All Mutual Fund Schemes
| 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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