All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹1007.1065 | +0.02% |
|
ANGEL ONE GOLD ETF FOF
Angel One Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.9165 | +1.85% |
|
ANGEL ONE SILVER ETF FOF
Angel One Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹8.1278 | +3.45% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹46.9964 | +0.81% |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹37.9973 | +0.27% |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹62.2570 | +0.85% |
|
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹46.0888 | +1.48% |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹42.2659 | +0.10% |
|
Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹40.9083 | +1.09% |
|
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹17.6770 | +0.91% |
|
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹36.3841 | +3.32% |
|
Axis Gold Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth option | ₹48.2955 | +1.94% |
|
Axis Gold and Silver Passive FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹11.1387 | +2.51% |
|
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹15.7486 | +0.12% |
|
Axis Income Plus Arbitrage Passive FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option Option | ₹10.5467 | +0.10% |
|
Axis Multi Factor Passive FoF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹15.3394 | +0.44% |
|
Axis Multi-Asset Omni FoF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.9010 | +1.09% |
|
Axis Silver Fund of Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹40.2017 | +3.35% |
|
BHARAT Bond ETF FOF - April 2032
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.3345 | -0.23% |
|
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.0437 | -0.10% |
|
BHARAT Bond FOF- April 2025
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹12.8931 | +0.02% |
|
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹14.2617 | -0.05% |
|
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹53.8917 | +1.17% |
|
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹37.4149 | +0.40% |
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