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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Axis Nifty 100 Index Fund
Axis Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹21.9563 -0.37% 22 Sept 2026
Nippon India ETF Nifty 100
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹259.8180 -0.37% 22 Sept 2026
HDFC NIFTY 100 ETF
HDFC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Growth Option ₹25.3270 -0.37% 22 Sept 2026
LIC MF Nifty 100 ETF
LIC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹268.4682 -0.37% 22 Sept 2026
HDFC NIFTY 100 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹14.6227 -0.37% 22 Sept 2026
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹23.6350 -0.37% 21 Sept 2026
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹14.7092 -0.37% 22 Sept 2026
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹23.3492 -0.37% 21 Sept 2026
Zerodha Gold ETF
Zerodha Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan ₹23.8996 -0.37% 21 Sept 2026
HDFC ELSS - Tax Saver Fund
HDFC Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹1461.4710 -0.37% 22 Sept 2026
LIC MF Flexi Cap Fund
LIC Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹117.4578 -0.37% 22 Sept 2026
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹19.0200 -0.37% 22 Sept 2026
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · GROWTH ₹115.1910 -0.37% 21 Sept 2026
Baroda BNP Paribas Nifty 50 Index Fund
Baroda BNP Paribas Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.0215 -0.37% 22 Sept 2026
Kotak Nifty 50 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹15.5190 -0.37% 22 Sept 2026
ITI Banking and Financial Services Fund
ITI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹17.2575 -0.37% 21 Sept 2026
Canara Robeco Banking and Financial Services Fund
Canara Robeco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.9100 -0.37% 21 Sept 2026
Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹9.7394 -0.37% 22 Sept 2026
HDFC Nifty 50 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹228.3504 -0.37% 22 Sept 2026
UTI Nifty 50 Index Fund
UTI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹164.2910 -0.37% 22 Sept 2026
SBI NIFTY INDEX FUND
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹218.3076 -0.37% 22 Sept 2026
Tata Nifty 50 Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan ₹158.7725 -0.37% 22 Sept 2026
Groww Nifty 50 Index Fund
Groww Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹9.3624 -0.37% 22 Sept 2026
LIC MF Nifty 50 Index Fund
LIC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹139.8140 -0.36% 22 Sept 2026
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