All Mutual Fund Schemes
| 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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