All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
HDFC Nifty Auto Index Fund
HDFC Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.9560 | +0.26% | 23 Sept 2026 |
|
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹21.9691 | +0.26% | 23 Sept 2026 |
|
Navi Nifty Reits & Realty Index fund
Navi Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.1965 | +0.26% | 23 Sept 2026 |
|
Axis Equity Savings Fund
Axis Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹26.6100 | +0.26% | 23 Sept 2026 |
|
ICICI Prudential Multi Sector Passive FOF-Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹130.3990 | +0.27% | 23 Sept 2026 |
|
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹175.5552 | +0.27% | 23 Sept 2026 |
|
UTI - Transportation and Logistics Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹341.9975 | +0.27% | 23 Sept 2026 |
|
Zerodha Life Cycle Fund 2031
Zerodha Mutual Fund
|
Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years | Direct Plan · Growth | ₹10.0914 | +0.27% | 23 Sept 2026 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Bank of India Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹28.2249 | +0.27% | 23 Sept 2026 |
|
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹25.7100 | +0.27% | 23 Sept 2026 |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹16.6506 | +0.27% | 23 Sept 2026 |
|
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹166.3753 | +0.27% | 23 Sept 2026 |
|
Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹20.4803 | +0.27% | 23 Sept 2026 |
|
DSP Dynamic Asset Allocation Fund
DSP Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹33.2580 | +0.28% | 23 Sept 2026 |
|
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹30.6676 | +0.28% | 23 Sept 2026 |
|
UTI Balanced Advantage Fund
UTI Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹12.9348 | +0.28% | 23 Sept 2026 |
|
Magnum Hybrid Long Short Fund
Magnum SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth | ₹10.5582 | +0.28% | 23 Sept 2026 |
|
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.1040 | +0.28% | 23 Sept 2026 |
|
UTI Nifty Private Bank Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.1644 | +0.28% | 23 Sept 2026 |
|
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹283.9103 | +0.28% | 23 Sept 2026 |
|
Groww Nifty Private Bank Index Fund
Groww Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.1944 | +0.28% | 23 Sept 2026 |
|
ICICI Prudential Nifty Private Bank Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.8373 | +0.28% | 23 Sept 2026 |
|
Groww Nifty Private Bank ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.4844 | +0.28% | 23 Sept 2026 |
|
DSP Nifty Private Bank Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.2760 | +0.28% | 23 Sept 2026 |
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