All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
LIC MF Multi Cap Fund
LIC Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹19.3041 | -2.09% | 24 Sept 2026 |
|
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹294.3201 | -2.09% | 24 Sept 2026 |
|
Bank of India Business Cycle Fund
Bank of India Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.8100 | -2.10% | 24 Sept 2026 |
|
Nippon India Consumption Fund
Nippon India Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹213.0600 | -2.10% | 24 Sept 2026 |
|
Union Midcap Fund
Union Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹56.2500 | -2.11% | 24 Sept 2026 |
|
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹30.8337 | -2.11% | 24 Sept 2026 |
|
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹1140.2100 | -2.12% | 24 Sept 2026 |
|
Invesco India Multi Cap Fund
Invesco Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹157.1200 | -2.12% | 24 Sept 2026 |
|
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Small Cap Fund | Growth | ₹18.6500 | -2.15% | 24 Apr 2020 |
|
Nippon India Fixed Horizon Fund XXXV- Series 9
Nippon India Mutual Fund
|
Income | — | ₹11.9679 | -2.16% | 20 Aug 2021 |
|
TRUSTMF Flexi Cap Fund
Trust Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹12.6600 | -2.16% | 24 Sept 2026 |
|
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹277.6991 | -2.19% | 24 Sept 2026 |
|
Reliance Fixed Horizon Fund XXXI- Series 11
Nippon India Mutual Fund
|
Income | — | ₹11.8264 | -2.19% | 23 Sept 2019 |
|
DSP Nifty Private Bank ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.2191 | -2.19% | 24 Sept 2026 |
|
HDFC NIFTY Private Bank ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹27.3158 | -2.19% | 24 Sept 2026 |
|
ITI Mid Cap Fund
ITI Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹25.3628 | -2.20% | 24 Sept 2026 |
|
360 ONE Focused Fund
360 ONE Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · GROWTH Option | ₹54.7011 | -2.23% | 24 Sept 2026 |
|
Sundaram Mid Cap Fund
Sundaram Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · GROWTH | ₹1601.9693 | -2.23% | 24 Sept 2026 |
|
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.0614 | -2.23% | 24 Sept 2026 |
|
Reliance Fixed Horizon Fund XXXI- Series 6
Nippon India Mutual Fund
|
Income | — | ₹11.7886 | -2.24% | 19 Sept 2019 |
|
SBI Innovative Opportunities Fund
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.8291 | -2.24% | 24 Sept 2026 |
|
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5070 | -2.24% | 6 Apr 2021 |
|
quant Commodities Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.6329 | -2.26% | 24 Sept 2026 |
|
TRUSTMF LARGE & MIDCAP FUND
Trust Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹9.9400 | -2.26% | 24 Sept 2026 |
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