All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
HDFC NIFTY Midcap 150 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹22.7675 | -2.00% | 24 Sept 2026 |
|
DSP Nifty Midcap 150 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.2706 | -2.00% | 24 Sept 2026 |
|
HDFC NIFTY Midcap 150 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹19.2045 | -2.00% | 24 Sept 2026 |
|
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹40.7973 | -2.00% | 24 Sept 2026 |
|
SBI Nifty Midcap 150 Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹19.5989 | -2.00% | 24 Sept 2026 |
|
JioBlackRock Nifty Midcap 150 Index Fund
Jio BlackRock Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.5948 | -2.00% | 24 Sept 2026 |
|
Groww Nifty Midcap 150 Index Fund
Groww Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.0720 | -2.00% | 24 Sept 2026 |
|
DSP Nifty Midcap 150 ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹22.5329 | -2.01% | 24 Sept 2026 |
|
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
ICICI Prudential Mutual Fund
|
Income | Quarterly Dividend | ₹10.0022 | -2.01% | 4 Sept 2014 |
|
Tata Silver ETF Fund of Fund
Tata Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹29.5894 | -2.01% | 24 Sept 2026 |
|
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹37.2349 | -2.02% | 24 Sept 2026 |
|
SBI Quant Fund
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.3388 | -2.03% | 24 Sept 2026 |
|
Invesco India Business Cycle Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹14.4700 | -2.03% | 24 Sept 2026 |
|
HSBC Multi Asset Allocation Fund
HSBC Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹14.1787 | -2.05% | 24 Sept 2026 |
|
Bandhan Silver ETF FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹7.3981 | -2.07% | 24 Sept 2026 |
|
DSP India T.I.G.E.R. Fund
DSP Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹390.5130 | -2.07% | 24 Sept 2026 |
|
DSP Silver ETF Fund of Fund
DSP Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹23.4466 | -2.07% | 24 Sept 2026 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Scheme - Children’s Fund | Direct Plan · GROWTH | ₹23.1500 | -2.07% | 24 Sept 2026 |
|
Sundaram Small Cap Fund
Sundaram Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · GROWTH | ₹40.7084 | -2.07% | 24 Sept 2026 |
|
BANDHAN MID CAP FUND
Bandhan Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹20.3430 | -2.07% | 24 Sept 2026 |
|
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5872 | -2.07% | 15 Apr 2021 |
|
Tata India Innovation Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.2375 | -2.08% | 24 Sept 2026 |
|
ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹182.4500 | -2.08% | 24 Sept 2026 |
|
LIC MF Multi Cap Fund
LIC Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹19.3041 | -2.09% | 24 Sept 2026 |
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