All Mutual Fund Schemes
| 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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