All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 4 May 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.16
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.79
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.63
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹15.40
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹51.98
TER0.80%
360 ONE Gold ETFOther · Gold ETF
NAV₹143.47
TER0.43%
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2126.13
TER0.26%
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.01
TER0.58%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1044.32
TER0.16%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹19.49
TER0.72%
360 ONE Silver ETFOther · Other ETFs
NAV₹234.00
TER0.46%
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.35
TER0.64%
Abakkus Liquid FundDebt · Liquid Fund
NAV₹102.19
TER0.25%
Abakkus Small Cap FundEquity · Small Cap Fund
NAV₹11.16
TER4.40%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹45.21
TER0.56%
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.20
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹22.64
TER0.98%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹124.77
TER0.70%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹69.39
TER1.05%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹395.24
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.24
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundOther · Index Funds
NAV₹10.80
TER0.21%
Aditya Birla Sun Life BSE India Infrastructure Index FundOther · Index Funds
NAV₹9.93
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFOther · Other ETFs
NAV₹77.40
TER0.04%
Aditya Birla Sun Life BSE Top 10 Banks ETFOther · Other ETFs
NAV₹163.26
TER0.14%
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.77
TER1.12%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.78
TER0.75%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹36.94
TER0.47%
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹233.28
TER0.83%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹118.79
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹27.19
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹109.41
TER0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹111.55
TER0.08%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index FundOther · Index Funds
NAV₹13.05
TER0.20%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU April 2026 Index FundOther · Index Funds
NAV₹12.52
TER0.20%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU April 2027 Index FundOther · Index Funds
NAV₹12.80
TER0.21%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 FundOther · Index Funds
NAV₹11.14
TER0.14%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹11.01
TER0.13%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.71
TER0.21%
Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹12.41
TER0.52%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index FundOther · Index Funds
NAV₹11.92
TER0.21%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹11.42
TER0.32%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundOther · Index Funds
NAV₹12.77
TER0.22%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹162.92
TER0.89%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹503.10
TER1.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹59.52
TER0.32%
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹51.52
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹67.89
TER0.98%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1684.12
TER1.08%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.47
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹18.62
TER1.41%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2066.10
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹376.20
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹160.79
TER0.91%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹33.40
TER0.54%
Aditya Birla Sun Life Gold ETFOther · Gold ETF
NAV₹129.24
TER0.44%
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹44.69
TER0.21%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹86.31
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹137.28
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹41.23
TER0.06%
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹114.20
TER1.37%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹55.33
TER1.89%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1012.78
TER1.09%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹564.20
TER0.95%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹448.37
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.06
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹765.35
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹39.44
TER1.32%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹46.56
TER0.83%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹903.13
TER1.04%
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1416.75
TER1.29%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹395.03
TER0.22%
Aditya Birla Sun Life MSCI India ETFOther · Other ETFs
NAV₹29.11
TER0.19%
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹17.19
TER0.61%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹38.66
TER0.29%
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹16.97
TER0.28%
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹20.99
TER0.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.72
TER0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹21.18
TER0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹18.76
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFOther · Other ETFs
NAV₹28.09
TER0.04%
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹250.24
TER0.20%
Aditya Birla Sun Life Nifty Bank ETFOther · Other ETFs
NAV₹56.02
TER0.14%
Aditya Birla Sun Life Nifty Healthcare ETFOther · Other ETFs
NAV₹15.48
TER0.19%
Aditya Birla Sun Life Nifty India Defence Index FundOther · Index Funds
NAV₹12.85
TER0.33%
Aditya Birla Sun Life Nifty IT ETFOther · Other ETFs
NAV₹31.62
TER0.19%
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.02
TER0.40%
Aditya Birla Sun Life Nifty Next 50 Index FundOther · Index Funds
NAV₹17.45
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFOther · Other ETFs
NAV₹11.08
TER0.20%
Aditya Birla Sun Life Nifty SDL April 2027 Index FundOther · Index Funds
NAV₹12.99
TER0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index FundOther · Index Funds
NAV₹12.95
TER0.21%
Aditya Birla Sun Life Nifty SDL September 2027 Index FundOther · Index Funds
NAV₹12.64
TER0.19%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹21.67
TER0.48%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1463.56
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹35.57
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹40.97
TER0.66%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹10.03
TER0.72%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹77.34
TER0.96%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹23.35
TER1.14%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹20.93
TER1.12%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.36
TER0.63%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹588.85
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹53.87
TER0.36%
Aditya Birla Sun Life Silver ETFOther · Other ETFs
NAV₹237.53
TER0.35%
Aditya Birla Sun Life Silver ETF Fund of FundsOther · FoF Domestic
NAV₹37.43
TER0.32%
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹103.15
TER0.94%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹28.33
TER1.18%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹14.95
TER0.87%
Aditya Birla Sun Life US Equity Passive Fund of FundsOther · FoF Overseas
NAV₹21.26
TER0.32%
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.74
TER0.13%
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹13.01
TER0.11%
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹147.22
TER1.02%
Aditya Birla Sunlife Nifty Next 50 ETFOther · Other ETFs
NAV₹73.77
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹13.95
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.47
TER0.18%
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1057.89
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.90
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.87
TER0.20%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹11.58
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹11.56
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹10.02
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹10.01
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹9.09
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · FoF Domestic
NAV₹8.31
TER0.18%
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.35
TER1.06%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.41
TER0.91%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.68
TER0.74%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2830.65
TER0.36%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹9.52
TER0.34%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹79.66
TER0.04%
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.81
TER1.12%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹16.99
TER1.04%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹29.29
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹29.85
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.50
TER1.10%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹9.09
TER0.59%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹18.90
TER0.40%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹25.52
TER0.85%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOther · Index Funds
NAV₹12.65
TER0.18%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundOther · Index Funds
NAV₹12.62
TER0.15%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundOther · Index Funds
NAV₹10.98
TER0.15%
Axis CRISIL IBX SDL May 2027 Index FundOther · Index Funds
NAV₹12.89
TER0.15%
Axis Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.76
TER0.31%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹105.74
TER0.92%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹25.66
TER1.09%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹22.01
TER1.32%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹28.85
TER0.78%
Axis Floater FundDebt · Floater Fund
NAV₹1379.35
TER0.20%
Axis Focused FundEquity · Focused Fund
NAV₹59.99
TER0.87%
Axis Gilt FundDebt · Gilt Fund
NAV₹27.74
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹25.24
TER0.69%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹18.67
TER0.74%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹11.03
TER0.11%
Axis Gold ETFOther · Gold ETF
NAV₹122.54
TER0.58%
Axis Gold FundOther · FoF Domestic
NAV₹46.61
TER0.18%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹12.39
TER0.40%
Axis Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹15.34
TER0.06%
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.27
TER0.04%
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹15.23
TER0.75%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹20.30
TER1.19%
Axis IT ETFOther · Other ETFs
NAV₹318.86
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹36.38
TER0.61%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹66.83
TER0.90%
Axis Liquid FundDebt · Liquid Fund
NAV₹3087.38
TER0.12%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1235.69
TER0.33%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹134.84
TER0.48%
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹9.11
TER0.75%
Axis Money Market FundDebt · Money Market Fund
NAV₹1523.04
TER0.18%
Axis Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.30
TER0.02%
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹51.12
TER1.20%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹15.65
TER0.08%
Axis Multicap FundEquity · Multi Cap Fund
NAV₹18.78
TER0.59%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹27.54
TER0.29%
Axis Nifty 100 Index FundOther · Index Funds
NAV₹22.33
TER0.22%
Axis Nifty 50 ETFOther · Other ETFs
NAV₹265.21
TER0.04%
Axis Nifty 50 Index FundOther · Index Funds
NAV₹14.57
TER0.21%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹9.99
TER0.59%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹10.77
TER0.52%
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.06
TER0.12%
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹33.95
TER0.28%
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.85
TER0.92%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETFOther · Other ETFs
NAV₹13.30
TER0.32%
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of FundsOther · FoF Domestic
NAV₹12.73
TER0.08%
Axis Nifty Bank ETFOther · Other ETFs
NAV₹563.48
TER0.23%
Axis Nifty Bank Index FundOther · Index Funds
NAV₹11.29
TER0.24%
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹153.20
TER0.39%
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹117.43
TER0.42%
Axis Nifty IT Index FundOther · Index Funds
NAV₹10.18
TER0.43%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹20.63
TER0.26%
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹17.41
TER0.19%
Axis Nifty SDL September 2026 Debt Index FundOther · Index Funds
NAV₹12.69
TER0.16%
Axis Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹18.83
TER0.38%
Axis Overnight FundDebt · Overnight Fund
NAV₹1432.50
TER0.10%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹16.69
TER2.63%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹19.67
TER1.05%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.32
TER1.25%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹20.91
TER1.18%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹9.33
TER0.70%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹35.39
TER0.42%
Axis Silver ETFOther · Other ETFs
NAV₹236.47
TER0.42%
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹41.24
TER0.08%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹124.10
TER0.52%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹32.37
TER0.72%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3418.04
TER0.35%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.49
TER0.42%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.30
TER0.09%
Axis Value FundEquity · Value Fund
NAV₹20.09
TER0.92%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.98
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.74
TER0.56%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.58
TER0.78%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹11.93
TER0.34%
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹9.06
TER0.78%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹11.60
TER0.79%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.39
TER0.33%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.29
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1047.13
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹10.21
TER0.78%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.31
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹10.12
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1211.03
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1011.38
TER0.22%
Bajaj Finserv Money Market FundDebt · Money Market Fund
NAV₹1223.59
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.40
TER0.50%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹11.60
TER0.67%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1080.02
TER0.20%
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹246.60
TER0.08%
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.79
TER0.29%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹55.54
TER0.14%
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹11.18
TER0.35%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1187.31
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹10.16
TER0.61%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.42
TER0.61%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹51.82
TER0.10%
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.97
TER0.26%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.75
TER0.74%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹26.39
TER0.35%
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹10.44
TER0.22%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹9.61
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹835.76
TER0.32%
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.79
TER0.62%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.49
TER0.86%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹36.85
TER0.07%
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹20.64
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹18.57
TER0.66%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index FundOther · Index Funds
NAV₹12.92
TER0.09%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index FundOther · Index Funds
NAV₹12.73
TER0.09%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index FundOther · Index Funds
NAV₹12.87
TER0.09%
Bandhan CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.69
TER0.18%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.66
TER0.20%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.82
TER0.20%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.58
TER0.20%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹38.68
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹174.70
TER0.69%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹35.61
TER0.17%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹14.98
TER0.63%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹226.11
TER1.06%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹13.82
TER0.09%
Bandhan Focused FundEquity · Focused Fund
NAV₹104.85
TER0.76%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹39.17
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹47.72
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹146.83
TER0.45%
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.69
TER0.11%
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.87%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹48.09
TER0.04%
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹58.03
TER0.87%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹13.76
TER0.57%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹162.52
TER0.53%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹88.00
TER0.89%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3351.26
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.13
TER0.29%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹41.52
TER0.33%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹51.75
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹72.72
TER1.29%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹18.65
TER0.60%
Bandhan Money Market FundDebt · Money Market Fund
NAV₹46.05
TER0.10%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹14.37
TER0.42%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹44.56
TER0.07%
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹18.05
TER0.56%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.02
TER0.77%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹14.95
TER0.09%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹15.48
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.51
TER0.40%
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.60
TER0.36%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹264.78
TER0.08%
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹53.65
TER0.09%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.72
TER0.36%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹11.74
TER0.36%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹13.48
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.87
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹10.74
TER0.22%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹9.86
TER0.36%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.08
TER0.16%
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹12.38
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹12.24
TER0.20%
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹10.00
TER0.40%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1443.22
TER0.04%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹12.98
TER0.80%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹63.99
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹238.37
TER0.45%
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.89
TER0.11%
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹52.75
TER0.41%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.69
TER0.86%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.22
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹20.30
TER0.62%
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹13.19
TER0.09%
Bandhan Value FundEquity · Value Fund
NAV₹165.83
TER0.69%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.12
TER2.14%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹28.41
TER1.31%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.65
TER2.86%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.41
TER1.19%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹37.65
TER1.17%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹10.64
TER1.69%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹14.53
TER1.16%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹192.84
TER0.92%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹39.93
TER0.61%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹104.69
TER1.72%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹99.72
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹17.48
TER1.23%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3195.88
TER0.15%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹75.33
TER1.25%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹44.28
TER0.82%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹10.09
TER1.50%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹10.91
TER0.16%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.67
TER0.90%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹19.51
TER1.31%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1374.34
TER0.09%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹30.29
TER0.53%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹55.46
TER0.60%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3444.20
TER0.52%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹32.19
TER0.61%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹16.56
TER0.60%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹17.86
TER3.41%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.69
TER1.08%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹53.52
TER0.76%
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.97
TER0.60%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.82
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹11.15
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹56.34
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹30.48
TER0.20%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹25.85
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.80
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹51.27
TER0.70%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹110.24
TER1.01%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹12.74
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹18.37
TER1.40%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.18
TER1.02%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹23.87
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹47.12
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹142.31
TER0.59%
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹9.78
TER0.60%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹33.17
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹13.20
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹28.77
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹255.02
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3198.77
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹46.21
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.05
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹129.43
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1474.28
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹16.84
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹322.13
TER0.90%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.03
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹11.31
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹55.11
TER0.09%
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.67
TER0.39%
Baroda BNP Paribas Nifty SDL December 2026 Index FundOther · Index Funds
NAV₹12.58
TER0.19%
Baroda BNP Paribas Nifty SDL December 2028 Index FundOther · Index Funds
NAV₹12.67
TER0.19%
Baroda BNP Paribas Overnight FundDebt · Overnight Fund
NAV₹1421.37
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹11.62
TER0.97%
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹33.10
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹13.73
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1645.72
TER0.29%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹14.32
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹124.59
TER0.07%
Bharat Bond ETF April 2030Other · Other ETFs
NAV₹1566.38
TER0.01%
Bharat Bond ETF April 2031Other · Other ETFs
NAV₹1397.97
TER0.02%
Bharat Bond ETF April 2032Other · Other ETFs
NAV₹1311.79
TER0.02%
Bharat Bond ETF April 2033Other · Other ETFs
NAV₹1274.09
TER0.02%
Bharat Bond ETF Fund of Funds April 2032Other · FoF Domestic
NAV₹13.12
TER0.09%
Bharat Bond ETF Fund of Funds April 2033Other · FoF Domestic
NAV₹12.78
TER0.09%
Bharat Bond Fund of Funds April 2030Other · FoF Domestic
NAV₹15.55
TER0.08%
Bharat Bond Fund of Funds April 2031Other · FoF Domestic
NAV₹13.87
TER0.09%
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.33
TER0.93%
Canara Robeco Banking and Financials Services FundEquity · Sectoral/Thematic
NAV₹10.48
TER0.67%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.60
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹112.38
TER0.76%
Canara Robeco Consumption FundEquity · Sectoral/Thematic
NAV₹120.00
TER0.87%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.14
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.56
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹196.31
TER0.64%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹410.33
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹374.99
TER0.57%
Canara Robeco Focused FundEquity · Focused Fund
NAV₹20.66
TER0.61%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹81.58
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹63.32
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹195.32
TER1.07%
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹282.85
TER0.65%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹70.39
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3326.77
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.61
TER0.90%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹18.17
TER0.65%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.99
TER0.62%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹14.86
TER0.55%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1396.82
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹45.56
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹28.92
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹43.00
TER0.56%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4254.08
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹19.11
TER0.74%
Capitalmind Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.09
TER0.18%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.05
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1029.43
TER0.06%
Capitalmind Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.17
TER0.54%
Choice Gold ETFOther · Gold ETF
NAV₹145.90
TER0.51%
Choice Nifty 50 Index FundOther · Index Funds
NAV₹10.38
Choice Nifty Next 50 Index FundOther · Index Funds
NAV₹10.93
CPSE ETFOther · Other ETFs
NAV₹107.81
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹22.49
TER0.29%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹389.52
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.47
TER0.33%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹14.63
TER0.63%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.70
TER0.33%
DSP Bond FundDebt · Medium Duration Fund
NAV₹90.06
TER0.40%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1124.83
TER0.30%
DSP BSE Sensex ETFOther · Other ETFs
NAV₹79.18
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹42.10
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹12.07
TER0.30%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.33
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.39
TER0.74%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.06
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹58.77
TER0.40%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹32.49
TER0.66%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹151.95
TER0.70%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹24.85
TER0.70%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹110.85
TER0.70%
DSP Floater FundDebt · Floater Fund
NAV₹13.93
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹59.10
TER0.97%
DSP Gilt FundDebt · Gilt Fund
NAV₹102.68
TER0.56%
DSP Global Clean Energy Fund of FundsOther · FoF Overseas
NAV₹21.93
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹21.04
TER1.16%
DSP Gold ETFOther · Gold ETF
NAV₹142.76
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.31
TER0.66%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹43.41
TER0.62%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.34
TER0.43%
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹380.72
TER0.89%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹681.80
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹496.78
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹3969.44
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.51
TER0.30%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹166.39
TER0.74%
DSP MSCI India ETFOther · Other ETFs
NAV₹29.15
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.40
TER0.34%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.86
TER0.61%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹12.13
TER0.56%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹125.25
TER0.81%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.30%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹337.12
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹27.05
TER0.40%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹252.41
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹23.66
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.73
TER0.32%
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹9.42
TER0.30%
DSP Nifty 500 Index FundOther · Index Funds
NAV₹9.49
TER0.30%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹55.94
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹11.26
TER0.19%
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹151.89
TER0.20%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹10.70
TER0.30%
DSP Nifty IT ETFOther · Other ETFs
NAV₹30.65
TER0.20%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.58
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.16
TER0.20%
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.11
TER0.24%
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹241.15
TER0.30%
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹14.33
TER0.29%
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹70.44
TER0.20%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹27.80
TER0.26%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹26.55
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹10.77
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹85.00
TER0.15%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOther · Index Funds
NAV₹13.05
TER0.15%
DSP Nifty SDL Plus G-Sec September 2027 50:50 Index FundOther · Index Funds
NAV₹12.66
TER0.16%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹16.93
TER0.20%
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.37
TER0.26%
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹11.01
TER0.16%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹88.17
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.05
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1449.54
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹22.09
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹67.73
TER0.50%
DSP Savings FundDebt · Money Market Fund
NAV₹57.15
TER0.17%
DSP Short Term FundDebt · Short Duration Fund
NAV₹52.66
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹229.45
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹25.06
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹226.10
TER0.80%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3607.33
TER0.54%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3905.33
TER0.30%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.58
TER0.21%
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹97.91
TER1.51%
DSP Value FundEquity · Value Fund
NAV₹24.01
TER0.96%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹62.09
TER1.76%
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹34.51
TER1.65%
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹74.05
TER0.37%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.92
TER0.37%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹39.15
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.20
TER0.49%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.44
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹23.74
TER0.27%
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹10.14
TER0.43%
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹77.30
TER0.06%
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.98
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹11.00
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundOther · Index Funds
NAV₹13.16
TER0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOther · Index Funds
NAV₹12.92
TER0.19%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index FundOther · Index Funds
NAV₹12.99
TER0.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundOther · Index Funds
NAV₹12.63
TER0.20%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundOther · Index Funds
NAV₹10.86
TER0.14%
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index FundOther · Index Funds
NAV₹11.04
TER0.17%
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹134.44
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹29.08
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹29.29
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹32.95
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹9.37
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹44.54
TER0.46%
Edelweiss Focused FundEquity · Focused Fund
NAV₹17.29
TER0.68%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.47
TER0.20%
Edelweiss Gold ETFOther · Gold ETF
NAV₹146.87
TER0.48%
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.26
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹26.07
TER0.50%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹72.98
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.39
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹103.93
TER0.45%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹94.70
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3587.31
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1078.68
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹122.15
TER0.49%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹33.03
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹21.62
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.32
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.32
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹15.66
TER0.47%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹14.58
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1029.25
TER0.20%
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹24.14
TER0.06%
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹14.20
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹42.08
TER0.31%
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹9.21
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.71
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹55.12
TER0.26%
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹16.96
TER0.30%
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹16.21
TER1.09%
Edelweiss Nifty LargeMidcap 250 Plus 8 to 13 yr G-Sec 70 30 Index FundOther · Index Funds
NAV₹10.56
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹18.12
TER0.43%
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹16.36
TER0.08%
Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹13.62
TER0.23%
Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index FundOther · Index Funds
NAV₹13.03
TER0.26%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.58
TER0.14%
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1399.78
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹31.16
TER1.06%
Edelweiss Silver ETFOther · Other ETFs
NAV₹237.59
TER0.46%
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.36
TER0.10%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹49.41
TER0.47%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹11.82
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹37.05
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹45.53
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹44.41
TER1.54%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹171.83
TER0.99%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹304.09
TER0.92%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.04
TER0.27%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.10
TER0.53%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.68
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹100.76
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹113.52
TER0.25%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹149.85
TER1.29%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹185.58
TER1.07%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1568.77
TER1.10%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.41
TER0.40%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1759.50
TER0.91%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹47.06
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹114.57
TER1.02%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹66.21
TER0.63%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹24.79
TER0.22%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹205.01
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹202.83
TER1.36%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1094.28
TER1.17%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.63
TER0.35%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.00
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹3027.08
TER1.02%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹54.65
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.98
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.47
TER0.50%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.56
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹274.55
TER0.58%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1411.68
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹238.01
TER1.59%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹196.12
TER0.96%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹496.59
TER1.18%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.25
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹99.69
TER0.61%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.82
TER1.51%
Groww Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.00
Groww Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹12.63
TER0.41%
Groww BSE Hospitals ETFOther · Other ETFs
NAV₹49.18
TER0.45%
Groww BSE Power ETFOther · Other ETFs
NAV₹12.38
TER0.43%
Groww Dynamic Term FundDebt · Dynamic Bond
NAV₹1549.87
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS
NAV₹21.44
TER0.94%
Groww Gilt FundDebt · Gilt Fund
NAV₹9.89
TER0.55%
Groww Gold ETFOther · Gold ETF
NAV₹14.37
TER0.67%
Groww Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.15
TER0.15%
Groww Largecap FundEquity · Large Cap Fund
NAV₹50.94
TER1.26%
Groww Liquid FundDebt · Liquid Fund
NAV₹2689.98
TER0.10%
Groww Money Market FundDebt · Money Market Fund
NAV₹10.24
TER0.20%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.20
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹11.24
TER0.51%
Groww Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹108.90
TER0.34%
Groww Nifty 200 ETFOther · Other ETFs
NAV₹11.15
TER0.35%
Groww Nifty 200 ETF Fund of FundsOther · FoF Domestic
NAV₹11.53
TER0.15%
Groww Nifty 50 ETFOther · Other ETFs
NAV₹9.69
TER0.16%
Groww Nifty 50 Index FundOther · Index Funds
NAV₹9.62
TER0.30%
Groww Nifty 500 Low Volatility 50 ETFOther · Other ETFs
NAV₹10.36
TER0.30%
Groww Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹10.44
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsOther · FoF Domestic
NAV₹10.37
TER0.20%
Groww Nifty Capital Markets ETFOther · Other ETFs
NAV₹11.08
TER0.40%
Groww Nifty Chemicals ETFOther · Other ETFs
NAV₹28.67
TER0.40%
GROWW Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹30.12
TER0.53%
Groww Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹9.26
TER0.19%
Groww Nifty India Defence ETFOther · Other ETFs
NAV₹89.73
TER0.49%
Groww Nifty India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹13.28
TER0.24%
Groww Nifty India Internet ETFOther · Other ETFs
NAV₹9.10
TER0.35%
Groww Nifty India Internet ETF Fund of FundsOther · FoF Domestic
NAV₹9.09
TER0.19%
Groww Nifty India Railways PSU ETFOther · Other ETFs
NAV₹32.85
TER0.49%
Groww Nifty India Railways PSU Index FundOther · Index Funds
NAV₹8.94
TER0.52%
Groww Nifty Metal ETFOther · Other ETFs
NAV₹12.33
TER0.40%
Groww Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹221.80
TER0.21%
Groww Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.92
TER0.34%
Groww Nifty Next 50 ETFOther · Other ETFs
NAV₹70.42
TER0.30%
Groww Nifty Next 50 Index FundOther · Index Funds
NAV₹10.39
TER0.30%
Groww Nifty Non Cyclical Consumer Index FundOther · Index Funds
NAV₹10.14
TER0.47%
Groww Nifty PSE ETFOther · Other ETFs
NAV₹107.13
TER0.45%
Groww Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.46
TER0.40%
Groww Nifty PSU Bank Index FundOther · Index Funds
NAV₹10.09
TER0.40%
Groww Nifty Realty ETFOther · Other ETFs
NAV₹9.09
TER0.40%
Groww Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹11.27
TER0.52%
Groww Nifty Smallcap250 ETFOther · Other ETFs
NAV₹9.74
Groww Nifty Total Market Index FundOther · Index Funds
NAV₹13.67
TER0.46%
Groww Overnight FundDebt · Overnight Fund
NAV₹1394.16
TER0.14%
Groww Short Term FundDebt · Short Duration Fund
NAV₹2494.02
TER0.35%
Groww Silver ETFOther · Other ETFs
NAV₹23.34
TER0.43%
Groww Silver ETF Fund of FundsOther · FoF Domestic
NAV₹23.38
TER0.18%
Groww Small Cap FundEquity · Small Cap Fund
NAV₹11.05
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹32.01
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹33.68
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹560.94
TER0.75%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹18.55
TER0.82%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.87
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹36.56
TER0.30%
HDFC BSE 500 Index FundOther · Index Funds
NAV₹15.38
TER0.30%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹9.42
TER0.30%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹87.09
TER0.05%
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹734.71
TER0.20%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.81
TER1.10%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹315.71
TER0.93%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹13.73
TER1.11%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹34.38
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹27.47
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹27.63
TER0.83%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹20.50
TER0.22%
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.81
TER0.30%
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹26.27
TER0.80%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹100.73
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1455.83
TER1.10%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹75.37
TER0.95%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2149.49
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹53.56
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹254.87
TER0.65%
HDFC Gilt FundDebt · Gilt Fund
NAV₹58.96
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹125.59
TER0.59%
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹46.23
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹23.83
TER1.23%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹88.20
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹121.83
TER1.04%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹65.54
TER0.80%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹44.68
TER0.07%
HDFC Income Plus Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.08
TER0.10%
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹53.16
TER1.19%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹10.40
TER0.78%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹352.85
TER0.88%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1192.37
TER1.03%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5449.77
TER0.20%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.26
TER0.30%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹65.96
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.51
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹64.05
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹218.53
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹13.80
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6145.70
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹20.12
TER0.07%
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹83.41
TER1.42%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.25
TER0.80%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹17.14
TER0.40%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹25.76
TER0.30%
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹14.87
TER0.30%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.15
TER0.30%
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.19
TER0.40%
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹57.71
TER0.30%
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹10.73
TER0.40%
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1058.98
TER0.35%
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.61
TER0.30%
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹10.17
TER0.40%
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹18.35
TER0.40%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹270.02
TER0.05%
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹234.48
TER0.20%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹129.04
TER0.20%
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹9.81
TER0.30%
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹56.25
TER0.16%
HDFC Nifty G-Sec April 2029 Index FundOther · Index Funds
NAV₹12.72
TER0.20%
HDFC Nifty G-Sec December 2026 Index FundOther · Index Funds
NAV₹12.71
TER0.20%
HDFC Nifty G-Sec July 2031 Index FundOther · Index Funds
NAV₹13.02
TER0.20%
HDFC Nifty G-Sec Jun 2027 Index FundOther · Index Funds
NAV₹12.70
TER0.20%
HDFC Nifty G-Sec Jun 2036 Index FundOther · Index Funds
NAV₹12.85
TER0.20%
HDFC Nifty G-Sec September 2032 Index FundOther · Index Funds
NAV₹12.93
TER0.20%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹114.57
TER0.30%
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹9.59
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹7.83
TER0.40%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹30.90
TER0.20%
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.93
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.39
TER0.20%
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹18.90
TER0.30%
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹71.66
TER0.20%
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹16.59
TER0.30%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹26.64
TER0.15%
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹85.14
TER0.35%
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹9.11
TER0.40%
HDFC Nifty SDL Oct 2026 Index FundOther · Index Funds
NAV₹12.54
TER0.20%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index FundOther · Index Funds
NAV₹12.48
TER0.20%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹169.97
TER0.25%
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.39
TER0.30%
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.99
TER0.30%
HDFC Overnight FundDebt · Overnight Fund
NAV₹4011.51
TER0.10%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹19.20
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹55.16
TER0.80%
HDFC Retirement Savings Fund Hybrid Debt PlanSolution Oriented · Retirement Fund
NAV₹21.56
TER1.13%
HDFC Retirement Savings Fund Hybrid Equity PlanSolution Oriented · Retirement Fund
NAV₹37.05
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹34.56
TER0.40%
HDFC Silver ETFOther · Other ETFs
NAV₹227.85
TER0.50%
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹39.90
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹152.25
TER0.80%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹11.18
TER0.99%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹17.69
TER1.00%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.30
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹840.85
TER1.01%
Helios Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.07
TER0.49%
Helios Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.72
TER0.93%
Helios Financial Services FundEquity · Sectoral/Thematic
NAV₹11.48
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.21
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₹12.76
TER0.58%
Helios Overnight FundDebt · Overnight Fund
NAV₹1160.57
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹9.99
TER0.70%
HSBC Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹42.90
TER0.09%
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹64.14
TER0.81%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.40
TER0.29%
HSBC Asia PacificDividend Yield FundOther · FoF Overseas
NAV₹37.16
TER0.66%
HSBC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹50.33
TER0.81%
HSBC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.57
TER0.24%
HSBC Brazil FundOther · FoF Overseas
NAV₹12.39
TER1.05%
HSBC Business Cycles FundEquity · Sectoral/Thematic
NAV₹46.49
TER0.95%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹70.36
TER1.05%
HSBC Consumption FundEquity · Sectoral/Thematic
NAV₹14.68
TER1.03%
HSBC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹81.21
TER0.31%
HSBC Credit Risk FundDebt · Credit Risk Fund
NAV₹36.74
TER0.96%
HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index FundOther · Index Funds
NAV₹13.03
TER0.22%
HSBC CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹12.48
TER0.16%
HSBC Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.71
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹147.60
TER1.16%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹39.74
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹12.35
TER0.52%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹246.97
TER1.22%
HSBC Focused FundEquity · Focused Fund
NAV₹27.71
TER1.01%
HSBC Gilt FundDebt · Gilt Fund
NAV₹75.67
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹35.53
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹32.35
TER0.56%
HSBC Gold ETFOther · Gold ETF
NAV₹127.96
TER0.51%
HSBC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹10.29
TER0.05%
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹23.63
TER0.21%
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹10.14
TER1.04%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹56.58
TER1.02%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹30.82
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹518.09
TER1.29%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2764.83
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹31.87
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.30
TER0.40%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹47.81
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹486.98
TER0.66%
HSBC Money Market FundDebt · Money Market Fund
NAV₹29.16
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹42.69
TER0.55%
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.90
TER0.48%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹19.85
TER0.63%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹28.38
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹30.75
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1416.14
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹29.25
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹90.49
TER0.77%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1445.10
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹127.03
TER0.70%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.70
TER1.06%
ICICI Prudential Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹234.62
TER0.29%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹41.47
TER0.63%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹85.12
TER0.88%
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹145.11
TER1.05%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹35.60
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹36.45
TER0.12%
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹26.05
TER1.14%
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹43.77
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹38.48
TER0.32%
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹15.66
TER0.07%
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1060.48
TER0.25%
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹17.92
TER0.15%
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹882.61
TER0.02%
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹25.64
TER0.20%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹25.92
TER0.75%
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹363.74
TER1.41%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹51.32
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹10.07
TER1.32%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹25.80
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹32.70
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹37.42
TER0.76%
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.79
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹48.62
TER0.50%
ICICI Prudential Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.57
TER0.18%
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹31.52
TER0.31%
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹59.42
TER0.59%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹135.37
TER0.32%
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹1020.58
TER1.11%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹11.99
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹447.08
TER0.94%
ICICI Prudential Equity Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.76
TER0.40%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.64
TER0.85%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹24.75
TER0.49%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹22.63
TER1.06%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹177.88
TER1.67%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹20.01
TER0.80%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹489.50
TER0.30%
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹477.10
TER1.38%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹105.44
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹113.58
TER0.57%
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹22.12
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹34.56
TER0.26%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹125.87
TER0.50%
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹47.30
TER0.13%
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹18.20
TER1.22%
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹70.28
TER0.03%
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹39.19
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹220.22
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹18.73
TER0.76%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1132.37
TER0.80%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹118.34
TER0.87%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹410.63
TER0.20%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹98.68
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹40.68
TER0.81%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹52.08
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹374.62
TER1.05%
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹31.83
TER1.19%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹404.81
TER0.21%
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹885.16
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹173.59
TER0.31%
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹925.02
TER0.96%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹22.75
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹257.18
TER0.14%
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹27.82
TER0.48%
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹21.65
TER0.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹18.03
TER0.10%
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.89
TER0.30%
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹16.51
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.96
TER0.30%
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.82
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹15.84
TER0.30%
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹11.48
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.50
TER0.20%
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹16.89
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹271.55
TER0.02%
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹253.51
TER0.20%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.98
TER0.25%
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.40
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹10.28
TER0.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹26.66
TER0.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹14.51
TER0.10%
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹26.78
TER0.20%
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹20.90
TER0.30%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹56.11
TER0.15%
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹15.76
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹104.96
TER0.30%
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹30.18
TER0.44%
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹11.40
TER0.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹31.84
TER0.20%
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹54.82
TER0.20%
ICICI Prudential Nifty G-Sec December 2030 Index FundOther · Index Funds
NAV₹13.14
TER0.20%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹154.36
TER0.15%
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹118.15
TER0.20%
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹97.18
TER0.50%
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹32.14
TER0.20%
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹10.28
TER0.26%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.20
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹13.04
TER0.40%
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.88
TER0.15%
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.79
TER0.16%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹74.02
TER0.10%
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹65.29
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.90
TER0.40%
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹18.15
TER0.38%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹26.41
TER0.15%
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.40
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹85.38
TER0.40%
ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index FundOther · Index Funds
NAV₹13.02
TER0.20%
ICICI Prudential Nifty SDL December 2028 Index FundOther · Index Funds
NAV₹13.15
TER0.20%
ICICI Prudential Nifty SDL September 2026 Index FundOther · Index Funds
NAV₹12.59
TER0.20%
ICICI Prudential Nifty SDL September 2027 Index FundOther · Index Funds
NAV₹12.93
TER0.19%
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹17.32
TER0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.87
TER0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹9.43
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1458.25
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.72
TER0.14%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹43.74
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹23.76
TER0.87%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹10.21
TER0.93%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹22.97
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹85.94
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹30.31
TER0.81%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹19.67
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹16.84
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹38.50
TER0.71%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹11.15
TER0.93%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹580.94
TER0.42%
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹68.98
TER0.45%
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹237.59
TER0.40%
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹36.88
TER0.17%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹96.61
TER0.81%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹31.44
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹189.97
TER1.03%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹20.68
TER0.98%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹31.61
TER0.40%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹82.75
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹510.35
TER0.99%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.58
TER0.67%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.41
TER0.40%
Invesco India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹61.83
TER0.75%
Invesco India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹2514.00
TER0.25%
Invesco India Business Cycle FundEquity · Sectoral/Thematic
NAV₹13.03
TER0.67%
Invesco India Consumption FundEquity · Sectoral/Thematic
NAV₹9.55
TER0.73%
Invesco India Contra FundEquity · Contra Fund
NAV₹152.18
TER0.53%
Invesco India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹3533.05
TER0.28%
Invesco India Credit Risk FundDebt · Credit Risk Fund
NAV₹2284.78
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS
NAV₹139.01
TER0.88%
Invesco India Equity Savings FundHybrid · Equity Savings
NAV₹18.33
TER0.74%
Invesco India ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹17.06
TER1.14%
Invesco India Financial Services FundEquity · Sectoral/Thematic
NAV₹170.88
TER0.81%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.10
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹28.39
TER0.49%
Invesco India Gilt FundDebt · Gilt Fund
NAV₹3145.44
TER0.46%
Invesco India Gold ETFOther · Gold ETF
NAV₹127.80
TER0.54%
Invesco India Gold ETF Fund of FundsOther · FoF Domestic
NAV₹42.82
TER0.10%
Invesco India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹1037.94
TER0.04%
Invesco India Infrastructure FundEquity · Sectoral/Thematic
NAV₹79.22
TER0.95%
Invesco India Invesco Global Consumer Trends Fund of FundsOther · FoF Overseas
NAV₹13.66
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOther · FoF Overseas
NAV₹40.49
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOther · FoF Overseas
NAV₹27.09
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹118.74
TER0.61%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹82.15
TER0.72%
Invesco India Liquid FundDebt · Liquid Fund
NAV₹3808.48
TER0.15%
Invesco India Low Duration FundDebt · Low Duration Fund
NAV₹4142.98
TER0.32%
Invesco India Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.61
TER0.79%
Invesco India Medium Duration FundDebt · Medium Duration Fund
NAV₹1323.91
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹219.89
TER0.55%
Invesco India Money Market FundDebt · Money Market Fund
NAV₹3318.44
TER0.15%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.43
TER0.39%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹145.64
TER0.69%
Invesco India Nifty 50 ETFOther · Other ETFs
NAV₹2748.09
TER0.10%
Invesco India Nifty G-Sec Jul 2027 Index FundOther · Index Funds
NAV₹1247.47
TER0.14%
Invesco India Nifty G-Sec September 2032 Index FundOther · Index Funds
NAV₹1267.41
TER0.14%
Invesco India Overnight FundDebt · Overnight Fund
NAV₹1367.23
TER0.06%
Invesco India PSU Equity FundEquity · Sectoral/Thematic
NAV₹80.98
TER0.91%
Invesco India Short Duration FundDebt · Short Duration Fund
NAV₹4104.79
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹47.40
TER0.52%
Invesco India Technology FundEquity · Sectoral/Thematic
NAV₹9.13
TER0.82%
Invesco India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3035.49
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.30
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.87
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.88
TER0.40%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹13.95
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹11.14
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.36
TER0.46%
ITI Dynamic Bond FundDebt · Dynamic Bond
NAV₹13.39
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹27.61
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹19.17
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹16.65
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.73
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹18.88
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1442.27
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹24.19
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹27.75
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1369.43
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹17.67
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹33.05
TER0.39%
ITI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1348.08
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹18.69
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.27
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.75
TER0.50%
JioBlackRock Large Cap FundEquity · Large Cap Fund
NAV₹9.92
JioBlackRock Liquid FundDebt · Liquid Fund
NAV₹1052.29
TER0.10%
JioBlackRock Low Duration FundDebt · Low Duration Fund
NAV₹1018.38
TER0.20%
JioBlackRock Money Market FundDebt · Money Market Fund
NAV₹1049.75
TER0.15%
JioBlackRock Nifty 50 Index FundOther · Index Funds
NAV₹9.71
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundOther · Index Funds
NAV₹10.13
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.43
TER0.13%
JioBlackRock Nifty Next 50 Index FundOther · Index Funds
NAV₹10.46
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.00
TER0.13%
JioBlackRock Overnight FundDebt · Overnight Fund
NAV₹1044.94
TER0.06%
JioBlackRock Sector Rotation FundEquity · Sectoral/Thematic
NAV₹9.75
TER0.50%
JioBlackRock Short Duration FundDebt · Short Duration Fund
NAV₹1014.42
TER0.20%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹132.95
TER0.87%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.57
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹45.53
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹55.01
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹107.55
TER0.68%
JM Focused FundEquity · Focused Fund
NAV₹22.84
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.12
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹172.63
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹75.71
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹40.06
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹70.76
TER0.60%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹20.33
TER0.75%
JM Overnight FundDebt · Overnight Fund
NAV₹1371.38
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹12.84
TER0.38%
JM Small Cap FundEquity · Small Cap Fund
NAV₹10.21
TER0.79%
JM Value FundEquity · Value Fund
NAV₹104.22
TER1.25%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹10.32
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹75.26
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹42.23
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.50
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹16.41
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹71.05
TER0.40%
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹88.07
TER0.69%
Kotak Bond Short Term PlanDebt · Short Duration Fund
NAV₹59.90
TER0.39%
Kotak BSE Housing Index FundOther · Index Funds
NAV₹12.76
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.97
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹84.25
TER0.18%
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹10.26
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹16.91
TER0.63%
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹13.95
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹177.87
TER0.58%
Kotak Corporate Bond FundDebt · Corporate Bond Fund
NAV₹4104.40
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹35.20
TER0.81%
Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 FundOther · Index Funds
NAV₹10.81
TER0.10%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.35
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹68.34
TER0.48%
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.62
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹42.14
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹133.26
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.14
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹29.99
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹17.81
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹95.19
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1627.85
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹29.07
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹110.98
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹40.95
TER0.99%
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹14.83
TER0.49%
Kotak Gold ETFOther · Gold ETF
NAV₹122.67
TER0.55%
Kotak Gold FundOther · FoF Domestic
NAV₹59.69
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹15.44
TER0.16%
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹14.93
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹12.92
TER0.07%
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹80.36
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹12.08
TER0.51%
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹397.34
TER0.55%
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹645.48
TER0.63%
Kotak Liquid FundDebt · Liquid Fund
NAV₹5606.31
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹10.94
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3841.36
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹21.70
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹26.72
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹162.22
TER0.38%
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹11.91
TER0.64%
Kotak Money Market FundDebt · Money Market Fund
NAV₹4777.84
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹29.43
TER0.40%
Kotak Multi Asset Active Fund of FundsHybrid · Multi Asset Allocation
NAV₹10.02
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.38
TER0.50%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹271.22
TER0.39%
Kotak Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.92
TER0.10%
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹21.00
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹34.05
TER0.25%
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹10.81
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.60
TER0.09%
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.61
TER0.20%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1102.65
TER0.19%
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹30.35
TER0.24%
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.49
TER0.20%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹20.52
TER0.25%
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.84
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.03
TER0.21%
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.04
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹265.83
TER0.03%
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.92
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.85
TER0.19%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundOther · Index Funds
NAV₹10.37
TER0.15%
Kotak Nifty Alpha 50 ETFOther · Other ETFs
NAV₹49.07
TER0.30%
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹9.95
TER0.35%
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹56.71
TER0.15%
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹28.70
TER0.25%
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹12.88
TER0.20%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹16.24
TER0.22%
Kotak Nifty G-Sec July 2033 Index FundOther · Index Funds
NAV₹12.20
TER0.14%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹11.72
TER0.10%
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹7.98
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹32.07
TER0.09%
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.47
TER0.10%
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹11.37
TER0.15%
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹9.30
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹17.32
TER0.05%
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹10.44
TER0.25%
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹33.07
TER0.30%
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹70.63
TER0.07%
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹20.56
TER0.10%
Kotak Nifty PSU Bank ETFOther · Other ETFs
NAV₹842.89
TER0.49%
Kotak Nifty SDL April 2027 Top 12 Equal Weight Index FundOther · Index Funds
NAV₹12.91
TER0.20%
Kotak Nifty SDL April 2032 Top 12 Equal Weight Index FundOther · Index Funds
NAV₹13.20
TER0.20%
Kotak Nifty SDL Jul 2026 Index FundOther · Index Funds
NAV₹12.56
TER0.20%
Kotak Nifty SDL Jul 2033 Index FundOther · Index Funds
NAV₹12.61
TER0.22%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index FundOther · Index Funds
NAV₹12.94
TER0.21%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.97
TER0.15%
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹20.68
TER0.20%
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹9.16
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1443.82
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹35.23
TER0.47%
Kotak Quality Overseas Equity Omni Fund of Funds Other · FoF Overseas
NAV₹10.60
TER0.50%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹14.97
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.89
TER0.71%
Kotak Savings FundDebt · Ultra Short Duration Fund
NAV₹47.35
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹10.16
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹23.08
TER0.35%
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹32.18
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹298.83
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹10.30
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.02
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹11.17
TER0.83%
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹26.38
TER0.24%
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹220.92
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.22
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.25
TER1.25%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹23.85
TER1.20%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹39.06
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹867.17
TER0.11%
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹155.08
TER0.84%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹35.73
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹92.08
TER1.40%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹9.44
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹33.34
TER0.80%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹165.09
TER1.07%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹31.84
TER1.33%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹105.92
TER1.65%
LIC MF Focused FundEquity · Focused Fund
NAV₹22.05
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹64.98
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹132.42
TER0.45%
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹40.48
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹32.83
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹60.30
TER1.01%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹43.12
TER0.90%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹60.05
TER1.14%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹5038.39
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹45.14
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.00
TER1.66%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.05
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹32.59
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1269.11
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.08
TER1.11%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹17.86
TER0.85%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹272.92
TER0.28%
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹268.83
TER0.06%
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹143.73
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹28.62
TER0.17%
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹60.46
TER0.16%
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹57.40
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1402.76
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.24
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹35.08
TER1.05%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.44
TER0.61%
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1422.67
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹28.06
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹29.84
TER0.50%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.49
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹11.36
TER0.50%
Mahindra Manulife Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.53
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹10.53
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.11
TER0.55%
Mahindra Manulife Consumption FundEquity · Sectoral/Thematic
NAV₹24.16
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹15.96
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS
NAV₹32.24
TER0.79%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹24.94
TER0.83%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.01
TER0.56%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹29.47
TER0.52%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.21
TER0.16%
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹10.32
TER0.50%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹29.39
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹24.90
TER0.78%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1807.66
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1847.91
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.48
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹39.86
TER0.46%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.92
TER0.35%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹42.83
TER0.48%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1400.71
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹13.92
TER0.40%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹21.13
TER0.53%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1485.74
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹12.46
TER0.64%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹38.66
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.24
TER0.13%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.15
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹22.64
TER0.61%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹13.70
TER0.33%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹13.39
TER0.32%
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹11.43
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹36.80
TER0.19%
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹73.99
TER0.34%
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹10.98
TER0.11%
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹43.61
TER0.33%
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹10.73
TER0.13%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹79.22
TER0.05%
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.49
TER0.17%
Mirae Asset CRISIL IBX Gilt Index April 2033 Index FundOther · Index Funds
NAV₹13.20
TER0.09%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹24.82
TER0.07%
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.57
TER0.14%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹55.22
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹22.49
TER0.40%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.50
TER0.51%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹25.52
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.34
TER0.22%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹31.27
TER0.27%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹142.85
TER0.34%
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.64
TER0.12%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹17.06
TER0.14%
Mirae Asset Great Consumer FundEquity · Sectoral/Thematic
NAV₹106.24
TER0.44%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹20.23
TER0.62%
Mirae Asset Healthcare FundEquity · Sectoral/Thematic
NAV₹45.99
TER0.51%
Mirae Asset Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.44
TER0.16%
Mirae Asset Infrastructure FundEquity · Sectoral/Thematic
NAV₹10.86
TER0.75%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹171.12
TER0.63%
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹123.92
TER0.58%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2930.71
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.30
TER0.11%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2588.55
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹40.92
TER0.58%
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1345.95
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.79
TER0.34%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.54
TER0.18%
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹14.74
TER0.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹41.10
TER0.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsOther · FoF Domestic
NAV₹18.23
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹201.75
TER0.34%
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1083.74
TER0.16%
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹25.14
TER0.47%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹8.80
TER0.11%
Mirae Asset Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹327.19
TER0.12%
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹260.61
TER0.04%
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹10.00
TER0.13%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹19.27
TER0.11%
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹16.13
TER0.14%
Mirae Asset Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹16.68
TER0.12%
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.59
TER0.11%
Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹12.71
TER0.11%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹556.67
TER0.11%
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹41.12
TER0.18%
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹30.22
TER0.41%
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹26.67
TER0.13%
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹12.07
TER0.19%
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹12.29
TER0.24%
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹159.15
TER0.42%
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹19.98
TER0.07%
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹11.02
TER0.28%
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹9.07
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹30.64
TER0.10%
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹10.31
TER0.31%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹13.06
TER0.40%
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹10.45
TER0.11%
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.60
TER0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹49.72
TER0.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹10.02
TER0.11%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹723.39
TER0.06%
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.85
TER0.19%
Mirae Asset Nifty SDL Jun 2027 Index FundOther · Index Funds
NAV₹12.90
TER0.18%
Mirae Asset Nifty SDL June 2028 Index FundOther · Index Funds
NAV₹12.55
TER0.11%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹16.91
TER0.16%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹44.38
TER0.48%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹9.85
TER0.20%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.74
TER0.09%
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹10.16
TER0.30%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹151.58
TER0.66%
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹38.34
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1387.80
TER0.10%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹65.02
TER0.61%
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹27.48
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.37
TER0.19%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹231.67
TER0.34%
Mirae Asset Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.83
TER0.10%
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹11.84
TER0.30%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1394.21
TER0.13%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹12.38
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹12.92
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.43
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.01
TER0.10%
Motilal Oswal Asset Allocation Fund of Funds AOther · FoF Domestic
NAV₹19.68
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹17.56
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹20.15
TER1.10%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.82
TER0.32%
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹117.37
TER0.35%
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹28.46
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹17.32
TER0.40%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹45.83
TER0.24%
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹64.45
TER0.53%
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹36.67
TER0.37%
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹16.21
TER0.30%
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹203.42
TER0.39%
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹17.84
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹43.66
TER0.48%
Motilal Oswal BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.34
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.29
TER1.56%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹9.36
TER0.56%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹8.65
TER1.04%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹10.29
TER0.60%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹61.89
TER0.69%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹9.98
TER1.00%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹62.00
TER0.82%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹53.17
TER0.99%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹30.94
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹145.42
TER0.59%
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹12.89
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹12.79
TER0.90%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹37.97
TER0.76%
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹13.79
TER0.84%
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.63
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.32
TER1.12%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹105.39
TER0.85%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹12.73
TER1.00%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.40
TER0.06%
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹254.20
TER0.59%
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹63.73
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹105.13
TER0.47%
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹25.09
TER0.50%
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹61.42
TER0.30%
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.14
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹63.56
TER0.24%
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹32.74
TER0.16%
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹250.86
TER0.05%
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹20.91
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹23.25
TER0.21%
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹26.55
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹51.59
TER0.41%
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.08
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹50.97
TER0.53%
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹20.32
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹52.81
TER0.53%
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹12.50
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹41.08
TER0.53%
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹98.60
TER0.41%
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹11.77
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹156.18
TER0.53%
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹73.51
TER0.53%
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹17.02
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹64.78
TER0.23%
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹40.12
TER0.23%
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹62.33
TER0.53%
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹13.94
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹11.09
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹9.41
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹8.25
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹32.08
TER0.48%
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹69.95
TER0.20%
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹25.21
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹108.43
TER0.53%
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹81.15
TER0.41%
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹30.26
TER0.48%
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹16.95
TER0.32%
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹37.79
TER0.33%
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹10.39
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹31.54
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹10.54
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹235.22
TER0.59%
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹14.98
TER0.81%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹11.00
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.32
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹23.95
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹11.98
TER0.39%
Navi ELSS Tax Saver FundEquity · ELSS
NAV₹32.81
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹14.58
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹27.20
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹42.40
TER0.52%
Navi Liquid FundDebt · Liquid Fund
NAV₹30.01
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹23.23
TER0.16%
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.82
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹14.41
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹19.05
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹20.95
TER0.26%
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹10.25
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹16.72
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹11.18
Navi NiftyIT Index FundOther · Index Funds
NAV₹8.65
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹21.35
TER0.06%
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.10
TER0.69%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹119.03
TER1.04%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.23
TER0.31%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹204.13
TER0.56%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹688.41
TER0.97%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.34
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹42.02
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹10.86
TER0.20%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹67.37
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹209.68
TER0.69%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹65.56
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹41.03
TER0.70%
Nippon India CRISIL IBX AAA Financial Services December 2026 Index FundOther · Index Funds
NAV₹11.07
TER0.15%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index FundOther · Index Funds
NAV₹11.10
TER0.15%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹21.01
TER0.21%
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.32
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹142.36
TER1.04%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹18.10
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹882.59
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹88.76
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹121.63
TER0.80%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹463.89
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹264.47
TER0.50%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹64.36
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹272.95
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹465.32
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹143.49
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.09
TER0.10%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹565.81
TER0.19%
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹79.61
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹127.04
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹976.15
TER0.50%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹32.14
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹228.64
TER0.21%
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹757.56
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹94.03
TER0.49%
Nippon India ETF Nifty SDL April 2026 Top 20 Equal WeightOther · Other ETFs
NAV₹137.00
TER0.20%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.35
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹49.74
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹132.44
TER1.13%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹43.16
TER0.50%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹58.99
TER0.13%
Nippon India Growth FundEquity · Mid Cap Fund
NAV₹4182.00
TER1.26%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4781.34
TER0.78%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.46
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹41.77
TER0.20%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹44.23
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹14.32
TER0.69%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹28.66
TER1.22%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹100.09
TER0.71%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6794.03
TER0.20%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4181.20
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹17.87
TER0.50%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹102.33
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹10.58
TER1.17%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4431.56
TER0.21%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.21
TER0.39%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹24.44
TER0.09%
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹329.31
TER0.73%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1037.97
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹18.17
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹9.46
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.73
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.12
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹10.91
TER0.35%
Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index FundOther · Index Funds
NAV₹12.77
TER0.15%
Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 Index FundOther · Index Funds
NAV₹12.74
TER0.20%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹15.54
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹267.39
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹11.09
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹11.80
TER0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index FundOther · Index Funds
NAV₹12.96
TER0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index FundOther · Index Funds
NAV₹12.67
TER0.20%
Nippon India Nifty G-Sec September 2027 Maturity Index FundOther · Index Funds
NAV₹12.67
TER0.20%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹156.97
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹10.92
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹7.94
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹25.62
TER0.30%
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹26.52
TER0.12%
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹24.08
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹7.52
TER0.35%
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index FundOther · Index Funds
NAV₹12.83
TER0.20%
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index FundOther · Index Funds
NAV₹12.72
TER0.20%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹33.45
TER0.35%
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹18.15
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹145.37
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹587.30
TER0.93%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹417.67
TER0.98%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹78.21
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹22.79
TER0.97%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹32.03
TER1.02%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹60.02
TER0.38%
Nippon India Short Term FundDebt · Short Duration Fund
NAV₹54.42
TER0.32%
Nippon India Silver ETFOther · Other ETFs
NAV₹227.77
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹36.73
TER0.23%
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹194.29
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹37.02
TER0.98%
Nippon India Tax Saver ELSS FundEquity · ELSS
NAV₹129.67
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4696.01
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹44.28
TER1.28%
Nippon India Value FundEquity · Value Fund
NAV₹247.43
TER1.07%
Nippon India Vision FundEquity · Large & Mid Cap Fund
NAV₹1519.74
TER1.58%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1574.86
TER1.14%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.86
TER0.26%
NJ Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.13
TER0.62%
NJ ELSS Tax Saver SchemeEquity · ELSS
NAV₹14.32
TER0.66%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.18
TER0.53%
NJ Overnight FundDebt · Overnight Fund
NAV₹1252.26
TER0.05%
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.29
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.57
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹12.79
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.87
TER0.29%
Parag Parikh Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹15.80
TER0.34%
Parag Parikh Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.70
TER0.34%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹31.94
TER0.63%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹91.29
TER0.62%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.53
TER0.15%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1534.64
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹152.51
TER0.78%
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹20.63
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.31
TER0.60%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹49.98
TER0.23%
PGIM India CRISIL IBX Gilt Index April 2028 FundOther · Index Funds
NAV₹12.61
TER0.48%
PGIM India Dynamic Bond FundDebt · Dynamic Bond
NAV₹3050.02
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹38.21
TER0.78%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹27.20
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹56.98
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹41.66
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹32.75
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹57.43
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹13.92
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹10.65
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.53
TER0.65%
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹390.16
TER0.86%
PGIM India Liquid FundDebt · Liquid Fund
NAV₹362.08
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹73.41
TER0.52%
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1438.66
TER0.18%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.36
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹10.15
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1395.10
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹11.98
TER0.70%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹17.72
TER0.61%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹37.44
TER0.37%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹490.52
TER0.83%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.80
TER0.22%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹19.71
TER0.75%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹16.53
TER0.75%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹15.14
TER1.01%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹9.74
TER0.89%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.88
TER0.80%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹434.41
TER0.81%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹10.38
TER0.56%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹37.41
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹115.20
TER0.74%
Quant Focused FundEquity · Focused Fund
NAV₹96.15
TER0.87%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.28
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹16.31
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹44.44
TER0.91%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹130.60
TER0.81%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹15.87
TER0.57%
Quant Liquid FundDebt · Liquid Fund
NAV₹44.51
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹15.85
TER1.07%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹242.77
TER0.85%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹14.98
TER1.08%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹176.17
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹685.12
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.37
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹11.41
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹25.97
TER0.91%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹283.63
TER0.83%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹10.33
TER0.89%
Quant Value FundEquity · Value Fund
NAV₹23.18
TER0.59%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹82.74
TER0.51%
Quantum Dynamic Bond FundDebt · Dynamic Bond
NAV₹22.21
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹123.70
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹23.95
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹9.59
TER0.75%
Quantum Gold FundOther · Gold ETF
NAV₹121.79
TER0.56%
Quantum Gold Savings FundOther · FoF Domestic
NAV₹56.70
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹36.94
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹36.74
TER0.10%
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.17
TER0.40%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹263.76
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.21
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹12.82
TER0.70%
Quantum Value FundEquity · Value Fund
NAV₹123.84
TER1.10%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹13.54
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.77
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.50
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹12.90
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.46
TER0.91%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.01
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹9.39
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.74
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.26
TER0.60%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹8.68
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1235.66
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹10.29
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹8.56
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹37.88
TER0.40%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹11.58
TER0.86%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹16.57
TER0.70%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹48.35
TER0.74%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3444.79
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹281.75
TER0.40%
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹48.60
TER0.25%
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.48
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹855.60
TER0.04%
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.67
TER0.20%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹909.00
TER0.12%
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹49.60
TER0.84%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹123.69
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹128.45
TER1.53%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹82.16
TER1.05%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹67.39
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹334.12
TER0.95%
SBI CONTRA FundEquity · Contra Fund
NAV₹409.21
TER0.75%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.62
TER0.36%
SBI CPSE Bond Plus SDL September 2026 50:50 Index FundOther · Index Funds
NAV₹12.85
TER0.21%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹52.17
TER0.89%
SBI CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.02
SBI CRISIL IBX Financial Services 9 12 Months Debt Index FundOther · Index Funds
NAV₹10.01
TER0.12%
SBI CRISIL IBX Gilt Index April 2029 FundOther · Index Funds
NAV₹13.08
TER0.21%
SBI CRISIL IBX Gilt Index June 2036 FundOther · Index Funds
NAV₹13.23
TER0.28%
SBI CRISIL IBX SDL Index September 2027 FundOther · Index Funds
NAV₹12.93
TER0.23%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹15.51
TER0.85%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹10.01
TER0.27%
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.51
TER0.62%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹465.96
TER0.99%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.64
TER0.80%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹342.97
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹24.41
TER0.42%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹27.05
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹256.07
TER1.37%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹118.29
TER0.86%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.11
TER0.24%
SBI Focused FundEquity · Focused Fund
NAV₹435.82
TER0.77%
SBI Gilt FundDebt · Gilt Fund
NAV₹71.18
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹125.37
TER0.70%
SBI Gold FundOther · FoF Domestic
NAV₹45.27
TER0.24%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹507.01
TER0.92%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.52
TER0.11%
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹55.66
TER1.04%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹9.41
TER0.96%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹682.40
TER0.74%
SBI Large Cap FundEquity · Large Cap Fund
NAV₹102.08
TER0.84%
SBI Liquid FundDebt · Liquid Fund
NAV₹4337.80
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.48
TER0.30%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3817.17
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹57.80
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹78.31
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹265.69
TER0.86%
SBI MNC FundEquity · Sectoral/Thematic
NAV₹413.63
TER1.30%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹73.79
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹17.27
TER0.86%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹257.67
TER0.14%
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.96
TER0.40%
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1037.36
TER0.21%
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.64
TER0.41%
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹220.45
TER0.30%
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.98
TER0.35%
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹32.82
TER0.30%
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹12.09
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹257.96
TER0.04%
SBI Nifty 500 Index FundOther · Index Funds
NAV₹9.48
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹561.33
TER0.19%
SBI Nifty Bank Index FundOther · Index Funds
NAV₹10.96
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹117.70
TER0.25%
SBI Nifty Index FundOther · Index Funds
NAV₹224.11
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.95
TER0.40%
SBI Nifty IT ETFOther · Other ETFs
NAV₹320.92
TER0.20%
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.33
TER0.33%
SBI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹22.16
TER0.20%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.27
TER0.40%
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹61.46
TER0.30%
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹750.58
TER0.12%
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹19.46
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹267.06
TER0.15%
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹18.40
TER0.40%
SBI Overnight FundDebt · Overnight Fund
NAV₹4399.96
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹39.99
TER0.85%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹9.96
TER0.98%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.90
TER1.05%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹20.02
TER1.07%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹20.86
TER0.90%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹15.94
TER1.15%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.63
TER0.92%
SBI Savings FundDebt · Money Market Fund
NAV₹46.83
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹35.62
TER0.40%
SBI Silver ETFOther · Other ETFs
NAV₹233.13
TER0.40%
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹25.72
TER0.31%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹195.45
TER0.79%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹213.94
TER0.94%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6401.28
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹25.15
TER0.93%
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.29
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹18.68
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹23.04
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹22.08
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1096.07
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1017.51
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.65
TER0.97%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹7.86
TER0.93%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1102.80
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹12.50
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹182.38
TER0.73%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.08
TER0.30%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹41.21
TER0.65%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹45.41
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.56
TER0.75%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.34
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹99.09
TER1.23%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹43.12
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹147.18
TER1.10%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹532.62
TER1.57%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹82.68
TER0.77%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹120.09
TER0.79%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹15.19
TER0.75%
Sundaram Focused FundEquity · Focused Fund
NAV₹170.55
TER1.26%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹45.78
TER1.49%
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.17
TER0.35%
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹110.71
TER1.59%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹95.12
TER0.70%
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹21.92
TER0.73%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2451.85
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3897.77
TER0.40%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹79.19
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1567.64
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹15.90
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.57
TER0.52%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹414.25
TER0.91%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹10.02
TER0.81%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹189.56
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1437.19
TER0.08%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹36.94
TER0.69%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹50.09
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹303.66
TER0.86%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3084.76
TER0.24%
Sundaram Value FundEquity · Value Fund
NAV₹226.75
TER1.71%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹483.44
TER0.98%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.95
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹23.13
TER0.50%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹50.07
TER0.56%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹9.43
TER0.26%
Tata BSE Quality Index FundOther · Index Funds
NAV₹11.62
TER0.30%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹10.44
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹20.12
TER0.59%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹62.73
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.11
TER0.31%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹45.85
TER0.56%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹20.82
TER0.65%
Tata ELSS FundEquity · ELSS
NAV₹52.27
TER0.75%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹416.94
TER0.72%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.38
TER0.59%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.64
TER0.31%
Tata Focused FundEquity · Focused Fund
NAV₹25.19
TER0.72%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹87.80
TER0.28%
Tata Gold ETFOther · Gold ETF
NAV₹14.28
TER0.42%
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.72
TER0.28%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹15.60
TER0.82%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.46
TER0.08%
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹51.21
TER0.80%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹9.52
TER0.68%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹36.00
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹195.39
TER1.21%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹556.52
TER0.70%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹576.34
TER1.02%
Tata Liquid FundDebt · Liquid Fund
NAV₹4380.72
TER0.20%
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹508.64
TER0.68%
Tata Money Market FundDebt · Money Market Fund
NAV₹5075.97
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹27.46
TER0.46%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹15.53
TER0.50%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹8.58
TER0.50%
Tata Nifty 50 ETFOther · Other ETFs
NAV₹260.84
TER0.07%
Tata Nifty 50 Index FundOther · Index Funds
NAV₹163.00
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹11.98
TER0.51%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹11.10
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹11.80
TER0.51%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹14.31
TER0.47%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹12.09
TER0.49%
Tata Nifty G-Sec December 2026 Index FundOther · Index Funds
NAV₹12.53
TER0.13%
Tata Nifty G-Sec December 2029 Index FundOther · Index Funds
NAV₹12.79
TER0.13%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹80.75
TER0.38%
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹12.58
TER0.10%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹8.47
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.53
TER0.10%
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹18.09
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹13.47
TER0.51%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹10.34
TER0.23%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹270.98
TER0.12%
Tata Nifty Realty Index FundOther · Index Funds
NAV₹8.33
TER0.49%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.08
TER0.22%
Tata Overnight FundDebt · Overnight Fund
NAV₹1428.53
TER0.05%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹58.69
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹37.82
TER1.03%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹78.00
TER0.72%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹80.37
TER0.65%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹205.69
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹55.19
TER0.34%
Tata Silver ETFOther · Other ETFs
NAV₹23.14
TER0.51%
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹31.63
TER0.22%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹39.99
TER0.40%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4250.96
TER0.25%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹15.74
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹391.24
TER0.82%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹59.32
TER2.49%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹192.60
TER2.22%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹142.55
TER1.77%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹229.04
TER2.63%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹71.01
TER2.45%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹166.27
TER2.32%
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹122.74
TER2.15%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹48.77
TER0.92%
Templeton India Value FundEquity · Value Fund
NAV₹793.87
TER0.95%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.35
TER0.24%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.04
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹9.60
TER0.80%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹10.00
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹146.24
TER0.34%
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1036.07
TER0.08%
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.59
TER0.40%
The Wealth Company Small Cap FundEquity · Small Cap Fund
NAV₹10.92
TER0.49%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1279.54
TER0.07%
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.43
TER0.20%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1247.42
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹11.58
TER0.49%
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1343.26
TER0.10%
TRUSTMF Mid Cap FundEquity · Mid Cap Fund
NAV₹10.82
TER0.45%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1289.78
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹10.72
TER0.50%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1330.08
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹11.77
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.92
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.18
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1055.24
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹8.86
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹19.09
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.28
TER0.37%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.84
TER1.11%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.58
TER1.93%
Union Children's FundSolution Oriented · Children's Fund
NAV₹12.68
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹9.23
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.18
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹10.06
TER0.47%
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.40
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹69.40
TER1.39%
Union Equity Savings FundHybrid · Equity Savings
NAV₹17.80
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹56.09
TER1.00%
Union Focused FundEquity · Focused Fund
NAV₹27.61
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.18
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹143.89
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.89
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.28
TER0.13%
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹14.48
TER0.87%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹27.59
TER1.08%
Union Largecap FundEquity · Large Cap Fund
NAV₹24.39
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2677.01
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.44
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹53.20
TER0.83%
Union Money Market FundDebt · Money Market Fund
NAV₹1335.55
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.21
TER1.15%
Union Multicap FundEquity · Multi Cap Fund
NAV₹16.87
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1424.47
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹16.72
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹10.81
TER0.32%
Union Small Cap FundEquity · Small Cap Fund
NAV₹59.24
TER1.08%
Union Value FundEquity · Value Fund
NAV₹30.29
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹433.41
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.30
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.83
TER0.60%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹216.24
TER1.09%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.41
TER0.20%
UTI BSE Housing Index FundOther · Index Funds
NAV₹13.70
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹16.34
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹850.50
TER0.05%
UTI BSE Sensex Index FundOther · Index Funds
NAV₹13.88
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹90.63
TER0.22%
UTI Children's Equity FundSolution Oriented · Children's Fund
NAV₹89.33
TER1.23%
UTI Children's Hybrid FundSolution Oriented · Children's Fund
NAV₹40.63
TER1.62%
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹75.49
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.46
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.33
TER0.93%
UTI CRISIL SDL Maturity April 2033 Index FundOther · Index Funds
NAV₹12.70
TER0.16%
UTI CRISIL SDL Maturity June 2027 Index FundOther · Index Funds
NAV₹12.65
TER0.15%
UTI Dividend Yield Fund.Equity · Dividend Yield Fund
NAV₹189.61
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.90
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹221.73
TER0.96%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹20.08
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹316.95
TER1.05%
UTI Floater FundDebt · Floater Fund
NAV₹1645.78
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹15.93
TER0.65%
UTI Gilt FundDebt · Gilt Fund
NAV₹67.28
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹12.99
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹123.69
TER0.47%
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹28.47
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹337.19
TER1.30%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.65
TER0.10%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹60.15
TER1.61%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹153.19
TER1.97%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹10.85
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹195.85
TER0.88%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹287.09
TER0.93%
UTI Liquid Cash PlanDebt · Liquid Fund
NAV₹4549.98
TER0.16%
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.07
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3792.78
TER0.30%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.28
TER0.79%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹81.48
TER1.25%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹334.48
TER0.93%
UTI MMFDebt · Money Market Fund
NAV₹3289.31
UTI MNC FundEquity · Sectoral/Thematic
NAV₹429.92
TER1.30%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹86.47
TER0.58%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹10.26
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹25.92
TER0.29%
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹21.03
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.89
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.56
TER0.22%
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹14.98
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹265.64
TER0.05%
UTI Nifty 50 Index FundOther · Index Funds
NAV₹168.62
TER0.20%
UTI Nifty 500 Shariah Index FundOther · Index Funds
NAV₹9.96
TER0.55%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹23.05
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.41
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹56.52
TER0.18%
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹12.17
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹304.17
TER0.18%
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹223.43
TER0.28%
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.62
TER0.68%
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹13.90
TER0.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹11.35
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹75.64
TER0.15%
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹26.04
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹9.71
TER0.64%
UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index FundOther · Index Funds
NAV₹12.46
TER0.14%
UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index FundOther · Index Funds
NAV₹12.63
TER0.19%
UTI Overnight FundDebt · Overnight Fund
NAV₹3704.24
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹10.40
TER0.45%
UTI Retirement FundSolution Oriented · Retirement Fund
NAV₹53.91
TER1.14%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹35.21
TER0.36%
UTI Silver ETFOther · Other ETFs
NAV₹229.93
TER0.50%
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.82
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹28.05
TER0.65%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹317.16
TER0.82%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4792.71
TER0.31%
UTI Value FundEquity · Value Fund
NAV₹179.17
TER1.22%
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.23
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.92
TER0.75%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.34
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹12.95
TER0.72%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹9.66
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹9.12
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹17.91
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.39
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.93
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹13.63
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹15.27
TER0.70%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1485.72
TER0.19%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹21.31
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.99
TER0.58%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹15.67
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹15.07
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹9.96
TER0.84%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹13.59
TER0.83%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1482.05
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹9.27
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.03
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹23.51
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.36
TER0.27%
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹11.26
TER0.21%
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹10.45
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹113.90
TER0.26%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.61
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.58
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹29.62
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹14.01
TER0.29%
Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index FundOther · Index Funds
NAV₹9.96
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹11.10
TER0.21%
Zerodha Nifty MidSmallcap400 50:50 Index FundOther · Index Funds
NAV₹10.71
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1008.16
TER0.21%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹10.27
TER0.21%
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.59
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹24.16
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.01
TER0.20%