All Mutual Funds
Browse and filter across all AMCs, asset classes, and categories. Showing Direct Growth plans. NAV as of 18 March 2026.
360 ONE Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹12.83
TER0.45%
360 ONE Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.78
TER0.27%
360 ONE ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.00
TER0.27%
360 ONE Flexicap FundEquity · Flexi Cap Fund
NAV₹14.16
TER0.48%
360 ONE Focused FundEquity · Focused Fund
NAV₹48.55
TER0.80%
360 ONE Gold ETFOther · Gold ETF
NAV₹143.57
360 ONE Liquid FundDebt · Liquid Fund
NAV₹2106.40
TER0.20%
360 ONE Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.01
TER0.39%
360 ONE Overnight FundDebt · Overnight Fund
NAV₹1037.46
TER0.07%
360 ONE Quant FundEquity · Sectoral/Thematic
NAV₹18.60
TER0.62%
360 ONE Silver ETFOther · Other ETFs
NAV₹224.67
Abakkus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.38
TER0.50%
Abakkus Liquid FundDebt · Liquid Fund
NAV₹101.40
TER0.23%
Aditya Birla Sun Life Aggressive Hybrid Omni Fund of FundsOther · FoF Domestic
NAV₹44.13
Aditya Birla Sun Life Arbitrage FundHybrid · Arbitrage Fund
NAV₹29.98
TER0.31%
Aditya Birla Sun Life Bal Bhavishya YojnaSolution Oriented · Children's Fund
NAV₹20.50
TER1.09%
Aditya Birla Sun Life Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹118.68
TER0.67%
Aditya Birla Sun Life Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹64.95
TER1.01%
Aditya Birla Sun Life Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹393.98
TER0.39%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.59
TER0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundOther · Index Funds
NAV₹9.72
TER0.26%
Aditya Birla Sun Life BSE India Infrastructure Index FundOther · Index Funds
NAV₹8.72
TER0.45%
Aditya Birla Sun Life BSE Sensex ETFOther · Other ETFs
NAV₹74.32
Aditya Birla Sun Life BSE Top 10 Banks ETFOther · Other ETFs
NAV₹160.39
Aditya Birla Sun Life Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.27
TER1.18%
Aditya Birla Sun Life Commodity Equities Fund Global Agri PlanEquity · Sectoral/Thematic
NAV₹37.35
TER1.20%
Aditya Birla Sun Life Conglomerate FundEquity · Sectoral/Thematic
NAV₹9.63
TER0.74%
Aditya Birla Sun Life Conservative Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹36.67
Aditya Birla Sun Life Consumption FundEquity · Sectoral/Thematic
NAV₹218.61
TER0.80%
Aditya Birla Sun Life Corporate Bond FundDebt · Corporate Bond Fund
NAV₹118.72
TER0.33%
Aditya Birla Sun Life Credit Risk FundDebt · Credit Risk Fund
NAV₹26.86
TER0.79%
Aditya Birla Sun Life CRISIL 10 Year Gilt ETFOther · Other ETFs
NAV₹110.62
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFOther · Other ETFs
NAV₹112.09
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index FundOther · Index Funds
NAV₹13.06
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₹12.79
TER0.20%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index December 2025 FundOther · Index Funds
NAV₹10.91
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index September 2026 FundOther · Index Funds
NAV₹11.13
TER0.15%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 months Debt Index FundOther · Index Funds
NAV₹10.89
TER0.13%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.71
TER0.20%
Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹12.41
TER0.49%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index FundOther · Index Funds
NAV₹11.92
TER0.20%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹11.41
TER0.26%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundOther · Index Funds
NAV₹12.78
TER0.22%
Aditya Birla Sun Life Digital India FundEquity · Sectoral/Thematic
NAV₹159.93
TER0.84%
Aditya Birla Sun Life Dividend Yield FundEquity · Dividend Yield Fund
NAV₹481.59
TER1.37%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of FundsOther · FoF Domestic
NAV₹58.25
Aditya Birla Sun Life Dynamic Bond FundDebt · Dynamic Bond
NAV₹51.35
TER0.64%
Aditya Birla Sun Life ELSS Tax Saver FundEquity · ELSS
NAV₹62.65
TER0.97%
Aditya Birla Sun Life Equity Hybrid'95 FundHybrid · Aggressive Hybrid Fund
NAV₹1607.41
TER1.11%
Aditya Birla Sun Life Equity Savings FundHybrid · Equity Savings
NAV₹25.01
TER0.52%
Aditya Birla Sun Life ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹17.63
TER1.43%
Aditya Birla Sun Life Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1910.69
TER0.86%
Aditya Birla Sun Life Floating Rate FundDebt · Floater Fund
NAV₹373.55
TER0.24%
Aditya Birla Sun Life Focused FundEquity · Focused Fund
NAV₹151.45
TER0.90%
Aditya Birla Sun Life Global Emerging Opportunities FundOther · FoF Overseas
NAV₹30.17
TER0.61%
Aditya Birla Sun Life Gold ETFOther · Gold ETF
NAV₹129.32
Aditya Birla Sun Life Gold FundOther · FoF Domestic
NAV₹44.50
TER0.20%
Aditya Birla Sun Life Government Securities FundDebt · Gilt Fund
NAV₹86.50
TER0.49%
Aditya Birla Sun Life Income FundDebt · Medium to Long Duration Fund
NAV₹137.35
TER0.69%
Aditya Birla Sun Life Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹41.08
Aditya Birla Sun Life Infrastructure FundEquity · Sectoral/Thematic
NAV₹99.02
TER1.45%
Aditya Birla Sun Life International Equity FundEquity · Sectoral/Thematic
NAV₹50.25
TER2.06%
Aditya Birla Sun Life International Equity Fund Plan BEquity · Sectoral/Thematic
NAV₹30.28
TER2.26%
Aditya Birla Sun Life Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹936.27
TER1.11%
Aditya Birla Sun Life Large Cap FundEquity · Large Cap Fund
NAV₹532.29
TER0.97%
Aditya Birla Sun Life Liquid FundDebt · Liquid Fund
NAV₹444.05
TER0.21%
Aditya Birla Sun Life Long Duration FundDebt · Long Duration Fund
NAV₹13.12
TER0.43%
Aditya Birla Sun Life Low Duration FundDebt · Low Duration Fund
NAV₹759.91
TER0.42%
Aditya Birla Sun Life Manufacturing Equity FundEquity · Sectoral/Thematic
NAV₹35.16
TER1.34%
Aditya Birla Sun Life Medium Term PlanDebt · Medium Duration Fund
NAV₹46.27
TER0.81%
Aditya Birla Sun Life Mid Cap FundEquity · Mid Cap Fund
NAV₹806.77
Aditya Birla Sun Life MNC FundEquity · Sectoral/Thematic
NAV₹1345.54
TER1.33%
Aditya Birla Sun Life Money Manager FundDebt · Money Market Fund
NAV₹391.64
TER0.22%
Aditya Birla Sun Life MSCI India ETFOther · Other ETFs
NAV₹27.37
Aditya Birla Sun Life Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.26
TER0.56%
Aditya Birla Sun Life Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹38.03
Aditya Birla Sun Life Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹16.77
Aditya Birla Sun Life Multi Cap FundEquity · Multi Cap Fund
NAV₹19.13
TER0.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.62
Aditya Birla Sun Life Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.45
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹17.48
TER0.42%
Aditya Birla Sun Life Nifty 50 ETFOther · Other ETFs
NAV₹26.78
Aditya Birla Sun Life Nifty 50 Index FundOther · Index Funds
NAV₹238.71
TER0.17%
Aditya Birla Sun Life Nifty Bank ETFOther · Other ETFs
NAV₹54.57
Aditya Birla Sun Life Nifty Healthcare ETFOther · Other ETFs
NAV₹14.50
Aditya Birla Sun Life Nifty India Defence Index FundOther · Index Funds
NAV₹11.16
TER0.33%
Aditya Birla Sun Life Nifty IT ETFOther · Other ETFs
NAV₹30.90
Aditya Birla Sun Life Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹22.72
TER0.40%
Aditya Birla Sun Life Nifty Next 50 Index FundOther · Index Funds
NAV₹15.76
TER0.36%
Aditya Birla Sun Life Nifty PSE ETFOther · Other ETFs
NAV₹10.18
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₹12.94
TER0.21%
Aditya Birla Sun Life Nifty SDL September 2025 Index FundOther · Index Funds
NAV₹12.29
Aditya Birla Sun Life Nifty SDL September 2027 Index FundOther · Index Funds
NAV₹12.63
TER0.19%
Aditya Birla Sun Life Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹18.83
TER0.49%
Aditya Birla Sun Life Overnight FundDebt · Overnight Fund
NAV₹1454.08
TER0.08%
Aditya Birla Sun Life Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹33.39
TER1.02%
Aditya Birla Sun Life PSU Equity FundEquity · Sectoral/Thematic
NAV₹37.74
TER0.61%
Aditya Birla Sun Life Quant FundEquity · Sectoral/Thematic
NAV₹9.42
TER0.71%
Aditya Birla Sun Life Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹76.58
TER0.93%
Aditya Birla Sun Life Retirement Fund The 30s PlanSolution Oriented · Retirement Fund
NAV₹20.85
TER1.16%
Aditya Birla Sun Life Retirement Fund The 40s PlanSolution Oriented · Retirement Fund
NAV₹19.88
TER1.02%
Aditya Birla Sun Life Retirement Fund The 50s PlanSolution Oriented · Retirement Fund
NAV₹16.20
TER0.61%
Aditya Birla Sun Life Savings FundDebt · Ultra Short Duration Fund
NAV₹583.71
TER0.32%
Aditya Birla Sun Life Short Term FundDebt · Short Duration Fund
NAV₹53.67
TER0.36%
Aditya Birla Sun Life Silver ETFOther · Other ETFs
NAV₹228.06
Aditya Birla Sun Life Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.64
Aditya Birla Sun Life Small Cap FundEquity · Small Cap Fund
NAV₹89.62
TER0.92%
Aditya Birla Sun Life Special Opportunities FundEquity · Sectoral/Thematic
NAV₹25.89
TER1.29%
Aditya Birla Sun Life Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹13.89
TER0.82%
Aditya Birla Sun Life US Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.79
Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.43
Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of FundsOther · FoF Overseas
NAV₹12.78
Aditya Birla Sun Life Value FundEquity · Value Fund
NAV₹132.93
TER1.03%
Aditya Birla Sunlife Nifty Next 50 ETFOther · Other ETFs
NAV₹66.61
ANGEL ONE Gold ETFOther · Gold ETF
NAV₹14.39
TER0.35%
ANGEL ONE Gold ETF Fund of FundsOther · FoF Domestic
NAV₹13.36
ANGEL ONE Nifty 1D RATE Liquid ETFOther · Other ETFs
NAV₹1051.32
TER0.27%
ANGEL ONE Nifty 50 ETFOther · Other ETFs
NAV₹9.44
TER0.09%
ANGEL ONE Nifty 50 Index FundOther · Index Funds
NAV₹9.41
TER0.20%
ANGEL ONE Nifty TOTAL Market ETFOther · Other ETFs
NAV₹10.72
TER0.28%
ANGEL ONE Nifty TOTAL Market Index FundOther · Index Funds
NAV₹10.71
TER0.28%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 ETFOther · Other ETFs
NAV₹9.06
TER0.34%
ANGEL ONE Nifty TOTAL Market Momentum QUALITY 50 Index FundOther · Index Funds
NAV₹9.06
TER0.34%
ANGEL ONE Silver ETFOther · Other ETFs
NAV₹9.44
TER0.35%
ANGEL ONE Silver ETF Fund of FundsOther · Other ETFs
NAV₹8.03
Axis Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹21.42
TER1.10%
Axis Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.26
TER0.31%
Axis Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.92
TER0.61%
Axis Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹2818.99
TER0.34%
Axis BSE India Sectors Leaders Index FundOther · Index Funds
NAV₹8.84
TER0.20%
Axis BSE Sensex ETFOther · Other ETFs
NAV₹76.49
Axis BSE Sensex Index FundOther · Index Funds
NAV₹10.37
TER0.10%
Axis Business Cycles FundEquity · Sectoral/Thematic
NAV₹15.58
TER0.97%
Axis Children's Fund Lock-inSolution Oriented · Children's Fund
NAV₹28.10
Axis Children's Fund No Lock-inSolution Oriented · Children's Fund
NAV₹28.64
Axis Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹35.52
TER1.17%
Axis Consumption FundEquity · Sectoral/Thematic
NAV₹8.47
TER0.64%
Axis Corporate Bond FundDebt · Corporate Bond Fund
NAV₹18.81
TER0.35%
Axis Credit Risk FundDebt · Credit Risk Fund
NAV₹25.31
TER0.80%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOther · Index Funds
NAV₹12.66
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 June 2034 Debt Index FundOther · Index Funds
NAV₹11.32
TER0.20%
Axis CRISIL IBX SDL May 2027 Index FundOther · Index Funds
NAV₹12.88
TER0.16%
Axis Dynamic Bond FundDebt · Dynamic Bond
NAV₹33.62
TER0.32%
Axis ELSS Tax Saver FundEquity · ELSS
NAV₹99.16
TER0.84%
Axis Equity Savings FundHybrid · Equity Savings
NAV₹25.05
TER1.05%
Axis ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹20.91
TER1.38%
Axis Flexi Cap FundEquity · Flexi Cap Fund
NAV₹26.98
TER0.69%
Axis Floater FundDebt · Floater Fund
NAV₹1370.88
TER0.19%
Axis Focused FundEquity · Focused Fund
NAV₹56.22
TER0.82%
Axis Gilt FundDebt · Gilt Fund
NAV₹27.78
TER0.43%
Axis Global Equity Alpha Fund of FundsOther · FoF Overseas
NAV₹23.14
TER0.77%
Axis Global Innovation Fund of FundsOther · FoF Overseas
NAV₹16.38
TER0.82%
Axis Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹10.68
Axis Gold ETFOther · Gold ETF
NAV₹122.74
Axis Gold FundOther · FoF Domestic
NAV₹46.09
TER0.17%
Axis Greater China Equity Fund of FundsOther · FoF Overseas
NAV₹11.21
TER0.47%
Axis Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹15.27
Axis Income Plus Arbitrage Passive Fund of FundsOther · FoF Domestic
NAV₹10.20
Axis India Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.83
TER0.54%
Axis Innovation FundEquity · Sectoral/Thematic
NAV₹18.78
TER1.31%
Axis IT ETFOther · Other ETFs
NAV₹312.84
Axis Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹34.83
TER0.59%
Axis Large Cap FundEquity · Large Cap Fund
NAV₹64.11
TER0.72%
Axis Liquid FundDebt · Liquid Fund
NAV₹3057.50
TER0.11%
Axis Long Duration FundDebt · Long Duration Fund
NAV₹1233.43
TER0.32%
Axis Mid Cap FundEquity · Mid Cap Fund
NAV₹123.58
Axis Momentum FundEquity · Sectoral/Thematic
NAV₹8.42
TER0.84%
Axis Money Market FundDebt · Money Market Fund
NAV₹1510.08
TER0.17%
Axis Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹10.11
Axis Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹50.80
TER0.88%
Axis Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹14.71
Axis Multicap FundEquity · Multi Cap Fund
NAV₹17.31
TER0.70%
Axis NASDAQ 100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹24.21
Axis Nifty 100 Index FundOther · Index Funds
NAV₹21.09
TER0.21%
Axis Nifty 50 ETFOther · Other ETFs
NAV₹252.88
Axis Nifty 50 Index FundOther · Index Funds
NAV₹13.90
TER0.10%
Axis Nifty 500 Index FundOther · Index Funds
NAV₹9.30
TER0.10%
Axis Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹9.83
Axis Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹8.97
Axis Nifty 500 Value 50 ETFOther · Other ETFs
NAV₹31.17
Axis Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹10.88
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETFOther · Other ETFs
NAV₹13.30
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of FundsOther · FoF Domestic
NAV₹12.71
Axis Nifty Bank ETFOther · Other ETFs
NAV₹549.02
Axis Nifty Bank Index FundOther · Index Funds
NAV₹11.00
TER0.18%
Axis Nifty Healthcare ETFOther · Other ETFs
NAV₹143.56
Axis Nifty India Consumption ETFOther · Other ETFs
NAV₹108.73
Axis Nifty IT Index FundOther · Index Funds
NAV₹9.99
TER0.32%
Axis Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹18.80
Axis Nifty Next 50 Index FundOther · Index Funds
NAV₹15.73
TER0.15%
Axis Nifty SDL September 2026 Debt Index FundOther · Index Funds
NAV₹12.69
TER0.16%
Axis Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹16.37
Axis Overnight FundDebt · Overnight Fund
NAV₹1423.08
TER0.06%
Axis Quant FundEquity · Sectoral/Thematic
NAV₹15.46
TER0.80%
Axis Retirement Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹18.79
TER1.06%
Axis Retirement Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹17.37
TER1.24%
Axis Retirement Fund Dynamic PlanSolution Oriented · Retirement Fund
NAV₹19.78
TER1.19%
Axis Services Opportunities FundEquity · Sectoral/Thematic
NAV₹8.71
TER0.76%
Axis Short Duration FundDebt · Short Duration Fund
NAV₹35.19
TER0.38%
Axis Silver ETFOther · Other ETFs
NAV₹227.12
Axis Silver Fund of FundsOther · FoF Domestic
NAV₹38.96
TER0.14%
Axis Small Cap FundEquity · Small Cap Fund
NAV₹111.09
TER0.61%
Axis Strategic Bond FundDebt · Medium Duration Fund
NAV₹32.24
TER0.71%
Axis Treasury Advantage FundDebt · Low Duration Fund
NAV₹3391.19
TER0.30%
Axis Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.33
TER0.38%
Axis US Specific Treasury Dynamic Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.02
Axis Value FundEquity · Value Fund
NAV₹18.78
TER0.70%
Bajaj Finserv Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.89
TER0.35%
Bajaj Finserv Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.17
TER0.57%
Bajaj Finserv Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.13
TER0.66%
Bajaj Finserv Banking and PSU FundDebt · Banking and PSU Fund
NAV₹11.92
TER0.35%
Bajaj Finserv Consumption FundEquity · Sectoral/Thematic
NAV₹8.25
TER0.74%
Bajaj Finserv ELSS Tax Saver FundEquity · ELSS
NAV₹10.44
TER0.70%
Bajaj Finserv Equity Savings FundHybrid · Equity Savings
NAV₹10.19
TER0.30%
Bajaj Finserv Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.96
TER0.55%
Bajaj Finserv Gilt FundDebt · Gilt Fund
NAV₹1038.70
TER0.39%
Bajaj Finserv Healthcare FundEquity · Sectoral/Thematic
NAV₹9.23
TER0.74%
Bajaj Finserv Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.53
TER0.61%
Bajaj Finserv Large Cap FundEquity · Large Cap Fund
NAV₹9.63
TER0.61%
Bajaj Finserv Liquid FundDebt · Liquid Fund
NAV₹1199.71
TER0.08%
Bajaj Finserv Low Duration FundDebt · Low Duration Fund
NAV₹1003.66
TER0.22%
Bajaj Finserv Money Market FundDebt · Money Market Fund
NAV₹1213.33
TER0.11%
Bajaj Finserv Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.94
TER0.59%
Bajaj Finserv Multi Cap FundEquity · Multi Cap Fund
NAV₹10.43
TER0.80%
Bajaj Finserv Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1073.40
Bajaj Finserv Nifty 50 ETFOther · Other ETFs
NAV₹235.16
Bajaj Finserv Nifty 50 Index FundOther · Index Funds
NAV₹9.31
TER0.25%
Bajaj Finserv Nifty Bank ETFOther · Other ETFs
NAV₹54.11
Bajaj Finserv Nifty Next 50 Index FundOther · Index Funds
NAV₹10.11
TER0.30%
Bajaj Finserv Overnight FundDebt · Overnight Fund
NAV₹1179.63
TER0.08%
Bajaj Finserv Small Cap FundEquity · Small Cap Fund
NAV₹8.67
TER0.55%
Bandhan Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹28.60
TER0.59%
Bandhan Aggressive Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹49.52
Bandhan Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.72
TER0.35%
Bandhan Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.29
TER0.78%
Bandhan Banking and PSU FundDebt · Banking and PSU Fund
NAV₹26.26
TER0.36%
Bandhan Bond Fund Short Term Plan Plan CDebt · Short Duration Fund
NAV₹18.70
Bandhan Bond Fund Short Term Plan Plan DDebt · Short Duration Fund
NAV₹22.16
Bandhan BSE Healthcare Index FundOther · Index Funds
NAV₹9.62
TER0.23%
Bandhan BSE India Sector Leaders Index FundOther · Index Funds
NAV₹8.92
TER0.28%
Bandhan BSE Sensex ETFOther · Other ETFs
NAV₹802.75
Bandhan Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.05
TER0.70%
Bandhan Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹36.17
TER1.04%
Bandhan Conservative Hybrid Passive Fund of FundsOther · FoF Domestic
NAV₹36.75
Bandhan Corporate Bond FundDebt · Corporate Bond Fund
NAV₹20.53
TER0.33%
Bandhan Credit Risk FundDebt · Credit Risk Fund
NAV₹18.44
TER0.68%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index FundOther · Index Funds
NAV₹12.93
TER0.10%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index FundOther · Index Funds
NAV₹12.73
TER0.10%
Bandhan CRISIL IBX 90:10 SDL PLUS Gilt SEP27 Index FundOther · Index Funds
NAV₹12.81
Bandhan CRISIL IBX Gilt April 2026 Index FundOther · Index Funds
NAV₹12.69
TER0.19%
Bandhan CRISIL IBX Gilt April 2028 Index FundOther · Index Funds
NAV₹13.65
TER0.21%
Bandhan CRISIL IBX Gilt April 2032 Index FundOther · Index Funds
NAV₹12.80
TER0.21%
Bandhan CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹13.57
TER0.21%
Bandhan Dynamic Bond FundDebt · Dynamic Bond
NAV₹38.37
TER0.73%
Bandhan ELSS Tax Saver FundEquity · ELSS
NAV₹164.70
TER0.68%
Bandhan Equity Savings FundHybrid · Equity Savings
NAV₹35.08
TER0.19%
Bandhan Financial Services FundEquity · Sectoral/Thematic
NAV₹14.15
TER0.67%
Bandhan Flexi Cap FundEquity · Flexi Cap Fund
NAV₹212.31
TER1.14%
Bandhan FLOATER FundDebt · Floater Fund
NAV₹13.73
TER0.12%
Bandhan Focused FundEquity · Focused Fund
NAV₹95.30
TER0.79%
Bandhan Gilt FundDebt · Gilt Fund
NAV₹38.89
TER0.53%
Bandhan Gilt Fund with 10 year constant Duration FundDebt · Gilt Fund with 10 year constant duration
NAV₹48.01
TER0.26%
Bandhan Gold ETFOther · Gold ETF
NAV₹146.93
Bandhan Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.60
Bandhan Healthcare FundEquity · Sectoral/Thematic
NAV₹9.29
TER0.71%
Bandhan Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹47.80
Bandhan Infrastructure FundEquity · Sectoral/Thematic
NAV₹51.42
TER0.95%
Bandhan Innovation FundEquity · Sectoral/Thematic
NAV₹12.37
TER0.66%
Bandhan Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹148.75
TER0.54%
Bandhan Large Cap FundEquity · Large Cap Fund
NAV₹82.88
TER0.87%
Bandhan Liquid FundDebt · Liquid Fund
NAV₹3319.23
TER0.07%
Bandhan Long Duration FundDebt · Long Duration Fund
NAV₹11.13
TER0.31%
Bandhan Low Duration FundDebt · Low Duration Fund
NAV₹41.19
TER0.34%
Bandhan Medium Duration FundDebt · Medium Duration Fund
NAV₹51.48
TER0.65%
Bandhan Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹72.14
TER1.33%
Bandhan Mid Cap FundEquity · Mid Cap Fund
NAV₹16.85
Bandhan Money Market FundDebt · Money Market Fund
NAV₹45.65
TER0.10%
Bandhan Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.58
TER0.45%
Bandhan Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹44.61
Bandhan Multi Cap FundEquity · Multi Cap Fund
NAV₹16.70
TER0.59%
Bandhan Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.69
TER0.72%
Bandhan Nifty 100 Index FundOther · Index Funds
NAV₹14.12
TER0.10%
Bandhan Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹14.68
TER0.35%
Bandhan Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.45
Bandhan Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.81
TER0.37%
Bandhan Nifty 50 ETFOther · Other ETFs
NAV₹252.49
Bandhan Nifty 50 Index FundOther · Index Funds
NAV₹51.17
TER0.10%
Bandhan Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹7.97
TER0.37%
Bandhan Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹10.78
TER0.37%
Bandhan Nifty Alpha 50 Index FundOther · Index Funds
NAV₹12.29
TER0.35%
Bandhan Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.45
TER0.28%
Bandhan Nifty Bank Index FundOther · Index Funds
NAV₹10.47
TER0.23%
Bandhan Nifty IT Index FundOther · Index Funds
NAV₹9.68
TER0.37%
Bandhan Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.16
Bandhan Nifty Next 50 Index FundOther · Index Funds
NAV₹11.18
TER0.25%
Bandhan Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹10.70
Bandhan Nifty Total Market Index FundOther · Index Funds
NAV₹9.26
TER0.41%
Bandhan Overnight FundDebt · Overnight Fund
NAV₹1433.86
TER0.05%
Bandhan Retirement FundSolution Oriented · Retirement Fund
NAV₹12.47
TER0.72%
Bandhan Short Duration FundDebt · Short Duration Fund
NAV₹63.58
TER0.34%
Bandhan Silver ETFOther · Other ETFs
NAV₹229.10
Bandhan Silver ETF Fund of FundsOther · FoF Domestic
NAV₹7.51
Bandhan Small Cap FundEquity · Small Cap Fund
NAV₹46.34
TER0.51%
Bandhan Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹18.51
TER0.88%
Bandhan Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹16.07
TER0.28%
Bandhan US specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹18.27
Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.80
TER0.12%
Bandhan Value FundEquity · Value Fund
NAV₹155.98
TER0.73%
Bank of India Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.03
TER0.42%
Bank of India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹27.36
TER1.35%
Bank of India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.25
TER1.30%
Bank of India Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.43
TER1.17%
Bank of India Conservative Hybrid Fund FundDebt · Medium to Long Duration Fund
NAV₹37.14
TER1.45%
Bank of India Consumption FundEquity · Sectoral/Thematic
NAV₹9.96
TER1.26%
Bank of India Credit Risk FundDebt · Credit Risk Fund
NAV₹13.67
TER1.12%
Bank of India ELSS Tax SaverEquity · ELSS
NAV₹176.16
TER0.89%
Bank of India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹35.69
TER0.58%
Bank of India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹96.94
TER1.22%
Bank of India Large and Mid Cap Fund Eco PlanEquity · Large & Mid Cap Fund
NAV₹92.41
Bank of India Large Cap FundEquity · Large Cap Fund
NAV₹16.23
TER1.01%
Bank of India Liquid FundDebt · Liquid Fund
NAV₹3166.42
TER0.07%
Bank of India Manufacturing and Infrastructure FundEquity · Sectoral/Thematic
NAV₹65.90
TER0.71%
Bank of India Mid and Small Cap Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹39.83
TER0.80%
Bank of India Mid Cap FundEquity · Mid Cap Fund
NAV₹9.14
TER1.29%
Bank of India Money Market FundDebt · Money Market Fund
NAV₹10.80
TER0.10%
Bank of India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.37
TER0.89%
Bank of India Multi Cap FundEquity · Multi Cap Fund
NAV₹17.55
TER0.90%
Bank of India Overnight FundDebt · Overnight Fund
NAV₹1365.17
TER0.08%
Bank of India Short Term Income FundDebt · Short Duration Fund
NAV₹30.20
TER0.52%
Bank of India Small Cap FundEquity · Small Cap Fund
NAV₹46.32
TER0.58%
Bank of India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3408.92
TER0.39%
Baroda BNP Paribas Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹30.39
TER0.52%
Baroda BNP Paribas Aqua Fund of FundsOther · FoF Overseas
NAV₹15.18
TER0.61%
Baroda BNP Paribas Arbitrage FundHybrid · Arbitrage Fund
NAV₹17.75
TER0.31%
Baroda BNP Paribas Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹25.89
TER0.75%
Baroda BNP Paribas Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹51.14
TER0.76%
Baroda BNP Paribas Banking and PSU Bond FundDebt · Banking and PSU Fund
NAV₹13.19
Baroda BNP Paribas Business Conglomerates FundEquity · Sectoral/Thematic
NAV₹9.22
TER0.60%
Baroda BNP Paribas Business Cycle FundEquity · Sectoral/Thematic
NAV₹15.45
TER0.93%
Baroda BNP Paribas Children's FundSolution Oriented · Children's Fund
NAV₹10.35
TER0.42%
Baroda BNP Paribas Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹55.38
TER0.51%
Baroda BNP Paribas Corporate Bond FundDebt · Corporate Bond Fund
NAV₹30.34
TER0.20%
Baroda BNP Paribas Credit Risk FundDebt · Credit Risk Fund
NAV₹25.65
TER0.85%
Baroda BNP Paribas Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.17
TER1.14%
Baroda BNP Paribas Dynamic Bond FundDebt · Dynamic Bond
NAV₹51.32
TER0.70%
Baroda BNP Paribas ELSS Tax Saver FundEquity · ELSS
NAV₹101.75
TER1.00%
Baroda BNP Paribas Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹11.49
TER1.01%
Baroda BNP Paribas Equity Savings FundHybrid · Equity Savings
NAV₹17.71
TER1.40%
Baroda BNP Paribas Flexi Cap FundEquity · Flexi Cap Fund
NAV₹14.92
TER1.01%
Baroda BNP Paribas Focused FundEquity · Focused Fund
NAV₹22.37
TER0.47%
Baroda BNP Paribas Gilt FundDebt · Gilt Fund
NAV₹47.34
TER0.14%
Baroda BNP Paribas Gold ETFOther · Gold ETF
NAV₹142.44
Baroda BNP Paribas Health and Wellness FundEquity · Sectoral/Thematic
NAV₹9.20
TER0.60%
Baroda BNP Paribas India Consumption FundEquity · Sectoral/Thematic
NAV₹31.07
TER0.65%
Baroda BNP Paribas Innovation FundEquity · Sectoral/Thematic
NAV₹11.99
TER1.02%
Baroda BNP Paribas Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹26.80
TER0.84%
Baroda BNP Paribas Large Cap FundEquity · Large Cap Fund
NAV₹237.49
TER0.82%
Baroda BNP Paribas Liquid FundDebt · Liquid Fund
NAV₹3168.77
TER0.14%
Baroda BNP Paribas Low Duration FundDebt · Low Duration Fund
NAV₹45.83
TER0.27%
Baroda BNP Paribas Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.95
TER1.15%
Baroda BNP Paribas Mid Cap FundEquity · Mid Cap Fund
NAV₹117.47
TER0.54%
Baroda BNP Paribas Money Market FundDebt · Money Market Fund
NAV₹1461.39
TER0.16%
Baroda BNP Paribas Multi Asset FundHybrid · Multi Asset Allocation
NAV₹15.88
TER0.89%
Baroda BNP Paribas Multi Cap FundEquity · Multi Cap Fund
NAV₹292.00
TER0.90%
Baroda BNP Paribas Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹7.48
TER0.47%
Baroda BNP Paribas Nifty 50 Index FundOther · Index Funds
NAV₹10.79
TER0.16%
Baroda BNP Paribas Nifty Bank ETFOther · Other ETFs
NAV₹53.70
Baroda BNP Paribas Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.69
TER0.39%
Baroda BNP Paribas Nifty SDL December 2026 Index FundOther · Index Funds
NAV₹12.57
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₹1412.13
TER0.05%
Baroda BNP Paribas Retirement FundSolution Oriented · Retirement Fund
NAV₹10.93
TER0.97%
Baroda BNP Paribas Short Duration FundDebt · Short Duration Fund
NAV₹32.95
TER0.44%
Baroda BNP Paribas Small Cap FundEquity · Small Cap Fund
NAV₹12.07
TER0.95%
Baroda BNP Paribas Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1629.43
TER0.30%
Baroda BNP Paribas Value FundEquity · Value Fund
NAV₹13.34
TER1.17%
Bharat 22 ETFOther · Other ETFs
NAV₹116.27
Bharat Bond ETF April 2025Other · Other ETFs
NAV₹1292.61
Bharat Bond ETF April 2030Other · Other ETFs
NAV₹1568.33
TER0.01%
Bharat Bond ETF April 2031Other · Other ETFs
NAV₹1398.71
TER0.02%
Bharat Bond ETF April 2032Other · Other ETFs
NAV₹1313.25
TER0.02%
Bharat Bond ETF April 2033Other · Other ETFs
NAV₹1275.80
TER0.02%
Bharat Bond ETF Fund of Funds April 2032Other · FoF Domestic
NAV₹13.12
Bharat Bond ETF Fund of Funds April 2033Other · FoF Domestic
NAV₹12.78
Bharat Bond Fund of Funds April 2025Other · FoF Domestic
NAV₹12.89
Bharat Bond Fund of Funds April 2030Other · FoF Domestic
NAV₹15.58
Bharat Bond Fund of Funds April 2031Other · FoF Domestic
NAV₹13.97
Canara Robeco Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹9.90
TER0.92%
Canara Robeco Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹12.57
TER0.46%
Canara Robeco Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹110.96
TER0.75%
Canara Robeco Consumer Trends FundEquity · Sectoral/Thematic
NAV₹111.62
TER0.86%
Canara Robeco Corporate Bond FundDebt · Corporate Bond Fund
NAV₹24.06
TER0.44%
Canara Robeco Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.77
TER0.77%
Canara Robeco ELSS Tax SaverEquity · ELSS
NAV₹183.25
TER0.63%
Canara Robeco Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹389.84
TER0.64%
Canara Robeco Flexicap FundEquity · Flexi Cap Fund
NAV₹351.56
Canara Robeco Focused FundEquity · Focused Fund
NAV₹19.53
TER0.60%
Canara Robeco Gilt FundDebt · Gilt Fund
NAV₹81.94
TER0.47%
Canara Robeco Income FundDebt · Medium to Long Duration Fund
NAV₹63.47
TER0.75%
Canara Robeco Infrastructure FundEquity · Sectoral/Thematic
NAV₹176.85
Canara Robeco LARGE AND Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹261.92
TER0.64%
Canara Robeco Large Cap FundEquity · Large Cap Fund
NAV₹66.81
TER0.57%
Canara Robeco Liquid FundDebt · Liquid Fund
NAV₹3295.25
TER0.09%
Canara Robeco Manufacturing FundEquity · Sectoral/Thematic
NAV₹11.93
TER0.89%
Canara Robeco Mid Cap FundEquity · Mid Cap Fund
NAV₹16.50
TER0.64%
Canara Robeco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.51
TER0.61%
Canara Robeco Multi Cap FundEquity · Multi Cap Fund
NAV₹13.72
TER0.54%
Canara Robeco Overnight FundDebt · Overnight Fund
NAV₹1387.88
TER0.07%
Canara Robeco Savings FundDebt · Low Duration Fund
NAV₹45.20
TER0.24%
Canara Robeco Short Duration FundDebt · Short Duration Fund
NAV₹28.74
TER0.34%
Canara Robeco Small Cap FundEquity · Small Cap Fund
NAV₹38.29
TER0.55%
Canara Robeco Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹4213.37
TER0.38%
Canara Robeco Value FundEquity · Value Fund
NAV₹17.89
TER0.72%
CAPITALMIND FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹9.67
TER0.94%
Capitalmind Liquid FundDebt · Liquid Fund
NAV₹1019.62
TER0.06%
Choice Gold ETFOther · Gold ETF
NAV₹146.04
TER0.51%
CPSE ETFOther · Other ETFs
NAV₹101.38
TER0.07%
DSP 10Y G-Sec FundDebt · Gilt Fund with 10 year constant duration
NAV₹22.75
TER0.31%
DSP Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹377.45
TER0.66%
DSP Arbitrage FundHybrid · Arbitrage Fund
NAV₹16.36
TER0.34%
DSP Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹13.59
TER0.62%
DSP Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹25.69
TER0.34%
DSP Bond FundDebt · Medium Duration Fund
NAV₹89.87
TER0.40%
DSP BSE Liquid Rate ETFOther · Other ETFs
NAV₹1117.99
TER0.30%
DSP BSE Sensex ETFOther · Other ETFs
NAV₹76.02
TER0.07%
DSP BSE SENSEX Next 30 ETFOther · Other ETFs
NAV₹38.37
TER0.15%
DSP BSE SENSEX Next 30 Index FundOther · Index Funds
NAV₹11.01
TER0.25%
DSP BSE Top 10 Banks ETFOther · Other ETFs
NAV₹16.05
TER0.25%
DSP Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.70
TER0.73%
DSP Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.93
TER0.29%
DSP Credit Risk FundDebt · Credit Risk Fund
NAV₹55.72
TER0.41%
DSP Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹31.63
TER0.64%
DSP ELSS Tax Saver FundEquity · ELSS
NAV₹144.33
TER0.69%
DSP Equity Savings FundHybrid · Equity Savings
NAV₹24.65
TER0.70%
DSP Flexi Cap FundEquity · Flexi Cap Fund
NAV₹104.45
TER0.70%
DSP Floater FundDebt · Floater Fund
NAV₹13.89
TER0.25%
DSP Focused FundEquity · Focused Fund
NAV₹55.82
TER0.96%
DSP Gilt FundDebt · Gilt Fund
NAV₹103.03
TER0.58%
DSP Global Clean Energy Fund of FundsOther · FoF Overseas
NAV₹21.93
DSP Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹18.89
DSP Gold ETFOther · Gold ETF
NAV₹142.87
TER0.45%
DSP Gold ETF Fund of FundsOther · FoF Domestic
NAV₹23.09
TER0.63%
DSP Healthcare FundEquity · Sectoral/Thematic
NAV₹40.85
TER0.66%
DSP Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹23.29
DSP India T.I.G.E.R. FundEquity · Sectoral/Thematic
NAV₹334.89
TER0.80%
DSP Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹647.79
TER0.65%
DSP Large Cap FundEquity · Large Cap Fund
NAV₹480.03
TER0.86%
DSP Liquidity FundDebt · Liquid Fund
NAV₹3931.55
TER0.13%
DSP Low Duration FundDebt · Low Duration Fund
NAV₹21.35
TER0.30%
DSP Mid Cap FundEquity · Mid Cap Fund
NAV₹153.20
DSP MSCI India ETFOther · Other ETFs
NAV₹27.41
TER0.39%
DSP Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹16.21
TER0.35%
DSP Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹9.74
TER0.63%
DSP Multicap FundEquity · Multi Cap Fund
NAV₹11.08
TER0.55%
DSP Natural Resources and New Energy FundEquity · Sectoral/Thematic
NAV₹118.60
TER0.82%
DSP Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1000.00
TER0.30%
DSP Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹313.94
TER0.19%
DSP Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹25.20
TER0.41%
DSP Nifty 50 ETFOther · Other ETFs
NAV₹240.67
TER0.07%
DSP Nifty 50 Index FundOther · Index Funds
NAV₹22.56
TER0.18%
DSP Nifty 500 Flexicap Quality 30 ETFOther · Other ETFs
NAV₹9.09
DSP Nifty 500 Flexicap Quality 30 Index FundOther · Index Funds
NAV₹8.80
DSP Nifty 500 Index FundOther · Index Funds
NAV₹8.83
TER0.18%
DSP Nifty Bank ETFOther · Other ETFs
NAV₹54.49
TER0.15%
DSP Nifty Bank Index FundOther · Index Funds
NAV₹10.97
TER0.19%
DSP Nifty Healthcare ETFOther · Other ETFs
NAV₹142.30
TER0.20%
DSP Nifty Healthcare Index FundOther · Index Funds
NAV₹10.03
TER0.25%
DSP Nifty IT ETFOther · Other ETFs
NAV₹30.07
TER0.20%
DSP Nifty IT Index FundOther · Index Funds
NAV₹7.44
TER0.25%
DSP Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.13
DSP Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.19
DSP Nifty Mid Cap 150 Quality 50 ETFOther · Other ETFs
NAV₹219.97
DSP Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹13.07
DSP Nifty Next 50 ETFOther · Other ETFs
NAV₹63.62
TER0.20%
DSP Nifty Next 50 Index FundOther · Index Funds
NAV₹25.13
TER0.25%
DSP Nifty Private Bank ETFOther · Other ETFs
NAV₹25.70
TER0.16%
DSP Nifty Private Bank Index FundOther · Index Funds
NAV₹10.43
TER0.24%
DSP Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.55
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₹12.65
TER0.16%
DSP Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹14.75
DSP Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹9.06
DSP Nifty Smallcap250 Quality 50 Index FundOther · Index Funds
NAV₹9.91
TER0.17%
DSP Nifty Top 10 Equal Weight ETFOther · Other ETFs
NAV₹85.32
TER0.14%
DSP Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.76
TER0.24%
DSP Overnight FundDebt · Overnight Fund
NAV₹1440.15
TER0.08%
DSP Quant FundEquity · Sectoral/Thematic
NAV₹21.03
TER0.55%
DSP Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹67.20
TER0.53%
DSP Savings FundDebt · Money Market Fund
NAV₹56.65
TER0.18%
DSP Short Term FundDebt · Short Duration Fund
NAV₹52.55
TER0.35%
DSP Silver ETFOther · Other ETFs
NAV₹220.28
TER0.39%
DSP Silver ETF Fund of FundsOther · FoF Domestic
NAV₹23.72
TER0.62%
DSP Small Cap FundEquity · Small Cap Fund
NAV₹199.22
TER0.80%
DSP Strategic Bond FundDebt · Dynamic Bond
NAV₹3618.16
TER0.53%
DSP Ultra Short FundDebt · Ultra Short Duration Fund
NAV₹3866.01
TER0.30%
DSP US Specific Debt Passive Fund of FundsOther · FoF Overseas
NAV₹12.28
DSP US Specific Equity Omni Fund of FundsOther · FoF Overseas
NAV₹86.49
DSP Value FundEquity · Value Fund
NAV₹23.17
TER0.95%
DSP World Gold Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹60.67
DSP World Mining Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹32.21
Edelweiss Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹69.77
TER0.36%
Edelweiss Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.78
TER0.39%
Edelweiss ASEAN Equity Off Shore FundOther · FoF Overseas
NAV₹38.19
TER0.68%
Edelweiss Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹56.56
TER0.53%
Edelweiss Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.39
TER0.39%
Edelweiss BSE Capital Markets and Insurance ETFOther · Other ETFs
NAV₹22.48
Edelweiss BSE Internet Economy Index FundOther · Index Funds
NAV₹9.37
TER0.43%
Edelweiss BSE Sensex ETFOther · Other ETFs
NAV₹74.22
Edelweiss Business Cycle FundEquity · Sectoral/Thematic
NAV₹8.45
TER0.53%
Edelweiss Consumption FundEquity · Sectoral/Thematic
NAV₹10.14
TER0.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundOther · Index Funds
NAV₹13.19
TER0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOther · Index Funds
NAV₹12.91
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₹12.60
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 CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOther · Index Funds
NAV₹12.39
Edelweiss ELSS Tax Saver FundEquity · ELSS
NAV₹124.33
TER0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore FundOther · FoF Overseas
NAV₹26.45
TER0.56%
Edelweiss Equity Savings FundHybrid · Equity Savings
NAV₹28.34
TER0.63%
Edelweiss Europe Dynamic Equity Offshore FundOther · FoF Overseas
NAV₹31.31
TER0.58%
Edelweiss Financial Services FundEquity · Sectoral/Thematic
NAV₹8.94
TER0.74%
Edelweiss Flexi Cap FundEquity · Flexi Cap Fund
NAV₹41.66
TER0.45%
Edelweiss Focused FundEquity · Focused Fund
NAV₹16.19
TER0.67%
Edelweiss Gold and Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.90
Edelweiss Gold ETFOther · Gold ETF
NAV₹146.98
Edelweiss Gold ETF Fund of FundsOther · FoF Domestic
NAV₹9.59
TER0.06%
Edelweiss Government Securities FundDebt · Gilt Fund
NAV₹26.23
TER0.50%
Edelweiss Greater China Equity Off Shore FundOther · FoF Overseas
NAV₹65.26
TER0.75%
Edelweiss Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.34
TER0.03%
Edelweiss Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹96.55
TER0.44%
Edelweiss Large Cap FundEquity · Large Cap Fund
NAV₹90.20
TER0.59%
Edelweiss Liquid FundDebt · Liquid Fund
NAV₹3553.13
TER0.04%
Edelweiss Low Duration FundDebt · Low Duration Fund
NAV₹1069.80
TER0.25%
Edelweiss Mid Cap FundEquity · Mid Cap Fund
NAV₹111.72
TER0.46%
Edelweiss Money Market FundDebt · Money Market Fund
NAV₹32.75
TER0.08%
Edelweiss MSCI India Domestic and World Healthcare 45 Index FundOther · Index Funds
NAV₹21.17
TER0.52%
Edelweiss Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.27
TER0.45%
Edelweiss Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹11.13
TER0.16%
Edelweiss Multi Cap FundEquity · Multi Cap Fund
NAV₹14.41
TER0.46%
Edelweiss Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹13.49
TER0.38%
Edelweiss Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1022.84
Edelweiss Nifty 50 ETFOther · Other ETFs
NAV₹23.02
Edelweiss Nifty 50 Index FundOther · Index Funds
NAV₹13.55
TER0.05%
Edelweiss Nifty 500 Multicap Momentum Quality 50 ETFOther · Other ETFs
NAV₹37.95
Edelweiss Nifty 500 Multicap Momentum Quality 50 Index FundOther · Index Funds
NAV₹8.31
TER0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.29
TER0.39%
Edelweiss Nifty Bank ETFOther · Other ETFs
NAV₹53.71
Edelweiss Nifty Large Mid Cap 250 Index FundOther · Index Funds
NAV₹15.70
Edelweiss Nifty LargeMidcap 250 ETFOther · Other ETFs
NAV₹15.02
Edelweiss Nifty Midcap150 Momentum 50 Index FundOther · Index Funds
NAV₹16.66
TER0.43%
Edelweiss Nifty Next 50 Index FundOther · Index Funds
NAV₹14.79
TER0.08%
Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹13.62
TER0.24%
Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index FundOther · Index Funds
NAV₹13.02
TER0.26%
Edelweiss Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹15.35
Edelweiss Overnight FundDebt · Overnight Fund
NAV₹1390.73
TER0.11%
Edelweiss Recently Listed IPO FundEquity · Sectoral/Thematic
NAV₹26.26
TER1.02%
Edelweiss Silver ETFOther · Other ETFs
NAV₹228.22
Edelweiss Silver ETF Fund of FundsOther · FoF Domestic
NAV₹10.86
TER0.10%
Edelweiss Small Cap FundEquity · Small Cap Fund
NAV₹43.90
TER0.46%
Edelweiss Technology FundEquity · Sectoral/Thematic
NAV₹11.03
TER0.64%
Edelweiss US Technology Equity Fund of FundsOther · FoF Overseas
NAV₹32.64
TER0.73%
Edelweiss US Value Equity Offshore FundOther · FoF Overseas
NAV₹41.63
TER0.67%
Franklin Asian Equity FundEquity · Sectoral/Thematic
NAV₹42.15
TER1.60%
Franklin Build India FundEquity · Sectoral/Thematic
NAV₹157.72
TER0.96%
Franklin India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹291.28
TER0.90%
Franklin India Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.96
TER0.26%
Franklin India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.54
TER0.51%
Franklin India Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.54
TER0.19%
Franklin India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹99.32
TER0.68%
Franklin India Corporate Debt FundDebt · Corporate Bond Fund
NAV₹112.88
TER0.25%
Franklin India Credit Risk FundDebt · Credit Risk Fund
NAV₹25.57
TER0.06%
Franklin India Dividend Yield FundEquity · Dividend Yield Fund
NAV₹147.06
TER1.25%
Franklin India Dynamic Accrual FundDebt · Dynamic Bond
NAV₹84.03
TER0.06%
Franklin India Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹183.03
TER1.20%
Franklin India ELSS Tax Saver FundEquity · ELSS
NAV₹1493.14
TER1.08%
Franklin India Equity Savings FundHybrid · Equity Savings
NAV₹18.21
TER0.40%
Franklin India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹1670.41
TER0.90%
Franklin India Floating Rate FundDebt · Floater Fund
NAV₹46.77
TER0.25%
Franklin India Focused Equity FundEquity · Focused Fund
NAV₹109.75
TER1.01%
Franklin India Government Securities FundDebt · Gilt Fund
NAV₹66.06
TER0.63%
Franklin India Income Opportunities FundDebt · Medium Duration Fund
NAV₹26.58
TER0.06%
Franklin India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹24.66
TER0.24%
Franklin India Index Fund NSE Nifty 50 Index FundOther · Index Funds
NAV₹195.51
Franklin India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹190.68
TER1.34%
Franklin India Large Cap FundEquity · Large Cap Fund
NAV₹1090.07
TER1.15%
Franklin India LIFE STAGE Fund of Funds THE 20S PlanOther · FoF Domestic
0
TER1.86%
Franklin India Life Stage Fund of Funds The 30s PlanOther · FoF Domestic
0
TER1.60%
Franklin India Life Stage Fund of Funds The 40s PlanOther · FoF Domestic
0
TER1.36%
Franklin India Life Stage Fund of Funds The 50s PlusOther · FoF Domestic
0
Franklin India Life Stage Fund of Funds The 50S Plus Floating Rate PlanOther · FoF Domestic
0
TER0.13%
Franklin India Long Duration FundDebt · Long Duration Fund
NAV₹10.67
TER0.35%
Franklin India Low Duration FundDebt · Low Duration Fund
NAV₹28.69
TER0.26%
Franklin India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹11.01
TER0.34%
Franklin India Mid Cap FundEquity · Mid Cap Fund
NAV₹2796.22
TER1.00%
Franklin India Money Market FundDebt · Money Market Fund
NAV₹54.19
TER0.13%
Franklin India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.47
TER0.26%
Franklin India Multi Cap FundEquity · Multi Cap Fund
NAV₹9.52
TER0.48%
Franklin India Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.01
TER0.66%
Franklin India Opportunities FundEquity · Sectoral/Thematic
NAV₹264.41
TER0.57%
Franklin India Overnight FundDebt · Overnight Fund
NAV₹1402.29
TER0.07%
Franklin India Retirement FundSolution Oriented · Retirement Fund
NAV₹233.61
TER1.59%
Franklin India Short Term Income PlanDebt · Short Duration Fund
NAV₹15097.54
TER0.06%
Franklin India Small Cap FundEquity · Small Cap Fund
NAV₹170.74
TER0.95%
Franklin India Technology FundEquity · Sectoral/Thematic
NAV₹488.49
TER1.17%
Franklin India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹11.15
TER0.28%
Franklin U.S. Opportunities Equity Active Fund of FundsOther · FoF Overseas
NAV₹88.42
TER0.60%
Groww Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹21.87
TER1.51%
Groww Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹11.42
TER0.41%
Groww BSE Hospitals ETFOther · Other ETFs
NAV₹44.73
TER0.45%
Groww BSE Power ETFOther · Other ETFs
NAV₹10.33
TER0.43%
Groww Dynamic Bond FundDebt · Dynamic Bond
NAV₹1544.46
TER0.52%
Groww ELSS Tax Saver FundEquity · ELSS
NAV₹20.26
TER0.94%
Groww Gilt FundDebt · Gilt Fund
NAV₹9.90
TER0.55%
Groww Gold ETFOther · Gold ETF
NAV₹14.38
TER0.67%
Groww Gold ETF Fund of FundsOther · FoF Domestic
NAV₹17.91
Groww Largecap FundEquity · Large Cap Fund
NAV₹48.11
Groww Liquid FundDebt · Liquid Fund
NAV₹2665.30
TER0.10%
Groww Money Market FundDebt · Money Market Fund
NAV₹10.17
TER0.20%
Groww Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.80
TER0.49%
Groww Multicap FundEquity · Multi Cap Fund
NAV₹9.93
TER0.51%
Groww Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹108.27
TER0.34%
Groww Nifty 200 ETFOther · Other ETFs
NAV₹10.45
TER0.35%
Groww Nifty 200 ETF Fund of FundsOther · FoF Domestic
NAV₹10.79
Groww Nifty 50 ETFOther · Other ETFs
NAV₹9.24
TER0.16%
Groww Nifty 50 Index FundOther · Index Funds
NAV₹9.18
TER0.30%
Groww Nifty 500 Low Volatility 50 ETFOther · Other ETFs
NAV₹9.81
TER0.30%
Groww Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹9.53
TER0.44%
Groww Nifty 500 Momentum 50 ETF Fund of FundsOther · FoF Domestic
NAV₹9.52
Groww Nifty Capital Markets ETFOther · Other ETFs
NAV₹9.51
TER0.40%
Groww Nifty Chemicals ETFOther · Other ETFs
NAV₹25.91
TER0.40%
GROWW Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹27.32
TER0.19%
Groww Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹8.41
Groww Nifty India Defence ETFOther · Other ETFs
NAV₹77.91
TER0.49%
Groww Nifty India Defence ETF Fund of FundsOther · FoF Domestic
NAV₹11.56
Groww Nifty India Internet ETFOther · Other ETFs
NAV₹8.26
TER0.35%
Groww Nifty India Internet ETF Fund of FundsOther · FoF Domestic
NAV₹8.33
Groww Nifty India Railways PSU ETFOther · Other ETFs
NAV₹29.35
TER0.49%
Groww Nifty India Railways PSU Index FundOther · Index Funds
NAV₹7.99
TER0.52%
Groww Nifty Metal ETFOther · Other ETFs
NAV₹10.67
TER0.40%
Groww Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹201.48
Groww Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.01
Groww Nifty Next 50 ETFOther · Other ETFs
NAV₹63.63
TER0.30%
Groww Nifty Next 50 Index FundOther · Index Funds
NAV₹9.39
TER0.30%
Groww Nifty Non Cyclical Consumer Index FundOther · Index Funds
NAV₹9.36
TER0.47%
Groww Nifty PSE ETFOther · Other ETFs
NAV₹98.53
TER0.45%
Groww Nifty Realty ETFOther · Other ETFs
NAV₹7.87
TER0.40%
Groww Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹9.83
Groww Nifty Smallcap250 ETFOther · Other ETFs
NAV₹8.51
Groww Nifty Total Market Index FundOther · Index Funds
NAV₹12.67
TER0.46%
Groww Overnight FundDebt · Overnight Fund
NAV₹1385.20
TER0.14%
Groww Short Duration FundDebt · Short Duration Fund
NAV₹2481.08
TER0.35%
Groww Silver ETFOther · Other ETFs
NAV₹22.42
TER0.43%
Groww Silver ETF Fund of FundsOther · FoF Domestic
NAV₹22.89
Groww Small Cap FundEquity · Small Cap Fund
NAV₹9.53
TER0.52%
Groww Value FundEquity · Value Fund
NAV₹29.63
TER1.05%
HDFC Arbitrage FundHybrid · Arbitrage Fund
NAV₹33.45
TER0.42%
HDFC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹537.91
TER0.74%
HDFC Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹17.40
TER0.80%
HDFC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹24.82
TER0.39%
HDFC BSE 500 ETFOther · Other ETFs
NAV₹34.02
HDFC BSE 500 Index FundOther · Index Funds
NAV₹14.32
TER0.30%
HDFC BSE India Sector Leaders India FundOther · Index Funds
NAV₹8.74
TER0.30%
HDFC BSE Sensex ETFOther · Other ETFs
NAV₹83.62
HDFC BSE Sensex Index FundOther · Index Funds
NAV₹705.81
TER0.20%
HDFC Business Cycle FundEquity · Sectoral/Thematic
NAV₹13.49
TER1.09%
HDFC Childrens FundSolution Oriented · Children's Fund
NAV₹302.63
TER0.92%
HDFC Consumption FundEquity · Sectoral/Thematic
NAV₹12.63
TER1.09%
HDFC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹34.36
TER0.36%
HDFC Credit Risk Debt FundDebt · Credit Risk Fund
NAV₹27.27
TER1.07%
HDFC Defence FundEquity · Sectoral/Thematic
NAV₹24.00
TER0.82%
HDFC Developed World Overseas Equity Passive Fund of FundsOther · FoF Overseas
NAV₹18.72
HDFC Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.28
HDFC Dividend Yield FundEquity · Dividend Yield Fund
NAV₹24.31
TER0.80%
HDFC Dynamic Debt FundDebt · Dynamic Bond
NAV₹100.62
TER0.75%
HDFC ELSS Tax SaverEquity · ELSS
NAV₹1401.37
TER1.10%
HDFC Equity Savings FundHybrid · Equity Savings
NAV₹73.98
TER0.94%
HDFC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹2055.93
TER0.68%
HDFC Floating Rate Debt FundDebt · Floater Fund
NAV₹53.27
TER0.27%
HDFC Focused FundEquity · Focused Fund
NAV₹246.32
TER0.64%
HDFC Gilt FundDebt · Gilt Fund
NAV₹59.14
TER0.46%
HDFC Gold ETFOther · Gold ETF
NAV₹125.69
HDFC Gold ETF Fund of FundsOther · FoF Domestic
NAV₹45.76
TER0.18%
HDFC Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹21.91
TER1.21%
HDFC Hybrid Debt FundHybrid · Conservative Hybrid Fund
NAV₹88.20
TER1.21%
HDFC Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹119.06
TER1.03%
HDFC Income FundDebt · Medium to Long Duration Fund
NAV₹65.68
TER0.80%
HDFC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹44.49
HDFC Income PLUS Arbitrage OMNI Fund of FundsOther · FoF Domestic
NAV₹10.00
HDFC Infrastructure FundEquity · Sectoral/Thematic
NAV₹48.04
TER1.18%
HDFC INNOVATION FundEquity · Sectoral/Thematic
NAV₹9.43
TER0.77%
HDFC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹327.32
TER0.87%
HDFC Large Cap FundEquity · Large Cap Fund
NAV₹1143.26
TER0.98%
HDFC Liquid FundDebt · Liquid Fund
NAV₹5397.79
TER0.20%
HDFC Long Duration Debt FundDebt · Long Duration Fund
NAV₹12.27
TER0.30%
HDFC Long Term Advantage PlanEquity · ELSS
NAV₹625.38
TER1.83%
HDFC Low Duration FundDebt · Low Duration Fund
NAV₹65.44
TER0.46%
HDFC Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.36
TER0.84%
HDFC Medium Term Debt FundDebt · Medium Duration Fund
NAV₹63.74
TER0.67%
HDFC Mid Cap FundEquity · Mid Cap Fund
NAV₹203.61
TER0.77%
HDFC MNC FundEquity · Sectoral/Thematic
NAV₹12.57
TER1.28%
HDFC Money Market FundDebt · Money Market Fund
NAV₹6093.86
TER0.23%
HDFC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹19.49
HDFC Multi Asset FundHybrid · Multi Asset Allocation
NAV₹81.08
TER1.42%
HDFC Multi Cap FundEquity · Multi Cap Fund
NAV₹17.91
TER0.80%
HDFC Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹15.70
TER0.40%
HDFC Nifty 100 ETFOther · Other ETFs
NAV₹24.33
HDFC Nifty 100 Index FundOther · Index Funds
NAV₹14.05
TER0.30%
HDFC Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.11
HDFC Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.66
HDFC Nifty 100 QUALITY 30 ETFOther · Other ETFs
NAV₹53.41
HDFC Nifty 100 Quality 30 Index FundOther · Index Funds
NAV₹9.94
HDFC Nifty 1D RATE Liquid ETF GrowthOther · Other ETFs
NAV₹1052.52
HDFC Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.52
HDFC Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹9.48
HDFC Nifty 50 Equal weight Index FundOther · Index Funds
NAV₹17.10
TER0.40%
HDFC Nifty 50 ETFOther · Other ETFs
NAV₹257.47
HDFC Nifty 50 Index FundOther · Index Funds
NAV₹223.65
TER0.20%
HDFC Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹124.63
HDFC Nifty 500 Multicap 50:25:25 Index FundOther · Index Funds
NAV₹8.99
HDFC Nifty Bank ETFOther · Other ETFs
NAV₹54.80
HDFC Nifty G-Sec April 2029 Index FundOther · Index Funds
NAV₹12.74
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₹13.03
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₹12.87
TER0.20%
HDFC Nifty G-Sec September 2032 Index FundOther · Index Funds
NAV₹12.94
TER0.20%
HDFC Nifty Growth Sectors 15 ETFOther · Other ETFs
NAV₹109.16
HDFC Nifty India Consumption Index FundOther · Index Funds
NAV₹8.89
TER0.35%
HDFC Nifty India Digital Index FundOther · Index Funds
NAV₹7.43
TER0.40%
HDFC Nifty IT ETFOther · Other ETFs
NAV₹30.31
HDFC Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹9.20
TER0.25%
HDFC Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.33
HDFC Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹17.16
HDFC Nifty NEXT 50 ETFOther · Other ETFs
NAV₹64.72
HDFC Nifty Next 50 Index FundOther · Index Funds
NAV₹14.99
TER0.30%
HDFC Nifty Private Bank ETFOther · Other ETFs
NAV₹25.79
HDFC Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.71
HDFC Nifty Realty Index FundOther · Index Funds
NAV₹7.90
TER0.40%
HDFC Nifty SDL Oct 2026 Index FundOther · Index Funds
NAV₹12.53
TER0.20%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index FundOther · Index Funds
NAV₹12.47
TER0.20%
HDFC Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹148.54
HDFC Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹16.07
HDFC Nifty Top 20 Equal Weight Index FundOther · Index Funds
NAV₹9.56
TER0.30%
HDFC Overnight FundDebt · Overnight Fund
NAV₹3985.43
TER0.10%
HDFC Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹17.31
TER0.94%
HDFC Retirement Savings Fund Equity PlanSolution Oriented · Retirement Fund
NAV₹52.56
TER0.79%
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₹35.84
TER0.96%
HDFC Short Term Debt FundDebt · Short Duration Fund
NAV₹34.42
TER0.40%
HDFC Silver ETFOther · Other ETFs
NAV₹218.89
HDFC Silver ETF Fund of FundsOther · FoF Domestic
NAV₹37.79
TER0.23%
HDFC Small Cap FundEquity · Small Cap Fund
NAV₹140.19
TER0.79%
HDFC Technology FundEquity · Sectoral/Thematic
NAV₹11.01
TER0.98%
HDFC Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹16.49
TER0.99%
HDFC Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹16.16
TER0.37%
HDFC Value FundEquity · Value Fund
NAV₹777.81
TER1.00%
Helios Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹11.14
TER0.93%
Helios Financial Services FundEquity · Sectoral/Thematic
NAV₹10.77
TER0.84%
Helios Flexi Cap FundEquity · Flexi Cap Fund
NAV₹13.80
TER0.47%
Helios Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹10.11
TER0.72%
Helios Mid Cap FundEquity · Mid Cap Fund
NAV₹11.33
TER0.54%
Helios Overnight FundDebt · Overnight Fund
NAV₹1153.24
TER0.14%
Helios Small Cap FundEquity · Small Cap Fund
NAV₹8.61
TER0.70%
HSBC Aggressive Hybrid Active Fund of FundsOther · FoF Domestic
NAV₹41.12
HSBC Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹60.10
TER0.82%
HSBC Arbitrage FundHybrid · Arbitrage Fund
NAV₹21.27
TER0.29%
HSBC Asia PacificDividend Yield FundOther · FoF Overseas
NAV₹35.05
HSBC Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹48.81
TER0.81%
HSBC Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹26.49
TER0.24%
HSBC Brazil FundOther · FoF Overseas
NAV₹11.26
TER1.05%
HSBC Business Cycles FundEquity · Sectoral/Thematic
NAV₹41.49
TER1.04%
HSBC Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹68.87
TER1.05%
HSBC Consumption FundEquity · Sectoral/Thematic
NAV₹13.30
TER1.02%
HSBC Corporate Bond FundDebt · Corporate Bond Fund
NAV₹80.92
TER0.31%
HSBC Credit Risk FundDebt · Credit Risk Fund
NAV₹36.52
TER0.96%
HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index FundOther · Index Funds
NAV₹13.04
TER0.22%
HSBC CRISIL IBX Gilt June 2027 Index FundOther · Index Funds
NAV₹12.47
TER0.16%
HSBC Dynamic Bond FundDebt · Dynamic Bond
NAV₹32.71
TER0.27%
HSBC ELSS Tax Saver FundEquity · ELSS
NAV₹135.07
TER1.15%
HSBC Equity Savings FundHybrid · Equity Savings
NAV₹37.98
TER0.67%
HSBC Financial Services FundEquity · Sectoral/Thematic
NAV₹11.39
TER0.49%
HSBC Flexi Cap FundEquity · Flexi Cap Fund
NAV₹223.08
TER1.21%
HSBC Focused FundEquity · Focused Fund
NAV₹25.32
TER1.00%
HSBC Gilt FundDebt · Gilt Fund
NAV₹76.01
TER0.48%
HSBC Global Emerging Market FundOther · FoF Overseas
NAV₹32.70
HSBC Global Emerging Markets FundOther · FoF Overseas
NAV₹29.81
TER0.56%
HSBC Global Equity Climate Change Fund of FundsOther · FoF Overseas
NAV₹12.41
TER0.91%
HSBC Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹23.55
HSBC India Export Opportunities FundEquity · Sectoral/Thematic
NAV₹9.24
TER1.02%
HSBC Infrastructure FundEquity · Sectoral/Thematic
NAV₹49.53
TER1.01%
HSBC Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹27.75
TER0.78%
HSBC Large Cap FundEquity · Large Cap Fund
NAV₹496.40
TER1.28%
HSBC Liquid FundDebt · Liquid Fund
NAV₹2738.76
TER0.12%
HSBC Low Duration FundDebt · Low Duration Fund
NAV₹31.61
TER0.39%
HSBC Medium Duration FundDebt · Medium Duration Fund
NAV₹23.21
TER0.40%
HSBC Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹47.87
TER0.66%
HSBC Mid Cap FundEquity · Mid Cap Fund
NAV₹426.48
HSBC Money Market FundDebt · Money Market Fund
NAV₹28.92
TER0.15%
HSBC Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹41.30
HSBC Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.11
TER0.47%
HSBC Multi Cap FundEquity · Multi Cap Fund
NAV₹17.84
TER0.62%
HSBC Nifty 50 Index FundOther · Index Funds
NAV₹27.06
TER0.18%
HSBC Nifty NEXT 50 Index FundOther · Index Funds
NAV₹27.87
TER0.33%
HSBC Overnight FundDebt · Overnight Fund
NAV₹1406.91
TER0.06%
HSBC Short Duration FundDebt · Short Duration Fund
NAV₹29.15
TER0.31%
HSBC Small Cap FundEquity · Small Cap Fund
NAV₹77.88
TER0.77%
HSBC Tax Saver Equity FundEquity · ELSS
NAV₹101.24
TER1.80%
HSBC Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1432.24
TER0.16%
HSBC Value FundEquity · Value Fund
NAV₹117.80
TER0.70%
ICICI Prudential Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.94
TER1.06%
ICICI Prudential All Seasons Bond FundDebt · Dynamic Bond
NAV₹41.34
TER0.63%
ICICI Prudential Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹81.87
TER0.87%
ICICI Prudential Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹139.58
TER1.03%
ICICI Prudential Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹35.46
TER0.39%
ICICI Prudential Bharat 22 Fund of FundsOther · FoF Domestic
NAV₹34.21
ICICI Prudential Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹24.00
TER1.13%
ICICI Prudential Blended Plan AGrowth ·
NAV₹23.09
ICICI Prudential Blended Plan BIncome ·
NAV₹24.08
ICICI Prudential Bond FundDebt · Medium to Long Duration Fund
NAV₹43.70
TER0.64%
ICICI Prudential BSE 500 ETFOther · Other ETFs
NAV₹35.81
ICICI Prudential BSE 500 ETF Fund of FundsOther · FoF Domestic
NAV₹14.58
ICICI Prudential BSE Liquid Rate ETFOther · Other ETFs
NAV₹1053.98
ICICI Prudential BSE Mid Cap Select ETFOther · Other ETFs
NAV₹16.03
ICICI Prudential BSE Sensex ETFOther · Other ETFs
NAV₹847.42
ICICI Prudential BSE Sensex Index FundOther · Index Funds
NAV₹24.63
TER0.20%
ICICI Prudential Business Cycle FundEquity · Sectoral/Thematic
NAV₹25.37
TER0.74%
ICICI Prudential Child Care Plan StudyIncome ·
NAV₹72.42
ICICI Prudential Children's FundSolution Oriented · Children's Fund
NAV₹334.83
TER1.39%
ICICI Prudential Commodities FundEquity · Sectoral/Thematic
NAV₹47.92
TER0.98%
ICICI Prudential Conglomerate FundEquity · Sectoral/Thematic
NAV₹9.20
TER1.28%
ICICI Prudential Constant Maturity Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹26.04
TER0.26%
ICICI Prudential Corporate Bond FundDebt · Corporate Bond Fund
NAV₹32.56
TER0.36%
ICICI Prudential Credit Risk FundDebt · Credit Risk Fund
NAV₹37.07
TER0.76%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index December 2026 FundOther · Index Funds
NAV₹10.65
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index FundOther · Index Funds
NAV₹10.67
TER0.09%
ICICI Prudential Diversified Debt Strategy Active Fund of FundsOther · FoF Domestic
NAV₹48.45
ICICI Prudential Diversified Equity All Cap Omni Fund of FundsOther · FoF Domestic
NAV₹30.62
ICICI Prudential Dividend Yield Equity FundEquity · Dividend Yield Fund
NAV₹56.36
TER0.58%
ICICI Prudential Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹132.74
ICICI Prudential Dynamic Bond FundIncome ·
NAV₹20.43
ICICI Prudential ELSS Tax Saver FundEquity · ELSS
NAV₹961.42
TER1.10%
ICICI Prudential ENERGY Opportunities FundEquity · Sectoral/Thematic
NAV₹10.61
TER0.61%
ICICI Prudential Equity and Debt FundHybrid · Aggressive Hybrid Fund
NAV₹426.97
TER0.93%
ICICI Prudential Equity Arbitrage FundHybrid · Arbitrage Fund
NAV₹38.50
TER0.40%
ICICI Prudential Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹10.03
TER0.83%
ICICI Prudential Equity Savings FundHybrid · Equity Savings
NAV₹24.50
TER0.50%
ICICI Prudential ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹21.37
TER1.05%
ICICI Prudential Exports and Services FundEquity · Sectoral/Thematic
NAV₹166.17
TER1.66%
ICICI Prudential Flexicap FundEquity · Flexi Cap Fund
NAV₹18.47
TER0.79%
ICICI Prudential Floating Interest FundDebt · Floater Fund
NAV₹486.64
TER0.30%
ICICI Prudential Floating Interest Fund Plan ADebt · Floater Fund
NAV₹300.75
ICICI Prudential Floating Interest Fund Plan BDebt · Floater Fund
NAV₹324.74
ICICI Prudential FMCG FundEquity · Sectoral/Thematic
NAV₹454.55
TER1.36%
ICICI Prudential Focused Equity FundEquity · Focused Fund
NAV₹99.18
TER0.59%
ICICI Prudential Gilt FundDebt · Gilt Fund
NAV₹113.68
TER0.57%
ICICI Prudential Gilt Fund Investment Plan PFGilt ·
NAV₹35.53
ICICI Prudential Gilt Fund Treasury Plan PFGilt ·
NAV₹25.84
ICICI Prudential Global Advantage FundOther · FoF Domestic
NAV₹21.35
TER0.65%
ICICI Prudential Global Stable Equity FundOther · FoF Overseas
NAV₹33.33
TER0.31%
ICICI Prudential Gold ETFOther · Gold ETF
NAV₹125.96
ICICI Prudential Gold ETF Fund of FundsOther · FoF Domestic
NAV₹46.71
ICICI Prudential HOUSING Opportunities FundEquity · Sectoral/Thematic
NAV₹16.73
TER1.21%
ICICI Prudential Income plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹69.85
ICICI Prudential Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹64.95
ICICI Prudential India Opportunities FundEquity · Sectoral/Thematic
NAV₹37.47
TER0.67%
ICICI Prudential Infrastructure FundEquity · Sectoral/Thematic
NAV₹197.56
TER1.18%
ICICI Prudential Innovation FundEquity · Sectoral/Thematic
NAV₹18.03
TER0.75%
ICICI Prudential Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1065.81
TER0.78%
ICICI Prudential Large Cap FundEquity · Large Cap Fund
NAV₹113.14
TER0.86%
ICICI Prudential Liquid FundDebt · Liquid Fund
NAV₹406.77
TER0.20%
ICICI Prudential Long Term Bond FundDebt · Long Duration Fund
NAV₹98.94
TER0.43%
ICICI Prudential Manufacturing FundEquity · Sectoral/Thematic
NAV₹36.59
TER0.79%
ICICI Prudential Medium Term Bond FundDebt · Medium Duration Fund
NAV₹51.68
TER0.73%
ICICI Prudential Mid Cap FundEquity · Mid Cap Fund
NAV₹335.33
ICICI Prudential MIPIncome ·
NAV₹49.78
ICICI Prudential MNC FundEquity · Sectoral/Thematic
NAV₹29.98
TER1.18%
ICICI Prudential Money Market FundDebt · Money Market Fund
NAV₹401.52
TER0.21%
ICICI Prudential Multi Asset FundHybrid · Multi Asset Allocation
NAV₹873.89
TER0.64%
ICICI Prudential Multi Sector Passive Fund of FundsOther · FoF Domestic
NAV₹162.85
ICICI Prudential Multicap FundEquity · Multi Cap Fund
NAV₹829.50
TER0.95%
ICICI Prudential NASDAQ 100 Index FundOther · Index Funds
NAV₹19.66
TER0.51%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹260.01
ICICI Prudential Nifty 100 ETFOther · Other ETFs
NAV₹26.28
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹20.54
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹17.36
ICICI Prudential Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.78
ICICI Prudential Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹15.39
TER0.32%
ICICI Prudential Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹19.25
ICICI Prudential Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.03
TER0.39%
ICICI Prudential Nifty 200 Value 30 ETFOther · Other ETFs
NAV₹14.73
ICICI Prudential Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹10.68
TER0.38%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.46
ICICI Prudential Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹15.73
TER0.26%
ICICI Prudential Nifty 50 ETFOther · Other ETFs
NAV₹258.92
ICICI Prudential Nifty 50 Index FundOther · Index Funds
NAV₹241.80
TER0.19%
ICICI Prudential Nifty 50 Value 20 ETFOther · Other ETFs
NAV₹13.50
ICICI Prudential Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹10.05
TER0.25%
ICICI Prudential Nifty 500 Index FundOther · Index Funds
NAV₹9.57
TER0.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETFOther · Other ETFs
NAV₹25.52
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of FundsOther · FoF Domestic
NAV₹13.95
ICICI Prudential Nifty Auto ETFOther · Other ETFs
NAV₹25.21
ICICI Prudential Nifty Auto Index FundOther · Index Funds
NAV₹19.69
TER0.38%
ICICI Prudential Nifty Bank ETFOther · Other ETFs
NAV₹54.66
ICICI Prudential Nifty Bank Index FundOther · Index Funds
NAV₹15.36
TER0.15%
ICICI Prudential Nifty Commodities ETFOther · Other ETFs
NAV₹94.24
ICICI Prudential Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹27.39
ICICI Prudential Nifty EV and New Age Automotive ETF Fund of FundsOther · FoF Domestic
NAV₹10.52
ICICI Prudential Nifty Financial Services Ex-Bank ETFOther · Other ETFs
NAV₹29.33
ICICI Prudential Nifty FMCG ETFOther · Other ETFs
NAV₹50.11
ICICI Prudential Nifty G-Sec December 2030 Index FundOther · Index Funds
NAV₹13.14
TER0.20%
ICICI Prudential Nifty Healthcare ETFOther · Other ETFs
NAV₹144.60
ICICI Prudential Nifty India Consumption ETFOther · Other ETFs
NAV₹109.36
ICICI Prudential Nifty Infrastructure ETFOther · Other ETFs
NAV₹89.50
ICICI Prudential Nifty IT ETFOther · Other ETFs
NAV₹31.52
ICICI Prudential Nifty IT Index FundOther · Index Funds
NAV₹10.09
TER0.32%
ICICI Prudential Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹11.30
TER0.25%
ICICI Prudential Nifty Metal ETFOther · Other ETFs
NAV₹11.29
ICICI Prudential Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.76
ICICI Prudential Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹17.97
TER0.30%
ICICI Prudential Nifty Next 50 ETFOther · Other ETFs
NAV₹66.84
ICICI Prudential Nifty Next 50 Index FundOther · Index Funds
NAV₹58.99
TER0.31%
ICICI Prudential Nifty Oil and Gas ETFOther · Other ETFs
NAV₹11.13
ICICI Prudential Nifty Pharma Index FundOther · Index Funds
NAV₹17.10
TER0.37%
ICICI Prudential Nifty Private Bank ETFOther · Other ETFs
NAV₹25.57
ICICI Prudential Nifty Private Bank Index FundOther · Index Funds
NAV₹9.11
TER0.35%
ICICI Prudential Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.95
ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index FundOther · Index Funds
NAV₹13.01
TER0.20%
ICICI Prudential Nifty SDL December 2028 Index FundOther · Index Funds
NAV₹13.14
TER0.20%
ICICI Prudential Nifty SDL September 2026 Index FundOther · Index Funds
NAV₹12.58
TER0.20%
ICICI Prudential Nifty SDL September 2027 Index FundOther · Index Funds
NAV₹12.92
TER0.19%
ICICI Prudential Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹15.14
TER0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETFOther · Other ETFs
NAV₹9.43
ICICI Prudential Nifty Top 15 Equal Weight Index FundOther · Index Funds
NAV₹8.99
TER0.35%
ICICI Prudential Overnight FundDebt · Overnight Fund
NAV₹1448.72
TER0.08%
ICICI Prudential Passive Multi Asset Fund of FundsOther · FoF Domestic
NAV₹16.19
TER0.15%
ICICI Prudential Pharma Healthcare and DiagnosticsFundEquity · Sectoral/Thematic
NAV₹39.75
TER1.05%
ICICI Prudential PSU Equity FundEquity · Sectoral/Thematic
NAV₹22.09
TER0.86%
ICICI Prudential Quality FundEquity · Sectoral/Thematic
NAV₹9.65
TER0.91%
ICICI Prudential Quant FundEquity · Sectoral/Thematic
NAV₹21.96
TER1.81%
ICICI Prudential Regular Savings FundHybrid · Conservative Hybrid Fund
NAV₹85.06
TER0.92%
ICICI Prudential Retirement Fund Hybrid AggressiveSolution Oriented · Retirement Fund
NAV₹28.16
TER0.80%
ICICI Prudential Retirement Fund Hybrid ConservativeSolution Oriented · Retirement Fund
NAV₹19.50
TER0.88%
ICICI Prudential Retirement Fund Pure DebtSolution Oriented · Retirement Fund
NAV₹16.79
TER1.21%
ICICI Prudential Retirement Fund Pure EquitySolution Oriented · Retirement Fund
NAV₹35.16
TER0.73%
ICICI Prudential Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹10.57
TER1.00%
ICICI Prudential Savings FundDebt · Low Duration Fund
NAV₹576.62
TER0.42%
ICICI Prudential Savings Fund Plan CDebt · Floater Fund
NAV₹218.16
ICICI Prudential Short Term FundDebt · Short Duration Fund
NAV₹68.58
TER0.45%
ICICI Prudential Short Term Gilt FundDebt · Gilt Fund
NAV₹44.69
ICICI Prudential Silver ETFOther · Other ETFs
NAV₹228.09
ICICI Prudential Silver ETF Fund of FundsOther · FoF Domestic
NAV₹35.07
TER0.12%
ICICI Prudential Small Cap FundEquity · Small Cap Fund
NAV₹87.10
ICICI Prudential Strategic Metal and Energy Equity Fund of FundsOther · FoF Overseas
NAV₹29.83
TER0.56%
ICICI Prudential Technology FundEquity · Sectoral/Thematic
NAV₹186.70
TER1.02%
ICICI Prudential Thematic Advantage FundOther · FoF Domestic
NAV₹229.16
TER0.29%
ICICI Prudential Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹19.23
TER0.96%
ICICI Prudential Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹31.33
TER0.40%
ICICI Prudential US Bluechip Equity FundEquity · Sectoral/Thematic
NAV₹79.22
TER1.16%
ICICI Prudential Value FundEquity · Value Fund
NAV₹493.29
TER0.97%
Invesco India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.63
TER0.66%
Invesco India Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.16
TER0.40%
Invesco India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹59.84
TER0.74%
Invesco India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹2512.56
TER0.25%
Invesco India Business Cycle FundEquity · Sectoral/Thematic
NAV₹11.57
TER0.64%
Invesco India Consumption FundEquity · Sectoral/Thematic
NAV₹8.70
TER0.76%
Invesco India Contra FundEquity · Contra Fund
NAV₹141.85
TER0.51%
Invesco India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹3527.80
TER0.28%
Invesco India Credit Risk FundDebt · Credit Risk Fund
NAV₹2245.69
TER0.28%
Invesco India ELSS Tax Saver FundEquity · ELSS
NAV₹128.44
TER0.84%
Invesco India Equity Savings FundHybrid · Equity Savings
NAV₹17.99
TER0.76%
Invesco India ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹16.01
TER1.15%
Invesco India Financial Services FundEquity · Sectoral/Thematic
NAV₹160.85
TER0.79%
Invesco India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.37
TER0.52%
Invesco India Focused FundEquity · Focused Fund
NAV₹25.48
TER0.48%
Invesco India Gilt FundDebt · Gilt Fund
NAV₹3147.60
TER0.46%
Invesco India Gold ETFOther · Gold ETF
NAV₹12698.41
Invesco India Gold ETF Fund of FundsOther · FoF Domestic
NAV₹42.35
TER0.10%
Invesco India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹1033.14
TER0.04%
Invesco India Infrastructure FundEquity · Sectoral/Thematic
NAV₹68.13
TER0.92%
Invesco India Invesco Global Consumer Trends Fund of FundsOther · FoF Overseas
NAV₹11.85
TER0.62%
Invesco India Invesco Global Equity Income Fund of FundsOther · FoF Overseas
NAV₹36.65
TER0.78%
Invesco India Invesco Pan European Equity Fund of FundsOther · FoF Overseas
NAV₹25.39
TER0.59%
Invesco India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹107.41
TER0.60%
Invesco India Largecap FundEquity · Large Cap Fund
NAV₹76.16
TER0.71%
Invesco India Liquid FundDebt · Liquid Fund
NAV₹3772.26
TER0.15%
Invesco India Low Duration FundDebt · Low Duration Fund
NAV₹4110.34
TER0.32%
Invesco India Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.58
TER0.77%
Invesco India Medium Duration FundDebt · Medium Duration Fund
NAV₹1323.23
TER0.32%
Invesco India Mid Cap FundEquity · Mid Cap Fund
NAV₹197.55
Invesco India Money Market FundDebt · Money Market Fund
NAV₹3291.24
TER0.17%
Invesco India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.90
TER0.34%
Invesco India Multicap FundEquity · Multi Cap Fund
NAV₹133.84
TER0.68%
Invesco India Nifty 50 ETFOther · Other ETFs
NAV₹2620.58
Invesco India Nifty G-Sec Jul 2027 Index FundOther · Index Funds
NAV₹1246.70
TER0.14%
Invesco India Nifty G-Sec September 2032 Index FundOther · Index Funds
NAV₹1265.27
TER0.14%
Invesco India Overnight FundDebt · Overnight Fund
NAV₹1358.32
TER0.06%
Invesco India PSU Equity FundEquity · Sectoral/Thematic
NAV₹75.66
TER0.89%
Invesco India Short Duration FundDebt · Short Duration Fund
NAV₹4091.56
TER0.35%
Invesco India Small Cap FundEquity · Small Cap Fund
NAV₹42.30
Invesco India Technology FundEquity · Sectoral/Thematic
NAV₹8.24
TER0.82%
Invesco India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3005.41
TER0.24%
ITI Arbitrage FundHybrid · Arbitrage Fund
NAV ₹14.20
TER0.21%
ITI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.48
TER0.65%
ITI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.93
TER0.40%
ITI Banking and PSU Debt FundDebt · Banking and PSU Fund
NAV₹13.87
TER0.15%
ITI Bharat Consumption FundEquity · Sectoral/Thematic
NAV₹10.28
TER0.77%
ITI Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.82
TER0.46%
ITI Dynamic Bond FundDebt · Dynamic Bond
NAV₹13.36
TER0.14%
ITI ELSS Tax Saver FundEquity · ELSS
NAV₹24.12
TER0.56%
ITI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹17.49
TER0.36%
ITI Focused FundEquity · Focused Fund
NAV₹15.06
TER0.58%
ITI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.73
TER0.44%
ITI Large Cap FundEquity · Large Cap Fund
NAV₹17.68
TER0.52%
ITI Liquid FundDebt · Liquid Fund
NAV₹1429.22
TER0.09%
ITI Mid Cap FundEquity · Mid Cap Fund
NAV₹21.90
TER0.28%
ITI Multi Cap FundEquity · Multi Cap Fund
NAV₹25.04
TER0.33%
ITI Overnight FundDebt · Overnight Fund
NAV₹1361.00
TER0.08%
ITI Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹16.09
TER0.47%
ITI Small Cap FundEquity · Small Cap Fund
NAV₹28.59
TER0.39%
ITI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1334.83
TER0.13%
ITI Value FundEquity · Value Fund
NAV₹16.87
TER0.57%
JioBlackRock Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.19
TER0.22%
JioBlackRock Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.15
TER0.50%
JioBlackRock Liquid FundDebt · Liquid Fund
NAV₹1042.17
TER0.10%
JioBlackRock Low Duration FundDebt · Low Duration Fund
NAV₹1010.15
TER0.20%
JioBlackRock Money Market FundDebt · Money Market Fund
NAV₹1041.48
TER0.15%
JioBlackRock Nifty 50 Index FundOther · Index Funds
NAV₹9.26
TER0.09%
JioBlackRock Nifty 8 to 13 yr G-Sec Index FundOther · Index Funds
NAV₹10.24
TER0.09%
JioBlackRock Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.46
JioBlackRock Nifty Next 50 Index FundOther · Index Funds
NAV₹9.44
TER0.13%
JioBlackRock Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹8.73
JioBlackRock Overnight FundDebt · Overnight Fund
NAV₹1038.08
TER0.06%
JioBlackRock Sector Rotation FundEquity · Sectoral/Thematic
NAV₹9.11
TER0.50%
JioBlackRock Short Duration FundDebt · Short Duration Fund
NAV₹1008.17
TER0.20%
JM Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹125.22
TER0.86%
JM Arbitrage FundHybrid · Arbitrage Fund
NAV₹36.35
TER0.41%
JM Dynamic Bond FundDebt · Dynamic Bond
NAV₹45.55
TER0.43%
JM ELSS Tax Saver FundEquity · ELSS
NAV₹49.88
TER1.01%
JM Flexicap FundEquity · Flexi Cap Fund
NAV₹99.11
TER0.67%
JM Focused FundEquity · Focused Fund
NAV₹20.64
TER0.84%
JM Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹9.37
TER0.67%
JM Large Cap FundEquity · Large Cap Fund
NAV₹163.75
TER0.93%
JM Liquid FundDebt · Liquid Fund
NAV₹75.03
TER0.16%
JM Low Duration FundDebt · Low Duration Fund
NAV₹39.74
TER0.38%
JM Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹70.96
TER0.61%
JM Mid Cap FundEquity · Mid Cap Fund
NAV₹18.13
JM Money Market FundDebt · Money Market Fund
NAV₹28.75
JM Overnight FundDebt · Overnight Fund
NAV₹1362.85
TER0.08%
JM Short Duration FundDebt · Short Duration Fund
NAV₹12.78
TER0.38%
JM Short Term FundDebt · Short Duration Fund
NAV₹26.96
JM Small Cap FundEquity · Small Cap Fund
NAV₹8.80
TER0.78%
JM Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹27.59
JM Value FundEquity · Value Fund
NAV₹94.22
TER1.23%
Kotak Active Momentum FundEquity · Sectoral/Thematic
NAV₹9.51
TER0.78%
Kotak Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹70.21
TER0.47%
Kotak Arbitrage FundHybrid · Arbitrage Fund
NAV₹41.93
TER0.44%
Kotak Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹21.61
TER0.57%
Kotak Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹15.46
TER0.68%
Kotak Banking and PSU DebtDebt · Banking and PSU Fund
NAV₹70.90
Kotak Bond FundDebt · Medium to Long Duration Fund
NAV₹87.96
TER0.69%
Kotak Bond Short Term PlanDebt · Short Duration Fund
NAV₹59.68
Kotak BSE Housing Index FundOther · Index Funds
NAV₹11.66
TER0.22%
Kotak BSE PSU Index FundOther · Index Funds
NAV₹9.31
TER0.39%
Kotak BSE Sensex ETFOther · Other ETFs
NAV₹80.91
Kotak BSE Sensex Index FundOther · Index Funds
NAV₹9.86
TER0.14%
Kotak Business CycleEquity · Sectoral/Thematic
NAV₹15.54
Kotak Consumption FundEquity · Sectoral/Thematic
NAV₹12.91
TER0.57%
Kotak Contra FundEquity · Contra Fund
NAV₹167.56
TER0.58%
Kotak Corporate Bond FundDebt · Corporate Bond Fund
NAV₹4093.29
TER0.37%
Kotak Credit Risk FundDebt · Credit Risk Fund
NAV₹34.99
TER0.81%
Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 FundOther · Index Funds
NAV₹10.81
TER0.10%
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index FundOther · Index Funds
NAV₹10.26
TER0.12%
Kotak Debt HybridHybrid · Conservative Hybrid Fund
NAV₹68.06
Kotak Dividend Yield FundEquity · Dividend Yield Fund
NAV₹9.13
TER0.92%
Kotak Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.93
TER0.59%
Kotak ELSS Tax Saver FundEquity · ELSS
NAV₹124.43
TER0.62%
Kotak Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹9.99
TER0.89%
Kotak Equity Savings FundHybrid · Equity Savings
NAV₹29.01
TER0.69%
Kotak ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹17.06
TER0.93%
Kotak Flexicap FundEquity · Flexi Cap Fund
NAV₹89.89
TER0.59%
Kotak Floating Rate FundDebt · Floater Fund
NAV₹1620.32
TER0.26%
Kotak Focused FundEquity · Focused Fund
NAV₹27.22
TER0.54%
Kotak Gilt Investment Provident Fund and TrustDebt · Gilt Fund
NAV₹111.20
Kotak Global Emerging Market overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹37.02
Kotak Global Emerging Market Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹34.02
Kotak Global Innovation Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹13.18
Kotak Gold ETFOther · Gold ETF
NAV₹122.76
Kotak Gold FundOther · FoF Domestic
NAV₹59.28
TER0.16%
Kotak Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹14.92
Kotak Healthcare FundEquity · Sectoral/Thematic
NAV₹13.61
TER0.74%
Kotak Income Plus Arbitrage Omni Fund of FundsOther · FoF Domestic
NAV₹12.88
Kotak Infrastructure and Economic Reform FundEquity · Sectoral/Thematic
NAV₹71.65
TER0.69%
Kotak International REIT Overseas Equity Omni Fund of FundsOther · FoF Overseas
NAV₹11.87
Kotak Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹373.50
Kotak Large Cap FundEquity · Large Cap Fund
NAV₹614.75
TER0.63%
Kotak Liquid FundDebt · Liquid Fund
NAV₹5552.86
TER0.19%
Kotak Long Duration FundDebt · Long Duration Fund
NAV₹10.96
TER0.34%
Kotak Low Duration FundDebt · Low Duration Fund
NAV₹3812.77
TER0.42%
Kotak Manufacture in India FundEquity · Sectoral/Thematic
NAV₹19.78
TER0.59%
Kotak Medium Term FundDebt · Medium Duration Fund
NAV₹26.59
TER0.67%
Kotak Mid Cap FundEquity · Mid Cap Fund
NAV₹146.40
Kotak MNC FundEquity · Sectoral/Thematic
NAV₹10.38
TER0.64%
Kotak Money Market FundDebt · Money Market Fund
NAV₹4737.34
TER0.16%
Kotak MSCI India ETFOther · Other ETFs
NAV₹27.67
Kotak Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.45
TER0.50%
Kotak Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹270.00
Kotak Multicap FundEquity · Multi Cap Fund
NAV₹19.23
TER0.45%
Kotak Nifty 100 Equal Weight ETFOther · Other ETFs
NAV₹31.18
Kotak Nifty 100 Equal Weight Index FundOther · Index Funds
NAV₹9.90
TER0.22%
Kotak Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹19.53
Kotak Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹10.07
TER0.20%
Kotak Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1095.87
Kotak Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹28.28
Kotak Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹13.50
TER0.20%
Kotak Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹18.85
Kotak Nifty 200 QUALITY 30 Index FundOther · Index Funds
NAV₹9.04
TER0.23%
Kotak Nifty 200 Value 30 Index FundOther · Index Funds
NAV₹9.34
Kotak Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹10.29
TER0.22%
Kotak Nifty 50 ETFOther · Other ETFs
NAV₹253.47
Kotak Nifty 50 Index FundOther · Index Funds
NAV₹15.18
TER0.07%
Kotak Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹8.99
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₹44.68
Kotak Nifty Alpha 50 Index FundOther · Index Funds
NAV₹9.06
TER0.35%
Kotak Nifty Bank ETFOther · Other ETFs
NAV₹55.25
Kotak Nifty Chemicals ETFOther · Other ETFs
NAV₹25.93
Kotak Nifty Commodities Index FundOther · Index Funds
NAV₹11.57
TER0.20%
Kotak Nifty Financial Services Ex-Bank Index FundOther · Index Funds
NAV₹14.96
TER0.22%
Kotak Nifty G-Sec July 2033 Index FundOther · Index Funds
NAV₹12.21
TER0.14%
Kotak Nifty India Consumption ETFOther · Other ETFs
NAV₹10.85
Kotak Nifty India Tourism Index FundOther · Index Funds
NAV₹7.48
TER0.33%
Kotak Nifty IT ETFOther · Other ETFs
NAV₹31.45
Kotak Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.39
Kotak Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹10.33
Kotak Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹8.55
TER0.28%
Kotak Nifty Mid Cap 50 ETFOther · Other ETFs
NAV₹15.77
Kotak Nifty Mid Cap 50 Index FundOther · Index Funds
NAV₹9.51
Kotak Nifty MNC ETFOther · Other ETFs
NAV₹29.35
Kotak Nifty Next 50 ETFOther · Other ETFs
NAV₹63.78
Kotak Nifty Next 50 Index FundOther · Index Funds
NAV₹18.57
TER0.10%
Kotak Nifty PSU Bank ETFOther · Other ETFs
NAV₹838.73
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₹13.22
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₹12.63
TER0.22%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index FundOther · Index Funds
NAV₹12.95
TER0.21%
Kotak Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹9.58
Kotak Nifty Small Cap 50 Index FundOther · Index Funds
NAV₹17.97
Kotak Nifty Top 10 Equal Weight Index FundOther · Index Funds
NAV₹8.87
TER0.22%
Kotak Overnight FundDebt · Overnight Fund
NAV₹1434.36
TER0.07%
Kotak Pioneer FundEquity · Sectoral/Thematic
NAV₹33.14
TER0.48%
Kotak Quant FundEquity · Sectoral/Thematic
NAV₹14.09
TER1.16%
Kotak Rural Opportunities FundEquity · Sectoral/Thematic
NAV₹9.42
TER0.71%
Kotak Savings FundDebt · Ultra Short Duration Fund
NAV₹46.95
TER0.36%
Kotak Services FundEquity · Sectoral/Thematic
NAV₹9.84
TER0.92%
Kotak Silver ETFOther · Other ETFs
NAV₹22.16
Kotak Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.41
TER0.24%
Kotak Small Cap FundEquity · Small Cap Fund
NAV₹267.10
TER0.55%
Kotak Special Opportunities FundEquity · Sectoral/Thematic
NAV₹8.98
TER0.79%
Kotak Technology FundEquity · Sectoral/Thematic
NAV₹10.01
TER0.88%
Kotak Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹10.42
TER0.83%
Kotak US Equity FundOther · FoF Overseas
NAV₹20.13
Kotak US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹23.13
Kotak World Gold FundOther · FoF Overseas
NAV₹11.76
LIC MF Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹208.64
TER1.41%
LIC MF Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.10
TER0.29%
LIC MF Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.80
TER1.24%
LIC MF Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹22.84
TER1.20%
LIC MF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹38.89
TER0.28%
LIC MF BSE Sensex ETFOther · Other ETFs
NAV₹832.66
LIC MF BSE Sensex Index FundOther · Index Funds
NAV₹148.85
TER0.83%
LIC MF Children's FundSolution Oriented · Children's Fund
NAV₹33.02
TER1.62%
LIC MF Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹92.38
TER1.41%
LIC MF Consumption FundEquity · Sectoral/Thematic
NAV₹8.79
TER1.56%
LIC MF Dividend Yield FundEquity · Dividend Yield Fund
NAV₹30.37
TER0.78%
LIC MF ELSS Tax SaverEquity · ELSS
NAV₹155.43
TER1.04%
LIC MF Equity Savings FundHybrid · Equity Savings
NAV₹30.62
TER1.34%
LIC MF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹99.47
TER1.64%
LIC MF Focused FundEquity · Focused Fund
NAV₹21.38
TER0.54%
LIC MF Gilt FundDebt · Gilt Fund
NAV₹65.20
TER0.74%
LIC MF Gold ETFOther · Gold ETF
NAV₹131.70
LIC MF Gold ETF Fund of FundsOther · FoF Domestic
NAV₹42.12
TER0.44%
LIC MF Healthcare FundEquity · Sectoral/Thematic
NAV₹30.11
TER0.64%
LIC MF Infrastructure FundEquity · Sectoral/Thematic
NAV₹54.02
TER1.00%
LIC MF Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹40.96
TER0.89%
LIC MF Large Cap FundEquity · Large Cap Fund
NAV₹57.38
TER1.12%
LIC MF Liquid FundDebt · Liquid Fund
NAV₹4990.09
TER0.12%
LIC MF Low Duration FundDebt · Low Duration Fund
NAV₹44.77
TER0.25%
LIC MF Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.79
TER1.64%
LIC MF Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹80.08
TER0.21%
LIC MF Mid Cap FundEquity · Mid Cap Fund
NAV₹29.38
TER1.44%
LIC MF Money Market FundDebt · Money Market Fund
NAV₹1257.95
TER0.19%
LIC MF Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.48
TER1.07%
LIC MF Multi Cap FundEquity · Multi Cap Fund
NAV₹16.51
TER0.84%
LIC MF Nifty 100 ETFOther · Other ETFs
NAV₹257.80
LIC MF Nifty 50 ETFOther · Other ETFs
NAV₹256.40
LIC MF Nifty 50 Index FundOther · Index Funds
NAV₹137.12
TER0.64%
LIC MF Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹28.92
LIC MF Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹54.78
LIC MF Nifty Next 50 Index FundOther · Index Funds
NAV₹51.87
TER0.38%
LIC MF Overnight FundDebt · Overnight Fund
NAV₹1393.61
TER0.07%
LIC MF Short Duration FundDebt · Short Duration Fund
NAV₹16.18
TER0.36%
LIC MF Small Cap FundEquity · Small Cap Fund
NAV₹30.35
TER1.04%
LIC MF Technology FundEquity · Sectoral/Thematic
NAV₹10.01
LIC MF Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1408.54
TER0.24%
LIC MF Value FundEquity · Value Fund
NAV₹25.21
TER1.35%
Mahindra Manulife Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹28.66
TER0.58%
Mahindra Manulife Arbitrage FundHybrid · Arbitrage Fund
NAV₹13.40
TER0.36%
Mahindra Manulife Asia Pacific REITs Fund of FundsOther · FoF Overseas
NAV₹10.90
Mahindra Manulife Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.73
TER0.68%
Mahindra Manulife Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹9.90
TER0.55%
Mahindra Manulife Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.89
TER0.55%
Mahindra Manulife Consumption FundEquity · Sectoral/Thematic
NAV ₹22.43
TER0.78%
Mahindra Manulife Dynamic Bond FundDebt · Dynamic Bond
NAV₹15.86
TER0.44%
Mahindra Manulife ELSS Tax Saver FundEquity · ELSS
NAV₹30.63
TER0.77%
Mahindra Manulife Equity Savings FundHybrid · Equity Savings
NAV₹24.27
TER0.84%
Mahindra Manulife Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.91
TER0.55%
Mahindra Manulife Focused FundEquity · Focused Fund
NAV₹27.66
TER0.59%
Mahindra Manulife Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.14
Mahindra Manulife Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹9.39
TER0.50%
Mahindra Manulife Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹27.41
TER0.58%
Mahindra Manulife Large Cap FundEquity · Large Cap Fund
NAV₹23.97
TER0.77%
Mahindra Manulife Liquid FundDebt · Liquid Fund
NAV₹1790.75
TER0.15%
Mahindra Manulife Low Duration FundDebt · Low Duration Fund
NAV₹1831.84
TER0.33%
Mahindra Manulife Manufacturing FundEquity · Sectoral/Thematic
NAV₹9.52
TER0.88%
Mahindra Manulife Mid Cap FundEquity · Mid Cap Fund
NAV₹36.12
TER0.58%
Mahindra Manulife Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.31
TER0.32%
Mahindra Manulife Multi Cap FundEquity · Multi Cap Fund
NAV₹38.57
TER0.54%
Mahindra Manulife Overnight FundDebt · Overnight Fund
NAV₹1391.68
TER0.09%
Mahindra Manulife Short Duration FundDebt · Short Duration Fund
NAV₹13.85
TER0.40%
Mahindra Manulife Small Cap FundEquity · Small Cap Fund
NAV₹18.43
TER0.54%
Mahindra Manulife Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1470.80
TER0.28%
Mahindra Manulife Value FundEquity · Value Fund
NAV₹11.35
TER0.58%
Mirae Asset Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹36.63
TER0.41%
Mirae Asset Arbitrage FundHybrid · Arbitrage Fund
NAV₹14.15
TER0.15%
Mirae Asset Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.59
TER0.68%
Mirae Asset Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹21.80
TER0.59%
Mirae Asset Banking and PSU FundDebt · Banking and PSU Fund
NAV₹13.69
TER0.35%
Mirae Asset BSE 200 Equal Weight ETFOther · Other ETFs
NAV₹12.26
Mirae Asset BSE 200 Equal Weight ETF Fund of FundsOther · FoF Domestic
NAV₹10.50
TER0.16%
Mirae Asset BSE 500 Dividend Leaders 50 ETFOther · Other ETFs
NAV₹33.97
Mirae Asset BSE India Defence ETFOther · Other ETFs
NAV₹63.84
Mirae Asset BSE India Defence ETF Fund of FundsOther · FoF Overseas
NAV₹9.48
Mirae Asset BSE Select IPO ETFOther · Other ETFs
NAV₹39.66
Mirae Asset BSE Select IPO ETF Fund of FundsOther · FoF Domestic
NAV₹9.76
TER0.19%
Mirae Asset BSE Sensex ETFOther · Other ETFs
NAV₹76.06
Mirae Asset Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.48
TER0.24%
Mirae Asset CRISIL IBX Gilt Index April 2033 Index FundOther · Index Funds
NAV₹13.20
TER0.11%
Mirae Asset Diversified Equity Allocator Passive Fund of FundsOther · FoF Domestic
NAV₹23.27
Mirae Asset Dynamic Bond FundDebt · Dynamic Bond
NAV₹18.43
TER0.15%
Mirae Asset ELSS Tax Saver FundEquity · ELSS
NAV₹51.52
TER0.61%
Mirae Asset Equity Savings FundHybrid · Equity Savings
NAV₹21.84
TER0.36%
Mirae Asset Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.47
TER0.44%
Mirae Asset Focused FundEquity · Focused Fund
NAV₹23.74
TER0.63%
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of FundsOther · FoF Overseas
NAV₹14.71
TER0.24%
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of FundsOther · FoF Overseas
NAV₹26.56
TER0.26%
Mirae Asset Gold ETFOther · Gold ETF
NAV₹142.93
Mirae Asset Gold ETF Fund of FundsOther · FoF Domestic
NAV₹18.61
TER0.13%
Mirae Asset Gold Silver Passive Fund of FundsOther · FoF Domestic
NAV₹16.84
Mirae Asset Great Consumer FundEquity · Sectoral/Thematic
NAV₹97.61
TER0.45%
Mirae Asset Hang Seng TECH ETFOther · Other ETFs
NAV₹19.76
Mirae Asset Healthcare FundEquity · Sectoral/Thematic
NAV₹42.35
TER0.48%
Mirae Asset Income plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.40
Mirae Asset Infrastructure FundEquity · Sectoral/Thematic
NAV₹9.56
TER0.67%
Mirae Asset Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹159.13
Mirae Asset Large Cap FundEquity · Large Cap Fund
NAV₹117.10
TER0.57%
Mirae Asset Liquid FundDebt · Liquid Fund
NAV₹2903.49
TER0.09%
Mirae Asset Long Duration FundDebt · Long Duration Fund
NAV₹10.33
TER0.16%
Mirae Asset Low Duration FundDebt · Low Duration Fund
NAV₹2568.30
TER0.17%
Mirae Asset Mid Cap FundEquity · Mid Cap Fund
NAV₹37.08
Mirae Asset Money Market FundDebt · Money Market Fund
NAV₹1334.69
TER0.08%
Mirae Asset Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.23
TER0.30%
Mirae Asset Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹10.05
Mirae Asset Multicap FundEquity · Multi Cap Fund
NAV₹13.60
TER0.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETFOther · Other ETFs
NAV₹38.97
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundsOther · FoF Domestic
NAV₹17.25
TER0.06%
Mirae Asset Nifty 100 Low Volatility 30 ETFOther · Other ETFs
NAV₹191.35
Mirae Asset Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1077.09
Mirae Asset Nifty 200 Alpha 30 ETFOther · Other ETFs
NAV₹23.07
Mirae Asset Nifty 200 Alpha 30 ETF Fund of FundsOther · FoF Domestic
NAV₹8.07
Mirae Asset Nifty 50 ETFOther · Other ETFs
NAV₹248.50
Mirae Asset Nifty 50 Index FundOther · Index Funds
NAV₹9.54
TER0.16%
Mirae Asset Nifty 500 Healthcare ETFOther · Other ETFs
NAV₹17.82
Mirae Asset Nifty 500 Multicap 50:25:25 ETFOther · Other ETFs
NAV₹14.78
Mirae Asset Nifty 8 to 13 yr G-Sec ETFOther · Other ETFs
NAV₹29.86
Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index FundOther · Index Funds
NAV₹12.71
TER0.12%
Mirae Asset Nifty Bank ETFOther · Other ETFs
NAV₹542.25
Mirae Asset Nifty Energy ETFOther · Other ETFs
NAV₹35.77
Mirae Asset Nifty EV and New Age Automotive ETFOther · Other ETFs
NAV₹27.42
Mirae Asset Nifty Financial Services ETFOther · Other ETFs
NAV₹25.77
Mirae Asset Nifty India Infrastructure and Logistics ETFOther · Other ETFs
NAV₹10.62
Mirae Asset Nifty India Internet ETFOther · Other ETFs
NAV₹11.15
Mirae Asset Nifty India Manufacturing ETFOther · Other ETFs
NAV₹146.36
Mirae Asset Nifty India Manufacturing ETF Fund of FundsOther · FoF Domestic
NAV₹18.36
Mirae Asset Nifty India New Age Consumption ETFOther · Other ETFs
NAV₹10.12
Mirae Asset Nifty India New Age Consumption ETF Fund of FundsOther · FoF Domestic
NAV₹8.35
TER0.16%
Mirae Asset Nifty IT ETFOther · Other ETFs
NAV₹30.05
Mirae Asset Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV ₹9.55
TER0.30%
Mirae Asset Nifty Metal ETFOther · Other ETFs
NAV₹11.30
Mirae Asset Nifty Metal ETF Fund of FundsOther · FoF Domestic
NAV₹9.06
Mirae Asset Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹20.51
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther · Other ETFs
NAV₹44.19
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹8.92
TER0.04%
Mirae Asset Nifty Next 50 ETFOther · Other ETFs
NAV₹653.18
Mirae Asset Nifty PSU Bank ETFOther · Other ETFs
NAV₹84.41
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₹12.56
TER0.12%
Mirae Asset Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹14.76
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETFOther · Other ETFs
NAV₹38.93
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of FundsOther · FoF Domestic
NAV₹8.67
TER0.12%
Mirae Asset Nifty Top 20 Equal Weight ETFOther · Other ETFs
NAV₹8.36
Mirae Asset Nifty Total Market Index FundOther · Index Funds
NAV₹9.42
TER0.30%
Mirae Asset NYSE FANG + ETFOther · Other ETFs
NAV₹132.60
Mirae Asset NYSE FANG + ETF Fund of FundsOther · FoF Domestic
NAV₹34.02
TER0.08%
Mirae Asset Overnight FundDebt · Overnight Fund
NAV₹1378.83
TER0.09%
Mirae Asset S&P 500 Top 50 ETFOther · Other ETFs
NAV₹57.51
Mirae Asset S&P 500 Top 50 ETF Fund of FundsOther · FoF Domestic
NAV₹24.52
TER0.11%
Mirae Asset Short Duration FundDebt · Short Duration Fund
NAV₹17.36
TER0.21%
Mirae Asset Silver ETFOther · Other ETFs
NAV₹222.47
Mirae Asset Small Cap FundEquity · Small Cap Fund
NAV₹10.64
TER0.39%
Mirae Asset Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1380.84
TER0.14%
Mirae AssetHang Seng TECH ETF Fund of FundsOther · FoF Domestic
NAV₹11.82
Motilal Oswal 5 Year G-Sec Fund of FundsOther · FoF Domestic
NAV₹12.96
TER0.14%
Motilal Oswal Active Momentum FundEquity · Sectoral/Thematic
NAV ₹11.05
TER2.58%
Motilal Oswal Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.93
TER0.10%
Motilal Oswal Asset Allocation Fund of Funds AOther · FoF Domestic
NAV₹19.16
Motilal Oswal Asset Allocation Fund of Funds COther · FoF Domestic
NAV₹17.33
Motilal Oswal Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹19.12
TER1.06%
Motilal Oswal BSE 1000 Index FundOther · Index Funds
NAV₹9.10
TER0.32%
Motilal Oswal BSE Enhanced Value ETFOther · Other ETFs
NAV₹110.05
Motilal Oswal BSE Enhanced Value Index FundOther · Index Funds
NAV₹26.68
TER0.36%
Motilal Oswal BSE Financials Ex-Bank 30 Index FundOther · Index Funds
NAV₹16.31
TER0.40%
Motilal Oswal BSE Healthcare ETFOther · Other ETFs
NAV₹42.23
Motilal Oswal BSE India Infrastructure ETFOther · Other ETFs
NAV₹56.60
Motilal Oswal BSE Low Volatility ETFOther · Other ETFs
NAV₹35.12
Motilal Oswal BSE Low Volatility Index FundOther · Index Funds
NAV₹15.53
TER0.30%
Motilal Oswal BSE Quality ETFOther · Other ETFs
NAV₹181.92
Motilal Oswal BSE Quality Index FundOther · Index Funds
NAV₹15.96
TER0.39%
Motilal Oswal BSE Select IPO ETFOther · Other ETFs
NAV₹39.71
Motilal Oswal Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.39
TER1.53%
Motilal Oswal Consumption FundEquity · Sectoral/Thematic
NAV₹8.32
TER0.48%
Motilal Oswal Digital India FundEquity · Sectoral/Thematic
NAV₹7.97
TER1.01%
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV₹9.35
TER0.07%
Motilal Oswal ELSS Tax Saver FundEquity · ELSS
NAV₹55.08
TER0.67%
Motilal Oswal Financial Services FundEquity · Sectoral/Thematic
NAV₹9.27
TER1.00%
Motilal Oswal Flexi Cap FundEquity · Flexi Cap Fund
NAV₹58.35
TER0.79%
Motilal Oswal Focused FundEquity · Focused Fund
NAV₹47.45
TER0.97%
Motilal Oswal Gold and Silver Passive Fund of FundsOther · FoF Domestic
NAV₹30.77
TER0.14%
Motilal Oswal Gold ETFOther · Gold ETF
NAV₹145.55
Motilal Oswal Infrastructure FundEquity · Sectoral/Thematic
NAV₹11.66
TER0.81%
Motilal Oswal Innovation Opportunities FundEquity · Sectoral/Thematic
NAV₹11.20
TER0.90%
Motilal Oswal Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹33.94
Motilal Oswal Large CapEquity · Large Cap Fund
NAV₹12.89
Motilal Oswal Liquid FundDebt · Liquid Fund
NAV₹14.50
TER0.17%
Motilal Oswal Manufacturing FundEquity · Sectoral/Thematic
NAV₹10.39
TER1.10%
Motilal Oswal Mid Cap FundEquity · Mid Cap Fund
NAV₹96.07
Motilal Oswal Multi Asset FundHybrid · Multi Asset Allocation
NAV₹13.15
TER0.52%
Motilal Oswal Multi Cap FundEquity · Multi Cap Fund
NAV₹11.35
TER0.98%
Motilal Oswal Multi Factor Passive Fund of FundsOther · FoF Domestic
NAV₹9.63
Motilal Oswal NASDAQ 100 ETFOther · Other ETFs
NAV₹221.22
Motilal Oswal NASDAQ 100 Fund of FundsOther · FoF Domestic
NAV₹47.11
TER0.22%
Motilal Oswal NASDAQ Q50 ETFOther · Other ETFs
NAV₹91.51
Motilal Oswal Nifty 100 ETFOther · Other ETFs
NAV₹23.71
Motilal Oswal Nifty 200 Momentum 30 ETFOther · Other ETFs
NAV₹57.22
Motilal Oswal Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹14.11
TER0.32%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFOther · Other ETFs
NAV₹63.57
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETFOther · Other ETFs
NAV₹30.49
Motilal Oswal Nifty 50 ETFOther · Other ETFs
NAV₹239.21
Motilal Oswal Nifty 50 Index FundOther · Index Funds
NAV₹19.94
TER0.12%
Motilal Oswal Nifty 500 ETFOther · Other ETFs
NAV₹21.61
Motilal Oswal Nifty 500 Index FundOther · Index Funds
NAV₹24.68
TER0.17%
Motilal Oswal Nifty 500 Momentum 50 ETFOther · Other ETFs
NAV₹47.13
Motilal Oswal Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹7.38
TER0.44%
Motilal Oswal Nifty Alpha 50 ETFOther · Other ETFs
NAV₹46.46
Motilal Oswal Nifty Bank Index FundOther · Index Funds
NAV₹19.80
TER0.19%
Motilal Oswal Nifty Capital Market ETFOther · Other ETFs
NAV₹45.31
Motilal Oswal Nifty Capital Market Index FundOther · Index Funds
NAV₹10.73
TER0.49%
Motilal Oswal Nifty Energy ETFOther · Other ETFs
NAV₹35.76
Motilal Oswal Nifty India Defence ETFOther · Other ETFs
NAV₹85.63
Motilal Oswal Nifty India Defence Index FundOther · Index Funds
NAV₹10.23
TER0.58%
Motilal Oswal Nifty India Manufacturing ETFOther · Other ETFs
NAV₹143.71
Motilal Oswal Nifty India Tourism ETFOther · Other ETFs
NAV₹68.90
Motilal Oswal Nifty Microcap 250 Index FundOther · Index Funds
NAV₹14.45
TER0.53%
Motilal Oswal Nifty Mid Cap 100 ETFOther · Other ETFs
NAV₹58.70
Motilal Oswal Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹36.43
Motilal Oswal Nifty Midcap150 Momentum 50 ETFOther · Other ETFs
NAV₹57.30
Motilal Oswal Nifty MidSmall Financial Services Index FundOther · Index Funds
NAV₹12.55
TER0.59%
Motilal Oswal Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹10.02
TER0.66%
Motilal Oswal Nifty MidSmall India Consumption Index FundOther · Index Funds
NAV₹8.63
TER0.62%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOther · Index Funds
NAV₹7.61
TER0.62%
Motilal Oswal Nifty MNC ETFOther · Other ETFs
NAV₹28.49
MOTILAL OSWAL Nifty NEXT 50 ETFOther · Other ETFs
NAV₹63.25
Motilal Oswal Nifty Next 50 Index FundOther · Index Funds
NAV₹22.77
TER0.32%
Motilal Oswal Nifty PSE ETFOther · Other ETFs
NAV₹99.73
Motilal Oswal Nifty Realty ETFOther · Other ETFs
NAV₹70.24
Motilal Oswal Nifty Services Sector ETFOther · Other ETFs
NAV₹29.47
Motilal Oswal Nifty Small Cap 250 ETFOther · Other ETFs
NAV₹14.81
Motilal Oswal Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹33.03
Motilal Oswal Quant FundEquity · Sectoral/Thematic
NAV₹9.49
TER0.84%
Motilal Oswal S&P 500 Index FundOther · Index Funds
NAV₹28.35
TER0.65%
Motilal Oswal Services FundEquity · Sectoral/Thematic
NAV₹9.48
TER0.81%
Motilal Oswal Silver ETFOther · Other ETFs
NAV₹226.02
Motilal Oswal Small Cap FundEquity · Small Cap Fund
NAV₹12.88
TER0.77%
Motilal Oswal Special Opportunities FundEquity · Sectoral/Thematic
NAV₹9.73
TER2.43%
Motilal Oswal Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹18.15
TER0.19%
Navi Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹22.26
TER0.54%
NAVI BSE SENSEX Index FundOther · Index Funds
NAV₹11.51
TER0.39%
Navi ELSS Tax Saver FundEquity · ELSS
NAV₹31.54
TER0.39%
NAVI ELSS Tax Saver Nifty 50 Index FundEquity · ELSS
NAV₹13.91
TER0.21%
Navi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹25.09
TER0.56%
Navi Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹38.91
Navi Liquid FundDebt · Liquid Fund
NAV₹29.78
TER0.15%
Navi NASDAQ100 US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹20.19
Navi Nifty 50 Index FundOther · Index Funds
NAV₹15.08
TER0.06%
Navi Nifty Bank Index FundOther · Index Funds
NAV₹14.04
TER0.16%
Navi Nifty India Manufacturing Index FundOther · Index Funds
NAV₹17.49
TER0.41%
Navi Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹19.03
Navi Nifty midsmallcap 400 Index FundOther · Index Funds
NAV₹9.22
TER0.15%
Navi Nifty Next 50 Index FundOther · Index Funds
NAV₹15.11
TER0.16%
Navi Nifty Small Cap 250 Momentum quality Index FundOther · Index Funds
NAV₹9.81
Navi NiftyIT Index FundOther · Index Funds
NAV₹8.49
Navi Total Stock Market US Specific Equity Passive Fund of FundsOther · FoF Overseas
NAV₹19.16
Nippon India Active Momentum FundEquity · Sectoral/Thematic
NAV₹11.26
TER0.70%
Nippon India Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹112.85
TER1.04%
Nippon India Arbitrage FundHybrid · Arbitrage Fund
NAV₹30.02
TER0.32%
Nippon India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹195.82
TER0.57%
Nippon India Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹656.19
TER0.96%
Nippon India Banking and PSU FundDebt · Banking and PSU Fund
NAV₹22.26
TER0.38%
Nippon India BSE Sensex Next 30 ETFOther · Other ETFs
NAV₹38.30
TER0.15%
Nippon India BSE Sensex Next 30 Index FundOther · Index Funds
NAV₹9.91
TER0.20%
Nippon India Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹66.74
TER1.09%
Nippon India Consumption FundEquity · Sectoral/Thematic
NAV₹192.58
TER0.63%
Nippon India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹65.33
TER0.36%
Nippon India Credit Risk FundDebt · Credit Risk Fund
NAV₹40.74
TER0.70%
Nippon India CRISIL IBX AAA Financial Services December 2026 Index FundOther · Index Funds
NAV₹11.07
TER0.15%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index FundOther · Index Funds
NAV₹11.10
TER0.15%
Nippon India Diversified Equity Flexicap Passive Fund of FundsOther · FoF Domestic
NAV ₹19.83
Nippon India Dynamic Bond FundDebt · Dynamic Bond
NAV₹41.59
TER0.35%
Nippon India ELSS Tax Saver FundEquity · ELSS
NAV₹133.30
TER1.03%
Nippon India Equity Savings FundHybrid · Equity Savings
NAV₹17.82
TER0.49%
Nippon India ETF BSE SensexOther · Other ETFs
NAV₹847.41
TER0.04%
Nippon India ETF BSE Sensex Next 50Other · Other ETFs
NAV₹81.75
TER0.23%
Nippon India ETF Gold BeESOther · Gold ETF
NAV₹121.77
TER0.80%
Nippon India ETF Hang Seng BeESOther · Other ETFs
NAV₹444.18
TER0.93%
Nippon India ETF Nifty 100Other · Other ETFs
NAV₹249.85
TER0.50%
Nippon India ETF Nifty 5 yr Benchmark G-SecOther · Other ETFs
NAV₹64.29
TER0.09%
Nippon India ETF Nifty 50 BeESOther · Other ETFs
NAV₹260.25
TER0.04%
Nippon India ETF Nifty 50 Shariah BeESOther · Other ETFs
NAV₹440.25
TER0.96%
Nippon India ETF Nifty 50 Value 20Other · Other ETFs
NAV₹138.60
TER0.26%
Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term GiltOther · Other ETFs
NAV₹29.39
TER0.10%
Nippon India ETF Nifty Bank BeESOther · Other ETFs
NAV₹551.28
TER0.19%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50Other · Other ETFs
NAV₹124.47
Nippon India ETF Nifty Dividend Opportunities 50Other · Other ETFs
NAV₹75.77
TER0.37%
Nippon India ETF Nifty India ConsumptionOther · Other ETFs
NAV₹117.61
TER0.31%
Nippon India ETF Nifty Infrastructure BeESOther · Other ETFs
NAV₹899.15
TER0.50%
Nippon India ETF Nifty ITOther · Other ETFs
NAV₹31.53
TER0.22%
Nippon India ETF Nifty Mid Cap 150Other · Other ETFs
NAV₹207.56
Nippon India ETF Nifty Next 50 Junior BeESOther · Other ETFs
NAV₹684.10
TER0.17%
Nippon India ETF Nifty PSU Bank BeESOther · Other ETFs
NAV₹93.58
TER0.49%
Nippon India ETF Nifty SDL April 2026 Top 20 Equal WeightOther · Other ETFs
NAV₹136.96
TER0.20%
Nippon India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹15.97
TER0.46%
Nippon India Floater FundDebt · Floater Fund
NAV₹49.56
TER0.35%
Nippon India Focused FundEquity · Focused Fund
NAV₹123.32
TER1.12%
Nippon India Gilt FundDebt · Gilt Fund
NAV₹43.10
TER0.50%
Nippon India Gold Savings FundOther · FoF Domestic
NAV₹58.49
TER0.13%
Nippon India Growth FundEquity · Mid Cap Fund
NAV₹4182.00
TER1.26%
Nippon India Growth Mid Cap FundEquity · Mid Cap Fund
NAV₹4357.40
TER0.76%
Nippon India Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.41
TER0.07%
Nippon India Index Fund BSE Sensex PlanOther · Index Funds
NAV₹40.12
TER0.20%
Nippon India Index Fund Nifty 50 PlanOther · Index Funds
NAV₹42.18
TER0.07%
Nippon India Innovation FundEquity · Sectoral/Thematic
NAV₹13.09
TER0.68%
Nippon India Japan Equity FundEquity · Sectoral/Thematic
NAV₹27.04
TER1.24%
Nippon India Large Cap FundEquity · Large Cap Fund
NAV₹94.55
TER0.70%
Nippon India Liquid FundDebt · Liquid Fund
NAV₹6728.57
TER0.20%
Nippon India Low Duration FundDebt · Low Duration Fund
NAV₹4149.91
TER0.38%
Nippon India Medium Duration FundDebt · Medium Duration Fund
NAV₹17.84
TER0.50%
Nippon India Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹102.23
TER0.67%
Nippon India MNC FundEquity · Sectoral/Thematic
NAV₹9.77
TER1.16%
Nippon India Money Market FundDebt · Money Market Fund
NAV₹4394.32
TER0.22%
Nippon India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹25.64
TER0.30%
Nippon India Multi Asset Omni Fund of FundsOther · FoF Domestic
NAV₹23.06
Nippon India Multi Cap FundEquity · Multi Cap Fund
NAV₹303.51
TER0.72%
Nippon India Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1031.91
TER0.49%
Nippon India Nifty 50 Value 20 Index FundOther · Index Funds
NAV₹17.55
TER0.25%
Nippon India Nifty 500 Equal Weight Index FundOther · Index Funds
NAV₹8.40
TER0.35%
Nippon India Nifty 500 Low Volatility 50 Index FundOther · Index Funds
NAV₹10.15
TER0.35%
Nippon India Nifty 500 Momentum 50 Index FundOther · Index Funds
NAV₹7.42
TER0.25%
Nippon India Nifty 500 Quality 50 Index FundOther · Index Funds
NAV₹9.74
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₹12.73
TER0.20%
Nippon India Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹14.87
TER0.35%
Nippon India Nifty Auto ETFOther · Other ETFs
NAV₹251.77
TER0.22%
Nippon India Nifty Auto Index FundOther · Index Funds
NAV₹10.44
TER0.35%
Nippon India Nifty Bank Index FundOther · Index Funds
NAV₹11.49
TER0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index FundOther · Index Funds
NAV₹12.98
TER0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index FundOther · Index Funds
NAV₹12.69
TER0.20%
Nippon India Nifty G-Sec September 2027 Maturity Index FundOther · Index Funds
NAV₹12.66
TER0.20%
Nippon India Nifty India Manufacturing ETFOther · Other ETFs
NAV₹144.39
TER0.25%
Nippon India Nifty India Manufacturing Index FundOther · Index Funds
NAV₹10.04
TER0.25%
Nippon India Nifty IT Index FundOther · Index Funds
NAV₹7.79
TER0.25%
Nippon India Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹23.26
Nippon India Nifty Next 50 Junior BeES Fund of FundsOther · FoF Domestic
NAV₹24.05
Nippon India Nifty Pharma ETFOther · Other ETFs
NAV₹22.68
TER0.21%
Nippon India Nifty Realty Index FundOther · Index Funds
NAV₹6.51
TER0.35%
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index FundOther · Index Funds
NAV₹12.84
TER0.20%
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index FundOther · Index Funds
NAV₹12.71
TER0.20%
Nippon India Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹29.23
Nippon India Nivesh Lakshya Long Duration FundDebt · Long Duration Fund
NAV₹18.25
TER0.33%
Nippon India Overnight FundDebt · Overnight Fund
NAV₹144.42
TER0.08%
Nippon India Pharma FundEquity · Sectoral/Thematic
NAV₹550.79
TER0.92%
Nippon India Power and Infra FundEquity · Sectoral/Thematic
NAV₹363.54
TER0.97%
Nippon India Quant FundEquity · Sectoral/Thematic
NAV₹74.10
TER0.53%
Nippon India Retirement Fund Income Generation SchemeSolution Oriented · Retirement Fund
NAV₹22.87
TER0.99%
Nippon India Retirement Fund Wealth Creation SchemeSolution Oriented · Retirement Fund
NAV₹29.89
TER1.01%
Nippon India Short Duration FundDebt · Short Duration Fund
NAV₹59.83
TER0.37%
Nippon India Short Term FundDebt · Short Duration Fund
NAV₹54.42
TER0.32%
Nippon India Silver ETFOther · Other ETFs
NAV₹218.78
TER0.56%
Nippon India Silver ETF Fund of FundsOther · FoF Domestic
NAV₹34.94
Nippon India Small Cap FundEquity · Small Cap Fund
NAV₹170.55
TER0.67%
Nippon India Taiwan Equity FundEquity · Sectoral/Thematic
NAV₹26.74
TER1.02%
Nippon India Tax Saver ELSS FundEquity · ELSS
NAV₹129.67
Nippon India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4650.68
TER0.38%
Nippon India US Equity Opportunities FundEquity · Sectoral/Thematic
NAV₹40.12
TER1.27%
Nippon India Value FundEquity · Value Fund
NAV₹229.19
TER1.06%
Nippon India Vision FundEquity · Large & Mid Cap Fund
NAV₹1519.74
TER1.58%
Nippon India Vision Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹1464.85
TER1.13%
NJ Arbitrage FundHybrid · Arbitrage Fund
NAV₹12.78
TER0.26%
NJ Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹13.52
TER0.61%
NJ ELSS Tax Saver SchemeEquity · ELSS
NAV₹13.39
TER0.65%
NJ Flexi Cap FundEquity · Flexi Cap Fund
NAV₹12.35
TER0.54%
NJ Overnight FundDebt · Overnight Fund
NAV₹1244.24
TER0.05%
Old Bridge Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.24
TER0.14%
Old Bridge Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.93
TER0.92%
Old Bridge Focused FundEquity · Focused Fund
NAV₹11.67
TER0.97%
Parag Parikh Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.78
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₹11.64
TER0.33%
Parag Parikh ELSS Tax Saver FundEquity · ELSS
NAV₹31.00
TER0.62%
Parag Parikh Flexi Cap FundEquity · Flexi Cap Fund
NAV₹89.38
TER0.63%
Parag Parikh Large Cap FundEquity · Large Cap Fund
NAV₹9.00
TER0.16%
Parag Parikh Liquid FundDebt · Liquid Fund
NAV₹1520.24
TER0.11%
PGIM India Aggressive Hybrid Equity FundHybrid · Aggressive Hybrid Fund
NAV₹147.43
TER0.78%
PGIM India Aggressive Hybrid Equity Fund Wealth PlanHybrid · Aggressive Hybrid Fund
NAV₹30.02
PGIM India Arbitrage FundHybrid · Arbitrage Fund
NAV₹20.48
TER0.36%
PGIM India Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.67
TER0.60%
PGIM India Corporate Bond FundDebt · Corporate Bond Fund
NAV₹49.84
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₹3048.91
TER0.51%
PGIM India ELSS Tax Saver FundEquity · ELSS
NAV₹35.45
TER0.77%
PGIM India Emerging Markets Equity Fund of FundsOther · FoF Overseas
NAV₹24.11
TER0.66%
PGIM India Equity Savings FundHybrid · Equity Savings
NAV₹56.17
TER0.59%
PGIM India Flexi Cap FundEquity · Flexi Cap Fund
NAV₹38.82
TER0.49%
PGIM India Gilt FundDebt · Gilt Fund
NAV₹32.85
TER0.64%
PGIM India Global Equity Opportunities Fund of FundsOther · FoF Overseas
NAV₹49.65
TER0.61%
PGIM India Global Select Real Estate Securities Fund of FundsOther · FoF Overseas
NAV₹13.02
TER0.56%
PGIM India Healthcare FundEquity · Sectoral/Thematic
NAV₹9.84
TER0.65%
PGIM India Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹11.67
PGIM India Large Cap FundEquity · Large Cap Fund
NAV₹368.75
TER0.85%
PGIM India Large Cap Fund Wealth PlanEquity · Large Cap Fund
NAV₹34.74
PGIM India Liquid FundDebt · Liquid Fund
NAV₹358.59
TER0.11%
PGIM India Mid Cap FundEquity · Mid Cap Fund
NAV₹67.38
PGIM India Money Market FundDebt · Money Market Fund
NAV₹1426.55
TER0.19%
PGIM India Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹9.94
TER0.55%
PGIM India Multi Cap FundEquity · Multi Cap Fund
NAV₹9.25
TER0.71%
PGIM India Overnight FundDebt · Overnight Fund
NAV₹1386.45
TER0.16%
PGIM India Retirement FundSolution Oriented · Retirement Fund
NAV₹11.03
TER0.70%
PGIM India Small Cap FundEquity · Small Cap Fund
NAV₹15.65
TER0.60%
PGIM India Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹37.11
TER0.38%
Quant Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹442.71
TER0.82%
Quant Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.71
TER0.21%
Quant BFSI FundEquity · Sectoral/Thematic
NAV₹18.26
TER0.78%
Quant Business Cycle FundEquity · Sectoral/Thematic
NAV₹14.66
TER0.77%
Quant Commodities FundEquity · Sectoral/Thematic
NAV₹12.30
TER1.01%
Quant Consumption FundEquity · Sectoral/Thematic
NAV₹8.74
TER0.89%
Quant Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.83
TER0.84%
Quant ELSS Tax Saver FundEquity · ELSS
NAV₹388.60
TER0.76%
Quant Equity Savings FundHybrid · Equity Savings
NAV₹9.99
TER0.54%
Quant ESG Integration Strategy FundEquity · Sectoral/Thematic
NAV₹32.61
TER0.93%
Quant Flexi Cap FundEquity · Flexi Cap Fund
NAV₹101.60
TER0.72%
Quant Focused FundEquity · Focused Fund
NAV₹85.45
TER0.90%
Quant Gilt FundDebt · Gilt Fund
NAV₹12.29
TER0.33%
Quant Healthcare FundEquity · Sectoral/Thematic
NAV₹14.80
TER0.83%
Quant Infrastructure FundEquity · Sectoral/Thematic
NAV₹37.04
TER0.85%
Quant Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹112.24
TER0.80%
Quant Large Cap FundEquity · Large Cap Fund
NAV₹14.45
TER0.53%
Quant Liquid FundDebt · Liquid Fund
NAV₹44.16
TER0.22%
Quant Manufacturing FundEquity · Sectoral/Thematic
NAV₹13.31
TER1.06%
Quant Mid Cap FundEquity · Mid Cap Fund
NAV₹214.09
TER0.83%
Quant Momentum FundEquity · Sectoral/Thematic
NAV₹13.46
TER1.06%
Quant Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹168.00
TER0.58%
Quant Multi Cap FundEquity · Multi Cap Fund
NAV₹605.27
TER0.74%
Quant Overnight FundDebt · Overnight Fund
NAV₹12.29
TER0.13%
Quant PSU FundEquity · Sectoral/Thematic
NAV₹9.47
TER1.13%
Quant Quantamental FundEquity · Sectoral/Thematic
NAV₹23.11
TER0.89%
Quant Small Cap FundEquity · Small Cap Fund
NAV₹247.04
TER0.81%
Quant Teck FundEquity · Sectoral/Thematic
NAV₹8.74
TER0.89%
Quant Value FundEquity · Value Fund
NAV₹19.89
TER0.58%
Quantum Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹81.08
Quantum Dynamic Bond FundDebt · Dynamic Bond
NAV₹22.24
TER0.49%
Quantum ELSS Tax Saver FundEquity · ELSS
NAV₹117.96
TER0.89%
Quantum ESG Best In Class Strategy FundEquity · Sectoral/Thematic
NAV₹22.54
TER0.75%
Quantum Ethical FundEquity · Sectoral/Thematic
NAV₹8.87
TER0.75%
Quantum Gold FundOther · Gold ETF
NAV₹121.89
TER0.56%
Quantum Gold Savings FundOther · FoF Domestic
NAV₹56.43
TER0.04%
Quantum Liquid FundDebt · Liquid Fund
NAV₹36.65
TER0.15%
Quantum Multi Asset Active Fund of FundsOther · FoF Domestic
NAV₹36.75
Quantum Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.94
TER0.40%
Quantum Nifty 50 ETFOther · Other ETFs
NAV₹251.51
TER0.09%
Quantum Nifty 50 ETF Fund of FundsOther · FoF Domestic
NAV₹14.08
TER0.06%
Quantum Small Cap FundEquity · Small Cap Fund
NAV₹11.67
TER0.70%
Quantum Value FundEquity · Value Fund
NAV₹118.08
TER1.10%
Samco Active Momentum FundEquity · Sectoral/Thematic
NAV₹12.49
TER0.92%
Samco Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.72
TER0.38%
Samco Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.17
TER0.87%
Samco ELSS Tax Saver FundEquity · ELSS
NAV₹11.85
TER0.97%
Samco Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.55
TER0.91%
Samco Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹8.66
TER0.79%
Samco Large Cap FundEquity · Large Cap Fund
NAV₹8.97
TER0.74%
Samco Mid Cap FundEquity · Mid Cap Fund
NAV₹9.08
TER0.89%
Samco Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.87
TER0.60%
Samco Multi Cap FundEquity · Multi Cap Fund
NAV₹8.17
TER0.78%
Samco Overnight FundDebt · Overnight Fund
NAV₹1228.21
TER0.13%
Samco Small Cap FundEquity · Small Cap Fund
NAV₹9.18
TER0.85%
Samco Special Opportunities FundEquity · Sectoral/Thematic
NAV₹7.66
TER0.86%
SBI Arbitrage Opportunities FundHybrid · Arbitrage Fund
NAV₹37.62
TER0.40%
SBI Automotive Opportunities FundEquity · Sectoral/Thematic
NAV₹10.67
TER0.84%
SBI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹15.96
TER0.70%
SBI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹46.72
TER0.73%
SBI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹3432.44
TER0.39%
SBI BSE 100 ETFOther · Other ETFs
NAV₹266.58
SBI BSE PSU Bank ETFOther · Other ETFs
NAV₹48.47
SBI BSE PSU Bank Index FundOther · Index Funds
NAV₹13.44
TER0.27%
SBI BSE SENSEX ETFOther · Other ETFs
NAV₹821.51
SBI BSE Sensex Index FundOther · Index Funds
NAV₹12.17
TER0.20%
SBI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹837.10
SBI Children's Fund Investment PlanSolution Oriented · Children's Fund
NAV₹45.23
TER0.81%
SBI Children's Fund Savings PlanSolution Oriented · Children's Fund
NAV₹120.85
TER0.84%
SBI COMMA FundEquity · Sectoral/Thematic
NAV₹116.43
TER1.62%
SBI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹80.88
TER1.04%
SBI CONSTANT MATURITY 10 YEAR Gilt FundDebt · Gilt Fund with 10 year constant duration
NAV₹68.04
TER0.31%
SBI Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹306.60
TER0.96%
SBI CONTRA FundEquity · Contra Fund
NAV₹403.97
TER0.74%
SBI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.58
TER0.36%
SBI CPSE Bond Plus SDL September 2026 50:50 Index FundOther · Index Funds
NAV₹12.85
TER0.21%
SBI Credit Risk FundDebt · Credit Risk Fund
NAV₹51.66
TER0.89%
SBI CRISIL IBX Gilt Index April 2029 FundOther · Index Funds
NAV₹13.09
TER0.21%
SBI CRISIL IBX Gilt Index June 2036 FundOther · Index Funds
NAV₹13.25
TER0.28%
SBI CRISIL IBX SDL Index September 2027 FundOther · Index Funds
NAV₹12.92
TER0.23%
SBI Dividend Yield FundEquity · Dividend Yield Fund
NAV₹14.64
TER0.83%
SBI Dynamic Asset Allocation Active Fund of FundsOther · FoF Domestic
NAV₹9.81
SBI Dynamic Bond FundDebt · Dynamic Bond
NAV₹40.30
TER0.63%
SBI ELSS Tax Saver FundEquity · ELSS
NAV₹439.95
TER0.94%
SBI Energy Opportunities FundEquity · Sectoral/Thematic
NAV₹10.31
TER0.79%
SBI Equity Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹319.48
TER0.71%
SBI Equity Minimum Variance FundEquity · Sectoral/Thematic
NAV₹22.70
TER0.41%
SBI Equity Savings FundHybrid · Equity Savings
NAV₹26.47
TER0.94%
SBI ESG Exclusionary Strategy FundEquity · Sectoral/Thematic
NAV₹238.87
TER1.32%
SBI Flexicap FundEquity · Flexi Cap Fund
NAV₹116.36
TER0.84%
SBI Floating Rate Debt FundDebt · Floater Fund
NAV₹14.03
TER0.25%
SBI Focused FundEquity · Focused Fund
NAV₹404.05
TER0.74%
SBI Gilt FundDebt · Gilt Fund
NAV₹71.19
TER0.46%
SBI Gold ETFOther · Gold ETF
NAV₹125.49
SBI Gold FundOther · FoF Domestic
NAV₹44.74
TER0.23%
SBI Healthcare Opportunities FundEquity · Sectoral/Thematic
NAV₹484.55
TER0.91%
SBI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.47
SBI Infrastructure FundEquity · Sectoral/Thematic
NAV₹48.97
TER1.05%
SBI Innovative Opportunities FundEquity · Sectoral/Thematic
NAV₹8.49
TER0.91%
SBI LARGE and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹668.54
SBI Large Cap FundEquity · Large Cap Fund
NAV₹96.03
TER0.82%
SBI Liquid FundDebt · Liquid Fund
NAV₹4296.63
TER0.19%
SBI Long Duration FundDebt · Long Duration Fund
NAV₹12.54
TER0.30%
SBI Low Duration FundDebt · Low Duration Fund
NAV₹3788.94
TER0.43%
SBI MEDIUM Duration FundDebt · Medium Duration Fund
NAV₹57.50
TER0.71%
SBI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹78.09
TER0.77%
SBI Mid Cap FundEquity · Mid Cap Fund
NAV₹243.01
SBI MNC FundEquity · Sectoral/Thematic
NAV₹369.74
TER1.26%
SBI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹72.24
TER0.59%
SBI Multicap FundEquity · Multi Cap Fund
NAV₹15.89
TER0.85%
SBI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹260.46
SBI Nifty 100 Low Volatility 30 Index FundOther · Index Funds
NAV₹9.45
SBI Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1031.02
SBI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹8.98
SBI Nifty 200 Quality 30 ETFOther · Other ETFs
NAV₹202.44
SBI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹9.16
SBI Nifty 50 Equal Weight ETFOther · Other ETFs
NAV₹30.57
SBI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹11.26
TER0.45%
SBI Nifty 50 ETFOther · Other ETFs
NAV₹245.97
SBI Nifty 500 Index FundOther · Index Funds
NAV₹8.82
TER0.31%
SBI Nifty Bank ETFOther · Other ETFs
NAV₹546.90
SBI Nifty Bank Index FundOther · Index Funds
NAV₹10.67
TER0.21%
SBI Nifty Consumption ETFOther · Other ETFs
NAV₹108.96
SBI Nifty Index FundOther · Index Funds
NAV₹213.77
TER0.19%
SBI Nifty India Consumption Index FundOther · Index Funds
NAV₹9.22
TER0.40%
SBI Nifty IT ETFOther · Other ETFs
NAV₹314.84
SBI Nifty IT Index FundOther · Index Funds
NAV₹7.19
TER0.33%
SBI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹17.50
SBI Nifty Mid Cap 150 Momentum 50 ETFOther · Other ETFs
NAV₹56.49
SBI Nifty Next 50 ETFOther · Other ETFs
NAV₹677.89
SBI Nifty Next 50 Index FundOther · Index Funds
NAV₹17.58
TER0.31%
SBI Nifty Private Bank ETFOther · Other ETFs
NAV₹258.51
SBI Nifty Small Cap 250 Index FundOther · Index Funds
NAV₹16.08
SBI Overnight FundDebt · Overnight Fund
NAV₹4371.61
TER0.08%
SBI PSU FundEquity · Sectoral/Thematic
NAV₹37.51
TER0.82%
SBI Quality FundEquity · Sectoral/Thematic
NAV₹9.28
TER0.75%
SBI Quant FundEquity · Sectoral/Thematic
NAV₹9.54
TER0.99%
SBI Retirement Benefit Fund Aggressive Hybrid PlanSolution Oriented · Retirement Fund
NAV₹18.73
TER1.04%
SBI Retirement Benefit Fund Aggressive PlanSolution Oriented · Retirement Fund
NAV₹19.28
TER0.89%
SBI Retirement Benefit Fund Conservative Hybrid PlanSolution Oriented · Retirement Fund
NAV₹15.65
TER1.13%
SBI Retirement Benefit Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹14.52
TER0.91%
SBI Savings FundDebt · Money Market Fund
NAV₹46.46
TER0.25%
SBI Short Term Debt FundDebt · Short Duration Fund
NAV₹35.50
TER0.40%
SBI Silver ETFOther · Other ETFs
NAV₹223.92
SBI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹24.48
TER0.30%
SBI Small Cap FundEquity · Small Cap Fund
NAV₹173.90
TER0.76%
SBI TECHNOLOGY Opportunities FundEquity · Sectoral/Thematic
NAV₹212.14
TER0.93%
SBI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹6347.05
TER0.35%
SBI US Specific Equity Active Fund of FundsOther · FoF Overseas
NAV₹22.30
Shriram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹34.68
TER0.85%
Shriram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹18.04
TER0.36%
Shriram ELSS Tax Saver FundEquity · ELSS
NAV₹21.73
TER0.74%
Shriram Flexi Cap FundEquity · Flexi Cap Fund
NAV₹20.88
TER0.46%
Shriram Liquid FundDebt · Liquid Fund
NAV₹1085.76
TER0.16%
Shriram Money Market FundDebt · Money Market Fund
NAV₹1009.36
TER0.13%
Shriram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹13.12
TER0.99%
Shriram Multi Sector Rotation FundEquity · Sectoral/Thematic
NAV₹7.32
TER0.92%
Shriram Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹1096.38
TER0.48%
Shriram Overnight FundDebt · Overnight Fund
NAV₹12.41
TER0.05%
Sundaram Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹174.14
TER0.74%
Sundaram Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.96
TER0.29%
Sundaram Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹39.51
TER0.60%
Sundaram Banking and PSU FundDebt · Banking and PSU Fund
NAV₹45.21
TER0.27%
Sundaram Business Cycle FundEquity · Sectoral/Thematic
NAV₹9.56
TER0.67%
Sundaram Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹32.49
TER0.83%
Sundaram Consumption FundEquity · Sectoral/Thematic
NAV₹91.60
TER1.22%
Sundaram Corporate Bond FundDebt · Corporate Bond Fund
NAV₹42.96
TER0.32%
Sundaram Dividend Yield FundEquity · Dividend Yield Fund
NAV₹140.08
TER1.12%
Sundaram ELSS Tax Saver FundEquity · ELSS
NAV₹500.07
TER1.56%
Sundaram Equity Savings FundHybrid · Equity Savings
NAV₹80.41
TER0.75%
Sundaram Financial Services Opportunities FundEquity · Sectoral/Thematic
NAV₹113.03
TER0.77%
Sundaram Flexicap FundEquity · Flexi Cap Fund
NAV₹14.25
TER0.71%
Sundaram Focused FundEquity · Focused Fund
NAV₹162.96
TER1.25%
Sundaram Global Brand Theme Equity Active Fund of FundsOther · FoF Overseas
NAV₹42.31
Sundaram Income Plus Arbitrage Active Fund of Funds FundOther · FoF Domestic
NAV₹10.11
Sundaram Infrastructure Advantage FundEquity · Sectoral/Thematic
NAV₹98.82
TER1.62%
Sundaram Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹89.18
Sundaram Large Cap FundEquity · Large Cap Fund
NAV₹21.11
TER0.68%
Sundaram Liquid FundDebt · Liquid Fund
NAV₹2428.64
TER0.14%
Sundaram Low Duration FundDebt · Low Duration Fund
NAV₹3868.64
TER0.40%
Sundaram Medium Duration FundDebt · Medium Duration Fund
NAV₹79.27
TER1.09%
Sundaram Mid Cap FundEquity · Mid Cap Fund
NAV₹1430.72
TER0.86%
Sundaram Money Market FundDebt · Money Market Fund
NAV₹15.77
TER0.17%
Sundaram Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹12.98
TER0.42%
Sundaram Multi Cap FundEquity · Multi Cap Fund
NAV₹385.81
TER0.90%
Sundaram Multi Factor FundEquity · Sectoral/Thematic
NAV₹9.49
TER0.68%
Sundaram Nifty 100 Equal Weight FundOther · Index Funds
NAV₹173.75
TER0.49%
Sundaram Overnight FundDebt · Overnight Fund
NAV₹1427.99
TER0.07%
Sundaram Services FundEquity · Sectoral/Thematic
NAV₹35.28
TER0.66%
Sundaram Short Duration FundDebt · Short Duration Fund
NAV₹49.84
TER0.27%
Sundaram Small Cap FundEquity · Small Cap Fund
NAV₹259.23
TER0.83%
Sundaram Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹3056.34
TER0.22%
Sundaram Value FundEquity · Value Fund
NAV₹214.44
TER1.70%
Tata Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹461.52
TER0.97%
Tata Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.84
TER0.31%
Tata Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹22.09
TER0.50%
Tata Banking And Financial Services FundEquity · Sectoral/Thematic
NAV₹48.11
TER0.53%
Tata BSE Multicap Consumption 50:30:20 Index FundOther · Index Funds
NAV₹8.62
TER0.24%
Tata BSE Quality Index FundOther · Index Funds
NAV₹10.41
TER0.30%
Tata BSE Select Business Groups Index FundOther · Index Funds
NAV₹9.35
TER0.29%
Tata Business Cycle FundEquity · Sectoral/Thematic
NAV₹18.30
TER0.57%
Tata Childrens FundSolution Oriented · Children's Fund
NAV₹59.10
TER2.06%
Tata Corporate Bond FundDebt · Corporate Bond Fund
NAV₹13.08
TER0.30%
Tata Digital India FundEquity · Sectoral/Thematic
NAV₹44.09
TER0.53%
Tata Dividend Yield FundEquity · Dividend Yield Fund
NAV₹18.72
TER0.64%
Tata Dynamic Bond FundDebt · Dynamic Bond
NAV₹38.24
Tata ELSS FundEquity · ELSS
NAV₹48.25
TER0.71%
Tata Equity Savings FundHybrid · Equity Savings
NAV₹63.75
TER0.60%
Tata Ethical FundEquity · Sectoral/Thematic
NAV₹392.12
TER0.70%
Tata Flexi Cap FundEquity · Flexi Cap Fund
NAV₹24.94
TER0.60%
Tata Floating Rate FundDebt · Floater Fund
NAV₹13.56
TER0.30%
Tata Focused FundEquity · Focused Fund
NAV₹23.72
TER0.71%
Tata Gilt Securities FundDebt · Gilt Fund
NAV₹88.04
TER0.27%
Tata Gold ETFOther · Gold ETF
NAV₹14.29
Tata Gold ETF Fund of FundsOther · FoF Domestic
NAV₹22.87
TER0.29%
Tata Housing Opportunities FundEquity · Sectoral/Thematic
NAV₹14.03
TER0.80%
Tata Income FundDebt · Medium to Long Duration Fund
NAV₹72.20
TER1.10%
Tata Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.42
Tata India Consumer FundEquity · Sectoral/Thematic
NAV₹45.67
TER0.79%
Tata India Innovation FundEquity · Sectoral/Thematic
NAV₹8.70
TER0.65%
Tata India Pharma and Healthcare FundEquity · Sectoral/Thematic
NAV₹33.40
TER0.72%
Tata Infrastructure FundEquity · Sectoral/Thematic
NAV₹170.72
TER1.18%
Tata Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹518.71
TER0.68%
Tata Large Cap FundEquity · Large Cap Fund
NAV₹538.99
TER1.01%
Tata Liquid FundDebt · Liquid Fund
NAV₹4339.60
TER0.20%
Tata Medium Term FundDebt · Medium Duration Fund
NAV₹32.76
Tata Mid Cap FundEquity · Mid Cap Fund
NAV₹468.60
TER0.66%
Tata Money Market FundDebt · Money Market Fund
NAV₹5031.48
TER0.16%
Tata Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹26.81
TER0.45%
Tata Multicap FundEquity · Multi Cap Fund
NAV₹14.09
TER0.47%
Tata Nifty 200 Alpha 30 Index FundOther · Index Funds
NAV₹7.88
Tata Nifty 50 ETFOther · Other ETFs
NAV₹248.74
Tata Nifty 50 Index FundOther · Index Funds
NAV₹155.50
TER0.18%
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index FundOther · Index Funds
NAV₹10.88
TER0.45%
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index FundOther · Index Funds
NAV₹9.98
TER0.49%
Tata Nifty Auto Index FundOther · Index Funds
NAV₹11.11
TER0.51%
Tata Nifty Capital Markets Index FundOther · Index Funds
NAV₹12.28
TER0.52%
Tata Nifty Financial Services Index FundOther · Index Funds
NAV₹11.69
TER0.49%
Tata Nifty G-Sec December 2026 Index FundOther · Index Funds
NAV₹12.52
TER0.13%
Tata Nifty G-Sec December 2029 Index FundOther · Index Funds
NAV₹12.81
TER0.13%
Tata Nifty India Digital ETFOther · Other ETFs
NAV₹76.59
Tata Nifty India Digital ETF Fund of FundsOther · FoF Domestic
NAV₹12.08
TER0.11%
Tata Nifty India Tourism Index FundOther · Index Funds
NAV₹7.94
TER0.48%
Tata Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.56
Tata Nifty Mid Cap 150 Momentum 50 Index FundOther · Index Funds
NAV₹16.63
TER0.44%
Tata Nifty MidSmall Healthcare Index FundOther · Index Funds
NAV₹12.16
TER0.49%
Tata Nifty Next 50 Index FundOther · Index Funds
NAV₹9.34
TER0.22%
Tata Nifty Private Bank ETFOther · Other ETFs
NAV₹262.30
Tata Nifty Realty Index FundOther · Index Funds
NAV₹7.22
TER0.47%
Tata Nifty SDL Plus AAA PSU Bond December 6040 Index FundOther · Index Funds
NAV₹13.02
Tata Overnight FundDebt · Overnight Fund
NAV₹1419.18
TER0.05%
Tata Quant FundEquity · Sectoral/Thematic
0
TER0.93%
Tata Resources and Energy FundEquity · Sectoral/Thematic
NAV₹51.92
TER0.57%
Tata Retirement Savings Fund Conservative PlanSolution Oriented · Retirement Fund
NAV₹36.96
TER1.02%
Tata Retirement Savings Fund Moderate PlanSolution Oriented · Retirement Fund
NAV₹70.92
TER0.71%
Tata Retirement Savings Fund Progressive PlanSolution Oriented · Retirement Fund
NAV₹71.93
TER0.64%
Tata S&P BSE Sensex Index FundOther · Index Funds
NAV₹197.56
Tata Short Term Bond FundDebt · Short Duration Fund
NAV₹54.91
TER0.35%
Tata Silver ETFOther · Other ETFs
NAV₹22.23
Tata Silver ETF Fund of FundsOther · FoF Domestic
NAV₹30.06
TER0.23%
Tata Small Cap FundEquity · Small Cap Fund
NAV₹35.41
TER0.40%
Tata Treasury Advantage FundDebt · Low Duration Fund
NAV₹4219.84
TER0.24%
Tata Ultra Short Term FundDebt · Ultra Short Duration Fund
NAV₹15.58
TER0.29%
Tata Value FundEquity · Value Fund
NAV₹370.87
TER0.79%
Taurus Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹56.42
TER1.86%
Taurus ELSS Tax Saver FundEquity · ELSS
NAV₹181.06
TER1.69%
Taurus Ethical FundEquity · Sectoral/Thematic
NAV₹131.71
TER0.64%
Taurus Flexi Cap FundEquity · Flexi Cap Fund
NAV₹213.03
TER2.56%
Taurus Infrastructure FundEquity · Sectoral/Thematic
NAV₹63.93
TER1.54%
Taurus Large Cap FundEquity · Large Cap Fund
NAV₹157.88
TER2.33%
Taurus Liquid FundDebt · Liquid Fund
NAV₹2368.59
Taurus Mid Cap FundEquity · Mid Cap Fund
NAV₹113.25
TER1.92%
Taurus Nifty 50 Index FundOther · Index Funds
NAV₹46.62
TER0.72%
Templeton India Value FundEquity · Value Fund
NAV₹749.75
TER0.91%
THE WEALTH COMPANY Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.28
TER0.26%
The Wealth Company Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹9.55
TER0.37%
THE WEALTH COMPANY ETHICAL FundEquity · Sectoral/Thematic
NAV₹8.81
TER0.80%
THE WEALTH COMPANY FLEXI Cap FundEquity · Flexi Cap Fund
NAV₹9.16
TER0.39%
The Wealth Company Gold ETFOther · Gold ETF
NAV₹146.30
TER0.34%
THE WEALTH COMPANY Liquid FundDebt · Liquid Fund
NAV₹1026.19
TER0.08%
The Wealth Company Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹10.03
TER0.40%
TRUST MF Overnight FundDebt · Overnight Fund
NAV₹1271.55
TRUSTMF Arbitrage FundHybrid · Arbitrage Fund
NAV₹10.36
TER0.20%
TRUSTMF Banking and PSU FundDebt · Banking and PSU Fund
NAV₹1341.77
TER0.21%
TRUSTMF Corporate Bond FundDebt · Corporate Bond Fund
NAV₹1241.89
TER0.25%
TRUSTMF Flexi Cap FundEquity · Flexi Cap Fund
NAV₹10.74
TER0.49%
TRUSTMF Liquid FundDebt · Liquid Fund
NAV₹1330.82
TER0.10%
TRUSTMF Money Market FundDebt · Money Market Fund
NAV₹1278.92
TER0.16%
TRUSTMF Multi Cap FundEquity · Multi Cap Fund
NAV₹9.62
TER0.50%
TRUSTMF Short Duration FundDebt · Short Duration Fund
NAV₹1323.48
TER0.23%
TRUSTMF Small Cap FundEquity · Small Cap Fund
NAV₹10.05
TER0.47%
Unifi Dynamic Asset Allocation FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹10.84
TER0.93%
Unifi Flexi Cap FundEquity · Flexi Cap Fund
NAV₹9.39
TER1.08%
Unifi Liquid FundDebt · Liquid Fund
NAV₹1045.52
TER0.14%
Union Active Momentum FundEquity · Sectoral/Thematic
NAV₹7.93
TER0.99%
Union Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹18.14
TER1.34%
Union Arbitrage FundHybrid · Arbitrage Fund
NAV₹15.17
TER0.36%
Union Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹20.99
TER1.08%
Union Business Cycle FundEquity · Sectoral/Thematic
NAV₹10.66
TER1.57%
Union Children's FundSolution Oriented · Children's Fund
NAV₹11.73
TER1.16%
Union Consumption FundEquity · Sectoral/Thematic
NAV₹8.57
TER0.95%
Union Corporate Bond FundDebt · Corporate Bond Fund
NAV₹16.15
TER0.41%
Union Diversified Equity All Cap Active Fund of FundsOther · FoF Domestic
NAV₹9.17
Union Dynamic Bond FundDebt · Dynamic Bond
NAV₹24.47
TER1.27%
Union ELSS Tax Saver FundEquity · ELSS
NAV₹64.67
Union Equity Savings FundHybrid · Equity Savings
NAV₹17.35
TER1.53%
Union Flexi Cap FundEquity · Flexi Cap Fund
NAV₹52.26
TER0.98%
Union Focused FundEquity · Focused Fund
NAV₹25.40
TER1.55%
Union Gilt FundDebt · Gilt Fund
NAV₹12.22
TER0.65%
Union Gold ETFOther · Gold ETF
NAV₹144.00
TER0.54%
Union Gold ETF Fund of FundsOther · FoF Domestic
NAV₹16.97
TER0.29%
Union Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.25
Union Innovation and Opportunities FundEquity · Sectoral/Thematic
NAV₹12.99
TER0.86%
Union Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹25.62
Union Largecap FundEquity · Large Cap Fund
NAV₹23.10
TER1.75%
Union Liquid FundDebt · Liquid Fund
NAV₹2651.88
TER0.07%
Union Low Duration FundDebt · Low Duration Fund
NAV₹10.37
TER0.25%
Union Mid Cap FundEquity · Mid Cap Fund
NAV₹48.73
Union Money Market FundDebt · Money Market Fund
NAV₹1322.18
TER0.16%
Union Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹11.71
TER0.98%
Union Multicap FundEquity · Multi Cap Fund
NAV₹15.42
TER1.06%
Union Overnight FundDebt · Overnight Fund
NAV₹1415.10
TER0.06%
Union Retirement FundSolution Oriented · Retirement Fund
NAV₹15.54
TER1.16%
Union Short Duration FundDebt · Short Duration Fund
NAV₹10.78
TER0.33%
Union Small Cap FundEquity · Small Cap Fund
NAV₹51.26
TER1.08%
Union Value FundEquity · Value Fund
NAV₹28.25
TER1.23%
UTI Aggressive Hybrid FundHybrid · Aggressive Hybrid Fund
NAV₹417.36
TER1.21%
UTI Arbitrage FundHybrid · Arbitrage Fund
NAV₹39.04
TER0.25%
UTI Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹12.43
TER0.59%
UTI Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹207.55
TER1.08%
UTI Banking and PSU FundDebt · Banking and PSU Fund
NAV₹23.24
TER0.20%
UTI Bond FundDebt · Corporate Bond Fund
NAV₹7.35
TER1.15%
UTI BSE Housing Index FundOther · Index Funds
NAV₹12.52
TER0.59%
UTI BSE Low Volatility Index FundOther · Index Funds
NAV₹15.64
TER0.43%
UTI BSE Sensex ETFOther · Other ETFs
NAV₹816.60
UTI BSE Sensex Index FundOther · Index Funds
NAV₹13.33
TER0.19%
UTI BSE Sensex Next 50 ETFOther · Other ETFs
NAV₹83.46
UTI Conservative Hybrid FundHybrid · Conservative Hybrid Fund
NAV₹75.23
TER1.27%
UTI Corporate Bond FundDebt · Corporate Bond Fund
NAV₹17.38
TER0.26%
UTI Credit Risk FundDebt · Credit Risk Fund
NAV₹20.20
TER0.93%
UTI CRISIL SDL Maturity April 2033 Index FundOther · Index Funds
NAV₹12.72
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₹181.24
TER1.46%
UTI Dynamic Bond FundDebt · Dynamic Bond
NAV₹34.69
TER0.75%
UTI ELSS Tax Saver FundEquity · ELSS
NAV₹209.91
TER0.95%
UTI Equity Savings FundHybrid · Equity Savings
NAV₹19.68
TER0.65%
UTI Flexi Cap FundEquity · Flexi Cap Fund
NAV₹296.16
TER1.06%
UTI Floater FundDebt · Floater Fund
NAV₹1632.40
TER0.41%
UTI Focused FundEquity · Focused Fund
NAV₹15.00
TER0.64%
UTI Gilt FundDebt · Gilt Fund
NAV₹66.70
TER0.42%
UTI Gilt Fund with 10 year Constant DurationDebt · Gilt Fund with 10 year constant duration
NAV₹13.12
TER0.23%
UTI Gold ETFOther · Gold ETF
NAV₹124.00
UTI Gold ETF Fund of FundsOther · FoF Domestic
NAV₹28.16
TER0.17%
UTI Healthcare FundEquity · Sectoral/Thematic
NAV₹308.20
TER1.30%
UTI Income Plus Arbitrage Active Fund of FundsOther · FoF Domestic
NAV₹10.59
TER0.10%
UTI India Consumer FundEquity · Sectoral/Thematic
NAV₹55.65
TER1.62%
UTI Infrastructure FundEquity · Sectoral/Thematic
NAV₹138.13
TER1.98%
UTI Innovation FundEquity · Sectoral/Thematic
NAV₹9.42
TER0.96%
UTI Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹182.60
TER0.89%
UTI Large Cap FundEquity · Large Cap Fund
NAV₹272.79
TER0.93%
UTI Liquid Cash PlanDebt · Liquid Fund
NAV₹4506.41
TER0.16%
UTI Long Duration FundDebt · Long Duration Fund
NAV₹12.10
TER0.62%
UTI Low Duration FundDebt · Low Duration Fund
NAV₹3763.70
TER0.30%
UTI Medium Duration FundDebt · Medium Duration Fund
NAV₹20.25
TER0.80%
UTI Medium to Long Duration FundDebt · Medium to Long Duration Fund
NAV₹81.39
TER1.26%
UTI Mid Cap FundEquity · Mid Cap Fund
NAV₹307.10
TER0.94%
UTI MMFDebt · Money Market Fund
NAV₹3262.18
UTI MNC FundEquity · Sectoral/Thematic
NAV₹398.03
TER1.31%
UTI Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹82.65
TER0.57%
UTI Multi Cap FundEquity · Multi Cap Fund
NAV₹9.55
TER0.66%
UTI Nifty 10 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹26.21
UTI Nifty 200 Momentum 30 Index FundOther · Index Funds
NAV₹19.59
TER0.43%
UTI Nifty 200 Quality 30 Index FundOther · Index Funds
NAV₹8.17
TER0.69%
UTI Nifty 5 yr Benchmark G-Sec ETFOther · Other ETFs
NAV₹64.50
UTI Nifty 50 Equal Weight Index FundOther · Index Funds
NAV₹13.96
TER0.32%
UTI Nifty 50 ETFOther · Other ETFs
NAV₹253.28
UTI Nifty 50 Index FundOther · Index Funds
NAV₹160.82
TER0.20%
UTI Nifty 500 Value 50 Index FundOther · Index Funds
NAV₹21.17
TER0.63%
UTI Nifty Alpha Low Volatility 30 Index FundOther · Index Funds
NAV₹9.01
TER0.78%
UTI Nifty Bank ETFOther · Other ETFs
NAV₹55.07
UTI Nifty India Manufacturing Index FundOther · Index Funds
NAV₹11.20
TER0.72%
UTI Nifty IT ETFOther · Other ETFs
NAV₹298.34
UTI Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹202.85
UTI Nifty Mid Cap 150 Index FundOther · Index Funds
NAV₹9.64
UTI Nifty Mid Cap 150 Quality 50 Index FundOther · Index Funds
NAV₹12.68
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundOther · Index Funds
NAV₹10.09
TER0.65%
UTI Nifty Next 50 ETFOther · Other ETFs
NAV₹68.29
UTI Nifty Next 50 Index FundOther · Index Funds
NAV₹23.52
TER0.35%
UTI Nifty Private Bank Index FundOther · Index Funds
NAV₹9.41
TER0.64%
UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index FundOther · Index Funds
NAV₹12.45
TER0.14%
UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index FundOther · Index Funds
NAV₹12.64
TER0.19%
UTI Overnight FundDebt · Overnight Fund
NAV₹3679.93
TER0.07%
UTI Quant FundEquity · Sectoral/Thematic
NAV₹9.67
TER0.42%
UTI Short Duration FundDebt · Short Duration Fund
NAV₹35.07
TER0.37%
UTI Silver ETFOther · Other ETFs
NAV₹218.71
UTI Silver ETF Fund of FundsOther · FoF Domestic
NAV₹29.35
TER0.17%
UTI Small Cap FundEquity · Small Cap Fund
NAV₹24.44
TER0.64%
UTI Transportation and Logistics FundEquity · Sectoral/Thematic
NAV₹297.42
TER0.83%
UTI Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹4750.64
TER0.33%
UTI Value FundEquity · Value Fund
NAV₹170.25
TER1.21%
WhiteOak Capital Arbitrage FundHybrid · Arbitrage Fund
NAV₹11.14
TER0.38%
WhiteOak Capital Balanced Advantage FundHybrid · Dynamic Asset Allocation or Balanced Advantage
NAV₹14.26
TER0.74%
WhiteOak Capital Balanced Hybrid FundHybrid · Balanced Hybrid Fund
NAV₹13.06
TER0.56%
WhiteOak Capital Banking and Financial Services FundEquity · Sectoral/Thematic
NAV₹12.18
TER0.71%
WhiteOak Capital Consumption Opportunities FundEquity · Sectoral/Thematic
NAV₹8.85
TER0.71%
WhiteOak Capital Digital Bharat FundEquity · Sectoral/Thematic
NAV₹8.49
TER0.64%
WhiteOak Capital ELSS Tax Saver FundEquity · ELSS
NAV₹16.59
TER0.64%
WhiteOak Capital Equity Savings FundHybrid · Equity Savings
NAV₹11.17
TER0.78%
WhiteOak Capital Flexi Cap FundEquity · Flexi Cap Fund
NAV₹16.66
TER0.62%
Whiteoak Capital Large and Mid Cap FundEquity · Large & Mid Cap Fund
NAV₹12.71
TER0.67%
WhiteOak Capital Large Cap FundEquity · Large Cap Fund
NAV₹14.47
TER0.69%
WhiteOak Capital Liquid FundDebt · Liquid Fund
NAV₹1471.76
TER0.18%
WhiteOak Capital Mid Cap FundEquity · Mid Cap Fund
NAV₹19.18
TER0.64%
WhiteOak Capital Multi Asset Allocation FundHybrid · Multi Asset Allocation
NAV₹15.81
TER0.57%
WhiteOak Capital Multi Cap FundEquity · Multi Cap Fund
NAV₹14.37
TER0.74%
WhiteOak Capital Pharma and Heathcare FundEquity · Sectoral/Thematic
NAV₹13.89
TER0.67%
WhiteOak Capital Quality Equity FundEquity · Sectoral/Thematic
NAV₹9.38
TER0.83%
WhiteOak Capital Special Opportunities FundEquity · Sectoral/Thematic
NAV₹12.28
TER0.82%
WhiteOak Capital Ultra Short Duration FundDebt · Ultra Short Duration Fund
NAV₹1467.43
TER0.54%
Zerodha BSE SENSEX Index FundOther · Index Funds
NAV₹8.90
TER0.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.98
TER0.29%
Zerodha Gold ETFOther · Gold ETF
NAV₹24.27
TER0.33%
Zerodha Gold ETF Fund of FundsOther · FoF Domestic
NAV₹19.20
Zerodha Multi Asset Passive Fund of FundsOther · FoF Domestic
NAV₹10.76
Zerodha Nifty 100 ETFOther · Other ETFs
NAV₹9.87
TER0.26%
Zerodha Nifty 1D Rate Liquid ETFOther · Other ETFs
NAV₹113.20
TER0.27%
Zerodha Nifty 50 ETFOther · Other ETFs
NAV₹9.16
TER0.06%
Zerodha Nifty 50 Index FundOther · Index Funds
NAV₹9.14
TER0.11%
Zerodha Nifty 8 to 13 Yr G-Sec ETFOther · Other ETFs
NAV₹29.93
TER0.05%
Zerodha Nifty LargeMidcap 250 Index FundOther · Index Funds
NAV₹12.96
TER0.27%
Zerodha Nifty Mid Cap 150 ETFOther · Other ETFs
NAV₹10.07
Zerodha Nifty Short Duration G-Sec Index FundOther · Index Funds
NAV₹1006.63
TER0.18%
Zerodha Nifty Small Cap 100 ETFOther · Other ETFs
NAV₹8.89
Zerodha Overnight FundDebt · Overnight Fund
NAV₹10.52
TER0.08%
Zerodha Silver ETFOther · Other ETFs
NAV₹25.10
TER0.34%
Zerodha Silver ETF Fund of FundsOther · FoF Domestic
NAV₹21.28