All Mutual Fund Schemes
| 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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