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All Mutual Fund Schemes

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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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