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All Mutual Fund Schemes

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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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