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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Diviniti Equity Long Short Fund
Diviniti SIF
Equity Oriented Investment Strategies - Equity Long-Short Fund Direct Plan · Growth Option ₹910.1301 -0.35% 22 Sept 2026
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹48.8541 -0.35% 22 Sept 2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹48.7973 -0.35% 22 Sept 2026
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth ₹31.3700 -0.35% 21 Sept 2026
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹10.6403 -0.35% 22 Sept 2026
DSP Quant Fund
DSP Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹22.0000 -0.35% 22 Sept 2026
PGIM India ELSS Tax Saver Fund
PGIM India Mutual Fund
Equity Scheme - ELSS Direct Plan · Direct Growth ₹40.0600 -0.35% 22 Sept 2026
Nippon India Value Fund
Nippon India Mutual Fund
Equity Scheme - Value Fund Direct Plan · Growth Option ₹241.9946 -0.35% 22 Sept 2026
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹158.6005 -0.35% 22 Sept 2026
UTI - Flexi Cap Fund.
UTI Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹347.2195 -0.35% 22 Sept 2026
Nippon India Nifty India Manufacturing ETF
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹159.7010 -0.34% 22 Sept 2026
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.1043 -0.34% 22 Sept 2026
UTI - Mid Cap Fund
UTI Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹351.3449 -0.34% 22 Sept 2026
NJ ELSS Tax Saver Fund
NJ Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹14.7100 -0.34% 22 Sept 2026
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Sundaram Mutual Fund
Equity Scheme - ELSS Direct plan · Growth ₹31.8670 -0.34% 21 Sept 2026
SBI FOCUSED FUND
SBI Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth ₹448.3783 -0.34% 21 Sept 2026
Samco Large & Mid Cap Fund
Samco Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth ₹8.8600 -0.34% 22 Sept 2026
HSBC India Export Opportunities Fund
HSBC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹12.0551 -0.34% 21 Sept 2026
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹12.4410 -0.34% 21 Sept 2026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
UTI Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹11.7245 -0.33% 21 Sept 2026
HDFC Retirement Fund - Equity Plan
HDFC Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth Option ₹54.6090 -0.33% 22 Sept 2026
Helios Financial Services Fund
Helios Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹11.9700 -0.33% 21 Sept 2026
Tata Childrens Fund
Tata Mutual Fund
Solution Oriented Scheme - Children’s Fund Direct Plan · Growth Option ₹61.2351 -0.33% 22 Sept 2026
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹9.7155 -0.33% 22 Sept 2026
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