All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Arthaya Equity Long Short Fund
Arthaya SIF
|
Equity Oriented Investment Strategies - Equity Long-Short Fund | Direct Plan · Growth Option | ₹9.8267 | +0.33% | 23 Sept 2026 |
|
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹15.1930 | +0.33% | 23 Sept 2026 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · GROWTH | ₹142.3313 | +0.33% | 23 Sept 2026 |
|
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · GROWTH OPTION | ₹418.0100 | +0.33% | 23 Sept 2026 |
|
Samco Large Cap Fund
Samco Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹8.9300 | +0.34% | 23 Sept 2026 |
|
Helios Small Cap Fund
Helios Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹11.8200 | +0.34% | 23 Sept 2026 |
|
ICICI Prudential MIP
ICICI Prudential Mutual Fund
|
Income | Growth | ₹48.1366 | +0.34% | 25 May 2018 |
|
HDFC Nifty100 Quality 30 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.6152 | +0.34% | 23 Sept 2026 |
|
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.4208 | +0.34% | 23 Sept 2026 |
|
Kotak Multi Asset Active FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.2530 | +0.34% | 23 Sept 2026 |
|
HDFC NIFTY100 QUALITY 30 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹57.0917 | +0.34% | 23 Sept 2026 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹17.6952 | +0.35% | 23 Sept 2026 |
|
qsif Hybrid Long-Short Fund
qsif SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth Option | ₹13.2499 | +0.35% | 23 Sept 2026 |
|
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹15.5920 | +0.35% | 23 Sept 2026 |
|
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹11.5400 | +0.35% | 23 Sept 2026 |
|
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹14.4099 | +0.35% | 23 Sept 2026 |
|
Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹307.4902 | +0.35% | 23 Sept 2026 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · GROWTH | ₹84.1867 | +0.35% | 23 Sept 2026 |
|
BANDHAN Flexi Cap Fund
Bandhan Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹228.1440 | +0.35% | 23 Sept 2026 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.2760 | +0.35% | 23 Sept 2026 |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - ELSS | IDCW | ₹28.4500 | +0.35% | 23 Sept 2026 |
|
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹24.6451 | +0.35% | 23 Sept 2026 |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹147.4600 | +0.35% | 23 Sept 2026 |
|
Samco ELSS Tax Saver Fund
Samco Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹14.1100 | +0.36% | 23 Sept 2026 |
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