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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Invesco India BSE Sensex Index Fund
Invesco Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹9.7687 -0.44% 22 Sept 2026
Bandhan Nifty 500 Momentum 50 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹9.0634 -0.44% 22 Sept 2026
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹53.6373 -0.44% 22 Sept 2026
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹10.8550 -0.44% 22 Sept 2026
Axis Nifty500 Momentum 50 Index Fund
Axis Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹11.1995 -0.44% 22 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D
Nippon India Mutual Fund
Income ₹12.9807 -0.43% 11 Nov 2016
Kotak Nifty Smallcap 50 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹23.1720 -0.43% 22 Sept 2026
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹146.9400 -0.43% 22 Sept 2026
Groww Banking & Financial Services Fund
Groww Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹13.7545 -0.43% 21 Sept 2026
Motilal Oswal Nifty Oil & Gas ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹10.9742 -0.43% 22 Sept 2026
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹11.1385 -0.43% 22 Sept 2026
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth ₹11.3820 -0.43% 22 Sept 2026
Nippon India Quant Fund
Nippon India Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹77.6398 -0.43% 22 Sept 2026
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹9.3380 -0.43% 22 Sept 2026
UTI BSE Low Volatility Index Fund
UTI Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹15.6434 -0.42% 22 Sept 2026
LIC MF Banking and Financial Services Fund
LIC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹24.3408 -0.42% 22 Sept 2026
Groww Multicap Fund
Groww Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹12.6595 -0.42% 21 Sept 2026
Axis Multi Factor Passive FoF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹15.2777 -0.42% 22 Sept 2026
Tata Nifty Financial Services Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.9679 -0.42% 22 Sept 2026
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Sundaram Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹106.2633 -0.42% 22 Sept 2026
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹26.4527 -0.42% 22 Sept 2026
Motilal Oswal Multi Asset Passive Fund of Fund
Motilal Oswal Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct plan · Growth ₹19.7738 -0.42% 21 Sept 2026
SBI ELSS Tax Saver Fund
SBI Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth ₹456.2459 -0.42% 22 Sept 2026
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹92.9289 -0.41% 22 Sept 2026
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