All Mutual Fund Schemes
| 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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