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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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