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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Kotak Services Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.3420 -0.41% 22 Sept 2026
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹933.5844 -0.41% 22 Sept 2026
Union Innovation & Opportunities Fund
Union Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹16.9500 -0.41% 21 Sept 2026
DSP Gold ETF Fund of Fund
DSP Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹23.8059 -0.41% 22 Sept 2026
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram Mutual Fund
Equity Scheme - Focused Fund Direct Plan · GROWTH ₹183.8309 -0.41% 21 Sept 2026
Mahindra Manulife Innovation Opportunities Fund
Mahindra Manulife Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹11.0509 -0.41% 22 Sept 2026
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹256.6003 -0.40% 22 Sept 2026
PGIM India Equity Savings Fund
PGIM India Mutual Fund
Hybrid Scheme - Equity Savings Quarterly Dividend ₹12.3639 -0.40% 5 Mar 2021
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Cumulative ₹47.2200 -0.40% 22 Sept 2026
Kotak Focused Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth option ₹29.9370 -0.40% 22 Sept 2026
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.0400 -0.40% 22 Sept 2026
SBI Nifty Midcap 150 Momentum 50 ETF FOF
SBI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹9.8622 -0.39% 22 Sept 2026
Sapphire Equity Long-Short SIF
Sapphire SIF
Equity Oriented Investment Strategies - Equity Long-Short Fund Direct Plan · Growth ₹990.2312 -0.39% 22 Sept 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.2362 -0.39% 22 Sept 2026
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹9.1330 -0.39% 22 Sept 2026
Groww Nifty Next 50 Index Fund
Groww Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹10.6420 -0.39% 22 Sept 2026
WhiteOak Capital Digital Bharat Fund
WhiteOak Capital Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹10.4520 -0.39% 21 Sept 2026
DSP Nifty Next 50 ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹72.2274 -0.39% 22 Sept 2026
Tata Nifty Next 50 Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.5983 -0.39% 22 Sept 2026
Groww Nifty Next 50 ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹72.1674 -0.39% 22 Sept 2026
HDFC NIFTY Next 50 index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹17.0021 -0.39% 22 Sept 2026
Bandhan Nifty Next 50 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.6857 -0.39% 22 Sept 2026
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹66.8419 -0.39% 22 Sept 2026
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹71.7757 -0.39% 22 Sept 2026
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