All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹31.3698 | -0.27% | 22 Sept 2026 |
|
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹197.8100 | -0.27% | 22 Sept 2026 |
|
Union Gold ETF Fund of Fund
Union Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹17.2514 | -0.27% | 22 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 |
|
DSP Multi Asset Omni Fund of Funds
DSP Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.9721 | -0.27% | 22 Sept 2026 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹12.8657 | -0.27% | 22 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 |
|
Navi Large & Midcap Fund
Navi Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹44.0922 | -0.26% | 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 |
|
Axis Aggressive Hybrid Fund
Axis Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹22.8400 | -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 |
|
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · GROWTH OPTION | ₹45.8300 | -0.26% | 22 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 |
|
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 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹32.2100 | -0.26% | 22 Sept 2026 |
|
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.6363 | -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 |
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