFs
NAV₹226.53
TER0.40%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.60
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹204.85
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹216.38
TER0.94%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6498.73
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹25.00
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹37.21
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹18.96
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹23.50
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.55
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1112.50
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1032.52
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.83
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹8.18
TER0.93%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1111.71
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹1264.41
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹185.26
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.28
TER0.30%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹41.91
TER0.65%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹46.22
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.12
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.69
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹101.37
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹43.91
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹144.03
TER1.10%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹523.89
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹83.77
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹122.08
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹14.97
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹179.83
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹47.16
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.32
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹108.12
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹100.84
TER0.70%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹22.27
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2491.34
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3959.90
TER0.40%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹80.59
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1622.84
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.15
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.66
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹425.81
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.76
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹195.52
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1454.08
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹38.79
TER0.69%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹50.96
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹316.20
TER0.86%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3133.25
TER0.24%
Sundaram Value FundEquity · Value Fund
NAV₹221.71
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹499.52
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.15
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.89
TER0.50%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹51.17
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.76
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.54
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.31
TER0.28%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹20.46
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹64.40
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.37
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹46.86
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹21.07
TER0.65%
Tata ELSS FundEquity · ELSS
NAV₹53.03
TER0.75%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹414.61
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.45
TER0.59%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.88
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹25.47
TER0.72%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹90.82
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹14.04
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.20
TER0.28%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹15.82
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.65
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹53.56
TER0.80%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.12
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹38.91
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹199.03
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹571.91
TER0.70%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹584.85
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4447.06
TER0.20%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹527.50
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5156.14
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹28.28
TER0.46%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹16.02
TER0.50%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.96
TER0.50%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹265.46
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹165.86
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹12.26
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹11.34
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹12.45
TER0.50%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.93
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.70
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹82.03
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹12.77
TER0.10%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹9.39
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.92
TER0.10%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.37
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹14.96
TER0.50%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.70
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹293.46
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹9.29
TER0.48%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.26
TER0.22%
Tata Overnight FundDebt · Overnight Fund
NAV₹1445.48
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹58.20
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹38.93
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹81.54
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹84.31
TER0.65%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹209.33
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹56.15
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹22.46
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.21
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹43.05
TER0.40%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4322.94
TER0.25%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.00
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹391.24
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹59.21
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹195.07
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹143.20
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹238.76
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹68.35
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹170.90
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹129.79
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹49.57
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹770.27
TER0.95%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.48
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.13
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.59
TER0.80%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.02
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹143.86
TER0.34%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.06
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1051.90
TER0.08%
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.89
TER0.40%
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.30
TER0.49%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1294.33
TER0.07%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.55
TER0.20%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1269.61
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.06
TER0.49%
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1363.42
TER0.10%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹11.71
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1309.98
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹11.39
TER0.50%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1351.80
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.03
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.12
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.43
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1068.00
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.58
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.75
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.47
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.46
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.86
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹13.24
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.58
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.49
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.66
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.92
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹70.76
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹18.21
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹57.53
TER1.00%
Union Focused FundEquity · Focused Fund
NAV₹28.89
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.48
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹141.45
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.48
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.49
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹15.61
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.45
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹24.35
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2717.55
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.60
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹55.33
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1356.79
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.48
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹17.69
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1441.26
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹17.50
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹11.02
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹63.15
TER1.08%
Union Value FundEquity · Value Fund
NAV₹30.63
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹443.45
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.79
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.06
TER0.60%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹222.76
TER1.09%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.78
TER0.20%
UTI BSE Housing Index FundOther · Index Funds
NAV₹14.40
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹16.69
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹866.03
TER0.05%
UTI BSE Sensex Index FundOther · Index Funds
NAV₹14.13
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹93.95
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹91.82
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹41.73
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹77.45
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.79
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.69
TER0.93%
UTI Dividend Yield Fund.Equity · Dividend Yield Fund
NAV₹189.67
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹35.49
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹224.53
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹20.34
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹339.25
TER1.05%
UTI Floater FundDebt · Floater Fund
NAV₹1671.69
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹16.13
TER0.65%
UTI Gilt FundDebt · Gilt Fund
NAV₹68.30
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹13.37
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹121.56
TER0.47%
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹27.82
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹371.26
TER1.30%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.83
TER0.10%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹61.98
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹150.56
TER1.97%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹11.37
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹197.29
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹287.58
TER0.93%
UTI Liquid Cash PlanDebt · Liquid Fund
NAV₹460.48
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.35
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3851.78
TER0.30%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.68
TER0.79%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹83.16
TER1.25%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹342.47
TER0.93%
UTI MMFDebt · Money Market Fund
NAV₹3341.04
UTI MNC FundEquity · Sectoral/Thematic
NAV₹441.07
TER1.30%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹88.36
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.48
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹26.74
TER0.29%
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹21.29
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.82
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹66.16
TER0.22%
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹15.31
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹270.40
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹171.62
TER0.20%
UTI Nifty 500 Shariah Index FundOther · Index Funds
NAV₹10.05
TER0.55%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹22.47
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.81
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹60.28
TER0.18%
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹12.54
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹286.39
TER0.18%
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹231.92
TER0.28%
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.02
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.31
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.61
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹78.34
TER0.15%
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹26.95
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹10.51
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3747.77
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹10.52
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹55.22
TER1.14%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹35.88
TER0.36%
UTI Silver ETFOther · Other ETFs
NAV₹223.29
TER0.50%
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.44
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹29.16
TER0.65%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹330.94
TER0.82%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4869.25
TER0.31%
UTI Value FundEquity · Value Fund
NAV₹180.86
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.23
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.37
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.48
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.85
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.45
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹10.17
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹10.05
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹18.73
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.68
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.72
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹14.18
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.62
TER0.70%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1507.68
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹22.67
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.41
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹16.51
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹16.78
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹10.50
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹14.50
TER0.83%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1504.59
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹9.43
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.47
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹22.86
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.88
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.45
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.68
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹114.86
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₹30.56
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.44
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.26
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.54
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹11.29
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1023.13
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹10.96
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.71
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹23.51
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.02
TER0.20%