All Mutual Fund Schemes
| 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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