All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹92.3863 | -1.13% | 24 Sept 2026 |
|
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹82.7993 | -1.13% | 24 Sept 2026 |
|
HDFC Balanced Advantage Fund
HDFC Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹556.5460 | -1.13% | 24 Sept 2026 |
|
Kotak Global Innovation Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹16.1597 | -1.13% | 23 Sept 2026 |
|
Bandhan Gold ETF FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.7697 | -1.13% | 24 Sept 2026 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹11.6485 | -1.15% | 24 Sept 2026 |
|
Axis Greater China Equity Fund of Fund
Axis Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth Option | ₹12.9200 | -1.15% | 23 Sept 2026 |
|
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹12.0400 | -1.15% | 24 Sept 2026 |
|
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7541 | -1.15% | 24 Sept 2026 |
|
Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.4700 | -1.16% | 24 Sept 2026 |
|
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Cumulative | ₹32.7284 | -1.17% | 24 Sept 2026 |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹17.6600 | -1.18% | 24 Sept 2026 |
|
HDFC Multi-Asset Active FOF
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹20.4770 | -1.18% | 24 Sept 2026 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹37.0910 | -1.18% | 23 Sept 2026 |
|
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹16.0000 | -1.19% | 24 Sept 2026 |
|
Mirae Asset Hang Seng TECH ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - ETFs investing overseas | — | ₹17.9963 | -1.19% | 23 Sept 2026 |
|
QUANTUM SMALL CAP FUND
Quantum Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹14.0800 | -1.19% | 24 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXI- Series 15
Nippon India Mutual Fund
|
Income | — | ₹12.9186 | -1.20% | 17 Aug 2020 |
|
Quantum Value Fund
Quantum Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹120.3000 | -1.20% | 24 Sept 2026 |
|
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹78.0907 | -1.20% | 24 Sept 2026 |
|
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹15.4400 | -1.20% | 24 Sept 2026 |
|
SBI CONSUMPTION OPPORTUNITIES FUND
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹317.7596 | -1.22% | 24 Sept 2026 |
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.1535 | -1.23% | 24 Sept 2026 |
|
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹31.0519 | -1.23% | 24 Sept 2026 |
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