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All Mutual Fund Schemes

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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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