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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Tata Large & Mid Cap Fund
Tata Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹569.2390 -0.24% 22 Sept 2026
UTI Multi Cap Fund
UTI Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹10.7999 -0.24% 22 Sept 2026
Navi Nifty 500 Multicap 50:25:25 Index Fund
Navi Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.0654 -0.24% 22 Sept 2026
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹37.9622 -0.24% 22 Sept 2026
Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹38.0411 -0.24% 22 Sept 2026
Axis Nifty Energy ETF
Axis Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹18.9076 -0.24% 22 Sept 2026
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
Equity Scheme - Dividend Yield Fund Direct Plan · Growth Option ₹26.4780 -0.24% 22 Sept 2026
Tata Nifty Auto Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.3595 -0.24% 22 Sept 2026
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹21.9115 -0.24% 22 Sept 2026
Nippon India Nifty Auto Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.6313 -0.24% 22 Sept 2026
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹13.5571 -0.24% 22 Sept 2026
UTI - FIIF Monthly Interval Plan I
UTI Mutual Fund
Income Monthly Dividend ₹10.0325 -0.24% 23 Sept 2020
HDFC NIFTY500 Multicap 50:25:25 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.0020 -0.24% 22 Sept 2026
Nippon India Nifty Auto ETF
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹280.3644 -0.24% 22 Sept 2026
HDFC Nifty Auto Index Fund
HDFC Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹9.9299 -0.24% 22 Sept 2026
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹28.0845 -0.24% 22 Sept 2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹16.4583 -0.24% 22 Sept 2026
Franklin India Multi Asset Allocation Fund
Franklin Templeton Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹11.1182 -0.24% 22 Sept 2026
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹23.4910 -0.24% 22 Sept 2026
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth ₹36.7165 -0.24% 22 Sept 2026
Axis India Manufacturing Fund
Axis Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹16.7800 -0.24% 22 Sept 2026
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹12.6200 -0.24% 22 Sept 2026
Nippon India Multi Cap Fund
Nippon India Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth Option ₹329.7408 -0.24% 22 Sept 2026
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund
Debt Scheme - Long Duration Fund Half Yearly - IDCW Payout ₹11.1771 -0.24% 16 Sept 2022
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