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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹32.4800 -0.22% 22 Sept 2026
ITI Banking and Financial Services Fund
ITI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹17.2204 -0.21% 22 Sept 2026
ITI Flexi Cap Fund
ITI Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹21.0982 -0.21% 22 Sept 2026
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth Option ₹16.7910 -0.21% 22 Sept 2026
UTI - Infrastructure Fund
UTI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹149.3296 -0.21% 22 Sept 2026
DSP Business Cycle Fund
DSP Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.3450 -0.21% 22 Sept 2026
ICICI Prudential Money Market Fund - Cash Option
ICICI Prudential Mutual Fund
Debt Scheme - Money Market Fund Fortnightly IDCW ₹100.6605 -0.21% 16 Sept 2022
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹41.1671 -0.21% 22 Sept 2026
NJ Value Fund
NJ Mutual Fund
Equity Scheme - Value Fund Direct Plan · Growth Option ₹9.5100 -0.21% 22 Sept 2026
Samco Special Opportunities Fund
Samco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹9.5400 -0.21% 22 Sept 2026
Tata ELSS - Tax Saver Fund
Tata Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹54.0936 -0.21% 22 Sept 2026
NJ Balanced Advantage Fund
NJ Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth Option ₹14.4000 -0.21% 22 Sept 2026
kotak BSE PSU Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹9.1690 -0.21% 22 Sept 2026
Tata Digital India Fund
Tata Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹47.9235 -0.21% 22 Sept 2026
ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund
Debt Scheme - Overnight Fund Fortnightly IDCW ₹1000.1472 -0.21% 16 Sept 2022
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹29.5850 -0.21% 22 Sept 2026
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth ₹10.2050 -0.21% 22 Sept 2026
SBI LARGE & MIDCAP FUND
SBI Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth ₹692.7552 -0.21% 22 Sept 2026
Axis Multi-Asset Omni FoF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.8671 -0.20% 22 Sept 2026
SBI BANKING & FINANCIAL SERVICES FUND
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹48.3898 -0.20% 22 Sept 2026
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹176.8700 -0.20% 22 Sept 2026
JM Mid Cap Fund
JM Financial Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth Option ₹22.6467 -0.20% 22 Sept 2026
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.6450 -0.20% 22 Sept 2026
UTI - MNC Fund
UTI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹441.0653 -0.20% 22 Sept 2026
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