All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct plan · Growth | ₹26.0799 | +0.23% | 24 Sept 2026 |
|
Aditya Birla Sun Life International Equity Fund Plan B
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹30.2806 | +0.23% | 28 Jul 2023 |
|
Groww Nifty Chemicals ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹29.1890 | +0.23% | 25 Sept 2026 |
|
HDFC NIFTY50 VALUE 20 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹120.7395 | +0.23% | 25 Sept 2026 |
|
UTI - Long Term Advantage Fund Series III
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹23.2926 | +0.23% | 24 Sept 2021 |
|
LIC MF Balanced Advantage Fund
LIC Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹14.7975 | +0.23% | 25 Sept 2026 |
|
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹14.0234 | +0.24% | 25 Sept 2026 |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹14.9508 | +0.24% | 25 Sept 2026 |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - ELSS | IDCW | ₹28.1500 | +0.25% | 25 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7067 | +0.25% | 30 May 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7026 | +0.25% | 29 Jan 2018 |
|
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹285.8732 | +0.25% | 24 Sept 2026 |
|
Invesco India Nifty Bank Index Fund
Invesco Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.2735 | +0.25% | 25 Sept 2026 |
|
DSP Nifty Bank ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹56.9779 | +0.26% | 25 Sept 2026 |
|
Axis Nifty Bank Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹11.4973 | +0.26% | 25 Sept 2026 |
|
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹567.0955 | +0.26% | 25 Sept 2026 |
|
DSP Nifty 50 Equal Weight Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹26.5354 | +0.26% | 25 Sept 2026 |
|
HDFC NIFTY50 Equal Weight Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹17.9899 | +0.26% | 25 Sept 2026 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹47.3897 | +0.26% | 24 Sept 2026 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹18.8900 | +0.27% | 25 Sept 2026 |
|
UTI - MNC Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹440.5946 | +0.27% | 25 Sept 2026 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹28.5189 | +0.27% | 25 Sept 2026 |
|
Groww BSE Power ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.2616 | +0.27% | 25 Sept 2026 |
|
Groww Nifty PSU Bank Index Fund
Groww Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹9.8461 | +0.28% | 25 Sept 2026 |
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