All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹22.2365 | -0.28% | 22 Sept 2026 |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹23.2660 | -0.28% | 21 Sept 2026 |
|
PGIM India Multi Asset Allocation Fund
PGIM India Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Direct Growth | ₹10.6100 | -0.28% | 22 Sept 2026 |
|
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹8.5259 | -0.28% | 21 Sept 2026 |
|
Canara Robeco ELSS - Tax Saver Fund
Canara Robeco Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · GROWTH OPTION | ₹198.1500 | -0.28% | 22 Sept 2026 |
|
Samco Dynamic Asset Allocation Fund
Samco Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹10.6200 | -0.28% | 22 Sept 2026 |
|
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹21.2900 | -0.28% | 22 Sept 2026 |
|
Union Diversified Equity All Cap Active FOF
Union Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.9067 | -0.28% | 21 Sept 2026 |
|
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹39.1200 | -0.28% | 22 Sept 2026 |
|
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.3716 | -0.28% | 22 Sept 2026 |
|
HDFC NIFTY100 QUALITY 30 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹56.8965 | -0.28% | 22 Sept 2026 |
|
Axis Nifty500 Quality 50 Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.8221 | -0.28% | 22 Sept 2026 |
|
Axis Value Fund
Axis Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹21.4400 | -0.28% | 22 Sept 2026 |
|
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹14.0593 | -0.28% | 22 Sept 2026 |
|
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹53.7417 | -0.28% | 21 Sept 2026 |
|
HDFC Nifty100 Quality 30 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.5790 | -0.28% | 22 Sept 2026 |
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