All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Apex Equity Long-Short Fund
Apex SIF
|
Equity Oriented Investment Strategies - Equity Long-Short Fund | Direct Plan · GROWTH | ₹9.9900 | +0.30% | 23 Sept 2026 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹23.2900 | +0.30% | 23 Sept 2026 |
|
Motilal Oswal Digital India Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.7709 | +0.30% | 23 Sept 2026 |
|
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹84.8505 | +0.31% | 23 Sept 2026 |
|
DSP Nifty Top 10 Equal Weight Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.7016 | +0.31% | 23 Sept 2026 |
|
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹300.6004 | +0.31% | 23 Sept 2026 |
|
Kotak Nifty Top 10 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.8140 | +0.31% | 23 Sept 2026 |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹30.2416 | +0.31% | 23 Sept 2026 |
|
Quant Focused Fund
quant Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹104.2074 | +0.31% | 23 Sept 2026 |
|
HDFC Nifty Top 20 Equal Weight Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.8839 | +0.31% | 23 Sept 2026 |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹8.6516 | +0.31% | 23 Sept 2026 |
|
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.8352 | +0.31% | 23 Sept 2026 |
|
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹25.7191 | +0.31% | 23 Sept 2026 |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.2212 | +0.31% | 23 Sept 2026 |
|
Kotak Nifty 50 Value 20 ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.5572 | +0.31% | 23 Sept 2026 |
|
Nippon India Nifty 50 Value 20 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹17.1654 | +0.31% | 23 Sept 2026 |
|
HDFC NIFTY50 VALUE 20 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹122.0566 | +0.31% | 23 Sept 2026 |
|
Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹25.1382 | +0.31% | 23 Sept 2026 |
|
SBI AGGRESSIVE HYBRID FUND
SBI Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹347.4309 | +0.31% | 23 Sept 2026 |
|
Axis Multi-Asset Omni FoF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.9013 | +0.31% | 23 Sept 2026 |
|
BANDHAN RETIREMENT FUND
Bandhan Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹13.0520 | +0.32% | 23 Sept 2026 |
|
SBI Dynamic Asset Allocation Active FoF
SBI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.3778 | +0.32% | 23 Sept 2026 |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹9.7462 | +0.32% | 23 Sept 2026 |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.8232 | +0.32% | 23 Sept 2026 |
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