All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
UTI Innovation Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.1844 | +0.36% | 23 Sept 2026 |
|
Motilal Oswal Multi Asset Passive Fund of Fund
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct plan · Growth | ₹19.7563 | +0.36% | 23 Sept 2026 |
|
UTI Quant Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.4462 | +0.36% | 23 Sept 2026 |
|
SBI SMALL CAP FUND
SBI Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹214.4152 | +0.36% | 23 Sept 2026 |
|
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹169.3590 | +0.36% | 23 Sept 2026 |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Altiva SIF
|
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund | Direct Plan · Growth | ₹11.0465 | +0.36% | 23 Sept 2026 |
|
Zerodha Multi Asset Passive FoF
Zerodha Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹11.4578 | +0.36% | 23 Sept 2026 |
|
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹87.9400 | +0.37% | 23 Sept 2026 |
|
Edelweiss US Technology Equity Fund of Fund
Edelweiss Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹42.3429 | +0.37% | 23 Sept 2026 |
|
Invesco India Balanced Advantage Fund
Invesco Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹62.7900 | +0.37% | 23 Sept 2026 |
|
PGIM India Balanced Advantage Fund
PGIM India Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Direct Growth | ₹16.3800 | +0.37% | 23 Sept 2026 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹37.3501 | +0.37% | 28 Jul 2023 |
|
Union Largecap Fund
Union Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹24.4100 | +0.37% | 23 Sept 2026 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · GROWTH | ₹183.5052 | +0.37% | 23 Sept 2026 |
|
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
Sundaram Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · GROWTH | ₹22.1691 | +0.38% | 23 Sept 2026 |
|
Samco Dynamic Asset Allocation Fund
Samco Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹10.6600 | +0.38% | 23 Sept 2026 |
|
PGIM India Multi Asset Allocation Fund
PGIM India Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Direct Growth | ₹10.6500 | +0.38% | 23 Sept 2026 |
|
DSP Large Cap Fund
DSP Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹491.8510 | +0.38% | 23 Sept 2026 |
|
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.5200 | +0.38% | 23 Sept 2026 |
|
Tata Aggressive Hybrid Fund
Tata Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹491.1943 | +0.38% | 23 Sept 2026 |
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