All Mutual Fund Schemes
| 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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