All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
LIC MF Manufacturing Fund
LIC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.0033 | +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 |
|
UTI BSE Sensex ETF
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan | ₹829.9555 | +0.40% | 23 Sept 2026 |
|
HDFC BSE Sensex ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹84.9745 | +0.40% | 23 Sept 2026 |
|
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹861.3025 | +0.40% | 23 Sept 2026 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹14.0695 | +0.40% | 23 Sept 2026 |
|
Nippon India Value Fund
Nippon India Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹242.9671 | +0.40% | 23 Sept 2026 |
|
Union Balanced Advantage Fund
Union Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹22.4800 | +0.40% | 23 Sept 2026 |
|
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
|
Income | Growth | ₹19.6985 | +0.40% | 25 May 2018 |
|
UTI BSE Low Volatility Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹15.7064 | +0.40% | 23 Sept 2026 |
|
LIC MF Equity Savings Fund
LIC Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹32.7101 | +0.40% | 23 Sept 2026 |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹35.2909 | +0.40% | 23 Sept 2026 |
GMP IPO Watch