All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Axis Small Cap Fund
Axis Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹137.2700 | -0.26% | 21 Sept 2026 |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹18.6830 | -0.26% | 22 Sept 2026 |
|
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
|
Solution Oriented Scheme - Children’s Fund | Direct Plan · Growth Option | ₹11.3482 | -0.26% | 22 Sept 2026 |
|
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · GROWTH OPTION | ₹45.9500 | -0.26% | 21 Sept 2026 |
|
Motilal Oswal Multi Factor Passive Fund of Funds
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.0763 | -0.26% | 22 Sept 2026 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
SBI Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹20.7564 | -0.26% | 22 Sept 2026 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.0710 | -0.26% | 22 Sept 2026 |
|
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹15.4600 | -0.26% | 22 Sept 2026 |
|
Groww Nifty Total Market Index Fund
Groww Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹13.7716 | -0.26% | 22 Sept 2026 |
|
Kotak Quant Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹15.1350 | -0.26% | 22 Sept 2026 |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.2546 | -0.26% | 22 Sept 2026 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Angel One Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.6668 | -0.26% | 22 Sept 2026 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹11.6790 | -0.26% | 22 Sept 2026 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.7500 | -0.25% | 22 Sept 2026 |
|
Tata Aggressive Hybrid Fund
Tata Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹489.3217 | -0.25% | 22 Sept 2026 |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.4033 | -0.25% | 22 Sept 2026 |
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.2223 | -0.25% | 22 Sept 2026 |
|
UTI BSE India Sector Leaders Exchange Traded Fund
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Growth | ₹14.2855 | -0.25% | 22 Sept 2026 |
|
Axis BSE India Sector Leaders Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.3238 | -0.25% | 22 Sept 2026 |
|
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹218.1800 | -0.25% | 22 Sept 2026 |
|
quant Momentum Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹15.6096 | -0.25% | 22 Sept 2026 |
|
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Growth | ₹220.0081 | -0.25% | 24 Apr 2020 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹16.2704 | -0.25% | 22 Sept 2026 |
|
LIC MF Equity Savings Fund
LIC Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹32.5875 | -0.25% | 21 Sept 2026 |
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