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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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