All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Choice Gold ETF
Choice Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · Growth | ₹150.6878 | -0.36% | 21 Sept 2026 |
|
DSP Gold ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹14.7476 | -0.36% | 21 Sept 2026 |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Sundaram Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹36.9053 | -0.36% | 21 Sept 2026 |
|
SBI PSU FUND
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹37.2340 | -0.36% | 22 Sept 2026 |
|
Invesco India Aggressive Hybrid Fund
Invesco Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹23.9463 | -0.36% | 22 Sept 2026 |
|
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹1027.8300 | -0.36% | 22 Sept 2026 |
|
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹150.0871 | -0.36% | 21 Sept 2026 |
|
Groww Value Fund
Groww Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth | ₹32.8454 | -0.36% | 21 Sept 2026 |
|
Edelweiss Gold ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹151.6563 | -0.36% | 21 Sept 2026 |
|
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹106.7880 | -0.36% | 22 Sept 2026 |
|
360 ONE Gold ETF
360 ONE Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · GROWTH Option | ₹148.1710 | -0.36% | 21 Sept 2026 |
|
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹147.5720 | -0.36% | 21 Sept 2026 |
|
ICICI Prudential Retirement Fund Pure Equity Plan
ICICI Prudential Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹39.0100 | -0.36% | 22 Sept 2026 |
|
Tata Gold Exchange Traded Fund
Tata Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹14.7505 | -0.36% | 21 Sept 2026 |
|
Tata Banking & Financial Services Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹51.8362 | -0.36% | 22 Sept 2026 |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Direct Growth | ₹13.9500 | -0.36% | 21 Sept 2026 |
|
ANGEL ONE GOLD ETF
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹14.1795 | -0.36% | 21 Sept 2026 |
|
Union Gold ETF
Union Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · Growth Option | ₹148.5512 | -0.36% | 21 Sept 2026 |
|
Bandhan Gold ETF
Bandhan Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth | ₹151.5919 | -0.36% | 21 Sept 2026 |
|
HDFC Nifty Top 20 Equal Weight Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.8532 | -0.36% | 22 Sept 2026 |
|
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹8.6246 | -0.35% | 22 Sept 2026 |
|
Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹176.0080 | -0.35% | 22 Sept 2026 |
|
UTI Children's Equity Fund
UTI Mutual Fund
|
Solution Oriented Scheme - Children’s Fund | Direct Plan · Growth | ₹88.6086 | -0.35% | 22 Sept 2026 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹40.1016 | -0.35% | 22 Sept 2026 |
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