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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
SBI Automotive Opportunities Fund
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹13.5581 -0.56% 21 Sept 2026
Tata BSE Quality Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.0387 -0.55% 22 Sept 2026
Motilal Oswal BSE Quality Index Fund
Motilal Oswal Mutual Fund
Other Scheme - Index Funds Direct plan ₹16.9370 -0.55% 22 Sept 2026
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.8500 -0.55% 22 Sept 2026
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹35.3769 -0.55% 22 Sept 2026
Groww Nifty 500 Momentum 50 ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.7657 -0.55% 22 Sept 2026
UTI Gold ETF Fund of Fund
UTI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹29.2305 -0.54% 21 Sept 2026
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund
Debt Scheme - Short Duration Fund Growth ₹43.8071 -0.54% 24 Apr 2020
Quant Flexi Cap Fund
quant Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹121.1750 -0.54% 21 Sept 2026
ICICI Prudential Mid Cap Fund
ICICI Prudential Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹385.1900 -0.54% 21 Sept 2026
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹21.8958 -0.54% 22 Sept 2026
Axis ESG Integration Strategy Fund
Axis Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹22.2700 -0.54% 22 Sept 2026
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · IDCW ₹937.5279 -0.53% 22 Sept 2026
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹91.5086 -0.53% 22 Sept 2026
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹49.0879 -0.53% 22 Sept 2026
Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹44.8890 -0.53% 22 Sept 2026
UTI Nifty500 Shariah Index Fund
UTI Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹9.8972 -0.53% 22 Sept 2026
SBI Quant Fund
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹9.4647 -0.53% 22 Sept 2026
DSP Nifty FMCG ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹45.8607 -0.53% 22 Sept 2026
quant Large Cap Fund
quant Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth Option ₹16.6506 -0.52% 21 Sept 2026
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.0597 -0.52% 22 Sept 2026
Kotak NIFTY 100 Low Volatility 30 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.5004 -0.52% 22 Sept 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹21.3883 -0.52% 22 Sept 2026
BANDHAN Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹15.2854 -0.52% 22 Sept 2026
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