All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 20 April 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.18
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.84
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.77
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹15.45
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹52.39
TER0.80%
360 ONE Gold ETFOther · Gold ETF
NAV₹147.46
TER0.43%
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2122.64
TER0.26%
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.12
TER0.58%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1042.27
TER0.16%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹19.81
TER0.72%
360 ONE Silver ETFOther · Other ETFs
NAV₹244.21
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.21
TER0.64%
Abakkus Liquid FundDebt · Liquid Fund
NAV₹102.01
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹10.88
TER4.40%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹45.50
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.19
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹22.37
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹125.49
TER0.70%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹70.37
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹395.93
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.42
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundOther · Index Funds
NAV₹10.67
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundOther · Index Funds
NAV₹9.76
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFOther · Other ETFs
NAV₹78.64
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFOther · Other ETFs
NAV₹168.33
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.04
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.55
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹37.07
TER0.47%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹234.07
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹119.16
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹27.19
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹110.06
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹111.97
TER0.08%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index FundOther · Index Funds
NAV₹13.05
TER0.20%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU April 2026 Index FundOther · Index Funds
NAV₹12.52
TER0.20%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index FundOther · Index Funds
NAV₹12.80
TER0.21%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 FundOther · Index Funds
NAV₹11.14
TER0.14%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹10.99
TER0.13%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.71
TER0.21%
Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹12.41
TER0.52%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index FundOther · Index Funds
NAV₹11.92
TER0.21%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹11.42
TER0.32%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundOther · Index Funds
NAV₹12.77
TER0.22%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹171.11
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹508.45
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹59.83
TER0.32%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹51.60
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹67.86
TER0.98%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1697.58
TER1.08%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.48
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹19.06
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2073.20
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹375.99
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹163.10
TER0.91%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹33.16
TER0.54%
Aditya Birla Sun Life Gold ETFOther · Gold ETF
NAV₹132.87
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹45.54
TER0.21%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹86.67
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹137.70
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹41.26
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹111.51
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹54.05
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1023.34
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹570.80
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹447.56
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.14
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹764.88
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹38.53
TER1.32%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹46.63
TER0.83%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹890.64
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1418.61
TER1.29%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹394.81
TER0.22%
Aditya Birla Sun Life MSCI India ETFOther · Other ETFs
NAV₹29.30
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.27
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹38.77
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹17.04
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹20.91
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.22
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹21.20
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹18.77
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFOther · Other ETFs
NAV₹28.37
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹252.75
TER0.20%
Aditya Birla Sun Life Nifty Bank ETFOther · Other ETFs
NAV₹57.76
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFOther · Other ETFs
NAV₹14.86
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundOther · Index Funds
NAV₹12.54
TER0.33%
Aditya Birla Sun Life Nifty IT ETFOther · Other ETFs
NAV₹34.15
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹24.88
TER0.40%
Aditya Birla Sun Life Nifty Next 50 Index FundOther · Index Funds
NAV₹17.47
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFOther · Other ETFs
NAV₹11.02
TER0.20%
Aditya Birla Sun Life Nifty SDL April 2027 Index FundOther · Index Funds
NAV₹12.99
TER0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index FundOther · Index Funds
NAV₹12.95
TER0.21%
Aditya Birla Sun Life Nifty SDL September 2027 Index FundOther · Index Funds
NAV₹12.64
TER0.19%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹20.80
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1460.74
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹34.28
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹40.95
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.17
TER0.72%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹77.45
TER0.96%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹23.12
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹21.01
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.37
TER0.63%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹587.96
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹53.92
TER0.36%
Aditya Birla Sun Life Silver ETFOther · Other ETFs
NAV₹247.90
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsOther · FoF Domestic
NAV₹38.56
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹98.69
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹28.17
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹15.05
TER0.87%
Aditya Birla Sun Life US Equity Passive Fund of FundsOther · FoF Overseas
NAV₹20.38
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.48
TER0.13%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.83
TER0.11%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹146.32
TER1.02%
Aditya Birla Sunlife Nifty Next 50 ETFOther · Other ETFs
NAV₹73.81
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹14.07
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.74
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1055.92
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.99
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.97
TER0.20%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.57
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.56
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.03
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.02
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹9.47
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.59
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.42
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.41
TER0.91%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.84
TER0.74%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2834.44
TER0.36%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹9.51
TER0.34%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹80.93
TER0.04%
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.98
TER1.12%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹16.92
TER1.04%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹29.41
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹29.98
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.66
TER1.10%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹9.10
TER0.59%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹18.92
TER0.40%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹25.52
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₹33.83
TER0.31%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹106.21
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹25.68
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.27
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹29.09
TER0.78%
Axis Floater FundDebt · Floater Fund
NAV₹1380.05
TER0.20%
Axis Focused FundEquity · Focused Fund
NAV₹60.19
TER0.87%
Axis Gilt FundDebt · Gilt Fund
NAV₹27.81
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹24.74
TER0.69%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹18.00
TER0.74%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹11.32
TER0.11%
Axis Gold ETFOther · Gold ETF
NAV₹125.99
TER0.58%
Axis Gold FundOther · FoF Domestic
NAV₹47.68
TER0.18%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹11.87
TER0.40%
Axis Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹15.36
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.27
TER0.04%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹15.00
TER0.75%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹20.08
TER1.19%
Axis IT ETFOther · Other ETFs
NAV₹345.66
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹36.36
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹67.78
TER0.90%
Axis Liquid FundDebt · Liquid Fund
NAV₹3081.79
TER0.12%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1239.52
TER0.33%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹134.16
TER0.48%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹9.26
TER0.75%
Axis Money Market FundDebt · Money Market Fund
NAV₹1522.06
TER0.18%
Axis Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.02%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹51.45
TER1.20%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹15.73
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹18.68
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹26.29
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹22.51
TER0.22%
Axis Nifty 50 ETFOther · Other ETFs
NAV₹267.85
TER0.04%
Axis Nifty 50 Index FundOther · Index Funds
NAV₹14.72
TER0.21%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹10.00
TER0.59%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.79
TER0.52%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.05
TER0.12%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹33.86
TER0.28%
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.82
TER0.92%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETFOther · Other ETFs
NAV₹13.30
TER0.32%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of FundsOther · FoF Domestic
NAV₹12.73
TER0.08%
Axis Nifty Bank ETFOther · Other ETFs
NAV₹581.01
TER0.23%
Axis Nifty Bank Index FundOther · Index Funds
NAV₹11.64
TER0.24%
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹147.12
TER0.39%
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹117.46
TER0.42%
Axis Nifty IT Index FundOther · Index Funds
NAV₹11.03
TER0.43%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹20.63
TER0.26%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹17.43
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₹18.08
TER0.38%
Axis Overnight FundDebt · Overnight Fund
NAV₹1429.71
TER0.10%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹16.90
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹19.77
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.43
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹20.98
TER1.18%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹9.38
TER0.70%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹35.40
TER0.42%
Axis Silver ETFOther · Other ETFs
NAV₹246.74
TER0.42%
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹42.54
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹120.76
TER0.52%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹32.41
TER0.72%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3415.67
TER0.35%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.47
TER0.42%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.08
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹20.07
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.98
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.77
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.73
TER0.78%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹11.96
TER0.34%
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.05
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹11.36
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.37
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.32
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1051.38
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹9.79
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.36
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.19
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1208.87
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1010.84
TER0.22%
Bajaj Finserv Money Market FundDebt · Money Market Fund
NAV₹1222.79
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.55
TER0.50%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹11.46
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1078.11
TER0.20%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹249.06
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.89
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹57.27
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.19
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1185.00
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹9.78
TER0.61%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.48
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹51.75
TER0.10%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.96
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.70
TER0.74%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹26.46
TER0.35%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹10.00
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.59
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹849.15
TER0.32%
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.81
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.68
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹37.00
TER0.07%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹20.70
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹18.59
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₹12.85
TER0.09%
Bandhan CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.69
TER0.18%
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₹38.90
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹175.03
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹35.66
TER0.17%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹15.18
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹226.71
TER1.06%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹13.85
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹103.84
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹39.42
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹47.95
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹150.89
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.89
TER0.11%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹9.56
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹48.15
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹56.74
TER0.87%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹13.66
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹160.85
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹88.81
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3345.16
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.18
TER0.29%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹41.50
TER0.33%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹51.90
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹73.07
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹18.45
TER0.60%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹46.02
TER0.10%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.34
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹44.96
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹17.94
TER0.56%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.24
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹15.08
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.56
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.76
TER0.40%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.61
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹267.43
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹54.18
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.74
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.71
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹13.46
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.90
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹11.07
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹10.69
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.03
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.39
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.87
TER0.20%
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹10.00
TER0.40%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1440.41
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹13.01
TER0.80%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹64.12
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹248.54
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.11
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹51.19
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.87
TER0.86%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.21
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹19.61
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.92
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹165.34
TER0.69%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.11
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.57
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.95
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.29
TER1.19%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹37.68
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹10.57
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹13.78
TER1.16%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹193.17
TER0.92%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹39.60
TER0.61%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹104.09
TER1.72%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹99.18
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.58
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3190.31
TER0.15%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹72.80
TER1.25%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹43.74
TER0.82%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.06
TER1.50%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹10.90
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.70
TER0.90%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹19.15
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1371.69
TER0.09%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹30.34
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹53.72
TER0.60%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3440.88
TER0.52%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹32.05
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.28
TER0.60%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹17.86
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.51
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹54.57
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.94
TER0.60%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.65
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.10
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹56.23
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹30.54
TER0.20%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹25.84
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.73
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹51.41
TER0.70%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹109.95
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹12.27
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹18.29
TER1.40%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.06
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹23.87
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹47.30
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹146.29
TER0.59%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹9.47
TER0.60%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹33.16
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹13.06
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.81
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹253.72
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3193.06
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹46.19
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.81
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹127.92
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1473.29
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.80
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹318.13
TER0.90%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.16
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹11.43
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹56.83
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.61
TER0.39%
Baroda BNP Paribas Nifty SDL December 2026 Index FundOther · Index Funds
NAV₹12.58
TER0.19%
Baroda BNP Paribas Nifty SDL December 2028 Index FundOther · Index Funds
NAV₹12.67
TER0.19%
Baroda BNP Paribas Overnight FundDebt · Overnight Fund
NAV₹1418.60
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹11.59
TER0.97%
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹33.13
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹13.29
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1643.84
TER0.30%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.24
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹125.13
TER0.07%
Bharat Bond ETF April 2030Other · Other ETFs
NAV₹1566.38
TER0.01%
Bharat Bond ETF April 2031Other · Other ETFs
NAV₹1397.97
TER0.02%
Bharat Bond ETF April 2032Other · Other ETFs
NAV₹1311.79
TER0.02%
Bharat Bond ETF April 2033Other · Other ETFs
NAV₹1274.09
TER0.02%
Bharat Bond ETF Fund of Funds April 2032Other · FoF Domestic
NAV₹13.12
TER0.09%
Bharat Bond ETF Fund of Funds April 2033Other · FoF Domestic
NAV₹12.78
TER0.09%
Bharat Bond Fund of Funds April 2030Other · FoF Domestic
NAV₹15.55
TER0.08%
Bharat Bond Fund of Funds April 2031Other · FoF Domestic
NAV₹13.87
TER0.09%
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.41
TER0.93%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹10.62
TER0.67%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.63
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹112.45
TER0.76%
Canara Robeco Consumer Trends FundEquity · Sectoral/Thematic
NAV₹120.07
TER0.87%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.15
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.59
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹196.80
TER0.63%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹412.70
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹378.31
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹20.99
TER0.60%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹81.82
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹63.42
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹193.76
TER1.07%
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹284.41
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹71.25
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3320.98
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.30
TER0.90%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹18.23
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.08
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹14.81
TER0.55%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1394.14
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹45.53
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹28.92
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹42.16
TER0.56%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4249.35
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹19.19
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.07
TER0.18%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.07
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1027.51
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.22
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹149.98
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.48
Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹10.94
CPSE ETFOther · Other ETFs
NAV₹106.81
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹22.63
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹394.00
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.47
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹14.79
TER0.63%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.78
TER0.33%
DSP Bond FundDebt · Medium Duration Fund
NAV₹90.34
TER0.40%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1122.77
TER0.30%
DSP BSE Sensex ETFOther · Other ETFs
NAV₹80.44
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹41.40
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹11.87
TER0.30%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.84
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.53
TER0.74%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.05
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹59.24
TER0.40%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹32.78
TER0.66%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹153.97
TER0.70%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹24.95
TER0.70%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹112.79
TER0.70%
DSP Floater FundDebt · Floater Fund
NAV₹13.96
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹59.90
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹103.05
TER0.56%
DSP Global Clean Energy Fund of FundsOther · FoF Overseas
NAV₹21.93
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹20.37
TER1.16%
DSP Gold ETFOther · Gold ETF
NAV₹146.77
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.80
TER0.66%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹42.47
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.38
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹371.95
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹694.20
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹503.84
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹3962.38
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.50
TER0.30%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹166.94
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹29.34
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.56
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.99
TER0.61%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹12.02
TER0.56%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹123.15
TER0.81%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.30%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹337.25
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.06
TER0.40%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹254.92
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹23.89
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.90
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.58
TER0.30%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.50
TER0.30%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹57.68
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.61
TER0.19%
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹145.85
TER0.20%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹10.28
TER0.30%
DSP Nifty IT ETFOther · Other ETFs
NAV₹33.23
TER0.20%
DSP Nifty IT Index FundOther · Index Funds
NAV₹8.22
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.03
TER0.20%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.05
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹241.52
TER0.30%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.35
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹70.48
TER0.20%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹27.81
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹27.31
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.08
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹89.86
TER0.15%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOther · Index Funds
NAV₹13.05
TER0.15%
DSP Nifty SDL Plus G-Sec September 2027 50:50 Index FundOther · Index Funds
NAV₹12.66
TER0.16%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹16.41
TER0.20%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.06
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹10.99
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹90.36
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.27
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1446.74
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹22.40
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹68.00
TER0.50%
DSP Savings FundDebt · Money Market Fund
NAV₹57.11
TER0.17%
DSP Short Term FundDebt · Short Duration Fund
NAV₹52.75
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹239.55
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹25.81
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹221.19
TER0.80%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3620.73
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3901.17
TER0.30%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.35
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹93.91
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹24.05
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹68.63
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹36.24
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹73.93
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.92
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹38.97
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.59
TER0.49%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.50
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹24.42
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹10.20
TER0.43%
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹78.53
TER0.06%
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.13
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹10.95
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundOther · Index Funds
NAV₹13.16
TER0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOther · Index Funds
NAV₹12.92
TER0.19%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index FundOther · Index Funds
NAV₹12.99
TER0.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.64
TER0.20%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundOther · Index Funds
NAV₹10.86
TER0.14%
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index FundOther · Index Funds
NAV₹11.04
TER0.17%
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹134.67
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹28.26
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹29.23
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹33.28
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.58
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.71
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹17.46
TER0.68%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.48
TER0.20%
Edelweiss Gold ETFOther · Gold ETF
NAV₹150.97
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.37
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹26.23
TER0.50%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹70.00
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.40
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹104.90
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹95.79
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3580.83
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1077.91
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹121.64
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.01
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹21.26
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.33
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.40
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹15.62
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.54
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1027.34
TER0.20%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹24.38
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.34
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹41.91
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.17
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.74
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹56.83
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹16.97
TER0.30%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.23
TER1.09%
Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index FundOther · Index Funds
NAV₹10.58
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.20
TER0.43%
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹16.38
TER0.08%
Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹13.62
TER0.23%
Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index FundOther · Index Funds
NAV₹13.03
TER0.26%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.04
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1397.07
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹29.96
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹247.91
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.85
TER0.10%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹48.26
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹11.95
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹35.79
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹43.96
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹43.46
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹171.69
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹306.85
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.03
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.22
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.64
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹101.08
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹113.41
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹151.25
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹187.60
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1591.68
TER1.10%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.47
TER0.40%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1780.55
TER0.91%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹46.95
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹115.64
TER1.02%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹66.12
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹24.78
TER0.22%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹207.07
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹205.24
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1121.51
TER1.17%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.64
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.01
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3025.38
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹54.60
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.09
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.41
TER0.50%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.64
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹278.36
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1408.86
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹239.36
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹189.42
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹511.19
TER1.18%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.24
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹97.24
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.97
TER1.51%
Groww Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹12.67
TER0.41%
Groww BSE Hospitals ETFOther · Other ETFs
NAV₹47.68
TER0.45%
Groww BSE Power ETFOther · Other ETFs
NAV₹11.86
TER0.43%
Groww Dynamic Term FundDebt · Dynamic Bond
NAV₹1553.63
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS
NAV₹21.68
TER0.94%
Groww Gilt FundDebt · Gilt Fund
NAV₹9.94
TER0.55%
Groww Gold ETFOther · Gold ETF
NAV₹14.77
TER0.67%
Groww Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.55
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹51.85
TER1.26%
Groww Liquid FundDebt · Liquid Fund
NAV₹2685.32
TER0.10%
Groww Money Market FundDebt · Money Market Fund
NAV₹10.23
TER0.20%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.29
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹11.07
TER0.51%
Groww Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹108.71
TER0.34%
Groww Nifty 200 ETFOther · Other ETFs
NAV₹11.21
TER0.35%
Groww Nifty 200 ETF Fund of FundsOther · FoF Domestic
NAV₹11.60
TER0.15%
Groww Nifty 50 ETFOther · Other ETFs
NAV₹9.78
TER0.16%
Groww Nifty 50 Index FundOther · Index Funds
NAV₹9.72
TER0.30%
Groww Nifty 500 Low Volatility 50 ETFOther · Other ETFs
NAV₹10.37
TER0.30%
Groww Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹10.46
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsOther · FoF Domestic
NAV₹10.33
TER0.20%
Groww Nifty Capital Markets ETFOther · Other ETFs
NAV₹11.02
TER0.40%
Groww Nifty Chemicals ETFOther · Other ETFs
NAV₹27.65
TER0.40%
GROWW Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹29.72
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹9.13
TER0.19%
Groww Nifty India Defence ETFOther · Other ETFs
NAV₹87.57
TER0.49%
Groww Nifty India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹12.93
TER0.24%
Groww Nifty India Internet ETFOther · Other ETFs
NAV₹9.17
TER0.35%
Groww Nifty India Internet ETF Fund of FundsOther · FoF Domestic
NAV₹9.18
TER0.19%
Groww Nifty India Railways PSU ETFOther · Other ETFs
NAV₹32.61
TER0.49%
Groww Nifty India Railways PSU Index FundOther · Index Funds
NAV₹8.87
TER0.52%
Groww Nifty Metal ETFOther · Other ETFs
NAV₹12.19
TER0.40%
Groww Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹220.53
TER0.21%
Groww Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.86
TER0.34%
Groww Nifty Next 50 ETFOther · Other ETFs
NAV₹70.47
TER0.30%
Groww Nifty Next 50 Index FundOther · Index Funds
NAV₹10.41
TER0.30%
Groww Nifty Non Cyclical Consumer Index FundOther · Index Funds
NAV₹10.13
TER0.47%
Groww Nifty PSE ETFOther · Other ETFs
NAV₹106.64
TER0.45%
Groww Nifty PSU Bank ETFOther · Other ETFs
NAV₹89.29
TER0.40%
Groww Nifty PSU Bank Index FundOther · Index Funds
NAV₹10.66
TER0.40%
Groww Nifty Realty ETFOther · Other ETFs
NAV₹8.75
TER0.40%
Groww Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.92
TER0.52%
Groww Nifty Smallcap250 ETFOther · Other ETFs
NAV₹9.44
Groww Nifty Total Market Index FundOther · Index Funds
NAV₹13.67
TER0.46%
Groww Overnight FundDebt · Overnight Fund
NAV₹1391.49
TER0.14%
Groww Short Term FundDebt · Short Duration Fund
NAV₹2496.22
TER0.35%
Groww Silver ETFOther · Other ETFs
NAV₹24.35
TER0.43%
Groww Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.11
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹10.69
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹32.00
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹33.68
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹564.34
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹18.84
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.93
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹36.63
TER0.30%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.41
TER0.30%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹9.40
TER0.30%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹88.47
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹746.46
TER0.20%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.72
TER1.10%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹316.73
TER0.93%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹13.62
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹34.47
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹27.47
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹26.89
TER0.83%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹20.04
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.90
TER0.30%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹26.25
TER0.80%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹100.82
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1489.53
TER1.10%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹75.71
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2192.76
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹53.58
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹261.06
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹59.13
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹129.13
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹47.16
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.89
TER1.23%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹88.81
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹123.90
TER1.04%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹65.77
TER0.80%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹44.73
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.08
TER0.10%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹52.43
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹10.24
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹354.01
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1207.10
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5440.40
TER0.20%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.30
TER0.30%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹65.90
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.36
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹64.13
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹219.67
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹13.59
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6142.25
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.33
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹84.21
TER1.42%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.37
TER0.80%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.14
TER0.40%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹25.98
TER0.30%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹15.00
TER0.30%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.26
TER0.30%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.24
TER0.40%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹57.57
TER0.30%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.71
TER0.40%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1057.02
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.10
TER0.30%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.33
TER0.40%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹18.36
TER0.40%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹272.71
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹236.84
TER0.20%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹133.43
TER0.20%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.75
TER0.30%
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹58.00
TER0.16%
HDFC Nifty G-Sec April 2029 Index FundOther · Index Funds
NAV₹12.72
TER0.20%
HDFC Nifty G-Sec December 2026 Index FundOther · Index Funds
NAV₹12.71
TER0.20%
HDFC Nifty G-Sec July 2031 Index FundOther · Index Funds
NAV₹13.02
TER0.20%
HDFC Nifty G-Sec Jun 2027 Index FundOther · Index Funds
NAV₹12.70
TER0.20%
HDFC Nifty G-Sec Jun 2036 Index FundOther · Index Funds
NAV₹12.85
TER0.20%
HDFC Nifty G-Sec September 2032 Index FundOther · Index Funds
NAV₹12.93
TER0.20%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹116.25
TER0.30%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.59
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.10
TER0.40%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹33.49
TER0.20%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.94
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.26
TER0.20%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.79
TER0.30%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹71.70
TER0.20%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹16.60
TER0.30%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹27.41
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹90.02
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹8.77
TER0.40%
HDFC Nifty SDL Oct 2026 Index FundOther · Index Funds
NAV₹12.54
TER0.20%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index FundOther · Index Funds
NAV₹12.48
TER0.20%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹164.79
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.83
TER0.30%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹10.16
TER0.30%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4003.91
TER0.10%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹18.36
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹55.84
TER0.80%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.70
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹37.55
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹34.58
TER0.40%
HDFC Silver ETFOther · Other ETFs
NAV₹237.74
TER0.50%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹41.04
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹151.75
TER0.80%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹11.90
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹17.84
TER1.00%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.28
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹847.90
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.06
TER0.49%
Helios Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.70
TER0.93%
Helios Financial Services FundEquity · Sectoral/Thematic
NAV₹11.66
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.04
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.01
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹12.46
TER0.58%
Helios Overnight FundDebt · Overnight Fund
NAV₹1158.38
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹9.60
TER0.70%
HSBC Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹42.94
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹64.05
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.41
TER0.29%
HSBC Asia PacificDividend Yield FundOther · FoF Overseas
NAV₹36.28
TER0.66%
HSBC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹50.56
TER0.81%
HSBC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.62
TER0.24%
HSBC Brazil FundOther · FoF Overseas
NAV₹12.73
TER1.05%
HSBC Business Cycles FundEquity · Sectoral/Thematic
NAV₹45.82
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹70.24
TER1.05%
HSBC Consumption FundEquity · Sectoral/Thematic
NAV₹14.53
TER1.03%
HSBC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹81.35
TER0.31%
HSBC Credit Risk FundDebt · Credit Risk Fund
NAV₹36.75
TER0.96%
HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index FundOther · Index Funds
NAV₹13.03
TER0.22%
HSBC CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹12.48
TER0.16%
HSBC Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.81
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹147.64
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹39.50
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹12.44
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹245.68
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹27.62
TER1.01%
HSBC Gilt FundDebt · Gilt Fund
NAV₹75.98
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹34.41
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹31.34
TER0.56%
HSBC Global Equity Climate Change Fund of FundsOther · FoF Overseas
NAV₹12.34
TER0.91%
HSBC Gold ETFOther · Gold ETF
NAV₹131.50
TER0.51%
HSBC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹10.42
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹23.66
TER0.21%
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹10.01
TER1.04%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹55.15
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.40
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹529.73
TER1.29%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2760.09
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹31.85
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.32
TER0.40%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹47.95
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹474.42
TER0.66%
HSBC Money Market FundDebt · Money Market Fund
NAV₹29.14
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹42.84
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.83
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.54
TER0.63%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹28.66
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹30.87
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1413.42
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹29.28
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹87.52
TER0.77%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1443.63
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹127.36
TER0.70%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.73
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹237.12
TER0.29%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹41.53
TER0.63%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹86.29
TER0.88%
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹148.20
TER1.05%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹35.66
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹36.55
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹25.94
TER1.14%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹43.81
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹38.56
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹15.65
TER0.07%
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1058.52
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹17.95
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹896.66
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹26.05
TER0.20%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹26.32
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹359.65
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹51.84
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.11
TER1.32%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹25.94
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹32.75
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹37.42
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.77
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹48.70
TER0.50%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.69
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹32.02
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹59.90
TER0.59%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹136.64
TER0.32%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹1030.74
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.60
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹450.14
TER0.94%
ICICI Prudential Equity Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.76
TER0.40%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹24.78
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹22.82
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹180.78
TER1.67%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹20.27
TER0.80%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹489.74
TER0.30%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹467.80
TER1.38%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹107.39
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹113.95
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.06
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹34.33
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹129.40
TER0.50%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹48.35
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.22
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹70.33
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹39.92
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹218.66
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹18.93
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1147.14
TER0.80%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹120.22
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹409.89
TER0.20%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹98.98
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹40.20
TER0.81%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹52.15
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹370.76
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹31.64
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹404.59
TER0.21%
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹898.81
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹173.84
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹917.34
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹21.53
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹258.77
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹28.06
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.77
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.11
TER0.10%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹31.39
TER0.30%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.78
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.99
TER0.30%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.84
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹16.02
TER0.30%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹11.61
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.80
TER0.20%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹16.90
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹274.25
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹256.05
TER0.20%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹14.45
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.76
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.30
TER0.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹26.74
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.58
TER0.10%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹27.29
TER0.20%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹21.30
TER0.30%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹57.85
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹16.25
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹102.82
TER0.30%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹29.78
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.26
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹32.09
TER0.20%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹52.99
TER0.20%
ICICI Prudential Nifty G-Sec December 2030 Index FundOther · Index Funds
NAV₹13.14
TER0.20%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹148.22
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹118.16
TER0.20%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹95.65
TER0.50%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹34.83
TER0.20%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹11.14
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.22
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹12.90
TER0.40%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.74
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.67
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹74.06
TER0.10%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹65.33
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.60
TER0.40%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹17.37
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹27.17
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.67
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹90.27
TER0.40%
ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index FundOther · Index Funds
NAV₹13.02
TER0.20%
ICICI Prudential Nifty SDL December 2028 Index FundOther · Index Funds
NAV₹13.15
TER0.20%
ICICI Prudential Nifty SDL September 2026 Index FundOther · Index Funds
NAV₹12.59
TER0.20%
ICICI Prudential Nifty SDL September 2027 Index FundOther · Index Funds
NAV₹12.93
TER0.19%
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹16.80
TER0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹10.02
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.57
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1455.43
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.76
TER0.14%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹41.84
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹23.71
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.30
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹23.48
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹86.13
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹30.29
TER0.81%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹19.76
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹16.87
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹38.26
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.20
TER0.93%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹580.53
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹69.03
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹248.02
TER0.40%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹38.03
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹95.72
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹29.52
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹198.73
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.96
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹31.57
TER0.40%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹82.32
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹516.26
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.90
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.40
TER0.40%
Invesco India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹62.35
TER0.75%
Invesco India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹2520.17
TER0.25%
Invesco India Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.85
TER0.67%
Invesco India Consumption FundEquity · Sectoral/Thematic
NAV₹9.55
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹153.01
TER0.53%
Invesco India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹3540.27
TER0.28%
Invesco India Credit Risk FundDebt · Credit Risk Fund
NAV₹2286.31
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS
NAV₹140.05
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings
NAV₹18.46
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹17.35
TER1.14%
Invesco India Financial Services FundEquity · Sectoral/Thematic
NAV₹174.15
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.14
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹28.47
TER0.49%
Invesco India Gilt FundDebt · Gilt Fund
NAV₹3158.27
TER0.46%
Invesco India Gold ETFOther · Gold ETF
NAV₹13139.45
TER0.54%
Invesco India Gold ETF Fund of FundsOther · FoF Domestic
NAV₹43.74
TER0.10%
Invesco India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹1038.93
TER0.04%
Invesco India Infrastructure FundEquity · Sectoral/Thematic
NAV₹77.14
TER0.95%
Invesco India Invesco Global Consumer Trends Fund of FundsOther · FoF Overseas
NAV₹13.20
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOther · FoF Overseas
NAV₹39.35
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOther · FoF Overseas
NAV₹27.08
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹118.32
TER0.61%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹83.40
TER0.72%
Invesco India Liquid FundDebt · Liquid Fund
NAV₹3801.68
TER0.15%
Invesco India Low Duration FundDebt · Low Duration Fund
NAV₹4140.43
TER0.32%
Invesco India Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.52
TER0.79%
Invesco India Medium Duration FundDebt · Medium Duration Fund
NAV₹1326.44
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹217.36
TER0.55%
Invesco India Money Market FundDebt · Money Market Fund
NAV₹3316.50
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.48
TER0.39%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹146.34
TER0.69%
Invesco India Nifty 50 ETFOther · Other ETFs
NAV₹2775.53
TER0.10%
Invesco India Nifty G-Sec Jul 2027 Index FundOther · Index Funds
NAV₹1247.47
TER0.14%
Invesco India Nifty G-Sec September 2032 Index FundOther · Index Funds
NAV₹1267.41
TER0.14%
Invesco India Overnight FundDebt · Overnight Fund
NAV₹1364.58
TER0.06%
Invesco India PSU Equity FundEquity · Sectoral/Thematic
NAV₹82.50
TER0.91%
Invesco India Short Duration FundDebt · Short Duration Fund
NAV₹4110.15
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹46.83
TER0.52%
Invesco India Technology FundEquity · Sectoral/Thematic
NAV₹9.16
TER0.82%
Invesco India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3031.75
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.28
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.89
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.13
TER0.40%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹13.95
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.10
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.25
TER0.46%
ITI Dynamic Bond FundDebt · Dynamic Bond
NAV₹13.39
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹26.69
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.90
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹16.64
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.54
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹18.98
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1439.89
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹24.07
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹27.43
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1366.88
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹16.90
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹31.75
TER0.39%
ITI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1346.18
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹18.37
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.26
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.83
TER0.50%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹10.12
JioBlackRock Liquid FundDebt · Liquid Fund
NAV₹1050.38
TER0.10%
JioBlackRock Low Duration FundDebt · Low Duration Fund
NAV₹1017.84
TER0.20%
JioBlackRock Money Market FundDebt · Money Market Fund
NAV₹1049.43
TER0.15%
JioBlackRock Nifty 50 Index FundOther · Index Funds
NAV₹9.81
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundOther · Index Funds
NAV₹10.20
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.36
TER0.13%
JioBlackRock Nifty Next 50 Index FundOther · Index Funds
NAV₹10.47
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹9.70
TER0.13%
JioBlackRock Overnight FundDebt · Overnight Fund
NAV₹1042.91
TER0.06%
JioBlackRock Sector Rotation FundEquity · Sectoral/Thematic
NAV₹9.74
TER0.50%
JioBlackRock Short Duration FundDebt · Short Duration Fund
NAV₹1015.26
TER0.20%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹134.00
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.56
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹45.62
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹54.05
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹106.50
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹22.65
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.16
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹174.46
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹75.58
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹40.03
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹71.03
TER0.60%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹19.96
TER0.75%
JM Overnight FundDebt · Overnight Fund
NAV₹1368.83
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹12.85
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹9.73
TER0.79%
JM Value FundEquity · Value Fund
NAV₹103.52
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.45
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹75.27
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹42.21
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.57
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.62
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹71.21
TER0.40%
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹88.31
TER0.69%
Kotak Bond Short Term PlanDebt · Short Duration Fund
NAV₹59.97
TER0.39%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹12.72
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹10.06
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹85.59
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.42
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹17.01
TER0.63%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹13.88
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹178.36
TER0.58%
Kotak Corporate Bond FundDebt · Corporate Bond Fund
NAV₹4112.34
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹35.19
TER0.81%
Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 FundOther · Index Funds
NAV₹10.81
TER0.10%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.35
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹68.67
TER0.48%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.69
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹42.18
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹133.96
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.96
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹29.94
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹18.29
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹96.77
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1628.17
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹29.41
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹111.38
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹39.25
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹14.38
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹126.12
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹60.92
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹15.82
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹14.16
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹12.94
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹79.36
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹12.02
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹401.65
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹654.40
TER0.63%
Kotak Liquid FundDebt · Liquid Fund
NAV₹5596.39
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹10.97
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3836.78
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹21.57
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹26.75
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹160.98
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹11.44
TER0.64%
Kotak Money Market FundDebt · Money Market Fund
NAV₹4774.92
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹29.62
TER0.40%
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.39
TER0.50%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹276.80
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹11.04
TER0.10%
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹20.83
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹34.05
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹10.81
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.71
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.67
TER0.20%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1100.61
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.84
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.72
TER0.20%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.55
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.86
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.14
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.05
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹268.47
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹16.08
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.87
TER0.19%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundOther · Index Funds
NAV₹10.37
TER0.15%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹48.96
TER0.30%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹9.93
TER0.35%
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹58.48
TER0.15%
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹27.68
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.62
TER0.20%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.37
TER0.22%
Kotak Nifty G-Sec July 2033 Index FundOther · Index Funds
NAV₹12.20
TER0.14%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹11.72
TER0.10%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.08
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹34.76
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.33
TER0.10%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.30
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.34
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.32
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.44
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹32.15
TER0.30%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹70.67
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹20.58
TER0.10%
Kotak Nifty PSU Bank ETFOther · Other ETFs
NAV₹891.23
TER0.49%
Kotak Nifty SDL April 2027 Top 12 Equal Weight Index FundOther · Index Funds
NAV₹12.91
TER0.20%
Kotak Nifty SDL April 2032 Top 12 Equal Weight Index FundOther · Index Funds
NAV₹13.20
TER0.20%
Kotak Nifty SDL Jul 2026 Index FundOther · Index Funds
NAV₹12.56
TER0.20%
Kotak Nifty SDL Jul 2033 Index FundOther · Index Funds
NAV₹12.61
TER0.22%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index FundOther · Index Funds
NAV₹12.94
TER0.21%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.63
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹19.85
TER0.20%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.39
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1441.02
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹35.08
TER0.47%
Kotak Quality Overseas Equity Omni Fund of Funds Other · FoF Overseas
NAV₹10.39
TER0.50%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹15.04
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.05
TER0.71%
Kotak Savings FundDebt · Ultra Short Duration Fund
NAV₹47.27
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.45
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹24.09
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.15
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹292.31
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.91
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.48
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹11.16
TER0.83%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹25.15
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹221.53
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.21
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.30
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹24.27
TER1.20%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹39.11
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹881.03
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹157.58
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹35.63
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹92.65
TER1.40%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.52
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹33.18
TER0.80%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹166.85
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹31.76
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹106.68
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹22.29
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹65.30
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹136.14
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹41.15
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹31.30
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹59.35
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹43.78
TER0.90%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹61.12
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5029.22
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹45.11
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.73
TER1.66%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.28
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹32.24
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1267.86
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.20
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹17.84
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹275.19
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹271.51
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹145.19
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹28.80
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹60.09
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹57.44
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1400.03
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.26
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹34.11
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.60
TER0.61%
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1420.71
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹27.83
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.07
TER0.50%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.49
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹11.25
TER0.50%
Mahindra Manulife Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.55
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.66
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.96
TER0.55%
Mahindra Manulife Consumption FundEquity · Sectoral/Thematic
NAV₹24.15
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹15.98
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS
NAV₹32.56
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹24.99
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.04
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.42
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.21
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹10.21
TER0.50%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.56
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹25.32
TER0.78%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1804.55
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1846.24
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.34
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹39.55
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.97
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹42.39
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1398.02
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹13.93
TER0.40%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹20.62
TER0.53%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1483.82
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.39
TER0.64%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹38.85
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.24
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.22
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹23.24
TER0.61%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹13.73
TER0.33%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹13.36
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹11.41
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹37.12
TER0.19%
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹71.81
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹10.67
TER0.11%
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹42.99
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹10.57
TER0.13%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹80.48
TER0.05%
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.52
TER0.17%
Mirae Asset CRISIL IBX Gilt Index April 2033 Index FundOther · Index Funds
NAV₹13.20
TER0.09%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹24.91
TER0.07%
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.55
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹55.44
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹22.56
TER0.40%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.59
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹25.57
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹17.20
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹29.48
TER0.27%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹146.84
TER0.34%
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.05
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹17.47
TER0.14%
Mirae Asset Great Consumer FundEquity · Sectoral/Thematic
NAV₹106.57
TER0.44%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹20.17
TER0.62%
Mirae Asset Healthcare FundEquity · Sectoral/Thematic
NAV₹43.92
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.45
TER0.16%
Mirae Asset Infrastructure FundEquity · Sectoral/Thematic
NAV₹10.61
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹171.47
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹125.22
TER0.58%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2925.72
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.33
TER0.11%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2587.49
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹40.30
TER0.58%
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1345.08
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.88
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.65
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹14.69
TER0.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹41.67
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsOther · FoF Domestic
NAV₹18.46
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹202.84
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1081.73
TER0.16%
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹25.39
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹8.88
TER0.11%
Mirae Asset Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹327.31
TER0.12%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹263.21
TER0.04%
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹10.10
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹18.50
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹16.04
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹16.64
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.76
TER0.11%
Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹12.71
TER0.11%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹573.98
TER0.11%
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹39.32
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹29.82
TER0.41%
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹27.42
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹11.83
TER0.19%
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹12.38
TER0.24%
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹157.89
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹19.84
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹11.12
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹9.16
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹33.21
TER0.10%
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.33
TER0.31%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹12.91
TER0.40%
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹10.33
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.46
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹49.53
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.02
TER0.11%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹723.76
TER0.06%
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹89.71
TER0.19%
Mirae Asset Nifty SDL Jun 2027 Index FundOther · Index Funds
NAV₹12.90
TER0.18%
Mirae Asset Nifty SDL June 2028 Index FundOther · Index Funds
NAV₹12.55
TER0.11%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹16.39
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹43.76
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹9.71
TER0.20%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.88
TER0.09%
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹10.16
TER0.30%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹145.99
TER0.66%
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹37.27
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1385.11
TER0.10%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹62.50
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹26.54
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.39
TER0.19%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹241.74
TER0.34%
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹11.15
TER0.10%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹11.69
TER0.30%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1392.47
TER0.13%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹12.64
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹12.98
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.88
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.00
TER0.10%
Motilal Oswal Asset Allocation Fund of Funds AOther · FoF Domestic
NAV₹19.74
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹17.65
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹20.05
TER1.10%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.81
TER0.32%
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹118.42
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹28.70
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹17.58
TER0.40%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹43.91
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹63.36
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹36.48
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹16.13
TER0.30%
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹200.87
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.62
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹43.04
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.85
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.44
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹9.10
TER0.56%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹8.87
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.18
TER0.60%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹60.93
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.02
TER1.00%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹63.20
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹52.51
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹31.77
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹149.48
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.63
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹12.55
TER0.90%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹37.78
TER0.76%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹13.84
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.60
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.94
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹106.52
TER0.85%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹12.33
TER1.00%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.35
TER0.06%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹241.68
TER0.59%
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹60.20
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹104.01
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹25.30
TER0.50%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹62.41
TER0.30%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.39
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹63.90
TER0.24%
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹32.75
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹253.36
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹21.12
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹23.28
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹26.58
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹51.70
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.10
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹50.86
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹20.95
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹52.53
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.43
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹39.29
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹96.22
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹11.49
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹154.97
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹74.51
TER0.53%
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹16.35
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹64.38
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹39.88
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹62.61
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹13.83
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹10.69
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.32
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹8.35
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹31.20
TER0.48%
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹70.00
TER0.20%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹25.22
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹107.93
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹78.10
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹31.28
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹16.43
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹36.64
TER0.33%
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.48
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹30.51
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹10.46
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹245.42
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹14.46
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹10.62
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.29
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.83
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹12.17
TER0.39%
Navi ELSS Tax Saver FundEquity · ELSS
NAV₹32.81
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.73
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹27.20
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹42.48
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹29.96
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹22.10
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.97
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹14.85
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹18.90
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.83
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹10.11
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹16.73
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹11.02
Navi NiftyIT Index FundOther · Index Funds
NAV₹9.37
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹20.69
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.20
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹119.96
TER1.04%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.22
TER0.31%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹205.59
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹703.95
TER0.97%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.39
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹41.32
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹10.68
TER0.20%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹67.40
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹209.32
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹65.66
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹41.02
TER0.70%
Nippon India CRISIL IBX AAA Financial Services December 2026 Index FundOther · Index Funds
NAV₹11.07
TER0.15%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index FundOther · Index Funds
NAV₹11.10
TER0.15%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹20.94
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.35
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹143.97
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.19
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹896.63
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹89.40
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹125.07
TER0.80%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹458.43
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹266.69
TER0.50%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹64.64
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹275.66
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹474.07
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹148.36
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.27
TER0.10%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹583.42
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹81.70
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹127.06
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹960.78
TER0.50%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹34.84
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹227.26
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹757.97
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹99.43
TER0.49%
Nippon India ETF Nifty SDL April 2026 Top 20 Equal WeightOther · Other ETFs
NAV₹137.00
TER0.20%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.42
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹49.78
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹133.12
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹43.34
TER0.50%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹60.25
TER0.13%
Nippon India Growth FundEquity · Mid Cap Fund
NAV₹4182.00
TER1.26%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4788.86
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.47
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹42.44
TER0.20%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹44.67
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹14.37
TER0.69%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹28.65
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹100.96
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6781.89
TER0.20%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4178.00
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹17.90
TER0.50%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹102.42
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹10.44
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4428.78
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.34
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹24.48
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹327.37
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1036.14
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹18.78
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.29
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₹8.13
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.90
TER0.35%
Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index FundOther · Index Funds
NAV₹12.77
TER0.15%
Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index FundOther · Index Funds
NAV₹12.74
TER0.20%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹15.59
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹272.49
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.30
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹12.16
TER0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index FundOther · Index Funds
NAV₹12.96
TER0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index FundOther · Index Funds
NAV₹12.67
TER0.20%
Nippon India Nifty G-Sec September 2027 Maturity Index FundOther · Index Funds
NAV₹12.67
TER0.20%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹155.73
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹10.83
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.61
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.47
TER0.30%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹26.43
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹23.04
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹7.24
TER0.35%
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index FundOther · Index Funds
NAV₹12.83
TER0.20%
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index FundOther · Index Funds
NAV₹12.72
TER0.20%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹32.43
TER0.35%
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹18.21
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹145.09
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹564.42
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹406.68
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹79.22
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹22.95
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹32.40
TER1.02%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹60.07
TER0.38%
Nippon India Short Term FundDebt · Short Duration Fund
NAV₹54.42
TER0.32%
Nippon India Silver ETFOther · Other ETFs
NAV₹237.70
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹37.84
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹189.35
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹33.27
TER0.98%
Nippon India Tax Saver ELSS FundEquity · ELSS
NAV₹129.67
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4689.66
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹42.90
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹247.45
TER1.07%
Nippon India Vision FundEquity · Large & Mid Cap Fund
NAV₹1519.74
TER1.58%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1586.56
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.85
TER0.26%
NJ Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.05
TER0.62%
NJ ELSS Tax Saver SchemeEquity · ELSS
NAV₹14.37
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.07
TER0.53%
NJ Overnight FundDebt · Overnight Fund
NAV₹1249.85
TER0.05%
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.30
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.55
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹12.73
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.87
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹15.82
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.69
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹32.48
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹91.99
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.61
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1532.09
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹152.41
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹20.62
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.38
TER0.60%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹50.08
TER0.23%
PGIM India CRISIL IBX Gilt Index April 2028 FundOther · Index Funds
NAV₹12.61
TER0.48%
PGIM India Dynamic Bond FundDebt · Dynamic Bond
NAV₹3059.04
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹38.14
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹26.12
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹57.14
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹41.82
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹32.89
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹54.71
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹13.69
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹10.16
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.55
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹393.80
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹361.42
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹73.37
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1437.94
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.44
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.05
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1392.46
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹11.86
TER0.70%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹17.15
TER0.61%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹37.40
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹478.90
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.78
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹19.48
TER0.75%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.97
TER0.75%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹14.38
TER1.01%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹9.36
TER0.89%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.70
TER0.80%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹424.54
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.35
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹35.36
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹112.62
TER0.74%
Quant Focused FundEquity · Focused Fund
NAV₹92.48
TER0.87%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.31
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹15.94
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹42.49
TER0.91%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹124.18
TER0.81%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹15.59
TER0.57%
Quant Liquid FundDebt · Liquid Fund
NAV₹44.43
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹15.09
TER1.07%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹235.20
TER0.85%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹14.44
TER1.08%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹175.00
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹670.81
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.34
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.96
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹24.97
TER0.91%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹271.21
TER0.83%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹9.79
TER0.89%
Quant Value FundEquity · Value Fund
NAV₹21.95
TER0.59%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹84.18
TER0.51%
Quantum Dynamic Bond FundDebt · Dynamic Bond
NAV₹22.31
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹125.33
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹24.24
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.64
TER0.75%
Quantum Gold FundOther · Gold ETF
NAV₹125.24
TER0.56%
Quantum Gold Savings FundOther · FoF Domestic
NAV₹57.90
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹36.88
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹37.08
TER0.10%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.34
TER0.40%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹266.39
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.40
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹12.68
TER0.70%
Quantum Value FundEquity · Value Fund
NAV₹125.48
TER1.10%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹13.36
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.77
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.52
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹12.89
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.25
TER0.91%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.13
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.52
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.82
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.29
TER0.60%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹8.56
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1233.32
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹10.12
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹8.41
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹37.87
TER0.40%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹11.60
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.53
TER0.70%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹49.77
TER0.74%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3447.91
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹284.27
TER0.40%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹51.50
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹14.28
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹869.22
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.87
TER0.20%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹915.59
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹48.44
TER0.84%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹123.55
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹125.64
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹82.36
TER1.05%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹67.78
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹334.78
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹411.80
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.64
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₹52.22
TER0.89%
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₹15.64
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.06
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.46
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹468.82
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.35
TER0.80%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹342.14
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹23.90
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.11
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹260.18
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹120.64
TER0.86%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.06
TER0.24%
SBI Focused FundEquity · Focused Fund
NAV₹426.26
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹71.12
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹128.90
TER0.70%
SBI Gold FundOther · FoF Domestic
NAV₹46.18
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹496.82
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.52
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹53.86
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹9.27
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹695.09
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹103.40
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4330.30
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.54
TER0.30%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3815.81
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹57.91
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹78.49
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹263.43
TER0.86%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹403.17
TER1.30%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹73.57
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹17.20
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹259.26
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.01
TER0.40%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1035.46
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.80
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹220.68
TER0.30%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.99
TER0.35%
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹32.84
TER0.30%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.09
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹260.53
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.50
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹578.80
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.30
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹117.72
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹226.35
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.96
TER0.40%
SBI Nifty IT ETFOther · Other ETFs
NAV₹347.89
TER0.20%
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.95
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.03
TER0.20%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.16
TER0.40%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹61.73
TER0.30%
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹750.97
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹19.47
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹274.69
TER0.15%
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.84
TER0.40%
SBI Overnight FundDebt · Overnight Fund
NAV₹4391.47
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹40.38
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹9.98
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹10.23
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹20.08
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.89
TER0.90%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹15.98
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.69
TER0.92%
SBI Savings FundDebt · Money Market Fund
NAV₹46.81
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹35.65
TER0.40%
SBI Silver ETFOther · Other ETFs
NAV₹243.25
TER0.40%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹26.49
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹191.06
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹222.71
TER0.94%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6396.33
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹24.20
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.44
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹18.79
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹23.29
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.35
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1094.20
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1017.08
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.72
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹7.96
TER0.93%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1100.86
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹12.47
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹183.06
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.06
TER0.30%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹41.35
TER0.65%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹45.49
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.46
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.47
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹98.45
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹43.20
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹148.35
TER1.10%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹536.08
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹82.83
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹122.07
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹15.29
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹174.64
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹45.32
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.16
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹108.42
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹96.73
TER0.70%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹22.42
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2447.57
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3896.05
TER0.40%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹79.31
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1561.99
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹15.89
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.66
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹415.03
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.15
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹189.57
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1434.42
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹37.04
TER0.69%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹50.10
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹292.93
TER0.86%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3081.04
TER0.24%
Sundaram Value FundEquity · Value Fund
NAV₹229.12
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹485.40
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.95
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.06
TER0.50%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹51.53
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.42
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.48
TER0.30%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.23
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹19.91
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹62.82
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.13
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹48.06
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹20.62
TER0.65%
Tata ELSS FundEquity · ELSS
NAV₹52.35
TER0.75%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹418.97
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.51
TER0.59%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.63
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹25.31
TER0.72%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹88.23
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹14.68
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.19
TER0.28%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹15.35
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.47
TER0.08%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹50.20
TER0.80%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹9.43
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹34.56
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹191.19
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹551.89
TER0.70%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹580.50
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4373.34
TER0.20%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹508.20
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5072.33
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹27.69
TER0.46%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹15.43
TER0.50%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.66
TER0.50%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹263.45
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹164.64
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹11.72
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹10.84
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹12.03
TER0.51%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.24
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.43
TER0.49%
Tata Nifty G-Sec December 2026 Index FundOther · Index Funds
NAV₹12.53
TER0.13%
Tata Nifty G-Sec December 2029 Index FundOther · Index Funds
NAV₹12.79
TER0.13%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹83.57
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹13.12
TER0.10%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹8.59
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.46
TER0.10%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.17
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.99
TER0.51%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.34
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹278.70
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹8.02
TER0.49%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.06
TER0.22%
Tata Overnight FundDebt · Overnight Fund
NAV₹1425.75
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹57.61
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹37.62
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹76.71
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹78.78
TER0.65%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹208.99
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹55.24
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹24.13
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹32.56
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹39.34
TER0.40%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4248.34
TER0.25%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹15.71
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹397.82
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹60.49
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹193.01
TER2.22%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹141.94
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹227.37
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹69.74
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹166.46
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹122.03
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹49.27
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹795.66
TER0.95%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.35
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.06
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.63
TER0.80%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.04
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹150.21
TER0.34%
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1034.22
TER0.08%
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.60
TER0.40%
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹10.68
TER0.49%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1277.08
TER0.07%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.42
TER0.20%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1249.05
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.57
TER0.49%
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1341.14
TER0.10%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹10.72
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1288.67
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹10.48
TER0.50%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1331.20
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹11.16
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.91
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.15
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1053.21
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹8.87
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.16
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.27
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.95
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.55
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹12.61
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.24
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.22
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.96
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.53
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹69.48
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹17.82
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹56.22
TER1.00%
Union Focused FundEquity · Focused Fund
NAV₹27.57
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.24
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹147.89
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.24
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹14.19
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹27.72
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹24.70
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2672.27
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.44
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹53.03
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1333.98
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.29
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹16.74
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1421.68
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹16.78
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹10.83
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹56.94
TER1.08%
Union Value FundEquity · Value Fund
NAV₹30.37
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹437.28
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.30
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.96
TER0.60%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹221.88
TER1.09%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.41
TER0.20%
UTI BSE Housing Index FundOther · Index Funds
NAV₹13.65
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹16.25
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹864.03
TER0.05%
UTI BSE Sensex Index FundOther · Index Funds
NAV₹14.11
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹91.28
TER0.22%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹75.74
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.48
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.30
TER0.93%
UTI CRISIL SDL Maturity April 2033 Index FundOther · Index Funds
NAV₹12.70
TER0.16%
UTI CRISIL SDL Maturity June 2027 Index FundOther · Index Funds
NAV₹12.65
TER0.15%
UTI Dividend Yield Fund.Equity · Dividend Yield Fund
NAV₹191.63
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.93
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹224.16
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹20.23
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹321.29
TER1.05%
UTI Floater FundDebt · Floater Fund
NAV₹1644.36
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹16.12
TER0.65%
UTI Gilt FundDebt · Gilt Fund
NAV₹67.33
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹13.06
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹127.19
TER0.47%
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹29.09
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹322.92
TER1.30%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.66
TER0.10%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹60.27
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹151.54
TER1.97%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹10.61
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹196.57
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹291.23
TER0.93%
UTI Liquid Cash PlanDebt · Liquid Fund
NAV₹4541.93
TER0.16%
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.11
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3789.68
TER0.30%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.30
TER0.79%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹81.60
TER1.25%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹334.27
TER0.93%
UTI MMFDebt · Money Market Fund
NAV₹3287.17
UTI MNC FundEquity · Sectoral/Thematic
NAV₹426.48
TER1.30%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹87.32
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.24
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹26.09
TER0.29%
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹21.36
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.90
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.84
TER0.22%
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹14.99
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹268.28
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹170.31
TER0.20%
UTI Nifty 500 Shariah Index FundOther · Index Funds
NAV₹9.97
TER0.55%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹22.99
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.44
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹58.28
TER0.18%
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹12.08
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹329.71
TER0.18%
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹222.09
TER0.28%
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.56
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹13.92
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.31
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹75.68
TER0.15%
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹26.06
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹9.99
TER0.64%
UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index FundOther · Index Funds
NAV₹12.46
TER0.14%
UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index FundOther · Index Funds
NAV₹12.63
TER0.19%
UTI Overnight FundDebt · Overnight Fund
NAV₹3697.07
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹10.50
TER0.45%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹35.23
TER0.36%
UTI Silver ETFOther · Other ETFs
NAV₹239.97
TER0.50%
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹31.72
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹27.31
TER0.65%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹320.50
TER0.82%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4786.66
TER0.31%
UTI Value FundEquity · Value Fund
NAV₹180.38
TER1.22%
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.22
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.01
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.40
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.13
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹9.55
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹9.33
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹17.90
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.42
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.95
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.70
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.45
TER0.70%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1483.22
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹21.16
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.05
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹15.62
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹14.39
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹10.01
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹13.45
TER0.83%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1480.37
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹9.42
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.04
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹23.72
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.77
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.34
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.54
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹113.69
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.71
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.68
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹29.80
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.02
TER0.29%
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.03
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹10.51
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1011.42
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹9.90
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.57
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹25.20
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.67
TER0.20%