All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2217 | +0.32% | 16 May 2017 |
|
Kotak Multi Factor Passive FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.6650 | +0.32% | 25 Sept 2026 |
|
Kotak Nifty Alpha Low Volatility 30 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.9360 | +0.32% | 25 Sept 2026 |
|
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth Option | ₹111.1615 | +0.32% | 25 Sept 2026 |
|
Invesco India Manufacturing Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.2300 | +0.33% | 25 Sept 2026 |
|
HDFC NIFTY100 Low Volatility 30 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹19.8019 | +0.33% | 25 Sept 2026 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.0067 | +0.33% | 25 Sept 2026 |
|
LIC MF Nifty 50 Index Fund
LIC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹138.6835 | +0.33% | 25 Sept 2026 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · GROWTH Option | ₹13.1671 | +0.33% | 25 Sept 2026 |
|
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹39.0700 | +0.33% | 25 Sept 2026 |
|
Mirae Asset Infrastructure Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.4090 | +0.33% | 25 Sept 2026 |
|
DSP Nifty 50 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹22.8657 | +0.33% | 25 Sept 2026 |
|
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹23.3384 | +0.33% | 25 Sept 2026 |
|
Franklin India Multi Asset Allocation Fund
Franklin Templeton Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹10.9951 | +0.33% | 25 Sept 2026 |
|
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Regular Plan · Growth | ₹265.6741 | +0.33% | 25 Sept 2026 |
|
DSP Nifty 50 ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹244.0672 | +0.34% | 25 Sept 2026 |
|
Nippon India Index Fund - Nifty 50 Plan
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹42.7554 | +0.34% | 25 Sept 2026 |
|
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹255.9525 | +0.34% | 25 Sept 2026 |
|
BANDHAN Nifty 50 Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹51.8552 | +0.34% | 25 Sept 2026 |
|
Axis Nifty 50 ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹256.4226 | +0.34% | 25 Sept 2026 |
|
JioBlackRock Nifty 50 Index Fund
Jio BlackRock Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.3896 | +0.34% | 25 Sept 2026 |
|
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹9.6843 | +0.34% | 25 Sept 2026 |
|
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · GROWTH | ₹162.4873 | +0.34% | 25 Sept 2026 |
|
ICICI Prudential MIP
ICICI Prudential Mutual Fund
|
Income | Growth | ₹48.1366 | +0.34% | 25 May 2018 |
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