All Mutual Fund Schemes
| 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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