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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Groww ELSS Tax Saver Fund
Groww Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth ₹21.5200 -0.23% 22 Sept 2026
HDFC Diversified Equity All Cap Active FOF
HDFC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.0728 -0.23% 22 Sept 2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.3540 -0.23% 22 Sept 2026
HDFC Manufacturing Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹12.1400 -0.23% 22 Sept 2026
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Cumulative ₹39.1400 -0.23% 22 Sept 2026
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Regular Plan · IDCW ₹173.5846 -0.23% 22 Sept 2026
HDFC Multi Cap Fund
HDFC Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth Option ₹19.5920 -0.23% 22 Sept 2026
Motilal Oswal Quant Fund
Motilal Oswal Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹10.1202 -0.23% 22 Sept 2026
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Direct Growth ₹13.0900 -0.23% 22 Sept 2026
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹11.2718 -0.23% 22 Sept 2026
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹242.3508 -0.23% 22 Sept 2026
BANDHAN ELSS - Tax Saver Fund
Bandhan Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth ₹176.5870 -0.23% 22 Sept 2026
JM Focused Fund
JM Financial Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth Option ₹23.9780 -0.23% 22 Sept 2026
Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth Option ₹11.9481 -0.23% 22 Sept 2026
Nippon India Active Momentum Fund
Nippon India Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹13.0537 -0.22% 22 Sept 2026
Samco Large Cap Fund
Samco Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth ₹8.9000 -0.22% 22 Sept 2026
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹9.9393 -0.22% 22 Sept 2026
Groww Multi Asset Allocation Fund
Groww Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹10.3069 -0.22% 22 Sept 2026
Invesco India Equity Savings Fund
Invesco Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹18.8759 -0.22% 22 Sept 2026
Zerodha Life Cycle Fund 2041
Zerodha Mutual Fund
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years Direct Plan · Growth Option ₹9.8672 -0.22% 22 Sept 2026
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund Half Yearly - IDCW Payout ₹10.3816 -0.22% 16 Sept 2022
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹14.2590 -0.22% 22 Sept 2026
LIC MF Consumption Fund
LIC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹9.6803 -0.22% 22 Sept 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.5910 -0.22% 22 Sept 2026
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