All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Nippon India Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹29.0066 | -1.51% | 4 Nov 2026 |
|
Nippon India Japan Equity Fund
Nippon India Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹30.2349 | -1.17% | 4 Nov 2026 |
|
Tata Digital India Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹49.3693 | -0.52% | 4 Nov 2026 |
|
Invesco India Technology Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.3000 | -0.39% | 4 Nov 2026 |
|
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹93.2700 | -0.28% | 3 Nov 2026 |
|
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹38.1300 | -0.10% | 3 Nov 2026 |
|
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.2743 | -0.10% | 3 Nov 2026 |
|
SBI PSU FUND
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹36.1722 | -0.10% | 3 Nov 2026 |
|
SBI Innovative Opportunities Fund
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.7777 | +0.03% | 4 Nov 2026 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.1600 | +0.09% | 3 Nov 2026 |
|
Invesco India Infrastructure Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹76.4300 | +0.10% | 3 Nov 2026 |
|
Tata Infrastructure Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹187.0639 | +0.13% | 3 Nov 2026 |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹73.0400 | +0.16% | 3 Nov 2026 |
|
Aditya Birla Sun Life International Equity Fund Plan B
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹30.2806 | +0.23% | 28 Jul 2023 |
|
Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.9180 | +0.28% | 3 Nov 2026 |
|
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹205.6100 | +0.29% | 3 Nov 2026 |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹46.2700 | +0.30% | 3 Nov 2026 |
|
HSBC Infrastructure Fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹54.9223 | +0.35% | 3 Nov 2026 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹37.3501 | +0.37% | 28 Jul 2023 |
|
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹47.7000 | +0.40% | 3 Nov 2026 |
|
SBI Energy Opportunities Fund
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.7833 | +0.40% | 3 Nov 2026 |
|
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.6568 | +0.41% | 3 Nov 2026 |
|
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹10.5700 | +0.48% | 3 Nov 2026 |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.5190 | +0.48% | 3 Nov 2026 |
GMP IPO Watch