All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 29 October 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.44
TER0.45%
360 ONE Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹25.27
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹13.05
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹16.57
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹54.58
TER0.8%
360 ONE Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹137.69
TER0.43%
360 ONE Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2188.53
TER0.2%
360 ONE MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹9.55
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹11.89
TER0.58%
360 ONE Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1070.71
TER0.16%
360 ONE Quant FundEquity · Thematic Fund
NAV₹18.83
TER0.72%
360 ONE Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹186.09
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.53
TER0.64%
Abakkus Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.29
Abakkus Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹105.19
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹11.77
TER4.4%
Aditya Birla Sun Life Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹1672.92
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹45.19
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.13
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹22.37
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹127.10
TER0.7%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹66.18
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹402.69
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹10.40
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹10.14
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundIndex Funds · Equity Funds
NAV₹8.53
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.87
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹163.09
TER0.14%
Aditya Birla Sun Life BSE Total Market ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.13
Aditya Birla Sun Life BSE Total Market Index FundIndex Funds · Equity Funds
NAV₹10.12
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.35
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.31
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹37.42
TER0.47%
Aditya Birla Sun Life Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹78.02
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹225.94
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹120.94
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹28.13
TER0.79%
Aditya Birla Sun Life CRISIL 10 year Gilt ETFOther · Other ETFs
NAV₹110.22
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹112.35
TER0.08%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.37
TER0.13%
Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹11.11
TER0.15%
Aditya Birla Sun Life CRISIL Liquid Overnight ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1000.00
TER0.43%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹180.15
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹469.22
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹59.84
TER0.32%
Aditya Birla Sun Life Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.85
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹65.56
TER0.98%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.75
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹18.62
TER1.41%
Aditya Birla Sun Life Financial Services Sectoral Debt FundIncome/Debt Oriented · Sectoral Fund
NAV₹10.02
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2119.32
TER0.86%
Aditya Birla Sun Life Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹386.34
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹161.51
TER0.91%
Aditya Birla Sun Life Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹87.41
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹33.74
TER0.54%
Aditya Birla Sun Life Global Excellence Equity Fund of FundsOther · FoF Overseas
NAV₹46.34
TER0.68%
Aditya Birla Sun Life Gold ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹124.01
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹42.44
TER0.21%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹42.28
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹115.65
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹56.82
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1007.58
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹552.74
TER0.95%
Aditya Birla Sun Life Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹462.28
TER0.21%
Aditya Birla Sun Life Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹13.22
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹41.61
TER1.32%
Aditya Birla Sun Life Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹47.89
TER0.83%
Aditya Birla Sun Life Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹138.70
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹882.32
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1323.36
TER1.29%
Aditya Birla Sun Life Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹407.81
Aditya Birla Sun Life MSCI India ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.89
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.05
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹38.97
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹16.89
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹21.75
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.12
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹19.89
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹18.04
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹26.93
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹239.76
TER0.2%
Aditya Birla Sun Life Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹56.36
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.66
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹12.71
TER0.33%
Aditya Birla Sun Life Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.00
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹24.04
TER0.4%
Aditya Birla Sun Life Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹71.89
TER0.09%
Aditya Birla Sun Life Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹16.98
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹9.50
TER0.2%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹23.20
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1500.50
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹39.05
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹37.78
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹9.93
TER0.72%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹24.38
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹20.69
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.50
TER0.63%
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt PlanSolution Oriented · Retirement Fund
NAV₹14.87
TER0.92%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹55.17
TER0.36%
Aditya Birla Sun Life Silver ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹188.87
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹29.24
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹109.10
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹29.79
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹16.99
TER0.87%
Aditya Birla Sun Life Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹607.41
Aditya Birla Sun Life Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹786.38
Aditya Birla Sun Life US Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹23.23
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.86
TER0.19%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Passive Fund of FundsOther · FoF Overseas
NAV₹12.86
TER0.14%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹146.49
TER1.02%
AlphaGrep Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.65
ALPHAGREP Liquid OMNI Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1012.86
AlphaGrep Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.15
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.24
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹12.80
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1083.38
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.49
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.46
TER0.2%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.23
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.21
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹9.67
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹9.66
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹7.26
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹6.57
TER0.18%
ASK Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1009.90
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.40
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.05
TER0.91%
Axis Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹23.66
TER0.74%
Axis Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2887.73
TER0.36%
Axis BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹9.14
TER0.34%
Axis BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹77.05
TER0.04%
Axis BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹10.45
TER1.12%
Axis Business Cycles FundEquity · Thematic Fund
NAV₹16.96
TER1.04%
Axis Children's FundChildren's Fund · Childrens' Fund
NAV₹29.75
TER1.45%
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.56
TER1.1%
Axis Consumption FundEquity · Thematic Fund
NAV₹9.02
TER0.59%
Axis Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹19.32
TER0.4%
Axis Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹26.45
TER0.85%
Axis CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.72
TER0.11%
Axis Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹34.66
Axis ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹106.63
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings Fund
NAV₹26.32
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹21.26
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹30.19
TER0.78%
Axis Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1423.98
Axis Focused FundEquity · Focused Fund
NAV₹61.95
TER0.87%
Axis Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹28.28
TER0.43%
Axis Global Equity Alpha Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹26.35
TER0.69%
Axis Global Innovation Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹19.94
TER0.74%
Axis Gold and Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.64
TER0.11%
Axis Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹117.41
TER0.58%
Axis Gold FundFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹44.33
TER0.18%
Axis Greater China Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.68
TER0.4%
Axis Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹15.76
Axis Income Plus Arbitrage Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.59
TER0.04%
Axis India Manufacturing FundEquity · Thematic Fund
NAV₹16.06
TER0.75%
Axis Innovation FundEquity · Thematic Fund
NAV₹22.26
TER1.19%
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹36.88
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹67.29
TER0.9%
Axis Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3183.99
TER0.12%
Axis Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹1238.78
Axis Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹33.26
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹137.04
TER0.48%
Axis Momentum FundEquity · Thematic Fund
NAV₹8.69
TER0.75%
Axis Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1572.31
TER0.18%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹50.72
TER1.2%
Axis Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.41
Axis Multi Factor Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.67
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹20.21
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹29.95
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹21.45
TER0.22%
Axis Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹9.53
Axis Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹254.26
TER0.04%
Axis Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹13.96
TER0.21%
Axis Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹9.65
TER0.59%
Axis Nifty 500 Low Volatility 50 Index FundIndex Funds · Equity Funds
NAV₹9.97
Axis Nifty 500 Momentum 50 Index FundIndex Funds · Equity Funds
NAV₹10.74
TER0.52%
Axis Nifty 500 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹9.47
TER0.12%
Axis Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.36
TER0.28%
Axis Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹10.60
TER0.92%
Axis Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹566.76
TER0.23%
Axis Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹11.36
TER0.24%
Axis Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹9.32
Axis Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.69
Axis Nifty Energy Index FundIndex Funds · Equity Funds
NAV₹9.29
Axis Nifty Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹164.75
TER0.39%
Axis Nifty India Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹113.96
TER0.42%
Axis Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹9.84
Axis Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹352.44
TER0.26%
Axis Nifty IT Index FundIndex Funds · Equity Funds
NAV₹11.24
TER0.43%
Axis Nifty Mid Cap 50 Index FundIndex Funds · Equity Funds
NAV₹20.27
TER0.26%
Axis Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹16.94
TER0.19%
Axis Nifty Small Cap 50 Index FundIndex Funds · Equity Funds
NAV₹20.17
TER0.38%
Axis Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1468.82
TER0.1%
Axis Quant FundEquity · Thematic Fund
NAV₹15.83
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented ** · Retirement Fund
NAV₹19.59
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented ** · Retirement Fund
NAV₹17.16
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented ** · Retirement Fund
NAV₹20.95
TER1.18%
Axis Services Opportunities FundEquity · Thematic Fund
NAV₹9.43
TER0.7%
Axis Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.26
TER0.34%
Axis Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹188.28
TER0.42%
Axis Silver Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹32.36
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹129.09
TER0.52%
Axis Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹17.02
TER0.33%
Axis Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3517.30
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹12.01
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹20.73
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.33
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.76
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.32
TER0.78%
Bajaj Finserv Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.23
TER0.34%
Bajaj Finserv BSE Top 10 Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹20.08
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.14
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹11.25
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.47
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.59
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1077.94
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹11.72
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.04
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹9.94
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1248.85
TER0.08%
Bajaj Finserv Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1262.40
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.04
TER0.5%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹11.80
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1105.23
TER0.19%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹236.44
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.38
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹55.90
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹10.87
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1217.79
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹10.80
TER0.61%
Bajaj Finserv Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1040.66
Bandhan 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹48.41
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.12
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹50.85
TER0.1%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.06
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.99
TER0.74%
Bandhan Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.15
TER0.33%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹11.47
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.22
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹807.56
TER0.32%
Bandhan Business Cycle FundEquity · Thematic Fund
NAV₹9.59
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.94
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹36.62
TER0.07%
Bandhan Contra FundEquity · Contra Fund
NAV₹9.59
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹21.19
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹19.06
TER0.66%
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.17
TER0.09%
Bandhan Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹40.34
Bandhan ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹172.34
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹36.32
TER0.17%
Bandhan Financial Services FundEquity · Sectoral Fund
NAV₹14.68
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹221.95
TER1.06%
Bandhan FLOATING INTEREST RATES FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.26
Bandhan Focused FundEquity · Focused Fund
NAV₹102.32
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹40.96
TER0.53%
Bandhan Gold ETFOther · Gold ETF
NAV₹140.93
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.24
TER0.11%
Bandhan Healthcare FundEquity · Sectoral Fund
NAV₹10.91
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹49.42
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral Fund
NAV₹54.34
TER0.87%
Bandhan INNOVATION FundEquity · Thematic Fund
NAV₹15.51
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹157.89
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹87.49
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3453.78
TER0.07%
Bandhan LONG Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.27
Bandhan Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.39
Bandhan Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹74.99
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹19.44
TER0.6%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹47.53
TER0.1%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.12
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹42.67
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹17.78
TER0.56%
Bandhan Multi Factor FundEquity · Thematic Fund
NAV₹8.94
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹14.37
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹14.90
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.69
TER0.4%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.01
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹253.86
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹51.41
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.68
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹10.47
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹13.87
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.55
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹10.79
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹10.88
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.67
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.03
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹12.40
TER0.2%
Bandhan Nifty TOTAL Market Index FundOther · Index Funds
NAV₹9.68
TER0.4%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1479.72
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹12.74
TER0.8%
Bandhan Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹65.93
Bandhan Silver ETFOther · Other ETFs
NAV₹190.43
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹6.19
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹54.30
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral Fund
NAV₹20.12
TER0.86%
Bandhan Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹16.73
TER0.27%
Bandhan Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹42.71
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.74
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.47
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹161.91
TER0.69%
Bank of India AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹45.57
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.57
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.68
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.05
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.44
TER1.19%
Bank of India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹37.69
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹10.79
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.95
TER1.16%
Bank of India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹186.13
TER0.92%
Bank of India FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹40.61
TER0.61%
Bank of India LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹103.47
TER1.72%
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.08
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3295.61
TER0.15%
Bank of India MANUFACTURING and Infrastructure FundEquity · Sectoral/Thematic
NAV₹76.47
TER1.25%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.07
TER1.5%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹11.25
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.53
TER0.9%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹19.83
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1411.63
TER0.09%
Bank of India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹31.03
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹63.26
TER0.6%
Bank of India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3547.13
Bank of India Value FundEquity · Value Fund
NAV₹9.93
Baroda BNP Paribas AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹31.43
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.21
TER0.6%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹18.37
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹27.38
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹52.96
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.59
TER0.6%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.53
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹10.93
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹57.00
TER0.51%
Baroda BNP Paribas Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹31.36
TER0.2%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.48
TER1.14%
Baroda BNP Paribas Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹52.25
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹107.27
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.98
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.49
TER1.4%
Baroda BNP Paribas ESG Best in Class Strategy FundEquity · Sectoral/Thematic
NAV₹9.97
TER0.61%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.95
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹23.15
TER0.47%
Baroda BNP Paribas Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹48.02
TER0.14%
Baroda BNP Paribas Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹136.48
TER0.59%
Baroda BNP Paribas Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.06
TER0.15%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹10.69
TER0.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.05%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹32.92
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹13.70
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.67
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹248.24
TER0.82%
Baroda BNP Paribas Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3296.47
TER0.14%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.45
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹125.97
TER0.54%
Baroda BNP Paribas Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1521.38
TER0.16%
Baroda BNP Paribas Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.24
TER0.09%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.19
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹316.94
TER0.9%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹7.60
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹10.84
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹55.37
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.22
TER0.39%
Baroda BNP Paribas Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1457.49
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented ** · Retirement Fund
NAV₹11.57
TER0.97%
Baroda BNP Paribas Services FundEquity · Thematic Fund
NAV₹9.51
Baroda BNP Paribas Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹33.97
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹13.95
TER0.95%
Baroda BNP Paribas Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1697.37
Baroda BNP Paribas Ultra Short TO Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹47.59
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹13.49
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹109.05
TER0.07%
Canara Robeco Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹408.21
Canara Robeco Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.22
TER0.93%
Canara Robeco Banking and Financial Services FundEquity · Sectoral Fund
NAV₹10.33
TER0.67%
Canara Robeco Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹12.83
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹113.84
TER0.76%
Canara Robeco Consumption FundEquity · Thematic Fund
NAV₹119.42
Canara Robeco Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹24.61
TER0.44%
Canara Robeco Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹32.80
Canara Robeco ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹192.69
TER0.64%
Canara Robeco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹371.80
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹20.45
TER0.61%
Canara Robeco Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹82.77
TER0.47%
Canara Robeco Infrastructure FundEquity · Thematic Fund
NAV₹176.71
TER1.07%
Canara Robeco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹283.89
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹69.16
TER0.57%
Canara Robeco Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3428.17
TER0.09%
Canara Robeco Manufacturing FundEquity · Thematic Fund
NAV₹13.51
TER0.9%
Canara Robeco Medium To Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹64.12
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹18.23
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹11.04
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹14.79
TER0.55%
Canara Robeco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1432.07
TER0.07%
Canara Robeco Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.58
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹42.58
TER0.56%
Canara Robeco Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4385.59
TER0.38%
Canara Robeco Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.88
Canara Robeco Value FundEquity · Value Fund
NAV₹18.21
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.37
TER0.18%
Capitalmind Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.05
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1060.68
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.56
TER0.54%
Carnelian Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1002.57
Choice Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹139.99
TER0.51%
Choice Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.93
Choice Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.60
Choice Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹101.66
CPSE ETFOther · Other ETFs
NAV₹88.15
TER0.07%
DSP 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹22.62
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹383.22
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.96
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral Fund
NAV₹14.29
TER0.63%
DSP Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹26.17
TER0.33%
DSP BSE Insurance ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.09
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1151.67
TER0.3%
DSP BSE MidSmall Private Banks ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.63
DSP BSE Sensex ETFOther · Other ETFs
NAV₹76.59
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹39.84
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹11.42
TER0.3%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.32
TER0.25%
DSP Business Cycle FundEquity · Thematic Fund
NAV₹10.04
TER0.74%
DSP Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.30
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.58
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹60.87
TER0.4%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹32.52
TER0.66%
DSP Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3646.53
DSP ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹147.63
TER0.7%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹24.90
TER0.7%
DSP Financial Services Sectoral Debt FundIncome/Debt Oriented · Sectoral Fund
NAV₹10.06
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹109.83
TER0.7%
DSP Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.24
DSP Focused FundEquity · Focused Fund
NAV₹59.71
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹104.32
TER0.56%
DSP Global Clean Energy Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹27.86
TER1.77%
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹22.76
TER1.16%
DSP Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹13.70
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.15
TER0.66%
DSP Healthcare FundEquity · Sectoral Fund
NAV₹49.98
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.87
TER0.43%
DSP India T.I.G.E.R. FundEquity · Thematic Fund
NAV₹366.86
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹657.69
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹482.31
TER0.86%
DSP Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹4092.26
DSP Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹91.48
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹161.14
TER0.74%
DSP Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹58.97
DSP MSCI India ETFOther · Other ETFs
NAV₹27.93
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.00
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.83
TER0.61%
DSP Multi Cap FundEquity · Multi Cap Fund
NAV₹11.94
DSP Natural Resources And New Energy FundEquity · Thematic Fund
NAV₹114.33
TER0.81%
DSP Nifty 10 YR BENCHMARK G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.15
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.3%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹324.51
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹26.01
TER0.4%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹242.08
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹22.67
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.57
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.26
TER0.3%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.17
TER0.3%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹56.30
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.33
TER0.19%
DSP Nifty FMCG ETFOther · Other ETFs
NAV₹44.06
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹16.35
TER0.2%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹11.52
TER0.3%
DSP Nifty IT ETFOther · Other ETFs
NAV₹33.95
TER0.2%
DSP Nifty IT Index FundOther · Index Funds
NAV₹8.40
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.28
TER0.2%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.70
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹23.12
TER0.3%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹13.74
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹68.62
TER0.2%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹27.05
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹27.52
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹11.15
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.07
TER0.15%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.22
TER0.2%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.51
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹10.49
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹85.99
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.82
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1486.14
TER0.08%
DSP Quant FundEquity · Thematic Fund
NAV₹21.14
TER0.55%
DSP Short Term FundDebt · Short Duration Fund
NAV₹53.86
TER0.35%
DSP Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹18.19
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹19.50
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹240.89
TER0.8%
DSP Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4026.85
DSP Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹22.08
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.30
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹102.21
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹23.64
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹59.06
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹32.96
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹73.75
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.59
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹38.88
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.88
TER0.49%
Edelweiss Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.11
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹22.32
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹11.12
TER0.43%
Edelweiss BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.47
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹74.74
TER0.06%
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹16.20
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.01
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹10.77
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.83
TER0.2%
Edelweiss ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹132.20
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹29.10
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹30.26
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹33.11
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹8.96
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹43.40
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹16.45
TER0.68%
Edelweiss Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹26.32
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.84
TER0.2%
Edelweiss Gold ETFOther · Gold ETF
NAV₹140.92
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.71
TER0.06%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹66.66
TER0.75%
Edelweiss Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹10.69
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹101.98
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹93.64
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3699.03
TER0.04%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹120.08
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹34.10
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹24.61
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.70
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹10.93
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹15.62
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.21
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1054.86
TER0.2%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹23.19
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹13.63
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹39.09
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹8.56
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.39
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹55.46
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹16.30
TER0.3%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹15.51
TER1.09%
Edelweiss Nifty LargeMidcap250 Plus 8 13yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹10.29
Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.88
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹17.68
TER0.43%
Edelweiss Nifty Next 50 ETFOther · Other ETFs
NAV₹68.07
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹15.95
TER0.08%
Edelweiss Nifty REITs and Realty Index FundIndex Funds · Equity Funds
NAV₹9.24
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.84
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1435.20
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹34.64
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹189.16
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.23
TER0.1%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹49.84
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹13.35
TER0.64%
Edelweiss Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1009.65
Edelweiss Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1109.66
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹40.37
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹49.50
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹46.25
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹154.82
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹295.11
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.40
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.82
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.31
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹101.66
TER0.68%
Franklin India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹116.33
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹141.66
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹183.27
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1530.10
TER1.1%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.72
TER0.4%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1705.04
TER0.91%
Franklin India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹48.26
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹107.81
TER1.02%
Franklin India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.34
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹25.48
TER0.22%
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹196.43
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1086.92
TER1.17%
Franklin India Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.77
Franklin India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹11.20
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹2937.25
TER1.02%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.59
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.74
TER0.5%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.02
TER0.66%
Franklin India NSE Nifty 50 Index FundOther · Index Funds
NAV₹196.41
TER0.28%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹276.97
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1447.56
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹236.25
TER1.59%
Franklin India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹10.06
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹189.56
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹530.29
TER1.18%
Franklin India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.60
Franklin India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹11.20
Franklin U. S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹103.34
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.49
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.30
Groww Banking and Financial Services FundEquity · Sectoral Fund
NAV₹12.39
TER0.41%
Groww BSE Hospitals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹45.77
TER0.45%
Groww BSE Hospitals ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.47
TER0.1%
Groww BSE Power ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.45
TER0.43%
Groww BSE Power ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.66
TER0.14%
Groww Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹1580.28
Groww ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹20.98
TER0.94%
Groww Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹10.03
TER0.55%
Groww Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹13.77
TER0.67%
Groww Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.27
TER0.15%
Groww Large Cap FundEquity · Large Cap Fund
NAV₹50.07
TER1.26%
Groww Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹2774.21
TER0.1%
Groww Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹10.55
TER0.2%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹10.01
TER0.49%
Groww Multi Asset Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.86
TER0.04%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹12.02
TER0.51%
Groww Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹111.39
TER0.34%
Groww Nifty 200 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.71
TER0.35%
Groww Nifty 200 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.00
TER0.15%
Groww Nifty 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.28
TER0.16%
Groww Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.21
TER0.3%
Groww Nifty 500 Low Volatility 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.95
TER0.3%
Groww Nifty 500 Momentum 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹10.40
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.26
TER0.2%
Groww Nifty Capital Markets ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.00
TER0.4%
Groww Nifty Capital Markets ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.12
TER0.07%
Groww Nifty Cements ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹13.36
Groww Nifty Chemicals ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹26.93
TER0.4%
Groww Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹29.52
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.02
TER0.19%
Groww Nifty India Defence ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹88.70
TER0.49%
Groww Nifty India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹13.01
TER0.24%
Groww Nifty India Internet ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.88
TER0.35%
Groww Nifty India Internet ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.85
TER0.19%
Groww Nifty India Railways PSU ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹25.12
TER0.49%
Groww Nifty India Railways PSU Index FundIndex Funds · Equity Funds
NAV₹6.83
TER0.52%
Groww Nifty Metal ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹11.33
TER0.4%
Groww Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹212.88
TER0.21%
Groww Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹9.51
TER0.34%
Groww Nifty Next 50 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹68.56
TER0.3%
Groww Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.11
TER0.3%
Groww Nifty Non Cyclical Consumer Index FundIndex Funds · Equity Funds
NAV₹9.78
TER0.47%
Groww Nifty Private Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹27.17
Groww Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.07
Groww Nifty PSE ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹91.73
TER0.45%
Groww Nifty PSE ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.83
TER0.25%
Groww Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹83.32
TER0.4%
Groww Nifty PSU Bank Index FundIndex Funds · Equity Funds
NAV₹9.84
TER0.4%
Groww Nifty Realty ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.19
TER0.4%
Groww Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹9.89
TER0.3%
Groww Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹11.42
TER0.52%
Groww Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹46.61
Groww Nifty Small Cap 250 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹10.15
Groww Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹13.23
TER0.46%
Groww Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1428.64
TER0.14%
Groww Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹2567.57
Groww Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹18.56
TER0.43%
Groww Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.36
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹12.29
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹31.39
TER1.05%
HDFC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹119.56
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.90
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹546.68
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.95
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.34
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹35.31
TER0.3%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹14.86
TER0.3%
HDFC BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.04
TER0.3%
HDFC BSE REITS and Commercial Real Estate Index FundIndex Funds · Equity Funds
NAV₹9.38
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹84.24
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹710.01
TER0.2%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.27
TER1.1%
HDFC Children's FundSolution Oriented · Children's Fund
NAV₹312.36
TER0.93%
HDFC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹88.36
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹13.51
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹34.92
TER0.36%
HDFC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹28.31
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.05
TER0.12%
HDFC CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.41
TER0.12%
HDFC Defence FundEquity · Thematic Fund
NAV₹29.36
TER0.83%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.69
TER0.3%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹25.66
TER0.8%
HDFC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹102.61
HDFC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹1432.29
TER1.1%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹75.73
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2180.50
TER0.68%
HDFC Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹54.84
HDFC Focused FundEquity · Focused Fund
NAV₹259.11
TER0.65%
HDFC FTSE India Equity ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹30.68
HDFC Gilt FundDebt · Gilt Fund
NAV₹59.80
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹120.40
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹43.87
TER0.18%
HDFC Gold Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.94
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹21.89
TER1.23%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹45.75
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.42
TER0.1%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹48.85
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹11.52
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹346.34
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1161.81
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5617.01
TER0.2%
HDFC Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.28
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.45
TER0.84%
HDFC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹65.88
HDFC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹66.59
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹217.64
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹13.66
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6340.52
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.09
TER0.07%
HDFC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹81.58
TER0.82%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹18.60
TER0.8%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹16.54
TER0.4%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹24.74
TER0.3%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹14.28
TER0.3%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.42
TER0.3%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.82
TER0.4%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹56.27
TER0.3%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.46
TER0.4%
HDFC Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1084.55
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.03
TER0.3%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.64
TER0.4%
HDFC Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.63
TER0.4%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹258.86
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹224.53
TER0.2%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹120.02
TER0.2%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.55
TER0.3%
HDFC Nifty Auto Index FundIndex Funds · Equity Funds
NAV₹9.40
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹56.59
TER0.16%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹115.64
TER0.3%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.32
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹8.67
TER0.4%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹34.17
TER0.2%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.55
TER0.25%
HDFC Nifty LargeMidcap250 Plus 8 to 13 yr G-Sec 70:30 Index FundIndex Funds · Hybrid Fund
NAV₹10.19
HDFC Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.04
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.53
TER0.2%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.16
TER0.3%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹69.71
TER0.2%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹16.13
TER0.3%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹27.61
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.09
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹9.21
TER0.4%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹172.17
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.62
TER0.3%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.87
TER0.3%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4112.22
TER0.1%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹21.86
TER0.94%
HDFC Retirement Fund Equity PlanSolution Oriented ** · Retirement Fund
NAV₹53.55
HDFC Retirement Fund Hybrid Debt PlanSolution Oriented ** · Retirement Fund
NAV₹24.46
HDFC Retirement Fund Hybrid Equity PlanSolution Oriented ** · Retirement Fund
NAV₹41.20
HDFC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹35.28
HDFC Silver ETFOther · Other ETFs
NAV₹180.90
TER0.5%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹31.02
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹151.38
TER0.8%
HDFC Technology FundEquity · Thematic Fund
NAV₹12.66
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.36
TER1%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.79
TER0.37%
HDFC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹67.73
HDFC Value FundEquity · Value Fund
NAV₹852.05
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.34
TER0.49%
Helios Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹11.72
TER0.93%
Helios Financial Services FundEquity · Sectoral Fund
NAV₹11.14
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.46
TER0.51%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.08
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹13.31
TER0.58%
Helios Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1189.21
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹11.07
TER0.7%
HSBC Aggressive Hybrid Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹43.74
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹66.13
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹22.04
TER0.29%
HSBC Asia PacificDividend Yield FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹37.51
TER0.66%
HSBC Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹50.50
TER0.81%
HSBC Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹27.13
TER0.24%
HSBC Brazil FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹10.32
TER1.05%
HSBC Business Cycles FundEquity · Thematic Fund
NAV₹46.10
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹70.25
TER1.05%
HSBC Consumption FundEquity · Thematic Fund
NAV₹15.01
TER1.03%
HSBC Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹83.04
TER0.31%
HSBC Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹37.79
TER0.96%
HSBC Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹33.18
HSBC ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹147.37
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings Fund
NAV₹40.80
TER0.67%
HSBC Financial Services FundEquity · Thematic Fund
NAV₹11.89
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹250.85
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹27.95
TER1.01%
HSBC Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹76.89
TER0.48%
HSBC Global Emerging Markets FundOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹34.84
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹122.74
TER0.51%
HSBC Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.77
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹24.20
TER0.21%
HSBC India Export Opportunities FundEquity · Thematic Fund
NAV₹11.59
TER1.04%
HSBC Infrastructure FundEquity · Sectoral Fund
NAV₹54.34
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹31.68
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹513.24
TER1.29%
HSBC Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹23.79
HSBC Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹48.62
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹507.14
TER0.66%
HSBC Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹30.09
TER0.15%
HSBC Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹42.37
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.83
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹20.02
TER0.63%
HSBC Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹27.19
TER0.18%
HSBC Nifty NEXT 50 Index FundIndex Funds · Equity Funds
NAV₹29.93
TER0.33%
HSBC Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1451.85
TER0.06%
HSBC Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹29.92
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹94.74
TER0.77%
HSBC Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1490.30
HSBC Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹32.78
HSBC Value FundEquity · Value Fund
NAV₹120.70
TER0.7%
ICICI Prudential 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹26.14
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.24
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹236.62
ICICI Prudential Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹433.74
ICICI Prudential Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.93
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹85.78
TER0.88%
ICICI Prudential Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.77
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹142.20
TER1.05%
ICICI Prudential Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹36.32
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹31.85
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹25.57
TER1.14%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹37.17
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹15.09
TER0.07%
ICICI Prudential BSE Insurance ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹14.12
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1086.16
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹18.26
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹853.83
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹24.78
TER0.2%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹24.54
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹339.94
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹47.29
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹9.74
TER1.32%
ICICI Prudential Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹86.43
ICICI Prudential Contra FundEquity · Contra Fund
NAV₹9.84
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹33.34
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹38.61
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.15
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹49.52
TER0.5%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.17
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹31.13
TER0.31%
ICICI Prudential Dividend Yield FundEquity · Dividend Yield Fund
NAV₹55.65
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹133.84
TER0.32%
ICICI Prudential Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.17
ICICI Prudential ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹987.16
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹10.92
TER0.61%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.24
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹25.16
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹21.54
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹178.91
TER1.67%
ICICI Prudential Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.92
TER0.8%
ICICI Prudential Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹500.99
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹417.25
TER1.38%
ICICI Prudential Focused FundEquity · Focused Fund
NAV₹105.28
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹114.48
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.54
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹36.78
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹120.73
TER0.5%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹44.95
TER0.13%
ICICI Prudential Healthcare FundEquity · Thematic Fund
NAV₹45.84
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹17.05
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹71.88
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹38.00
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹201.57
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹19.31
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1073.05
TER0.8%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹113.17
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹423.28
TER0.2%
ICICI Prudential Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹99.07
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹39.49
TER0.81%
ICICI Prudential Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹53.52
ICICI Prudential Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹44.31
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹355.42
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹30.84
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹417.73
TER0.21%
ICICI Prudential Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹9.70
ICICI Prudential Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹850.60
ICICI Prudential Multi Cap FundEquity · Multi Cap Fund
NAV₹889.50
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹170.94
TER0.31%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹24.67
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹258.63
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹26.69
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.84
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹17.37
TER0.1%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹29.29
TER0.3%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.65
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.69
TER0.3%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.22
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.18
TER0.3%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.27
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹65.53
TER0.2%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹16.23
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹260.38
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹242.84
TER0.2%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.00
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹9.67
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹9.91
TER0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹25.79
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.11
TER0.1%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹26.58
TER0.2%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹20.74
TER0.3%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹56.45
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹15.86
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹91.79
TER0.3%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹29.57
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.17
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹29.51
TER0.2%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹47.16
TER0.2%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹166.21
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹114.75
TER0.2%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹90.52
TER0.5%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹35.56
TER0.2%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹11.36
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹11.73
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹11.94
TER0.4%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.98
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.02
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹71.98
TER0.1%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹63.41
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹10.52
TER0.4%
ICICI Prudential Nifty Pharma ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹26.70
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹20.67
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹27.37
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.72
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.29
TER0.4%
ICICI Prudential Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.13
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.53
TER0.3%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.51
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.08
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1495.03
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.55
TER0.14%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹21.82
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.44
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹22.93
TER1.81%
ICICI Prudential Retirement Fund Hybrid Aggressive PlanSolution Oriented · Retirement Fund
NAV₹29.35
TER0.81%
ICICI Prudential Retirement Fund Hybrid Conservative PlanSolution Oriented · Retirement Fund
NAV₹19.76
TER0.88%
ICICI Prudential Retirement Fund Pure Debt PlanSolution Oriented · Retirement Fund
NAV₹17.10
TER1.21%
ICICI Prudential Retirement Fund Pure Equity PlanSolution Oriented · Retirement Fund
NAV₹36.84
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.41
TER0.93%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹70.54
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹188.68
TER0.4%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹28.80
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹97.52
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹34.56
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹205.03
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹21.95
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹32.59
TER0.4%
ICICI Prudential Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹597.06
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹91.12
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹484.48
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.62
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.57
TER0.4%
Invesco India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹62.49
TER0.75%
Invesco India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹2569.00
TER0.28%
Invesco India BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.22
Invesco India BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹9.72
Invesco India Business Cycle FundEquity · Thematic Fund
NAV₹14.25
TER0.67%
Invesco India Consumption FundEquity · Thematic Fund
NAV₹10.79
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹153.32
TER0.53%
Invesco India Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹3597.94
TER0.28%
Invesco India Credit Risk FundIncome/Debt Oriented · Credit Risk Fund
NAV₹2348.39
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹143.94
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings Fund
NAV₹18.74
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Thematic Fund
NAV₹18.00
TER1.14%
Invesco India Financial Services FundEquity · Sectoral Fund
NAV₹168.28
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.98
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹31.52
TER0.49%
Invesco India Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹3177.57
TER0.46%
Invesco India Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹122.58
TER0.54%
Invesco India Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹41.14
TER0.1%
Invesco India Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹1061.39
TER0.04%
Invesco India Infrastructure FundEquity · Thematic Fund
NAV₹75.81
TER0.95%
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹26.21
TER0.16%
Invesco India Invesco Global Consumer Trends Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.80
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹41.81
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹27.94
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹124.79
TER0.61%
Invesco India Large Cap FundEquity · Large Cap Fund
NAV₹84.11
TER0.72%
Invesco India Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3926.57
TER0.15%
Invesco India Manufacturing FundEquity · Thematic Fund
NAV₹11.74
TER0.79%
Invesco India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹1351.20
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹224.92
TER0.55%
Invesco India Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹3423.88
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹12.27
TER0.39%
Invesco India Multi Cap FundEquity · Multi Cap Fund
NAV₹151.40
Invesco India Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹263.49
TER0.1%
Invesco India Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹54.87
Invesco India Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹10.15
Invesco India Nifty Chemical Index FundIndex Funds · Equity Funds
NAV₹9.47
Invesco India Nifty India Defence Index FundIndex Funds · Equity Funds
NAV₹9.55
Invesco India Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1401.94
TER0.06%
Invesco India Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹9.56
Invesco India PSU Equity FundEquity · Thematic Fund
NAV₹72.38
TER0.91%
Invesco India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹4186.59
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹51.52
TER0.52%
Invesco India Technology FundEquity · Sectoral Fund
NAV₹10.23
TER0.82%
Invesco India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3132.95
TER0.24%
Invesco India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4254.87
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.68
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.54
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.29
TER0.4%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹14.21
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.51
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.06
TER0.46%
ITI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹13.32
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹26.84
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.43
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹16.33
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.80
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹18.74
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1483.34
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹23.82
TER0.28%
ITI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹9.64
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹28.91
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1402.42
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹19.29
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹36.54
TER0.39%
ITI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1388.09
ITI Value FundEquity · Value Fund
NAV₹17.45
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.59
TER0.22%
JioBlackRock Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.11
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.40
TER0.5%
JioBlackRock Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.00
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹9.43
JioBlackRock Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1085.07
TER0.1%
JioBlackRock Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1082.33
TER0.15%
JioBlackRock Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.77
JioBlackRock Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.31
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundIndex Funds · Debt Funds
NAV₹10.20
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.02
TER0.13%
JioBlackRock Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹10.18
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundIndex Funds · Equity Funds
NAV₹10.13
TER0.13%
JioBlackRock Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1071.38
TER0.06%
JioBlackRock Sector Rotation FundEquity · Thematic Fund
NAV₹9.44
TER0.5%
JioBlackRock Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1038.94
JioBlackRock Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1044.91
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹134.69
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹37.64
TER0.41%
JM Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹46.35
JM ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹57.60
TER1.01%
JM Flexi Cap FundEquity · Flexi Cap Fund
NAV₹109.26
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹22.55
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.27
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹171.63
TER0.93%
JM Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹78.03
TER0.16%
JM Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹71.43
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹21.10
TER0.75%
JM Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹9.82
JM Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1404.93
TER0.08%
JM Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹13.14
JM Small Cap FundEquity · Small Cap Fund
NAV₹11.29
TER0.79%
JM Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹41.20
JM Value FundEquity · Value Fund
NAV₹103.00
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.38
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹74.10
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹43.53
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.47
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.99
TER0.68%
Kotak Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹72.47
TER0.4%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹11.96
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹8.79
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹81.43
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹9.91
TER0.14%
Kotak Business Cycle FundEquity · Sectoral/Thematic
NAV₹17.72
TER0.63%
Kotak Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.74
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹14.00
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹171.25
TER0.58%
Kotak Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹4188.91
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹36.25
TER0.81%
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹11.15
TER0.12%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.66
TER0.12%
Kotak Diversified Equity All Cap Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.32
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.18
TER0.92%
Kotak Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹43.32
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹133.09
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.00
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹30.00
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹17.49
TER0.93%
Kotak Flexi Cap FundEquity · Flexi Cap Fund
NAV₹91.69
TER0.59%
Kotak Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1667.04
Kotak Focused FundEquity · Focused Fund
NAV₹28.70
TER0.54%
Kotak Gilt FundDebt · Gilt Fund
NAV₹110.38
TER0.47%
Kotak Global Emerging Market Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹40.37
Kotak Global Innovation Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹15.35
Kotak Gold ETFOther · Gold ETF
NAV₹117.64
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹56.83
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹13.20
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹17.34
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹13.24
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹80.10
TER0.69%
Kotak International REIT Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.58
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹383.44
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹623.22
TER0.63%
Kotak Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹5779.21
TER0.19%
Kotak Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹11.01
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹22.49
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹27.37
TER0.67%
Kotak Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹89.76
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹156.36
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹12.02
TER0.64%
Kotak Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹4931.34
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹28.20
TER0.4%
Kotak Multi Asset Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.62
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.51
TER0.5%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹263.30
TER0.39%
Kotak Multi Cap FundEquity · Multi Cap Fund
NAV₹20.51
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.41
TER0.1%
Kotak Multi Sector Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.94
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹32.93
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹10.46
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.89
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.24
TER0.2%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1129.31
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.76
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹13.74
TER0.2%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.32
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.26
TER0.23%
Kotak Nifty 200 Value 30 Index FundIndex Funds · Equity Funds
NAV₹8.98
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.66
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹254.97
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.26
TER0.07%
Kotak Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.33
TER0.14%
Kotak Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹10.15
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.82
TER0.19%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹50.44
TER0.3%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹10.22
TER0.35%
Kotak Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.52
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹57.06
TER0.15%
Kotak Nifty Bank Index FundIndex Funds · Equity Funds
NAV₹9.51
Kotak Nifty Capital Markets Index FundIndex Funds · Equity Funds
NAV₹10.13
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹26.99
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹11.28
TER0.2%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹15.05
TER0.22%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹11.40
TER0.1%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹8.18
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹35.54
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.61
TER0.1%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.93
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.05
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.02
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.25
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹29.46
TER0.3%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹68.72
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹20.00
TER0.1%
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹27.12
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹83.17
TER0.49%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.10
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹22.12
TER0.2%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.93
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1480.34
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹37.51
TER0.47%
Kotak Quality Overseas Equity Active Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹11.65
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹14.32
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.23
TER0.71%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.21
TER0.92%
Kotak Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.24
Kotak Silver ETFOther · Other ETFs
NAV₹18.35
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹25.18
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹305.71
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.01
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.99
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹11.81
TER0.82%
Kotak Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹48.76
Kotak Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3947.85
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹28.71
TER0.24%
LAKSHYA Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1005.78
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹224.92
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.68
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.30
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹22.31
TER1.2%
LIC MF Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹40.01
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹838.57
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹149.62
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹36.65
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹92.84
TER1.4%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.22
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹33.93
TER0.8%
LIC MF ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹162.08
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹32.03
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹109.37
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹22.95
TER0.54%
LIC MF Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹66.49
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹127.06
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹38.33
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹36.08
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹59.51
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹42.11
TER0.9%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹58.61
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5192.79
TER0.12%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.14
TER1.66%
LIC MF Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹81.78
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹32.21
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1310.63
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.85
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹18.80
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹262.30
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹257.74
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹137.49
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹28.81
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹58.07
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹56.02
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1438.23
TER0.07%
LIC MF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹16.64
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹37.64
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹11.35
TER0.61%
LIC MF Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1469.79
LIC MF Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹46.51
LIC MF Value FundEquity · Value Fund
NAV₹29.71
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹28.65
TER0.5%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.87
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹10.58
TER0.5%
Mahindra Manulife Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.69
TER0.68%
Mahindra Manulife Business Cycle FundEquity · Thematic Fund
NAV₹15.26
TER0.55%
Mahindra Manulife Consumption FundEquity · Thematic Fund
NAV₹23.64
TER0.78%
Mahindra Manulife Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹16.26
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹30.94
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings Fund
NAV₹25.35
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.44
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹27.68
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.46
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Thematic Fund
NAV₹10.49
TER0.5%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.98
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹24.12
TER0.78%
Mahindra Manulife Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1863.88
TER0.15%
Mahindra Manulife Manufacturing FundEquity · Thematic Fund
NAV₹10.50
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹37.99
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.93
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹43.83
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1435.87
TER0.09%
Mahindra Manulife Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹14.24
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹22.68
TER0.53%
Mahindra Manulife Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1531.58
Mahindra Manulife Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹1900.46
Mahindra Manulife Value FundEquity · Value Fund
NAV₹11.99
TER0.64%
MahindraManulife Banking and Financial Services FundEquity · Sectoral Fund
NAV₹10.24
TER0.55%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹38.39
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.69
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.21
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Thematic Fund
NAV₹22.01
TER0.61%
Mirae Asset Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹13.98
TER0.39%
Mirae Asset BSE 200 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.83
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.95
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.16
TER0.19%
Mirae Asset BSE India Defence ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.46
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.02
TER0.11%
Mirae Asset BSE Information Technology Index FundIndex Funds · Equity Funds
NAV₹11.15
Mirae Asset BSE LargeMidStable Dividend 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹34.49
Mirae Asset BSE Mid Cap 150 Momentum 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹12.19
Mirae Asset BSE Mid Cap 150 Momentum 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.85
Mirae Asset BSE Select IPO ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹45.02
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹11.06
TER0.13%
Mirae Asset BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹76.62
TER0.05%
Mirae Asset Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹13.81
TER0.17%
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.82
TER0.06%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹23.84
TER0.07%
Mirae Asset Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹18.54
Mirae Asset ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹53.94
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings Fund
NAV₹22.83
TER0.4%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.41
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹26.84
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹14.32
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOverseas Fund of Funds · Fund of Funds investing overseas
NAV₹36.00
TER0.27%
Mirae Asset Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹137.11
TER0.34%
Mirae Asset Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.76
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹14.86
TER0.14%
Mirae Asset Great Consumer FundEquity · Thematic Fund
NAV₹106.93
TER0.44%
Mirae Asset Hang Seng TECH ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹15.29
TER0.62%
Mirae Asset Hang Seng TECH ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.64
TER0.07%
Mirae Asset Healthcare FundEquity · Thematic Fund
NAV₹51.11
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.64
TER0.16%
Mirae Asset Infrastructure FundEquity · Thematic Fund
NAV₹10.87
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹166.94
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹121.20
TER0.58%
Mirae Asset Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹3019.65
TER0.09%
Mirae Asset Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹10.33
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹40.47
TER0.58%
Mirae Asset Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1388.75
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.69
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.19
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹14.39
TER0.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹38.99
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.27
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹194.36
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1110.03
TER0.28%
Mirae Asset Nifty 200 Alpha 30 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹24.81
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.65
TER0.11%
Mirae Asset Nifty 200 Momentum 30 Plus 8 13yr G-Sec 75:25 Index FundIndex Funds · Hybrid Fund
NAV₹9.64
Mirae Asset Nifty 200 Momentum 30 Plus 8 to 13 yr G-Sec 50:50 ETFExchange Traded Funds (ETFs) · Hybrid ETF
NAV₹9.63
Mirae Asset Nifty 50 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹314.06
TER0.12%
Mirae Asset Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹249.88
TER0.04%
Mirae Asset Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.58
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹21.15
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹15.73
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.91
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹29.80
TER0.11%
Mirae Asset Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹560.18
TER0.11%
Mirae Asset Nifty Energy ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.58
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹29.62
TER0.41%
Mirae Asset Nifty Financial Services ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹25.72
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.23
TER0.19%
Mirae Asset Nifty India Internet ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹13.35
TER0.24%
Mirae Asset Nifty India Manufacturing ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹152.43
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹19.12
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.17
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.18
TER0.16%
Mirae Asset Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹33.90
TER0.1%
Mirae Asset Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹9.91
TER0.31%
Mirae Asset Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.98
TER0.4%
Mirae Asset Nifty Metal ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.57
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹21.73
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹49.44
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.98
TER0.11%
Mirae Asset Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹704.47
TER0.06%
Mirae Asset Nifty PSU Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹83.84
TER0.19%
Mirae Asset Nifty Small Cap 250 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹17.15
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹46.55
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.34
TER0.2%
Mirae Asset Nifty Top 20 Equal Weight ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹8.64
TER0.09%
Mirae Asset Nifty Total Market Index FundIndex Funds · Equity Funds
NAV₹9.89
TER0.3%
Mirae Asset NYSE FANG + ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹52.09
TER0.08%
Mirae Asset NYSE FANG+ ETFExchange Traded Funds (ETFs) · ETFs investing overseas
NAV₹172.80
TER0.66%
Mirae Asset Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1422.87
TER0.1%
Mirae Asset S&P 500 Top 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹67.81
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹35.30
TER0.11%
Mirae Asset Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹17.74
TER0.32%
Mirae Asset Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹184.40
TER0.34%
Mirae Asset Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹8.43
TER0.1%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹12.14
TER0.3%
Mirae Asset Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1439.07
Mirae Asset Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹2664.93
Monarch Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1007.29
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹13.10
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹14.12
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.34
TER0.1%
Motilal Oswal Asset Allocation Fund of Funds ConservativeOther · FoF Domestic
NAV₹17.56
TER0.07%
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.76
TER1.1%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.54
TER0.32%
Motilal Oswal BSE Clean Environment Index FundOther · Index Funds
NAV₹8.60
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹105.64
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹25.61
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹15.91
TER0.4%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹50.43
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹55.36
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹33.79
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹14.93
TER0.3%
Motilal Oswal BSE Mid Cap 150 Momentum 30 Index FundOther · Index Funds
NAV₹9.80
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹183.80
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹16.11
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹45.06
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.32
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹12.22
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹11.11
TER0.56%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.35
TER0.11%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹10.69
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.08
TER0.6%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹62.28
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹10.33
TER1%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹68.15
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹62.68
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹27.57
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹139.47
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.52
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹13.87
TER0.9%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹39.17
TER0.76%
Motilal Oswal Large Cap FundEquity · Large Cap Fund
NAV₹13.58
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹15.05
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.45
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹112.23
TER0.85%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹14.98
TER1%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹277.39
TER0.59%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹120.77
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹24.06
TER0.5%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹58.21
TER0.3%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.35
TER0.32%
Motilal Oswal Nifty 5 year benchmark G-Sec ETFOther · Other ETFs
NAV₹64.49
TER0.24%
Motilal Oswal Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹31.49
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹240.50
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹20.04
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹22.47
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹25.67
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹51.41
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.05
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹52.43
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹20.43
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹52.34
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.39
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹35.50
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹97.49
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹11.63
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹149.44
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹75.38
TER0.53%
Motilal Oswal Nifty Metal ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹11.87
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹17.81
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹62.47
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹38.58
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹60.58
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹13.33
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.36
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.03
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹9.82
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹28.52
TER0.48%
Motilal Oswal Nifty Next 50 ETFOther · Other ETFs
NAV₹68.11
TER0.2%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹24.51
TER0.32%
Motilal Oswal Nifty Oil and Gas ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.37
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹92.87
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹82.33
TER0.41%
Motilal Oswal Nifty REITs and Realty Index FundIndex Funds · Equity Funds
NAV₹9.71
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹30.68
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.17
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹38.32
TER0.33%
Motilal Oswal Quality FundEquity · Thematic Fund
NAV₹10.05
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹9.71
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹34.03
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹11.61
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹187.35
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹16.73
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.26
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.85
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹25.14
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹11.56
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.96
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹27.96
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹42.13
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.84
TER0.15%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.16
TER0.06%
Navi Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.61
TER0.26%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹14.49
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹18.24
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.11
TER0.26%
Navi Nifty Midsmallcap 400 Index FundOther · Index Funds
NAV₹10.01
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹16.27
TER0.16%
Navi Nifty Reits and Realty Index FundIndex Funds · Equity Funds
NAV₹9.60
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.71
TER0.31%
Navi NiftyIT Index FundOther · Index Funds
NAV₹9.54
Nippon India Active Momentum FundEquity · Thematic Fund
NAV₹12.29
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹115.90
TER1.1%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹31.17
TER0.31%
Nippon India Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹203.37
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral Fund
NAV₹659.14
TER0.97%
Nippon India Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹22.83
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹39.73
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹10.26
TER0.2%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.87
TER1.09%
Nippon India Consumption FundEquity · Thematic Fund
NAV₹204.84
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹67.00
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹42.44
TER0.7%
Nippon India CRISIL IBX FAR Gilt ETFExchange Traded Funds (ETFs) · Other ETF
NAV₹132.14
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.45
TER0.1%
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.41
TER0.1%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹20.22
TER0.21%
Nippon India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹42.01
Nippon India ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹138.21
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹17.92
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹853.69
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹85.95
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹116.48
TER0.8%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹415.49
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹253.75
TER0.5%
Nippon India ETF Nifty 1D Rate Liquid BeESOther · Other ETFs
NAV₹1000.00
TER0.69%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹65.38
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹261.71
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹444.61
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹133.41
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.28
TER0.1%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹569.15
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹73.86
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹123.33
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹909.41
TER0.5%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹35.52
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹219.93
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹737.53
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹92.80
TER0.49%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.82
TER0.46%
Nippon India Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹50.88
Nippon India Focused FundEquity · Focused Fund
NAV₹127.54
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹43.96
TER0.5%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹56.08
TER0.13%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4654.61
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.72
TER0.07%
Nippon India Income Plus Arbitrage Omni Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.06
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹40.37
TER0.2%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹42.39
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹14.43
TER0.69%
Nippon India Japan Equity FundEquity · Thematic Fund
NAV₹31.13
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹95.77
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹7005.37
TER0.2%
Nippon India Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹18.32
Nippon India Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹104.06
Nippon India MNC FundEquity · Thematic Fund
NAV₹9.88
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4572.63
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹25.71
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹23.80
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹311.17
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1061.75
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹16.88
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.12
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.29
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.14
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.26
TER0.35%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹15.04
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹265.39
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.01
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹11.86
TER0.2%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹150.56
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹10.47
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹8.77
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹24.64
TER0.3%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹25.73
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹27.46
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹7.60
TER0.35%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹33.90
TER0.35%
Nippon India Nivesh Lakshya Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹18.24
Nippon India Overnight FundDebt · Overnight Fund
NAV₹149.05
TER0.08%
Nippon India Pharma FundEquity · Sectoral Fund
NAV₹622.22
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral Fund
NAV₹386.45
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹74.88
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹22.78
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹30.58
TER1.02%
Nippon India Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹61.43
TER0.38%
Nippon India Silver ETFOther · Other ETFs
NAV₹180.86
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹28.64
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹196.03
TER0.67%
Nippon India Taiwan Equity FundEquity · Thematic Fund
NAV₹33.63
TER0.98%
Nippon India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4850.45
Nippon India Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4306.82
Nippon India US Equity Opportunities FundEquity · Thematic Fund
NAV₹47.53
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹228.15
TER1.07%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1515.10
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.23
TER0.26%
NJ Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹14.11
TER0.62%
NJ ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹13.94
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.98
TER0.53%
NJ Momentum FundEquity · Thematic Fund
NAV₹9.68
NJ Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1283.79
TER0.05%
NJ Value FundEquity · Value Fund
NAV₹9.18
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.61
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.42
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹13.11
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.22
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹15.82
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.61
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹30.76
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹88.80
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.18
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1581.45
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹150.74
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.26
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.92
TER0.6%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹50.95
TER0.23%
PGIM India Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹3096.38
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹38.72
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹23.78
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹57.56
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹41.96
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹33.22
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹53.24
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹12.94
TER0.56%
PGIM India Healthcare FundEquity · Thematic Fund
NAV₹11.98
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.57
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹385.73
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹373.42
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹73.38
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1483.78
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.17
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.51
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1429.45
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹12.13
TER0.7%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹19.05
TER0.61%
PGIM India Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹38.60
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹492.59
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.17
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹19.65
TER0.69%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.43
TER0.57%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹14.00
TER0.87%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹9.94
TER0.81%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.57
TER0.8%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹444.21
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.92
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹40.53
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹115.19
TER0.59%
Quant Focused FundEquity · Focused Fund
NAV₹100.89
TER0.66%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.43
TER0.51%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹18.48
TER0.69%
Quant Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.08
TER0.08%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹43.56
TER0.66%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹133.69
TER0.61%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹16.23
TER0.55%
Quant Liquid FundDebt · Liquid Fund
NAV₹45.78
TER0.26%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹16.14
TER0.71%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹237.21
TER0.58%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹14.97
TER0.75%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹175.99
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹696.12
TER0.74%
Quant Nifty 100 Index FundIndex Funds · Equity Funds
NAV₹10.09
Quant Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹10.09
Quant Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.05
Quant Overnight FundDebt · Overnight Fund
NAV₹12.67
TER0.15%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹10.05
TER0.83%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹25.54
TER0.58%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹303.71
TER0.64%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹11.25
TER0.78%
Quant Value FundEquity · Value Fund
NAV₹22.41
TER0.45%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹81.81
TER0.51%
Quantum Dynamic Term FundDebt · Dynamic Bond
NAV₹22.53
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹119.59
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹23.48
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.70
TER0.75%
Quantum Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.52
TER0.74%
Quantum Gold ETFOther · Gold ETF
NAV₹116.77
Quantum Gold ETF Fund of FundsOther · FoF Domestic
NAV₹53.89
Quantum Liquid FundDebt · Liquid Fund
NAV₹37.99
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹36.15
TER0.1%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.91
TER0.4%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹252.83
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹13.56
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹13.15
TER0.7%
Quantum Value FundEquity · Value Fund
NAV₹119.67
TER1.1%
Samco Active Momentum FundEquity · Thematic Fund
NAV₹15.73
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.01
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹10.45
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹13.26
TER0.97%
Samco Flexi Cap FundEquity · Thematic Fund
NAV₹9.54
TER1%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.02
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹8.91
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.57
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹11.99
TER0.6%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹9.15
TER0.78%
Samco Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1265.21
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹12.32
TER0.85%
Samco Special Opportunities FundEquity · Thematic Fund
NAV₹9.12
TER0.86%
SBI 10 YEAR CONSTANT MATURITY Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹68.01
TER0.31%
SBI AGGRESSIVE Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹339.63
SBI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.01
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹13.05
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.02
TER0.7%
SBI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.86
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹46.86
TER0.74%
SBI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹3538.49
SBI BSE 100 ETFOther · Other ETFs
NAV₹271.60
TER0.4%
SBI BSE India Defence ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹74.39
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹48.53
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.45
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹827.60
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.24
TER0.2%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹880.64
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹51.78
TER0.84%
SBI CHILDREN'S Fund Savings PlanSolution Oriented · Children's Fund
NAV₹129.08
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹119.37
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹83.02
TER1.05%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹301.38
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹390.08
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.98
TER0.36%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹54.07
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.34
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.30
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹15.47
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.03
TER0.27%
SBI DYNAMIC Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹41.57
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹443.70
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.50
TER0.8%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹23.18
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.23
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹251.61
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹116.43
TER0.86%
SBI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.51
SBI Focused FundEquity · Focused Fund
NAV₹434.58
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹72.74
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹120.17
TER0.7%
SBI Gold FundOther · FoF Domestic
NAV₹42.95
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹584.91
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.79
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹52.09
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹10.66
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹655.87
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹99.32
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4472.20
TER0.19%
SBI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.60
SBI MEDIUM Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹59.38
SBI MEDIUM TO LONG Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹79.66
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹252.47
TER0.85%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹426.90
TER1.3%
SBI Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹48.30
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹71.54
TER0.59%
SBI MultiCap FundEquity · Multi Cap Fund
NAV₹16.96
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹259.04
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.59
TER0.4%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1062.41
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.13
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹207.05
TER0.3%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.37
TER0.35%
SBI Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹13.77
SBI Nifty 200 Value 30 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.98
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹31.55
TER0.3%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.61
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹247.32
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.16
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹564.63
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹11.02
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹114.29
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹214.67
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.66
TER0.4%
SBI Nifty IT ETFOther · Other ETFs
NAV₹354.53
TER0.2%
SBI Nifty IT Index FundOther · Index Funds
NAV₹8.09
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹21.30
TER0.2%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.53
TER0.4%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹59.83
TER0.3%
SBI Nifty Mid Cap 150 Momentum 50 ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.51
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹731.29
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹18.93
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹276.74
TER0.15%
SBI Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹17.09
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.63
TER0.4%
SBI Overnight FundDebt · Overnight Fund
NAV₹4510.71
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹35.61
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹10.20
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹8.98
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹19.97
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.71
TER0.9%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹16.03
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.85
TER0.92%
SBI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹36.37
SBI Silver ETFOther · Other ETFs
NAV₹185.58
TER0.4%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹20.10
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹200.18
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹235.24
TER0.94%
SBI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹6599.73
SBI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3924.78
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹25.11
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹35.84
TER0.85%
Shriram Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹18.32
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹22.51
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹21.52
TER0.46%
Shriram Gold ETF Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.66
Shriram Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1129.35
TER0.16%
Shriram Money Market FundIncome/Debt Oriented · Money Market Fund
NAV₹1048.10
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹13.33
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹7.90
TER0.93%
Shriram Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1127.99
TER0.48%
Shriram Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹1281.14
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹177.46
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.57
TER0.3%
Sundaram Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹46.40
TER0.23%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.80
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.37
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹99.17
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹44.01
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹138.33
TER1.1%
Sundaram Dynamic Asset Allocation FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹40.32
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹502.91
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹82.42
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹116.12
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹14.39
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹177.88
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹47.84
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.44
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹101.59
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹98.12
TER0.7%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹21.85
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2529.55
TER0.14%
Sundaram Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹80.19
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1523.59
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹16.41
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.06
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹413.85
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.43
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹183.29
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1473.46
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹37.53
TER0.69%
Sundaram Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹51.27
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹311.09
TER0.86%
Sundaram Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹3183.26
Sundaram Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4010.00
Sundaram Value FundEquity · Value Fund
NAV₹211.93
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹473.60
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.43
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.32
TER0.5%
Tata Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹48.38
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.09
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹10.50
TER0.34%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹9.66
TER0.28%
Tata BSE Sensex Index FundOther · Index Funds
NAV₹198.69
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹18.81
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹59.31
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.40
TER0.31%
Tata CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex Funds · Debt Funds
NAV₹10.04
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹49.04
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹20.37
TER0.65%
Tata ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹51.02
TER0.71%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹403.44
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹25.15
TER0.59%
Tata Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹14.00
Tata Focused FundEquity · Focused Fund
NAV₹23.71
TER0.72%
Tata Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹89.00
Tata Gold ETFOther · Gold ETF
NAV₹13.71
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹21.63
TER0.28%
TATA HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹15.01
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.72
TER0.07%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹52.24
TER0.8%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹10.05
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹37.54
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹185.46
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹528.75
TER0.7%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹560.91
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4516.00
TER0.2%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹497.49
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5239.21
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.62
TER0.46%
Tata Multi Sector Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.38
TATA MULTICAP FundEquity · Multi Cap Fund
NAV₹15.32
TER0.5%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.47
TER0.5%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹250.14
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹156.17
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹11.62
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹10.41
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹11.70
TER0.5%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.19
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹11.63
TER0.48%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹89.05
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹13.77
TER0.1%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹8.69
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.12
TER0.1%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹17.58
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹15.04
TER0.5%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.06
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹280.84
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹8.42
TER0.48%
Tata Overnight FundDebt · Overnight Fund
NAV₹1464.89
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹54.28
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹37.97
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹77.48
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹79.50
TER0.65%
Tata Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹56.36
Tata Silver ETFOther · Other ETFs
NAV₹18.41
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.71
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹41.10
TER0.4%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.26
TER0.29%
Tata Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹4378.47
Tata Value FundEquity · Value Fund
NAV₹378.99
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹56.76
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹193.71
TER1.95%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹136.77
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹245.19
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹61.89
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹178.19
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹131.87
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹46.62
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹735.15
TER0.95%
The Wealth Company Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.66
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹9.57
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.19
TER0.8%
The Wealth Company Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.40
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹140.41
TER0.34%
The Wealth Company Gold ETF Fund of FundsOther · FoF Domestic
NAV₹8.96
TER0.23%
The Wealth Company Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.58
The Wealth Company Liquid FundDebt · Liquid Fund
NAV₹1068.42
TER0.08%
The Wealth Company Mid Cap FundEquity · Mid Cap Fund
NAV₹9.20
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.50
TER0.4%
The Wealth Company Multi Cap FundEquity · Multi Cap Fund
NAV₹9.66
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹11.17
TER0.49%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.74
TER0.2%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1275.75
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.39
TER0.49%
TRUSTMF LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.73
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1384.69
TER0.1%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹11.56
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1331.13
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹11.56
TER0.5%
TRUSTMF Overnight FundDebt · Overnight Fund
NAV₹1311.27
TER0.07%
TRUSTMF Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹1364.53
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹13.52
TER0.47%
UNIFI DYNAMIC Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.38
TER0.93%
UNIFI FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.67
TER1.08%
UNIFI Liquid FundDebt · Liquid Fund
NAV₹1082.59
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.89
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.24
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.76
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.75
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.54
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹12.49
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.62
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.44
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.42
TER0.47%
Union Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹24.49
Union ELSS Tax Saver FundEquity · ELSS
NAV₹68.65
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹17.97
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹56.85
TER1%
Union Focused FundEquity · Focused Fund
NAV₹28.50
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.22
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹138.07
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.08
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.50
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹16.15
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.24
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹23.73
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2759.58
TER0.07%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹53.84
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1378.16
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.97
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹17.59
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1460.50
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹16.54
TER1.16%
Union Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹11.05
Union Small Cap FundEquity · Small Cap Fund
NAV₹63.61
TER1.08%
Union Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹10.72
Union Value FundEquity · Value Fund
NAV₹29.11
TER1.23%
UTI 10 year Constant Maturity Gilt FundIncome/Debt Oriented · 10-year Constant Maturity Gilt Fund
NAV₹13.12
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹421.58
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹40.48
TER0.25%
UTI Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹12.78
TER0.6%
UTI Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹9.81
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹213.29
TER1.09%
UTI Banking and PSU Debt FundIncome/Debt Oriented · Banking and PSU Debt Fund
NAV₹24.14
UTI BSE Housing Index FundIndex Funds · Equity Funds
NAV₹12.85
TER0.59%
UTI BSE India Sector Leaders ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹14.01
UTI BSE India Sector Leaders Index FundIndex Funds · Equity Funds
NAV₹9.86
UTI BSE Low Volatility Index FundIndex Funds · Equity Funds
NAV₹15.04
TER0.43%
UTI BSE Sensex ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹822.74
TER0.05%
UTI BSE Sensex Index FundIndex Funds · Equity Funds
NAV₹13.42
TER0.19%
UTI BSE Sensex Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹87.83
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹86.38
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹40.19
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹75.72
TER1.27%
UTI Corporate Bond FundIncome/Debt Oriented · Corporate Bond Fund
NAV₹17.84
TER0.26%
UTI Credit Risk Fund.Income/Debt Oriented · Credit Risk Fund
NAV₹20.88
TER0.93%
UTI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹182.80
TER1.46%
UTI Dynamic Term FundIncome/Debt Oriented · Dynamic Term Fund
NAV₹35.43
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹215.13
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings Fund
NAV₹20.02
TER0.65%
UTI Flexi Cap Fund.Equity · Flexi Cap Fund
NAV₹334.98
TER1.05%
UTI Floating Interest Rates FundIncome/Debt Oriented · Floating Interest Rates Fund
NAV₹1688.87
UTI Focused FundEquity · Focused Fund
NAV₹15.93
TER0.65%
UTI Gilt FundIncome/Debt Oriented · Gilt Fund
NAV₹67.42
TER0.42%
UTI Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹118.58
TER0.47%
UTI Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹27.06
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹375.59
TER1.3%
UTI Income Plus Arbitrage Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.90
TER0.1%
UTI India Consumer FundEquity · Thematic Fund
NAV₹59.12
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹144.34
TER1.97%
UTI Innovation FundEquity · Thematic Fund
NAV₹11.33
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹188.75
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹282.33
TER0.93%
UTI Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹469.14
TER0.16%
UTI Long Term FundIncome/Debt Oriented · Long Term Fund
NAV₹12.07
UTI Medium Term FundIncome/Debt Oriented · Medium Term Fund
NAV₹20.61
UTI Medium to Long Term FundIncome/Debt Oriented · Medium to Long Term Fund
NAV₹82.71
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹330.60
TER0.93%
UTI MNC FundEquity · Sectoral/Thematic
NAV₹420.47
TER1.3%
UTI Money Market FundDebt · Money Market Fund
NAV₹3394.50
TER0.12%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹84.28
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.28
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹26.02
TER0.29%
UTI Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹1014.24
UTI Nifty 200 Momentum 30 Index FundIndex Funds · Equity Funds
NAV₹19.95
TER0.43%
UTI Nifty 200 Quality 30 Index FundIndex Funds · Equity Funds
NAV₹8.35
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹65.53
TER0.22%
UTI Nifty 50 Equal Weight Index FundIndex Funds · Equity Funds
NAV₹14.40
TER0.32%
UTI Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹254.69
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹161.56
TER0.2%
UTI Nifty 500 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹35.31
UTI Nifty 500 Index FundIndex Funds · Equity Funds
NAV₹9.33
UTI Nifty 500 Shariah Index FundIndex Funds · Equity Funds
NAV₹9.61
TER0.55%
UTI Nifty 500 Value 50 Index FundIndex Funds · Equity Funds
NAV₹20.58
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundIndex Funds · Equity Funds
NAV₹9.10
TER0.78%
UTI Nifty Bank ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹56.87
TER0.18%
UTI Nifty India Manufacturing Index FundIndex Funds · Equity Funds
NAV₹11.66
TER0.72%
UTI Nifty IT ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹336.39
TER0.18%
UTI Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹214.92
TER0.28%
UTI Nifty Mid Cap 150 Index FundIndex Funds · Equity Funds
NAV₹10.20
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundIndex Funds · Equity Funds
NAV₹13.33
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex Funds · Equity Funds
NAV₹11.29
TER0.65%
UTI Nifty Next 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹73.69
TER0.15%
UTI Nifty Next 50 Index FundIndex Funds · Equity Funds
NAV₹25.34
TER0.35%
UTI Nifty Private Bank Index FundIndex Funds · Equity Funds
NAV₹10.04
TER0.64%
UTI Overnight FundDebt · Overnight Fund
NAV₹3797.71
TER0.07%
UTI Quant FundEquity · Thematic Fund
NAV₹10.17
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹53.50
TER1.14%
UTI Short Term FundIncome/Debt Oriented · Short Term Fund
NAV₹35.98
UTI Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹182.65
TER0.5%
UTI Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹24.06
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹28.17
TER0.65%
UTI Transportation and Logistics FundEquity · Thematic Fund
NAV₹324.48
TER0.82%
UTI Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹4945.71
UTI Ultra Short to Short Term FundIncome/Debt Oriented · Ultra Short to Short Term Fund
NAV₹3899.05
UTI Value FundEquity · Value Fund
NAV₹173.65
TER1.22%
WhiteOak Capital Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹10.13
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.60
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV₹15.20
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.60
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral Fund
NAV₹12.63
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Thematic Fund
NAV₹9.91
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral Fund
NAV₹10.54
TER0.64%
WhiteOak Capital Diversified Equity Small Cap Active Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹9.83
WhiteOak Capital Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.76
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS- Tax Saver Fund
NAV₹18.50
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings Fund
NAV₹11.68
TER0.78%
WhiteOak Capital ESG Best In Class Strategy FundEquity · Thematic Fund
NAV₹9.88
TER0.7%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹18.32
TER0.62%
WhiteOak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.70
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.15
TER0.7%
WhiteOak Capital Liquid FundIncome/Debt Oriented · Liquid Fund
NAV₹1530.82
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹22.15
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation Fund
NAV₹16.27
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹16.18
TER0.74%
WhiteOak Capital Pharma and Healthcare FundEquity · Sectoral Fund
NAV₹17.29
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Thematic Fund
NAV₹9.96
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Thematic Fund
NAV₹14.57
TER0.83%
WhiteOak Capital Ultra Short Term FundIncome/Debt Oriented · Ultra Short Term Fund
NAV₹1527.39
TER0.41%
Zerodha Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.11
Zerodha BSE SENSEX Index FundIndex Funds · Equity Funds
NAV₹8.95
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹13.53
TER0.29%
Zerodha Gold ETFExchange Traded Funds (ETFs) · Gold ETF
NAV₹22.28
TER0.33%
Zerodha Gold ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹18.38
TER0.27%
Zerodha Multi Asset Passive Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹10.86
TER0.21%
Zerodha Nifty 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.06
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹116.63
TER0.26%
Zerodha Nifty 50 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹9.23
TER0.06%
Zerodha Nifty 50 Index FundIndex Funds · Equity Funds
NAV₹9.19
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFExchange Traded Funds (ETFs) · Debt ETF
NAV₹29.82
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundIndex Funds · Equity Funds
NAV₹13.50
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundIndex Funds · Hybrid Fund
NAV₹9.70
Zerodha Nifty Mid Cap 150 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.71
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundIndex Funds · Equity Funds
NAV₹10.56
Zerodha Nifty Next 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.05
Zerodha Nifty Short Duration G-Sec Index FundIndex Funds · Debt Funds
NAV₹1025.57
TER0.21%
Zerodha Nifty Small Cap 100 ETFExchange Traded Funds (ETFs) · Equity ETF
NAV₹10.67
TER0.21%
Zerodha Overnight FundIncome/Debt Oriented · Overnight Fund
NAV₹10.85
TER0.08%
Zerodha Silver ETFExchange Traded Funds (ETFs) · Silver ETF
NAV₹19.43
TER0.34%
Zerodha Silver ETF Fund of FundsFund of Funds (Domestic) · Fund of Funds Scheme (Domestic
NAV₹17.12
TER0.2%