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All Mutual Fund Schemes

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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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