All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
HDFC Nifty India Consumption Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.6475 | +0.29% |
|
HDFC Nifty India Digital Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹8.6328 | +0.33% |
|
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8834 | +0.01% |
|
HDFC Nifty Top 20 Equal Weight Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.8307 | -0.22% |
|
HDFC Nifty100 Quality 30 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.5418 | -0.25% |
|
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Cumulative | ₹24.8271 | -0.03% |
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Growth | ₹10.6539 | +0.00% |
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.0990 | +0.01% |
|
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹24.6909 | +0.54% |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹16.5640 | +0.98% |
|
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Cumulative | ₹247.1470 | +0.32% |
|
ICICI Prudential Nifty 500 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.3281 | +0.81% |
|
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹21.9471 | -0.11% |
|
ICICI Prudential Nifty Bank Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹16.2805 | +0.54% |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.3964 | +0.08% |
|
ICICI Prudential Nifty IT Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.2557 | -1.03% |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.3280 | +0.99% |
|
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹20.5049 | +1.47% |
|
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹67.0425 | +1.24% |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Weekly - IDCW Option | ₹9.9457 | -0.08% |
|
ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹20.6841 | +0.49% |
|
ICICI Prudential Nifty Private Bank Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.8120 | +0.44% |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.4163 | +0.05% |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9356 | +0.01% |
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