All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Equity Savings Fund
ICICI Prudential Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Monthly IDCW | ₹14.3800 | -0.28% | 16 Sept 2022 |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹12.5870 | -0.28% | 21 Sept 2026 |
|
Mirae Asset Focused Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth | ₹27.7670 | -0.28% | 22 Sept 2026 |
|
PGIM India Flexi Cap Fund
PGIM India Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Direct Growth | ₹43.5200 | -0.27% | 22 Sept 2026 |
|
UTI Multi Asset Allocation Fund
UTI Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹87.3207 | -0.27% | 22 Sept 2026 |
|
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹10.9600 | -0.27% | 21 Sept 2026 |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹23.2113 | -0.27% | 22 Sept 2026 |
|
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹10.1156 | -0.27% | 22 Sept 2026 |
|
Invesco India Balanced Advantage Fund
Invesco Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹62.5600 | -0.27% | 22 Sept 2026 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹51.1991 | -0.27% | 22 Sept 2026 |
|
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹19.6241 | -0.27% | 22 Sept 2026 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4634 | -0.27% | 22 Sept 2026 |
|
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹642.0560 | -0.27% | 22 Sept 2026 |
|
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹136.8300 | -0.27% | 22 Sept 2026 |
|
SBI TECHNOLOGY OPPORTUNITIES FUND
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹229.2492 | -0.27% | 21 Sept 2026 |
|
LIC MF Large Cap Fund
LIC Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹60.7478 | -0.27% | 22 Sept 2026 |
|
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.3166 | -0.27% | 21 Sept 2026 |
|
Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹20.9743 | -0.27% | 22 Sept 2026 |
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹32.0378 | -0.27% | 22 Sept 2026 |
|
Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹124.6350 | -0.26% | 22 Sept 2026 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹16.3420 | -0.26% | 22 Sept 2026 |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹41.8100 | -0.26% | 22 Sept 2026 |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹10.3246 | -0.26% | 22 Sept 2026 |
|
Axis Small Cap Fund
Axis Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹137.2700 | -0.26% | 21 Sept 2026 |
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