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Scheme Category Plan NAV Change Last Updated
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹23.5472 -0.48% 21 Sept 2026
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹41.0579 -0.48% 22 Sept 2026
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
Debt Scheme - Corporate Bond Fund Growth ₹22.7853 -0.48% 24 Apr 2020
Groww Gold ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF ₹14.7530 -0.48% 22 Sept 2026
ICICI Prudential Growth Fund - Series 5
ICICI Prudential Mutual Fund
Growth Growth ₹10.4700 -0.48% 19 Jun 2018
HSBC Gold ETF
HSBC Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan · Growth ₹131.4206 -0.47% 22 Sept 2026
The Wealth Company Gold ETF
The Wealth Company Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Regular Plan · Growth ₹150.2934 -0.47% 22 Sept 2026
Axis Quant Fund
Axis Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹16.8900 -0.47% 22 Sept 2026
UTI - Healthcare Fund
UTI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹392.2582 -0.47% 22 Sept 2026
JM Small Cap Fund
JM Financial Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth Option ₹12.1020 -0.46% 21 Sept 2026
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹16.2821 -0.46% 22 Sept 2026
ITI Arbitrage Fund
ITI Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹14.5935 -0.46% 21 Sept 2026
Edelweiss Gold ETF Fund of Fund
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹9.3660 -0.46% 22 Sept 2026
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹58.5400 -0.46% 22 Sept 2026
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹171.6531 -0.46% 22 Sept 2026
DSP Nifty Healthcare ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹16.8855 -0.46% 22 Sept 2026
DSP Nifty Healthcare Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.9022 -0.46% 22 Sept 2026
ICICI Prudential Growth Fund - Series 4
ICICI Prudential Mutual Fund
Growth Growth ₹10.8900 -0.46% 2 May 2018
SBI Children's Fund - Investment Plan
SBI Mutual Fund
Solution Oriented Scheme - Children’s Fund Direct Plan · Growth ₹53.1351 -0.46% 21 Sept 2026
ICICI Prudential BSE Insurance ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹15.0998 -0.46% 22 Sept 2026
Nippon India Nifty Bank Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.1476 -0.45% 22 Sept 2026
DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹66.8780 -0.45% 21 Sept 2026
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹20.9236 -0.45% 22 Sept 2026
DSP Nifty Bank Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.5949 -0.45% 22 Sept 2026
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