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All Mutual Fund Schemes

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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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