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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
Quantum Flexi Cap Fund
Quantum Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹9.7800 -1.01% 24 Sept 2026
Axis Multi Factor Passive FoF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹15.2097 -1.01% 24 Sept 2026
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth ₹17.5650 -1.02% 24 Sept 2026
DSP Gold ETF Fund of Fund
DSP Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹23.4980 -1.02% 24 Sept 2026
UTI Gold ETF Fund of Fund
UTI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹28.7504 -1.02% 24 Sept 2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
Index Funds - Equity Funds Direct Plan · GROWTH ₹10.5237 -1.03% 24 Sept 2026
HDFC Multi Asset Allocation Fund
HDFC Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth Option ₹83.3130 -1.03% 24 Sept 2026
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹12.5200 -1.03% 24 Sept 2026
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹32.4900 -1.04% 24 Sept 2026
Invesco India Infrastructure Fund
Invesco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹81.0500 -1.04% 24 Sept 2026
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹68.5318 -1.04% 23 Sept 2026
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Direct Growth ₹13.3100 -1.04% 23 Sept 2026
Nippon India Gold Savings Fund
Nippon India Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹59.4814 -1.04% 24 Sept 2026
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth Option ₹16.0879 -1.05% 23 Sept 2026
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹102.8437 -1.05% 24 Sept 2026
Groww Nifty India Defence ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹93.4811 -1.05% 24 Sept 2026
Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹37.6714 -1.06% 24 Sept 2026
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · GROWTH Option ₹12.3325 -1.06% 24 Sept 2026
Bandhan Nifty 200 Quality 30 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹9.2141 -1.07% 24 Sept 2026
Old Bridge Focused Fund
Old Bridge Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Direct Growth ₹13.8900 -1.07% 24 Sept 2026
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹45.0428 -1.07% 24 Sept 2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.8433 -1.07% 24 Sept 2026
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹136.9739 -1.08% 24 Sept 2026
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹1416.7400 -1.08% 24 Sept 2026
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