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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹82.8032 -0.50% 22 Sept 2026
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹83.9105 -0.50% 22 Sept 2026
Groww Nifty PSU Bank ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹82.9482 -0.50% 22 Sept 2026
DSP Nifty PSU Bank ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹83.6621 -0.49% 22 Sept 2026
Quantum Gold ETF FOF
Quantum Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹57.8503 -0.49% 22 Sept 2026
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹56.0246 -0.49% 21 Sept 2026
DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹9.7150 -0.49% 22 Sept 2026
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹9.3940 -0.49% 22 Sept 2026
Kotak Energy Opportunities Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.7580 -0.49% 22 Sept 2026
Sundaram Small Cap Fund
Sundaram Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · GROWTH ₹41.2207 -0.49% 21 Sept 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹9.9760 -0.49% 22 Sept 2026
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth ₹9.8430 -0.49% 21 Sept 2026
SBI BSE 100 ETF
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · IDCW ₹278.1262 -0.48% 22 Sept 2026
UTI Nifty Alpha Low-Volatility 30 Index Fund
UTI Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹9.5387 -0.48% 22 Sept 2026
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹27.0362 -0.48% 22 Sept 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹9.8423 -0.48% 22 Sept 2026
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹10.3400 -0.48% 22 Sept 2026
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.0104 -0.48% 22 Sept 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹15.7652 -0.48% 22 Sept 2026
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹27.1819 -0.48% 22 Sept 2026
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF ₹126.0904 -0.48% 22 Sept 2026
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Regular Plan · Growth ₹131.3591 -0.48% 22 Sept 2026
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF ₹136.1354 -0.48% 22 Sept 2026
Edelweiss Financial Services Fund
Edelweiss Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹9.3348 -0.48% 22 Sept 2026
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