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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
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
Titanium Equity Long-Short Fund
Titanium SIF
Equity Oriented Investment Strategies - Equity Long-Short Fund Direct Plan · Growth Option ₹10.5176 +0.38% 23 Sept 2026
Nippon India Active Momentum Fund
Nippon India Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹13.1039 +0.38% 23 Sept 2026
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · GROWTH ₹41.9214 +0.39% 23 Sept 2026
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹13.8272 +0.39% 23 Sept 2026
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹8.1902 +0.39% 23 Sept 2026
UTI - Dividend Yield Fund
UTI Mutual Fund
Equity Scheme - Dividend Yield Fund Direct Plan · Growth ₹187.6894 +0.40% 23 Sept 2026
Quantum Nifty 50 ETF FOF
Quantum Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹13.9913 +0.40% 23 Sept 2026
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹72.4243 +0.40% 25 May 2018
Titanium Hybrid Long-Short Fund
Titanium SIF
Hybrid Investment Strategies - Hybrid Long-Short Fund Direct Plan · Growth Option ₹10.2387 +0.40% 23 Sept 2026
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund
Debt Scheme - Gilt Fund Bonus ₹14.0584 +0.40% 25 May 2018
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹1598.6393 +0.40% 23 Sept 2026
UTI - Large Cap Fund
UTI Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth ₹288.5686 +0.40% 23 Sept 2026
LIC MF Manufacturing Fund
LIC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹12.0033 +0.40% 23 Sept 2026
LIC MF BSE Sensex Index Fund
LIC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹151.0019 +0.40% 23 Sept 2026
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth Option ₹32.3385 +0.40% 23 Sept 2026
UTI Multi Cap Fund
UTI Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹10.8430 +0.40% 23 Sept 2026
NAVI BSE SENSEX INDEX FUND
Navi Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹11.6709 +0.40% 23 Sept 2026
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