All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Regular Plan · Growth | ₹267.8375 | -0.36% | 22 Sept 2026 |
|
Groww Nifty 50 ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹9.4369 | -0.36% | 22 Sept 2026 |
|
Edelweiss Nifty 50 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.8435 | -0.36% | 22 Sept 2026 |
|
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹11.9630 | -0.36% | 22 Sept 2026 |
|
Nippon India ETF Gold BeES
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹125.4698 | -0.36% | 21 Sept 2026 |
|
UTI - Gold Exchange Traded Fund
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · Growth | ₹127.7490 | -0.36% | 21 Sept 2026 |
|
Nippon India Nifty 50 Value 20 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹17.1117 | -0.36% | 22 Sept 2026 |
|
Quantum Gold ETF
Quantum Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹125.7847 | -0.36% | 21 Sept 2026 |
|
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹11.4980 | -0.36% | 21 Sept 2026 |
|
HDFC NIFTY50 VALUE 20 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹121.6747 | -0.36% | 22 Sept 2026 |
|
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹135.2558 | -0.36% | 22 Sept 2026 |
|
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.1799 | -0.36% | 22 Sept 2026 |
|
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.8045 | -0.36% | 22 Sept 2026 |
|
Franklin India NSE Nifty 50 Index Fund
Franklin Templeton Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹199.6501 | -0.36% | 22 Sept 2026 |
|
Kotak Nifty 50 Value 20 ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.5148 | -0.36% | 22 Sept 2026 |
|
HDFC Gold ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Growth Option | ₹129.6745 | -0.36% | 21 Sept 2026 |
|
SBI Gold ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth | ₹129.4092 | -0.36% | 21 Sept 2026 |
|
DSP BSE MidSmall Private Banks ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹17.0723 | -0.36% | 21 Sept 2026 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth | ₹493.6100 | -0.36% | 22 Sept 2026 |
|
ICICI Prudential Bharat Consumption Fund - Series 3
ICICI Prudential Mutual Fund
|
Growth | IDCW | ₹16.5500 | -0.36% | 7 Feb 2022 |
|
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹133.5272 | -0.36% | 21 Sept 2026 |
|
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹129.9842 | -0.36% | 21 Sept 2026 |
|
Axis Gold ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹126.4255 | -0.36% | 21 Sept 2026 |
|
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth Option | ₹146.9261 | -0.36% | 21 Sept 2026 |
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