All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
UTI ELSS Tax Saver Fund
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹219.7963 | -1.54% | 24 Sept 2026 |
|
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹19.2200 | -1.54% | 24 Sept 2026 |
|
Groww Value Fund
Groww Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth | ₹32.6088 | -1.54% | 24 Sept 2026 |
|
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · GROWTH | ₹492.6800 | -1.54% | 24 Sept 2026 |
|
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹65.8140 | -1.54% | 24 Sept 2026 |
|
Baroda BNP Paribas Multi Asset Fund
Baroda BNP Paribas Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹16.6630 | -1.55% | 24 Sept 2026 |
|
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth | ₹12.6458 | -1.55% | 24 Sept 2026 |
|
Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.4550 | -1.55% | 24 Sept 2026 |
|
DSP Flexi Cap Fund
DSP Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹113.0630 | -1.56% | 24 Sept 2026 |
|
HDFC Nifty Metal ETF FOF
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹9.9167 | -1.56% | 24 Sept 2026 |
|
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹88.5810 | -1.56% | 24 Sept 2026 |
|
Kotak Nifty Alpha 50 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.6860 | -1.57% | 24 Sept 2026 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · GROWTH | ₹17.5628 | -1.57% | 24 Sept 2026 |
|
Navi Flexi Cap Fund
Navi Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹28.8607 | -1.57% | 24 Sept 2026 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.7642 | -1.57% | 24 Sept 2026 |
|
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹12.7725 | -1.57% | 24 Sept 2026 |
|
360 ONE Flexicap Fund
360 ONE Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH Option | ₹17.0977 | -1.57% | 24 Sept 2026 |
|
Tata Nifty Auto Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.1966 | -1.58% | 24 Sept 2026 |
|
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹23.3715 | -1.58% | 24 Sept 2026 |
|
SBI Large Cap Fund
SBI Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹100.8949 | -1.58% | 24 Sept 2026 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹13.4186 | -1.58% | 24 Sept 2026 |
|
Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹14.9710 | -1.58% | 24 Sept 2026 |
|
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · GROWTH | ₹558.3300 | -1.58% | 24 Sept 2026 |
|
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.7130 | -1.58% | 24 Sept 2026 |
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