All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Groww Nifty Metal ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹12.4746 | +0.35% | 25 Sept 2026 |
|
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹66.5900 | +0.35% | 25 Sept 2026 |
|
Kotak Quality Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹11.5710 | +0.35% | 24 Sept 2026 |
|
Tata Focused Fund
Tata Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹24.5708 | +0.35% | 25 Sept 2026 |
|
Tata Dividend Yield Fund
Tata Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · Growth Option | ₹21.2948 | +0.35% | 25 Sept 2026 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹31.1000 | +0.35% | 25 Sept 2026 |
|
Canara Robeco ELSS - Tax Saver Fund
Canara Robeco Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · GROWTH OPTION | ₹196.5800 | +0.36% | 25 Sept 2026 |
|
quant Teck Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.0573 | +0.36% | 25 Sept 2026 |
|
Edelweiss Consumption Fund
Edelweiss Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.1053 | +0.36% | 25 Sept 2026 |
|
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · Growth | ₹57.5100 | +0.37% | 25 Sept 2026 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹37.3501 | +0.37% | 28 Jul 2023 |
|
Groww Nifty EV & New Age Automotive ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹31.3722 | +0.37% | 25 Sept 2026 |
|
Nippon India ETF Nifty 100
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹258.0884 | +0.38% | 25 Sept 2026 |
|
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.6114 | +0.38% | 25 Sept 2026 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹266.6833 | +0.38% | 25 Sept 2026 |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹16.4235 | +0.38% | 25 Sept 2026 |
|
Sundaram Value Fund
Sundaram Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · GROWTH | ₹219.3642 | +0.38% | 25 Sept 2026 |
|
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.6127 | +0.38% | 25 Sept 2026 |
|
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹48.7264 | +0.38% | 25 Sept 2026 |
|
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹68.7971 | +0.39% | 24 Sept 2026 |
|
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹72.4243 | +0.40% | 25 May 2018 |
|
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund
|
Debt Scheme - Gilt Fund | Bonus | ₹14.0584 | +0.40% | 25 May 2018 |
|
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
|
Income | Growth | ₹19.6985 | +0.40% | 25 May 2018 |
|
Axis Large Cap Fund
Axis Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹67.9100 | +0.41% | 25 Sept 2026 |
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