All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.6090 | -0.31% | 22 Sept 2026 |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity Scheme - ELSS | Regular Plan · Growth | ₹218.5555 | -0.31% | 22 Sept 2026 |
|
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹283.1114 | -0.31% | 22 Sept 2026 |
|
DSP Nifty Private Bank ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.7500 | -0.31% | 22 Sept 2026 |
|
Quant Small Cap Fund
quant Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹319.7856 | -0.31% | 21 Sept 2026 |
|
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.9200 | -0.31% | 22 Sept 2026 |
|
Mirae Asset Multicap Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹15.3180 | -0.31% | 22 Sept 2026 |
|
DSP Large & Mid Cap Fund
DSP Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹684.8500 | -0.31% | 22 Sept 2026 |
|
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹12.0900 | -0.31% | 22 Sept 2026 |
|
Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.6043 | -0.30% | 22 Sept 2026 |
|
Union Children's Fund
Union Mutual Fund
|
Solution Oriented Scheme - Children’s Fund | Direct Plan · Growth Option | ₹13.1300 | -0.30% | 21 Sept 2026 |
|
SBI Dividend Yield Fund
SBI Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · Growth | ₹16.0420 | -0.30% | 22 Sept 2026 |
|
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹30.1481 | -0.30% | 22 Sept 2026 |
|
HDFC Technology Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.8390 | -0.30% | 22 Sept 2026 |
|
ICICI Prudential India Recovery Fund - Series 3
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹9.9600 | -0.30% | 31 Aug 2018 |
|
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth | ₹28.7561 | -0.30% | 22 Sept 2026 |
|
ICICI Prudential Growth Fund - Series 7
ICICI Prudential Mutual Fund
|
Growth | Growth | ₹9.9800 | -0.30% | 25 Jul 2018 |
|
Samco Mid Cap Fund
Samco Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹9.9800 | -0.30% | 22 Sept 2026 |
|
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹168.7490 | -0.30% | 22 Sept 2026 |
|
BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹193.4600 | -0.30% | 21 Sept 2026 |
|
Kotak Banking and Financial Services Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹16.7410 | -0.30% | 22 Sept 2026 |
|
NJ Flexi Cap Fund
NJ Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹13.4200 | -0.30% | 22 Sept 2026 |
|
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹46.5003 | -0.30% | 21 Sept 2026 |
|
HDFC Flexi Cap Fund
HDFC Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹2243.0140 | -0.30% | 22 Sept 2026 |
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