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All Mutual Fund Schemes

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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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