All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Sundaram Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹31.3921 | -0.30% | 21 Sept 2026 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · GROWTH | ₹68.0700 | -0.29% | 22 Sept 2026 |
|
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹14.7629 | -0.29% | 21 Sept 2026 |
|
The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹10.8891 | -0.29% | 21 Sept 2026 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹116.2700 | -0.29% | 22 Sept 2026 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹29.1030 | -0.29% | 22 Sept 2026 |
|
ICICI Prudential Multi Sector Passive FOF-Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹130.0520 | -0.29% | 22 Sept 2026 |
|
Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.6870 | -0.29% | 22 Sept 2026 |
|
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹175.0868 | -0.29% | 22 Sept 2026 |
|
JM Large Cap Fund
JM Financial Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹175.8916 | -0.29% | 22 Sept 2026 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | — | ₹9.6858 | -0.29% | 22 Sept 2026 |
|
UTI Focused Fund (30 stocks)
UTI Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth | ₹16.4119 | -0.29% | 22 Sept 2026 |
|
Axis Nifty 500 Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.0256 | -0.29% | 22 Sept 2026 |
|
SBI Nifty 500 Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5134 | -0.29% | 22 Sept 2026 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹36.6738 | -0.29% | 22 Sept 2026 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹23.3355 | -0.29% | 22 Sept 2026 |
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹26.6600 | -0.29% | 22 Sept 2026 |
|
Abakkus Small Cap Fund
Abakkus Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹12.5420 | -0.29% | 21 Sept 2026 |
|
DSP Nifty 500 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5213 | -0.29% | 22 Sept 2026 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹10.4900 | -0.29% | 25 Mar 2019 |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹13.7737 | -0.28% | 22 Sept 2026 |
|
DSP Multi Cap Fund
DSP Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹12.6250 | -0.28% | 22 Sept 2026 |
|
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.9338 | -0.28% | 22 Sept 2026 |
|
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹24.1604 | -0.28% | 21 Sept 2026 |
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