All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
DSP MSCI INDIA ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹28.8054 | -0.30% | 22 Sept 2026 |
|
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 |
|
360 ONE QUANT FUND
360 ONE Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH Option | ₹19.7314 | -0.30% | 22 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 |
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