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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
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
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
Zerodha BSE SENSEX Index Fund
Zerodha Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹9.0304 +0.40% 23 Sept 2026
DSP BSE Sensex ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹77.2594 +0.40% 23 Sept 2026
Tata BSE Sensex Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan ₹200.4928 +0.40% 23 Sept 2026
UTI BSE Sensex Index Fund
UTI Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹13.5379 +0.40% 23 Sept 2026
HDFC BSE Sensex Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹716.3739 +0.40% 23 Sept 2026
LIC MF BSE Sensex ETF
LIC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹846.0280 +0.40% 23 Sept 2026
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹75.5308 +0.40% 23 Sept 2026
Axis BSE Sensex ETF
Axis Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹77.7261 +0.40% 23 Sept 2026
SBI BSE SENSEX ETF
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · IDCW ₹834.8612 +0.40% 23 Sept 2026
Nippon India ETF BSE Sensex
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹861.1750 +0.40% 23 Sept 2026
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹77.2967 +0.40% 23 Sept 2026
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