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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Sundaram Multi-Factor Fund
Sundaram Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹9.7486 -0.19% 22 Sept 2026
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · GROWTH ₹12.8520 -0.19% 22 Sept 2026
Axis ELSS- Tax Saver Fund
Axis Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹109.9446 -0.18% 22 Sept 2026
SBI Large Cap Fund
SBI Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth ₹101.7834 -0.18% 22 Sept 2026
ITI Multi Cap Fund
ITI Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth Option ₹30.0524 -0.18% 22 Sept 2026
PGIM India Balanced Advantage Fund
PGIM India Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Direct Growth ₹16.3200 -0.18% 22 Sept 2026
Canara Robeco Banking and Financial Services Fund
Canara Robeco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.8900 -0.18% 22 Sept 2026
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.9100 -0.18% 22 Sept 2026
Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹25.0594 -0.18% 22 Sept 2026
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹60.7400 -0.18% 22 Sept 2026
HDFC Focused Fund
HDFC Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth Option ₹263.7180 -0.18% 22 Sept 2026
Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct plan · Growth ₹23.1601 -0.18% 22 Sept 2026
HDFC MNC Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹14.4240 -0.18% 22 Sept 2026
Edelweiss Focused Fund
Edelweiss Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth ₹17.4080 -0.18% 22 Sept 2026
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Cumulative ₹32.8542 -0.18% 22 Sept 2026
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹1763.2181 -0.18% 22 Sept 2026
The Wealth Company Balanced Advantage Fund
The Wealth Company Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹10.0096 -0.18% 22 Sept 2026
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹22.6700 -0.18% 22 Sept 2026
HDFC Nifty Metal ETF FOF
HDFC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹9.8643 -0.18% 22 Sept 2026
Quant Multi Asset Allocation Fund
quant Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth Option ₹181.0680 -0.17% 22 Sept 2026
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹11.5000 -0.17% 22 Sept 2026
HDFC Equity Savings Fund
HDFC Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹76.3380 -0.17% 22 Sept 2026
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · GROWTH ₹946.3300 -0.17% 22 Sept 2026
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth ₹402.8880 -0.17% 22 Sept 2026
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