All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 27 March 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹12.58
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.61
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹12.90
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹14.08
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹48.46
TER0.80%
360 ONE Gold ETFOther · Gold ETF
NAV₹138.75
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2109.02
TER0.20%
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.71
TER0.39%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1038.65
TER0.07%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹18.44
TER0.62%
360 ONE Silver ETFOther · Other ETFs
NAV₹216.63
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.32
TER0.50%
Abakkus Liquid FundDebt · Liquid Fund
NAV₹101.53
TER0.23%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹9.96
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹43.44
TER0.62%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.03
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹20.37
TER1.09%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹118.55
TER0.67%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹63.87
TER1.01%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹392.43
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.42
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundOther · Index Funds
NAV₹9.64
TER0.26%
Aditya Birla Sun Life BSE India Infrastructure Index FundOther · Index Funds
NAV₹8.68
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFOther · Other ETFs
NAV₹73.69
Aditya Birla Sun Life BSE Top 10 Banks ETFOther · Other ETFs
NAV₹156.18
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.00
TER1.18%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹9.57
TER0.74%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹36.38
TER0.44%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹216.86
TER0.80%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹117.93
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹26.77
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹109.27
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹110.76
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
TER0.20%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 FundOther · Index Funds
NAV₹11.14
TER0.15%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹10.90
TER0.13%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.71
TER0.20%
Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹12.41
TER0.49%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index FundOther · Index Funds
NAV₹11.92
TER0.20%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹11.42
TER0.26%
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₹158.75
TER0.84%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹471.72
TER1.37%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹57.45
TER0.26%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹50.98
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹62.35
TER0.97%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1597.84
TER1.11%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹24.98
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹17.55
TER1.43%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1905.89
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹373.39
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹150.56
TER0.90%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹30.39
TER0.61%
Aditya Birla Sun Life Gold ETFOther · Gold ETF
NAV₹124.93
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹42.98
TER0.20%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹84.77
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹135.73
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹40.99
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹98.22
TER1.45%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹50.99
TER2.06%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹928.49
TER1.11%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹529.31
TER0.97%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹444.55
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹12.89
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹759.68
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹34.84
TER1.34%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹46.03
TER0.81%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹798.81
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1326.47
TER1.33%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹391.73
TER0.22%
Aditya Birla Sun Life MSCI India ETFOther · Other ETFs
NAV₹27.12
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.16
TER0.56%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹36.93
TER0.18%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹16.26
TER0.24%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹19.07
TER0.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.25
Aditya Birla Sun Life Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.36
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.43
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFOther · Other ETFs
NAV₹26.57
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹236.83
TER0.17%
Aditya Birla Sun Life Nifty Bank ETFOther · Other ETFs
NAV₹53.36
Aditya Birla Sun Life Nifty Healthcare ETFOther · Other ETFs
NAV₹14.83
Aditya Birla Sun Life Nifty India Defence Index FundOther · Index Funds
NAV₹10.63
TER0.33%
Aditya Birla Sun Life Nifty IT ETFOther · Other ETFs
NAV₹31.94
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹22.54
TER0.40%
Aditya Birla Sun Life Nifty Next 50 Index FundOther · Index Funds
NAV₹15.40
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFOther · Other ETFs
NAV₹10.04
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₹18.72
TER0.49%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1455.75
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹33.85
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹37.16
TER0.61%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹9.37
TER0.71%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹75.63
TER0.93%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹20.78
TER1.16%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹19.75
TER1.02%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹15.98
TER0.61%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹584.08
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹53.47
TER0.36%
Aditya Birla Sun Life Silver ETFOther · Other ETFs
NAV₹219.90
Aditya Birla Sun Life Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.37
TER0.30%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹88.97
TER0.92%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹25.82
TER1.29%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹13.81
TER0.82%
Aditya Birla Sun Life US Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.73
TER0.26%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.57
TER0.16%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.87
TER0.15%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹131.99
TER1.03%
Aditya Birla Sunlife Nifty Next 50 ETFOther · Other ETFs
NAV₹65.08
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.50
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹12.97
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1052.47
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.36
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.34
TER0.20%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹10.62
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹10.61
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹8.97
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹8.97
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹8.89
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · Other ETFs
NAV₹7.71
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹21.27
TER1.10%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.29
TER0.31%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.78
TER0.61%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2809.91
TER0.34%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹8.77
TER0.20%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹75.84
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.29
TER0.10%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹15.50
TER0.97%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹27.85
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹28.39
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.06
TER1.17%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹8.43
TER0.64%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹18.74
TER0.35%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹25.27
TER0.80%
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
TER0.16%
Axis Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.40
TER0.32%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹98.67
TER0.84%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹25.00
TER1.05%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹20.84
TER1.38%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.74
TER0.69%
Axis Floater FundDebt · Floater Fund
NAV₹1361.25
TER0.19%
Axis Focused FundEquity · Focused Fund
NAV₹55.89
TER0.82%
Axis Gilt FundDebt · Gilt Fund
NAV₹27.39
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹23.04
TER0.77%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹16.32
TER0.82%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹10.38
TER0.15%
Axis Gold ETFOther · Gold ETF
NAV₹118.49
Axis Gold FundOther · FoF Domestic
NAV₹44.72
TER0.17%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹11.14
TER0.47%
Axis Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹15.24
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.20
TER0.02%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.77
TER0.53%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹18.59
TER1.31%
Axis IT ETFOther · Other ETFs
NAV₹323.35
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹34.24
TER0.60%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹63.71
TER0.72%
Axis Liquid FundDebt · Liquid Fund
NAV₹3061.21
TER0.11%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1210.72
TER0.32%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹122.71
TER0.56%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹8.38
TER0.84%
Axis Money Market FundDebt · Money Market Fund
NAV₹1510.30
TER0.17%
Axis Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹9.88
TER0.05%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹49.66
TER0.88%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹14.52
TER0.14%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹17.25
TER0.70%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹24.21
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹20.87
TER0.21%
Axis Nifty 50 ETFOther · Other ETFs
NAV₹250.87
Axis Nifty 50 Index FundOther · Index Funds
NAV₹13.79
TER0.10%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹9.19
TER0.10%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.76
TER0.15%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹8.83
TER0.16%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹30.87
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹10.78
TER0.17%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETFOther · Other ETFs
NAV₹13.30
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₹536.89
Axis Nifty Bank Index FundOther · Index Funds
NAV₹10.76
TER0.18%
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹146.76
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹108.38
Axis Nifty IT Index FundOther · Index Funds
NAV₹10.32
TER0.32%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹18.71
TER0.24%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹15.37
TER0.15%
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₹16.27
Axis Overnight FundDebt · Overnight Fund
NAV₹1424.74
TER0.06%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹15.41
TER0.80%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹18.60
TER1.06%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹16.99
TER1.24%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹19.61
TER1.19%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹8.65
TER0.76%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹35.08
TER0.38%
Axis Silver ETFOther · Other ETFs
NAV₹219.02
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹37.91
TER0.14%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹110.38
TER0.61%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹32.11
TER0.71%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3390.30
TER0.30%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.35
TER0.38%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.13
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹18.69
TER0.70%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.91
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.08
TER0.57%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹8.96
TER0.66%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹11.86
TER0.35%
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹8.23
TER0.74%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹10.34
TER0.70%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.21
TER0.30%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.94
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1031.24
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹9.39
TER0.74%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.42
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹9.59
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1201.03
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1003.40
TER0.22%
Bajaj Finserv Money Market FundDebt · Money Market Fund
NAV₹1213.60
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.80
TER0.59%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹10.40
TER0.80%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1074.56
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹233.29
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.26
TER0.25%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹52.91
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹9.87
TER0.30%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1180.99
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹8.65
TER0.55%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹28.39
TER0.59%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹47.62
TER0.12%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.77
TER0.35%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.14
TER0.78%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹26.21
TER0.36%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹9.78
TER0.23%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹8.85
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹795.92
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.93
TER0.70%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.76
TER1.04%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹36.26
TER0.10%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹20.51
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹18.43
TER0.68%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index FundOther · Index Funds
NAV₹12.92
TER0.10%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index FundOther · Index Funds
NAV₹12.73
TER0.10%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index FundOther · Index Funds
NAV₹12.82
Bandhan CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.69
TER0.19%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.66
TER0.21%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.82
TER0.21%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.58
TER0.21%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹38.30
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹162.81
TER0.68%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹35.08
TER0.19%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹13.85
TER0.67%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹209.74
TER1.14%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹13.71
TER0.12%
Bandhan Focused FundEquity · Focused Fund
NAV₹94.14
TER0.79%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹38.78
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹47.41
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹142.01
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.34
TER0.08%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹9.38
TER0.71%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹47.80
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹50.24
TER0.95%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹12.27
TER0.66%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹147.31
TER0.54%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹82.19
TER0.87%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3322.91
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹10.96
TER0.31%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹41.19
TER0.34%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹51.37
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹71.95
TER1.33%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹16.79
TER0.66%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹45.66
TER0.10%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.43
TER0.45%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹43.23
TER0.11%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹16.47
TER0.59%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.68
TER0.72%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹13.97
TER0.10%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹14.67
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.26
TER0.42%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.78
TER0.37%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹250.48
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹50.76
TER0.10%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹7.91
TER0.37%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹10.67
TER0.37%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹12.08
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.39
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹10.23
TER0.23%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹10.00
TER0.37%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.08
TER0.17%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹10.92
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.61
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹9.17
TER0.41%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1435.50
TER0.05%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹12.34
TER0.72%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹63.51
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹221.06
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.31
TER0.08%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹45.91
TER0.51%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹18.36
TER0.88%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.08
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹17.91
TER0.63%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.10
TER0.12%
Bandhan Value FundEquity · Value Fund
NAV₹154.28
TER0.73%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.06
TER0.42%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.11
TER1.35%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.10
TER1.30%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.37
TER1.17%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹36.81
TER1.45%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹9.91
TER1.26%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹13.67
TER1.12%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹175.96
TER0.89%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹35.66
TER0.58%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹96.72
TER1.22%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹92.19
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹16.04
TER1.01%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3170.70
TER0.07%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹66.24
TER0.71%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹39.87
TER0.80%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹9.12
TER1.29%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹10.80
TER0.10%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.03
TER0.89%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹17.59
TER0.90%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1366.94
TER0.08%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹30.09
TER0.52%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹46.64
TER0.58%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3411.69
TER0.39%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.20
TER0.52%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹15.49
TER0.61%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹17.78
TER0.31%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹25.73
TER0.75%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹50.20
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.20
TER0.60%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.41
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹10.34
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹54.78
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹30.23
TER0.20%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹25.63
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.12
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹50.89
TER0.70%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹101.43
TER1.00%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.41
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹17.66
TER1.40%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹14.87
TER1.01%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹22.20
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹46.69
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹137.61
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹9.35
TER0.60%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹30.90
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹11.99
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹26.61
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹236.17
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3172.50
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹45.83
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.90
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹117.20
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1461.80
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹15.72
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹292.43
TER0.90%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹7.39
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹10.71
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹52.52
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.62
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₹1413.77
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹10.84
TER0.97%
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹32.85
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹12.19
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1630.82
TER0.30%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹13.23
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹115.40
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₹9.80
TER0.92%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹9.93
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.53
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹109.59
TER0.75%
Canara Robeco Consumer Trends FundEquity · Sectoral/Thematic
NAV₹110.01
TER0.86%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.00
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.45
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹181.69
TER0.63%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹386.21
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹348.49
Canara Robeco Focused FundEquity · Focused Fund
NAV₹19.39
TER0.60%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹81.25
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹62.96
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹175.17
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹258.71
TER0.64%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹66.30
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3299.31
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.88
TER0.89%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹16.38
TER0.64%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.42
TER0.61%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹13.64
TER0.54%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1389.47
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹45.18
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹28.70
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹38.10
TER0.55%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4216.52
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹17.63
TER0.72%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.04
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹9.62
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1021.15
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.02
Choice Gold ETFOther · Gold ETF
NAV₹141.09
TER0.51%
CPSE ETFOther · Other ETFs
NAV₹100.48
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹22.47
TER0.31%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹373.07
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.39
TER0.34%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.39
TER0.62%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.50
TER0.34%
DSP Bond FundDebt · Medium Duration Fund
NAV₹89.35
TER0.40%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1119.21
TER0.30%
DSP BSE Sensex ETFOther · Other ETFs
NAV₹75.38
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹37.94
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹10.88
TER0.25%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹15.63
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.67
TER0.73%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.93
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹55.62
TER0.41%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹31.51
TER0.64%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹143.06
TER0.69%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹24.57
TER0.70%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹103.60
TER0.70%
DSP Floater FundDebt · Floater Fund
NAV₹13.84
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹55.25
TER0.96%
DSP Gilt FundDebt · Gilt Fund
NAV₹100.84
TER0.58%
DSP Global Clean Energy Fund of FundsOther · FoF Overseas
NAV₹21.93
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹19.02
TER1.14%
DSP Gold ETFOther · Gold ETF
NAV₹138.02
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.36
TER0.63%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹41.04
TER0.66%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.22
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹332.20
TER0.80%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹643.70
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹476.44
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹3936.15
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.34
TER0.30%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹152.27
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹27.16
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.96
TER0.35%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.59
TER0.63%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹10.96
TER0.55%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹116.85
TER0.82%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.30%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹313.02
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹25.12
TER0.41%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹238.76
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹22.38
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.12
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹8.83
TER0.28%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹8.74
TER0.18%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹53.30
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹10.73
TER0.19%
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹145.49
TER0.20%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹10.25
TER0.25%
DSP Nifty IT ETFOther · Other ETFs
NAV₹31.08
TER0.20%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.69
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹19.96
TER0.20%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.11
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹218.03
TER0.29%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹12.96
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹62.18
TER0.20%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹24.54
TER0.25%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹25.28
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹10.26
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹82.93
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₹14.68
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹9.01
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹9.79
TER0.17%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹85.18
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.74
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1441.81
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹20.85
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹66.25
TER0.53%
DSP Savings FundDebt · Money Market Fund
NAV₹56.66
TER0.18%
DSP Short Term FundDebt · Short Duration Fund
NAV₹52.31
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹212.31
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.95
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹197.74
TER0.80%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3562.64
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3868.68
TER0.30%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.40
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹87.04
TER1.58%
DSP Value FundEquity · Value Fund
NAV₹22.98
TER0.95%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹59.64
TER1.74%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹32.34
TER1.60%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹70.59
TER0.36%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.79
TER0.39%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹38.62
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹57.32
TER0.53%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.29
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹22.20
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹9.48
TER0.43%
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹75.29
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.57
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹10.31
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₹12.54
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₹126.03
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹26.30
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹28.50
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹31.36
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹8.98
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹42.31
TER0.45%
Edelweiss Focused FundEquity · Focused Fund
NAV₹16.45
TER0.67%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.41
TER0.24%
Edelweiss Gold ETFOther · Gold ETF
NAV₹142.03
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.94
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹25.87
TER0.50%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹64.79
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.33
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹97.98
TER0.44%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹91.67
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3556.91
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1069.70
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹113.14
TER0.46%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹32.76
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹21.30
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.26
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹14.61
TER0.46%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹13.61
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1023.97
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹23.32
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹13.73
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹38.39
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹8.40
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.42
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹53.97
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹15.90
TER0.30%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹15.21
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹16.95
TER0.43%
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹14.80
TER0.08%
Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹13.62
TER0.24%
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₹15.54
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1392.33
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹26.62
TER1.02%
Edelweiss Silver ETFOther · Other ETFs
NAV₹220.09
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.09
TER0.10%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹44.44
TER0.46%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹11.03
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹32.81
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹42.30
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹40.99
TER1.60%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹156.78
TER0.96%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹288.96
TER0.90%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.98
TER0.26%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.44
TER0.51%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.44
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹98.64
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹112.45
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹143.75
TER1.25%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹181.29
TER1.20%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1481.70
TER1.08%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.19
TER0.40%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1657.57
TER0.90%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹46.70
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹108.92
TER1.01%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹65.16
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹24.62
TER0.24%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹193.98
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹189.77
TER1.34%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1072.69
TER1.15%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.51
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹10.90
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹2773.77
TER1.00%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹54.19
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.39
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹9.52
TER0.48%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹8.96
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹259.39
TER0.57%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1403.91
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹232.20
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹169.33
TER0.95%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹483.86
TER1.17%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.16
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹89.29
TER0.60%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹21.76
TER1.51%
Groww Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹11.31
TER0.41%
Groww BSE Hospitals ETFOther · Other ETFs
NAV₹45.18
TER0.45%
Groww BSE Power ETFOther · Other ETFs
NAV₹10.24
TER0.43%
Groww Dynamic Bond FundDebt · Dynamic Bond
NAV₹1539.12
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS
NAV₹20.07
TER0.94%
Groww Gilt FundDebt · Gilt Fund
NAV₹9.82
TER0.55%
Groww Gold ETFOther · Gold ETF
NAV₹13.90
TER0.67%
Groww Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.38
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹47.86
Groww Liquid FundDebt · Liquid Fund
NAV₹2668.10
TER0.10%
Groww Money Market FundDebt · Money Market Fund
NAV₹10.18
TER0.20%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.69
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹9.92
TER0.51%
Groww Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹108.38
TER0.34%
Groww Nifty 200 ETFOther · Other ETFs
NAV₹10.35
TER0.35%
Groww Nifty 200 ETF Fund of FundsOther · FoF Domestic
NAV₹10.49
TER0.15%
Groww Nifty 50 ETFOther · Other ETFs
NAV₹9.17
TER0.16%
Groww Nifty 50 Index FundOther · Index Funds
NAV₹9.10
TER0.30%
Groww Nifty 500 Low Volatility 50 ETFOther · Other ETFs
NAV₹9.79
TER0.30%
Groww Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹9.46
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsOther · FoF Domestic
NAV₹9.43
TER0.20%
Groww Nifty Capital Markets ETFOther · Other ETFs
NAV₹9.23
TER0.40%
Groww Nifty Chemicals ETFOther · Other ETFs
NAV₹25.50
TER0.40%
GROWW Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹27.02
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹8.44
TER0.19%
Groww Nifty India Defence ETFOther · Other ETFs
NAV₹74.20
TER0.49%
Groww Nifty India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹10.84
TER0.24%
Groww Nifty India Internet ETFOther · Other ETFs
NAV₹8.22
TER0.35%
Groww Nifty India Internet ETF Fund of FundsOther · FoF Domestic
NAV₹8.29
TER0.19%
Groww Nifty India Railways PSU ETFOther · Other ETFs
NAV₹28.95
TER0.49%
Groww Nifty India Railways PSU Index FundOther · Index Funds
NAV₹7.88
TER0.52%
Groww Nifty Metal ETFOther · Other ETFs
NAV₹10.61
TER0.40%
Groww Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹199.89
TER0.21%
Groww Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹8.93
TER0.34%
Groww Nifty Next 50 ETFOther · Other ETFs
NAV₹62.18
TER0.30%
Groww Nifty Next 50 Index FundOther · Index Funds
NAV₹9.18
TER0.30%
Groww Nifty Non Cyclical Consumer Index FundOther · Index Funds
NAV₹9.30
TER0.47%
Groww Nifty PSE ETFOther · Other ETFs
NAV₹97.13
TER0.45%
Groww Nifty PSU Bank ETFOther · Other ETFs
NAV₹82.43
Groww Nifty PSU Bank Index FundOther · Index Funds
NAV₹9.85
Groww Nifty Realty ETFOther · Other ETFs
NAV₹7.50
TER0.40%
Groww Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹9.77
Groww Nifty Smallcap250 ETFOther · Other ETFs
NAV₹8.45
Groww Nifty Total Market Index FundOther · Index Funds
NAV₹12.54
TER0.46%
Groww Overnight FundDebt · Overnight Fund
NAV₹1386.79
TER0.14%
Groww Short Duration FundDebt · Short Duration Fund
NAV₹2477.57
TER0.35%
Groww Silver ETFOther · Other ETFs
NAV₹21.62
TER0.43%
Groww Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.29
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹9.50
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹29.29
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹33.50
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹533.51
TER0.74%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.07
TER0.80%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.70
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹33.69
HDFC BSE 500 Index FundOther · Index Funds
NAV₹14.18
TER0.30%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹8.67
TER0.30%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹82.91
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹699.65
TER0.20%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹13.46
TER1.09%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹300.79
TER0.92%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹12.58
TER1.09%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹34.13
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹27.21
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹23.09
TER0.82%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.80
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.21
TER0.30%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹24.14
TER0.80%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹99.38
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1389.73
TER1.10%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹73.74
TER0.94%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2042.57
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹53.18
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹243.93
TER0.64%
HDFC Gilt FundDebt · Gilt Fund
NAV₹58.24
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹121.42
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹44.35
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹21.64
TER1.21%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹86.87
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹117.34
TER1.03%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹64.99
TER0.80%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹44.38
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.00
TER0.10%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹47.50
TER1.18%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹9.43
TER0.77%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹324.71
TER0.87%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1134.54
TER1.01%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5403.95
TER0.20%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.01
TER0.30%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹65.45
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.32
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹63.51
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹204.04
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹12.49
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6095.19
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹19.33
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹80.52
TER1.42%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹17.84
TER0.80%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹15.48
TER0.40%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹24.07
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹13.90
TER0.30%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.10
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.66
TER0.40%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹52.95
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹9.85
TER0.40%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1053.65
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.15
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.36
TER0.40%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹17.04
TER0.40%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹255.42
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹221.86
TER0.20%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹124.64
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹8.91
TER0.30%
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹53.59
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₹110.22
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹8.85
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹7.50
TER0.40%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹31.33
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.11
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.17
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹17.03
TER0.30%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹63.22
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹14.65
TER0.30%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹25.37
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹83.08
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹7.52
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₹147.47
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹15.96
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.56
TER0.30%
HDFC Overnight FundDebt · Overnight Fund
NAV₹3989.95
TER0.10%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹17.71
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹52.11
TER0.79%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.22
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹35.49
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹34.31
TER0.40%
HDFC Silver ETFOther · Other ETFs
NAV₹211.11
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹36.51
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹138.86
TER0.79%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹11.15
TER0.98%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹16.28
TER0.99%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.17
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹773.43
TER1.00%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.02
Helios Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.02
TER0.93%
Helios Financial Services FundEquity · Sectoral/Thematic
NAV₹10.54
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.69
TER0.47%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.99
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹11.33
TER0.54%
Helios Overnight FundDebt · Overnight Fund
NAV₹1154.53
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹8.63
TER0.70%
HSBC Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹40.61
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹59.71
TER0.82%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.30
TER0.29%
HSBC Asia PacificDividend Yield FundOther · FoF Overseas
NAV₹34.44
TER1.06%
HSBC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹48.57
TER0.81%
HSBC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.39
TER0.24%
HSBC Brazil FundOther · FoF Overseas
NAV₹11.72
TER1.05%
HSBC Business Cycles FundEquity · Sectoral/Thematic
NAV₹40.73
TER1.04%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.12
TER1.05%
HSBC Consumption FundEquity · Sectoral/Thematic
NAV₹13.16
TER1.02%
HSBC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹80.64
TER0.31%
HSBC Credit Risk FundDebt · Credit Risk Fund
NAV₹36.47
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₹32.42
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹134.52
TER1.15%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹37.88
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹11.19
TER0.49%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹221.25
TER1.21%
HSBC Focused FundEquity · Focused Fund
NAV₹24.97
TER1.00%
HSBC Gilt FundDebt · Gilt Fund
NAV₹74.82
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹32.27
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹29.41
TER0.56%
HSBC Global Equity Climate Change Fund of FundsOther · FoF Overseas
NAV₹12.34
TER0.91%
HSBC Gold ETFOther · Gold ETF
NAV₹123.62
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹23.51
TER0.21%
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹9.25
TER1.02%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹48.92
TER1.01%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹27.58
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹494.01
TER1.28%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2741.69
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹31.61
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.14
TER0.40%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹47.37
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹424.72
TER0.65%
HSBC Money Market FundDebt · Money Market Fund
NAV₹28.93
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹40.40
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.95
TER0.47%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹17.80
TER0.62%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹26.84
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹27.23
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1408.52
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹29.04
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹78.03
TER0.77%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1433.12
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹116.85
TER0.70%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.90
TER1.06%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹41.00
TER0.63%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹81.56
TER0.87%
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹136.45
TER1.03%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹35.33
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹33.73
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹23.84
TER1.13%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹43.29
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹35.46
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹14.43
TER0.07%
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1055.14
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹16.05
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹840.29
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹24.42
TER0.20%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹24.81
TER0.74%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹331.43
TER1.39%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹47.07
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹9.15
TER1.28%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹25.73
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹32.44
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹37.04
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.68
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹48.14
TER0.50%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.96
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹30.00
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹56.09
TER0.58%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹131.16
TER0.26%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹956.63
TER1.10%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹10.50
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹424.94
TER0.93%
ICICI Prudential Equity Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.56
TER0.40%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹9.98
TER0.83%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹24.46
TER0.50%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹21.19
TER1.05%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹165.63
TER1.66%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹18.35
TER0.79%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹486.05
TER0.30%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹448.15
TER1.36%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹98.08
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹112.17
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹20.88
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹33.65
TER0.31%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹121.68
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹45.36
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹16.65
TER1.21%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹69.82
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹37.38
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹195.50
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹17.68
TER0.75%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1057.81
TER0.78%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹112.42
TER0.86%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹407.27
TER0.20%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹97.14
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹36.41
TER0.79%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹51.58
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹332.13
TER1.04%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹29.55
TER1.18%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹401.53
TER0.21%
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹859.46
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹160.89
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹821.28
TER0.95%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹19.77
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹256.87
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹26.01
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.53
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹17.17
TER0.10%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.40
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.19
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.17
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.99
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.56
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.56
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹63.88
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹15.68
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹256.86
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹239.87
TER0.19%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.50
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.05
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹9.48
TER0.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹25.36
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹13.82
TER0.10%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹25.05
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹19.56
TER0.38%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹53.45
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹15.02
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹93.83
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹27.07
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹10.54
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹28.62
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹49.65
ICICI Prudential Nifty G-Sec December 2030 Index FundOther · Index Funds
NAV₹13.14
TER0.20%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹147.85
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹109.02
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹89.52
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹32.58
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹10.42
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹11.20
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹11.23
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.60
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹17.83
TER0.30%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹65.31
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹57.63
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹10.98
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹17.45
TER0.37%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹25.15
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹8.96
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹83.32
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₹15.04
TER0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.40
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹8.98
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1450.39
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.11
TER0.15%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹40.32
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹21.82
TER0.86%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹9.57
TER0.91%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹21.87
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹84.13
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹28.07
TER0.80%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹19.26
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹16.69
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹34.81
TER0.73%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.47
TER1.00%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹576.56
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹68.39
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹219.88
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.92
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹86.07
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹30.91
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹185.55
TER1.02%
ICICI Prudential Thematic Advantage FundOther · FoF Domestic
NAV₹226.08
TER0.29%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.08
TER0.96%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹31.35
TER0.40%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹79.13
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹491.29
TER0.97%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.42
TER0.66%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.21
TER0.40%
Invesco India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.63
TER0.74%
Invesco India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹2497.85
TER0.25%
Invesco India Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.43
TER0.64%
Invesco India Consumption FundEquity · Sectoral/Thematic
NAV₹8.66
TER0.76%
Invesco India Contra FundEquity · Contra Fund
NAV₹141.05
TER0.51%
Invesco India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹3509.82
TER0.28%
Invesco India Credit Risk FundDebt · Credit Risk Fund
NAV₹2241.13
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS
NAV₹127.44
TER0.84%
Invesco India Equity Savings FundHybrid · Equity Savings
NAV₹17.94
TER0.76%
Invesco India ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹15.95
TER1.15%
Invesco India Financial Services FundEquity · Sectoral/Thematic
NAV₹157.99
TER0.79%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.22
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹25.47
TER0.48%
Invesco India Gilt FundDebt · Gilt Fund
NAV₹3094.32
TER0.46%
Invesco India Gold ETFOther · Gold ETF
NAV₹12351.70
Invesco India Gold ETF Fund of FundsOther · FoF Domestic
NAV₹41.19
TER0.10%
Invesco India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹1031.15
TER0.04%
Invesco India Infrastructure FundEquity · Sectoral/Thematic
NAV₹66.69
TER0.92%
Invesco India Invesco Global Consumer Trends Fund of FundsOther · FoF Overseas
NAV₹11.32
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOther · FoF Overseas
NAV₹35.82
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOther · FoF Overseas
NAV₹24.57
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹106.25
TER0.60%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹75.96
TER0.71%
Invesco India Liquid FundDebt · Liquid Fund
NAV₹3776.50
TER0.15%
Invesco India Low Duration FundDebt · Low Duration Fund
NAV₹4109.62
TER0.32%
Invesco India Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.53
TER0.77%
Invesco India Medium Duration FundDebt · Medium Duration Fund
NAV₹1314.95
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹195.07
TER0.54%
Invesco India Money Market FundDebt · Money Market Fund
NAV₹3291.74
TER0.17%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.85
TER0.34%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹132.42
TER0.68%
Invesco India Nifty 50 ETFOther · Other ETFs
NAV₹2599.70
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₹1359.88
TER0.06%
Invesco India PSU Equity FundEquity · Sectoral/Thematic
NAV₹73.48
TER0.89%
Invesco India Short Duration FundDebt · Short Duration Fund
NAV₹4080.07
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹42.05
Invesco India Technology FundEquity · Sectoral/Thematic
NAV₹8.30
TER0.82%
Invesco India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3008.26
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.24
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.40
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.61
TER0.40%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹13.85
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹10.25
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.73
TER0.46%
ITI Dynamic Bond FundDebt · Dynamic Bond
NAV₹13.35
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹23.89
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.35
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹14.93
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.64
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹17.44
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1430.68
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹21.81
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹24.93
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1362.52
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹16.34
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹28.57
TER0.39%
ITI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1336.18
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹16.66
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.21
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.07
TER0.50%
JioBlackRock Liquid FundDebt · Liquid Fund
NAV₹1043.30
TER0.10%
JioBlackRock Low Duration FundDebt · Low Duration Fund
NAV₹1010.13
TER0.20%
JioBlackRock Money Market FundDebt · Money Market Fund
NAV₹1041.84
TER0.15%
JioBlackRock Nifty 50 Index FundOther · Index Funds
NAV₹9.18
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundOther · Index Funds
NAV₹10.11
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.38
TER0.13%
JioBlackRock Nifty Next 50 Index FundOther · Index Funds
NAV₹9.22
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹8.67
JioBlackRock Overnight FundDebt · Overnight Fund
NAV₹1039.28
TER0.06%
JioBlackRock Sector Rotation FundEquity · Sectoral/Thematic
NAV₹9.02
TER0.50%
JioBlackRock Short Duration FundDebt · Short Duration Fund
NAV₹1006.65
TER0.20%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹124.51
TER0.86%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.42
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹45.25
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹49.78
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹97.81
TER0.67%
JM Focused FundEquity · Focused Fund
NAV₹20.57
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.28
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹162.09
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹75.11
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹39.73
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹70.34
TER0.61%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹18.16
TER0.74%
JM Overnight FundDebt · Overnight Fund
NAV₹1364.35
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹12.73
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹8.67
TER0.78%
JM Value FundEquity · Value Fund
NAV₹93.29
TER1.23%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.50
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹69.73
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹41.99
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.46
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.17
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹70.60
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹87.11
TER0.69%
Kotak Bond Short Term PlanDebt · Short Duration Fund
NAV₹59.47
Kotak BSE Housing Index FundOther · Index Funds
NAV₹11.42
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.14
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹80.22
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹9.77
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹15.49
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹12.88
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹166.03
TER0.58%
Kotak Corporate Bond FundDebt · Corporate Bond Fund
NAV₹4075.52
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹34.87
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₹10.26
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹67.04
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.05
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.62
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹123.88
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹9.90
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹28.98
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹17.01
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹88.73
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1616.60
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹26.95
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹109.60
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹36.54
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹13.17
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹118.58
Kotak Gold FundOther · FoF Domestic
NAV₹57.31
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹14.49
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹13.87
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹12.84
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹71.03
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹11.66
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹370.23
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹610.28
TER0.63%
Kotak Liquid FundDebt · Liquid Fund
NAV₹5559.14
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹10.77
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3812.14
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹19.75
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹26.49
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹145.70
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹10.42
TER0.64%
Kotak Money Market FundDebt · Money Market Fund
NAV₹4738.80
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹27.41
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.30
TER0.50%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹263.36
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.23
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹19.14
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹30.73
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹9.76
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.53
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.06
TER0.20%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1097.08
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹27.91
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹13.32
TER0.20%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹18.77
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.00
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.23
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.26
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹251.45
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.06
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.93
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₹43.94
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹8.91
TER0.35%
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹54.03
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹25.52
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹11.52
TER0.20%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹14.60
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₹10.82
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹7.30
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹32.51
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.23
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.24
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹8.49
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹15.70
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹9.46
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹29.06
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹62.33
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹18.15
TER0.10%
Kotak Nifty PSU Bank ETFOther · Other ETFs
NAV₹822.59
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₹9.51
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹17.86
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.85
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1436.03
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹32.61
TER0.48%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹13.99
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.33
TER0.71%
Kotak Savings FundDebt · Ultra Short Duration Fund
NAV₹46.98
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹9.80
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹21.36
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.58
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹263.57
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.00
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹9.97
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹10.26
TER0.83%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹23.12
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹206.97
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.14
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.66
TER1.24%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹22.40
TER1.20%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹38.76
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹825.62
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹147.58
TER0.83%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹32.88
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹91.03
TER1.41%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹8.70
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹29.87
TER0.78%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹153.71
TER1.04%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹30.54
TER1.34%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹98.41
TER1.64%
LIC MF Focused FundEquity · Focused Fund
NAV₹21.03
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹63.92
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹127.05
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹38.69
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹30.47
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹53.46
TER1.00%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹40.28
TER0.89%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹56.68
TER1.12%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹4995.63
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹44.76
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.65
TER1.64%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹79.33
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹28.96
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1258.39
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.29
TER1.07%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹16.25
TER0.84%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹255.09
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹254.36
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹136.01
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹28.55
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹54.38
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹50.68
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1395.22
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.10
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹29.84
TER1.04%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.04
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1409.84
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹25.08
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹28.48
TER0.58%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.43
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹10.70
TER0.50%
Mahindra Manulife Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.67
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.74
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.82
TER0.55%
Mahindra Manulife Consumption FundEquity · Sectoral/Thematic
NAV₹22.38
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹15.79
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS
NAV₹30.43
TER0.77%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹24.26
TER0.84%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.84
TER0.55%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹27.61
TER0.59%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.14
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹9.44
TER0.50%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹27.29
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹23.83
TER0.77%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1793.66
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1832.03
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.45
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹36.08
TER0.58%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.27
TER0.32%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹38.55
TER0.54%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1393.81
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹13.81
TER0.40%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹18.44
TER0.54%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1472.39
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹11.28
TER0.58%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.34
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.18
TER0.15%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.50
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹21.36
TER0.59%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹13.63
TER0.35%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹12.12
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹10.40
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹33.87
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹60.84
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Overseas
NAV₹9.06
TER0.11%
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹39.34
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹9.70
TER0.19%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹75.42
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.43
TER0.24%
Mirae Asset CRISIL IBX Gilt Index April 2033 Index FundOther · Index Funds
NAV₹13.20
TER0.11%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹22.98
TER0.07%
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.43
TER0.15%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹50.96
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹21.75
TER0.36%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.32
TER0.44%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹23.40
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹15.15
TER0.24%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹26.46
TER0.26%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹138.12
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.88
TER0.13%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹16.11
TER0.14%
Mirae Asset Great Consumer FundEquity · Sectoral/Thematic
NAV₹97.58
TER0.45%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹19.33
Mirae Asset Healthcare FundEquity · Sectoral/Thematic
NAV₹43.15
TER0.48%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.39
TER0.14%
Mirae Asset Infrastructure FundEquity · Sectoral/Thematic
NAV₹9.42
TER0.67%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹157.79
TER0.60%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹115.83
TER0.57%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2906.77
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.11
TER0.16%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2567.75
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹36.81
TER0.57%
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1334.84
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.10
TER0.30%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹9.88
TER0.17%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹13.47
TER0.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹38.62
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsOther · FoF Domestic
NAV₹17.10
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹191.27
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1078.28
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹22.67
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹7.95
TER0.11%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹246.52
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹9.46
TER0.16%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹18.13
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹14.65
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹15.17
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.45
Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹12.71
TER0.12%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹530.29
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹35.34
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹27.11
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹25.18
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹10.46
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹11.09
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹144.98
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹18.18
TER0.11%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹9.98
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹8.22
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹31.06
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.46
TER0.30%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹11.23
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹9.01
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹43.98
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹8.88
TER0.04%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹638.21
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹82.79
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
TER0.12%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹14.66
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹38.55
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹8.56
TER0.12%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.35
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹9.33
TER0.30%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹130.92
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹33.90
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1380.44
TER0.09%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹57.99
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹24.76
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.30
TER0.21%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹214.52
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹9.97
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹10.58
TER0.39%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1381.77
TER0.14%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹11.87
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹12.89
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.93
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.95
TER0.10%
Motilal Oswal Asset Allocation Fund of Funds AOther · FoF Domestic
NAV₹18.79
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹17.04
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹19.13
TER1.06%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.01
TER0.32%
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹107.70
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹26.11
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹15.90
TER0.40%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹42.96
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹56.33
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹34.78
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹15.38
TER0.30%
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹180.98
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹15.87
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹39.39
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.48
TER1.53%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹8.27
TER0.48%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹7.87
TER1.01%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹9.27
TER0.07%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹54.41
TER0.67%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹9.14
TER1.00%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹58.26
TER0.79%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹47.65
TER0.97%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹29.17
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹140.65
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹11.58
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹11.13
TER0.90%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹33.44
TER0.75%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹12.75
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.52
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.25
TER1.10%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹95.59
TER0.82%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹11.32
TER0.98%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹9.47
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹221.73
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹48.92
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹93.56
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹23.45
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹56.48
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹13.93
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹62.97
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹30.40
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹237.31
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹19.78
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹21.40
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹24.44
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹46.77
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹7.33
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹45.66
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹19.36
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹43.96
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹10.41
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹35.32
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹81.54
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹9.74
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹142.35
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹67.30
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹14.22
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹58.25
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹36.13
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹56.90
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹12.27
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹10.21
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹8.53
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹7.73
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹28.20
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹61.76
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹22.25
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹98.32
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹66.94
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹29.15
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹14.71
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹32.80
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹9.44
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹28.58
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹9.42
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹217.99
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹12.90
TER0.77%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.65
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.17
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.09
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹11.41
TER0.39%
Navi ELSS Tax Saver FundEquity · ELSS
NAV₹31.39
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.79
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹24.86
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹38.45
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹29.81
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹20.25
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹14.96
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹13.72
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹17.33
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.88
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹9.15
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹14.75
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹9.71
Navi NiftyIT Index FundOther · Index Funds
NAV₹8.77
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹19.39
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.13
TER0.70%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹112.43
TER1.04%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.07
TER0.32%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹195.00
TER0.57%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹641.43
TER0.96%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.17
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹37.87
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹9.79
TER0.20%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹66.36
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹192.05
TER0.63%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹65.09
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹40.64
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₹19.49
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.21
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹131.93
TER1.03%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹17.78
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹840.28
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹80.80
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹117.63
TER0.80%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹441.79
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹247.21
TER0.50%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹63.70
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹258.18
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹447.74
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹138.60
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.01
TER0.10%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹539.07
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹75.54
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹117.23
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹899.43
TER0.50%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹32.59
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹205.91
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹668.41
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹91.77
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₹15.81
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹49.41
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹121.80
TER1.12%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹42.56
TER0.50%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹56.66
TER0.13%
Nippon India Growth FundEquity · Mid Cap Fund
NAV₹4182.00
TER1.26%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4315.04
TER0.76%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.39
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹39.78
TER0.20%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹41.84
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹12.95
TER0.68%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹27.62
TER1.24%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹93.58
TER0.70%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6736.26
TER0.20%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4148.86
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹17.75
TER0.50%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹101.22
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹9.72
TER1.16%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4394.80
TER0.22%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹25.10
TER0.30%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹22.75
TER0.11%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹300.07
TER0.72%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1032.99
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹17.55
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹8.31
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.13
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹7.36
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹9.59
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₹14.78
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹250.18
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹10.37
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹11.24
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₹142.99
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹9.94
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.06
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹23.08
TER0.30%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹23.45
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹23.15
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹6.21
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₹29.02
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹17.91
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹144.59
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹555.47
TER0.92%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹360.77
TER0.97%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹73.48
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹22.39
TER0.99%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹29.61
TER1.01%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹59.61
TER0.37%
Nippon India Short Term FundDebt · Short Duration Fund
NAV₹54.42
TER0.32%
Nippon India Silver ETFOther · Other ETFs
NAV₹210.95
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹33.90
TER0.24%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹169.09
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹27.84
TER1.02%
Nippon India Tax Saver ELSS FundEquity · ELSS
NAV₹129.67
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4655.33
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹40.35
TER1.27%
Nippon India Value FundEquity · Value Fund
NAV₹226.93
TER1.06%
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₹1450.60
TER1.13%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.80
TER0.26%
NJ Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.49
TER0.61%
NJ ELSS Tax Saver SchemeEquity · ELSS
NAV₹13.32
TER0.65%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.28
TER0.54%
NJ Overnight FundDebt · Overnight Fund
NAV₹1246.03
TER0.05%
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.26
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.93
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹11.56
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.81
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹15.62
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.49
TER0.33%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹30.66
TER0.62%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹87.84
TER0.63%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹8.91
TER0.16%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1521.80
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹145.44
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹20.53
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.52
TER0.60%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹49.59
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₹3026.03
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹35.15
TER0.77%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹23.53
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹56.08
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹38.59
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹32.42
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹50.16
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹12.75
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹9.89
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.54
TER0.64%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹366.02
TER0.85%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹359.02
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹66.88
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1426.54
TER0.19%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.83
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹9.20
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1387.99
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹10.91
TER0.70%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹15.66
TER0.60%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹37.13
TER0.38%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹437.05
TER0.82%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.73
TER0.21%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹17.96
TER0.78%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.43
TER0.77%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹12.26
TER1.01%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹8.66
TER0.89%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.56
TER0.84%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹384.86
TER0.76%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹9.95
TER0.54%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹32.02
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹100.56
TER0.72%
Quant Focused FundEquity · Focused Fund
NAV₹83.13
TER0.90%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.16
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹15.10
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹36.31
TER0.85%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹111.70
TER0.80%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹14.10
TER0.53%
Quant Liquid FundDebt · Liquid Fund
NAV₹44.22
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.14
TER1.06%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹215.98
TER0.83%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹13.28
TER1.06%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹165.97
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹601.63
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.30
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹9.32
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹22.84
TER0.89%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹245.17
TER0.81%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹8.61
TER0.89%
Quant Value FundEquity · Value Fund
NAV₹19.62
TER0.58%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹77.89
TER0.51%
Quantum Dynamic Bond FundDebt · Dynamic Bond
NAV₹22.06
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹116.88
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹22.25
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹8.81
TER0.75%
Quantum Gold FundOther · Gold ETF
NAV₹117.73
TER0.56%
Quantum Gold Savings FundOther · FoF Domestic
NAV₹54.37
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹36.70
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹35.56
TER0.10%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.80
TER0.40%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹249.51
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹13.55
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹11.62
TER0.70%
Quantum Value FundEquity · Value Fund
NAV₹117.03
TER1.10%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.48
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.72
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.10
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹11.77
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.54
TER0.91%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.68
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹8.98
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.03
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.82
TER0.60%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹8.17
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1229.56
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹9.25
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹7.62
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹37.68
TER0.40%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹10.69
TER0.84%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.86
TER0.70%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹45.76
TER0.73%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3417.49
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹264.20
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹47.55
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.19
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹814.59
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.07
TER0.20%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹827.41
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹44.70
TER0.81%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹119.59
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹115.63
TER1.62%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹79.90
TER1.04%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹67.17
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹304.91
TER0.96%
SBI CONTRA FundEquity · Contra Fund
NAV₹395.28
TER0.74%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.50
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₹51.73
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₹14.56
TER0.83%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹9.70
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.10
TER0.63%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹434.38
TER0.94%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.14
TER0.79%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹317.14
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹22.70
TER0.41%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹26.55
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹237.22
TER1.32%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹113.74
TER0.84%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.01
TER0.25%
SBI Focused FundEquity · Focused Fund
NAV₹395.49
TER0.74%
SBI Gilt FundDebt · Gilt Fund
NAV₹70.41
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹121.23
SBI Gold FundOther · FoF Domestic
NAV₹43.51
TER0.23%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹488.13
TER0.91%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.46
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹48.15
TER1.05%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹8.48
TER0.91%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹657.86
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹95.36
TER0.82%
SBI Liquid FundDebt · Liquid Fund
NAV₹4301.24
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.30
TER0.30%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3788.49
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹57.34
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹77.57
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹238.71
TER0.88%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹370.71
TER1.26%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹70.32
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹15.79
TER0.85%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹257.30
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.44
TER0.40%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1032.17
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.87
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹201.60
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.12
TER0.35%
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹30.48
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.23
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹244.01
SBI Nifty 500 Index FundOther · Index Funds
NAV₹8.73
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹534.79
SBI Nifty Bank Index FundOther · Index Funds
NAV₹10.43
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹108.61
SBI Nifty Index FundOther · Index Funds
NAV₹212.05
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.19
TER0.40%
SBI Nifty IT ETFOther · Other ETFs
NAV₹325.42
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.43
TER0.33%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹17.36
TER0.40%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹56.09
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹662.33
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹17.17
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹254.28
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹15.97
SBI Overnight FundDebt · Overnight Fund
NAV₹4376.65
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹36.79
TER0.82%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹9.23
TER0.75%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.48
TER0.99%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹18.55
TER1.04%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹19.08
TER0.89%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹15.28
TER1.13%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.24
TER0.91%
SBI Savings FundDebt · Money Market Fund
NAV₹46.46
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹35.38
TER0.40%
SBI Silver ETFOther · Other ETFs
NAV₹215.93
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹23.77
TER0.30%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹172.47
TER0.76%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹209.86
TER0.93%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6352.29
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹22.61
TER0.95%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹34.40
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹17.90
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹21.51
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.65
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1086.93
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1009.36
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.98
TER0.99%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹7.29
TER0.92%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1097.52
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹12.43
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹172.87
TER0.74%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.98
TER0.29%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹39.26
TER0.60%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹45.10
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.49
TER0.67%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.02
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹91.41
TER1.22%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹42.83
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹139.57
TER1.12%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹496.16
TER1.56%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹80.14
TER0.75%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹110.17
TER0.77%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹14.15
TER0.71%
Sundaram Focused FundEquity · Focused Fund
NAV₹162.17
TER1.25%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹42.35
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.10
TER0.39%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹98.42
TER1.62%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹88.63
TER0.68%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹21.03
TER0.68%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2431.33
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3866.39
TER0.40%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹78.84
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1425.40
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹15.77
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.82
TER0.42%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹383.48
TER0.90%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.36
TER0.68%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹171.31
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1429.62
TER0.07%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹34.55
TER0.66%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹49.73
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹257.41
TER0.83%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3058.44
TER0.22%
Sundaram Value FundEquity · Value Fund
NAV₹211.72
TER1.70%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹457.26
TER0.97%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.86
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.95
TER0.50%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹47.04
TER0.53%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹8.55
TER0.24%
Tata BSE Quality Index FundOther · Index Funds
NAV₹10.34
TER0.30%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹9.31
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹18.10
TER0.57%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹58.24
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.02
TER0.30%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹44.73
TER0.53%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹18.55
TER0.64%
Tata ELSS FundEquity · ELSS
NAV₹48.03
TER0.71%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹392.25
TER0.70%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹24.70
TER0.60%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.55
TER0.30%
Tata Focused FundEquity · Focused Fund
NAV₹23.38
TER0.71%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹86.31
TER0.27%
Tata Gold ETFOther · Gold ETF
NAV₹13.81
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹21.83
TER0.29%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹13.76
TER0.80%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.40
TER0.06%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹45.48
TER0.79%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹8.71
TER0.65%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹33.41
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹168.63
TER1.18%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹510.45
TER0.68%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹534.56
TER1.01%
Tata Liquid FundDebt · Liquid Fund
NAV₹4345.15
TER0.20%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹466.34
TER0.66%
Tata Money Market FundDebt · Money Market Fund
NAV₹5032.68
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.35
TER0.45%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹13.96
TER0.47%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹7.74
TER0.47%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹246.76
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹154.24
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹10.84
TER0.45%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹9.92
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹11.04
TER0.51%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹11.91
TER0.52%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹11.42
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₹77.40
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹12.15
TER0.11%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹7.76
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.48
TER0.10%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹16.52
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.40
TER0.49%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹9.13
TER0.22%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹258.04
TER0.13%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹6.88
TER0.47%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.02
Tata Overnight FundDebt · Overnight Fund
NAV₹1420.83
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹51.55
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹36.31
TER1.02%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹70.05
TER0.71%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹70.98
TER0.64%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹195.89
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹54.73
TER0.35%
Tata Silver ETFOther · Other ETFs
NAV₹21.44
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.08
TER0.23%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹35.27
TER0.40%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4217.18
TER0.24%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹15.59
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹367.47
TER0.79%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹55.50
TER1.86%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹178.51
TER1.69%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹131.83
TER0.64%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹208.48
TER2.56%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹63.67
TER1.54%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹155.71
TER2.33%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹111.84
TER1.92%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹46.23
TER0.72%
Templeton India Value FundEquity · Value Fund
NAV₹741.95
TER0.91%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.30
TER0.26%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹9.51
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹8.82
TER0.80%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹9.04
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹141.49
TER0.34%
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1027.47
TER0.08%
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.93
TER0.40%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1273.34
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.38
TER0.20%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1238.09
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.70
TER0.49%
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1332.85
TER0.10%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹9.93
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1279.74
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹9.61
TER0.50%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1320.73
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹10.14
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.82
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.33
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1046.74
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹7.99
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹17.96
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.20
TER0.36%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹20.88
TER1.08%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.54
TER1.57%
Union Children's FundSolution Oriented · Children's Fund
NAV₹11.65
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹8.56
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.07
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.14
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.06
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹64.32
TER1.38%
Union Equity Savings FundHybrid · Equity Savings
NAV₹17.29
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹51.86
TER0.98%
Union Focused FundEquity · Focused Fund
NAV₹25.35
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹11.96
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹139.15
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.26
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.19
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹13.03
TER0.86%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹25.46
TER1.07%
Union Largecap FundEquity · Large Cap Fund
NAV₹22.89
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2655.03
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.37
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹48.40
TER0.82%
Union Money Market FundDebt · Money Market Fund
NAV₹1323.60
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.55
TER0.98%
Union Multicap FundEquity · Multi Cap Fund
NAV₹15.37
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1416.74
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹15.47
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹10.75
TER0.33%
Union Small Cap FundEquity · Small Cap Fund
NAV₹51.47
TER1.08%
Union Value FundEquity · Value Fund
NAV₹28.02
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹413.15
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.09
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.34
TER0.59%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹203.91
TER1.08%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.23
TER0.20%
UTI BSE Housing Index FundOther · Index Funds
NAV₹12.27
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹15.49
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹809.72
UTI BSE Sensex Index FundOther · Index Funds
NAV₹13.22
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹82.49
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹73.86
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.31
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.16
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₹179.46
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.54
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹207.78
TER0.95%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹19.64
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹295.92
TER1.06%
UTI Floater FundDebt · Floater Fund
NAV₹1632.45
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹14.90
TER0.64%
UTI Gilt FundDebt · Gilt Fund
NAV₹66.26
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹12.95
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹119.64
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹27.37
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹312.39
TER1.30%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.57
TER0.10%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹55.35
TER1.62%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹137.58
TER1.98%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹9.48
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹181.42
TER0.89%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹271.36
TER0.93%
UTI Liquid Cash PlanDebt · Liquid Fund
NAV₹4511.49
TER0.16%
UTI Long Duration FundDebt · Long Duration Fund
NAV₹11.87
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3762.42
TER0.30%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.15
TER0.80%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.72
TER1.26%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹305.29
TER0.94%
UTI MMFDebt · Money Market Fund
NAV₹3262.25
UTI MNC FundEquity · Sectoral/Thematic
NAV₹395.18
TER1.31%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹81.88
TER0.57%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹9.48
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹25.89
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹19.34
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.13
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹63.89
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹13.91
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹251.27
UTI Nifty 50 Index FundOther · Index Funds
NAV₹159.53
TER0.20%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹20.97
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹8.95
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹53.85
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.09
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹308.37
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹201.20
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.56
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹12.57
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹10.04
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹66.72
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹22.98
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹9.25
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₹3684.17
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹9.58
TER0.42%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹34.94
TER0.37%
UTI Silver ETFOther · Other ETFs
NAV₹211.07
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹28.06
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹24.37
TER0.64%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹295.47
TER0.83%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4753.47
TER0.33%
UTI Value FundEquity · Value Fund
NAV₹168.17
TER1.21%
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.16
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.18
TER0.74%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹12.77
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹11.95
TER0.71%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹8.83
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹8.59
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹16.43
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.15
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.50
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.60
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹14.38
TER0.69%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1473.60
TER0.18%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹19.10
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.62
TER0.57%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹14.26
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹14.09
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹9.33
TER0.83%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.17
TER0.82%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1468.72
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹8.83
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.86
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹22.75
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.59
TER0.23%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹10.58
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹9.77
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹113.33
TER0.27%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.09
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.07
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹29.54
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.84
TER0.27%
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹9.99
TER0.21%
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1002.01
TER0.18%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹8.84
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.54
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹23.62
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹20.13
TER0.20%