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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
DSP ELSS Tax Saver Fund
DSP Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth ₹149.7110 -1.64% 24 Sept 2026
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.1900 -1.64% 24 Sept 2026
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Sundaram Mutual Fund
Equity Scheme - ELSS Direct plan · Growth ₹29.9709 -1.64% 24 Sept 2026
Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹11.8470 -1.64% 24 Sept 2026
Mirae Asset Nifty Metal ETF FOF
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.5260 -1.64% 24 Sept 2026
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹32.2338 -1.65% 24 Sept 2026
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹16.1599 -1.65% 24 Sept 2026
ITI Large & Mid Cap Fund
ITI Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹10.4481 -1.65% 24 Sept 2026
Union Business Cycle Fund
Union Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹11.9200 -1.65% 24 Sept 2026
Axis ESG Integration Strategy Fund
Axis Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹22.0300 -1.65% 24 Sept 2026
Invesco India BSE Sensex Index Fund
Invesco Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹9.6453 -1.65% 24 Sept 2026
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹32.0468 -1.66% 24 Sept 2026
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · IDCW ₹32.1114 -1.66% 24 Sept 2026
quant Momentum Fund
quant Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹15.3795 -1.66% 24 Sept 2026
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹11.5598 -1.66% 24 Sept 2026
HDFC Large Cap Fund
HDFC Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth Option ₹1187.4520 -1.66% 24 Sept 2026
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹26.3781 -1.66% 24 Sept 2026
Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹74.1388 -1.67% 24 Sept 2026
SBI BSE Sensex Index Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.1469 -1.67% 24 Sept 2026
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Cumulative ₹24.5877 -1.67% 24 Sept 2026
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹80.7908 -1.67% 24 Sept 2026
Axis BSE Sensex Index Fund
Axis Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹10.3653 -1.67% 24 Sept 2026
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹126.6458 -1.67% 24 Sept 2026
Nippon India Index Fund - BSE Sensex Plan
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹40.0509 -1.67% 24 Sept 2026
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