All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
HDFC Focused Fund
HDFC Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹260.9450 | -1.33% | 24 Sept 2026 |
|
HDFC Infrastructure Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹51.5070 | -1.34% | 24 Sept 2026 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹61.2463 | -1.34% | 24 Sept 2026 |
|
UTI Nifty 200 Momentum 30 Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹20.9927 | -1.34% | 24 Sept 2026 |
|
HDFC GOLD SILVER PASSIVE FOF
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH OPTION | ₹9.8717 | -1.34% | 24 Sept 2026 |
|
Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹40.4423 | -1.34% | 24 Sept 2026 |
|
Canara Robeco Infrastructure Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH OPTION | ₹185.5700 | -1.35% | 24 Sept 2026 |
|
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.2520 | -1.35% | 24 Sept 2026 |
|
Groww Multi Asset Allocation Fund
Groww Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹10.2053 | -1.35% | 24 Sept 2026 |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹10.2400 | -1.35% | 24 Sept 2026 |
|
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹97.1130 | -1.36% | 24 Sept 2026 |
|
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹22.4500 | -1.36% | 24 Sept 2026 |
|
Union Focused Fund
Union Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹28.9400 | -1.36% | 24 Sept 2026 |
|
Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹33.6320 | -1.38% | 24 Sept 2026 |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.5790 | -1.38% | 24 Sept 2026 |
|
BANDHAN ELSS - Tax Saver Fund
Bandhan Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹175.0320 | -1.38% | 24 Sept 2026 |
|
DSP Multi Cap Fund
DSP Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹12.5010 | -1.38% | 24 Sept 2026 |
|
Franklin Build India Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹161.1958 | -1.38% | 24 Sept 2026 |
|
360 ONE QUANT FUND
360 ONE Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH Option | ₹19.6122 | -1.38% | 24 Sept 2026 |
|
DSP Nifty Smallcap 250 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1685 | -1.38% | 24 Sept 2026 |
|
Edelweiss Nifty Smallcap 250 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹18.9418 | -1.39% | 24 Sept 2026 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹9.9600 | -1.39% | 28 Jun 2018 |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Jio BlackRock Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.7775 | -1.39% | 24 Sept 2026 |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct plan · Growth | ₹68.0960 | -1.40% | 24 Sept 2026 |
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