All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2163 | -1.84% | 4 May 2021 |
|
Reliance Fixed Horizon Fund - XXIV - Series 2
Nippon India Mutual Fund
|
Income | — | ₹15.5551 | -1.77% | 16 Sept 2019 |
|
UTI - FTIF - Series XXVII - Plan II (1161 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.7477 | -1.62% | 2 Sept 2020 |
|
Nippon India Fixed Horizon Fund XXXII- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.4934 | -1.59% | 4 Nov 2020 |
|
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Growth | ₹22.8490 | -1.51% | 24 Apr 2020 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund
|
Growth | Dividend | ₹9.9600 | -1.39% | 28 Jun 2018 |
|
Tata Nifty Capital Markets Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹14.3066 | -1.33% | 21 Sept 2026 |
|
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹32.8802 | -1.31% | 23 Jan 2026 |
|
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹89.8495 | -1.31% | 23 Jan 2026 |
|
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹101.2359 | -1.31% | 23 Jan 2026 |
|
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹37.1649 | -1.31% | 23 Jan 2026 |
|
Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹44.0806 | -1.22% | 21 Sept 2026 |
|
Groww Nifty EV & New Age Automotive ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.6112 | -1.20% | 22 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXI- Series 15
Nippon India Mutual Fund
|
Income | — | ₹12.9186 | -1.20% | 17 Aug 2020 |
|
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹31.0145 | -1.09% | 21 Sept 2026 |
|
Bandhan Silver ETF FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹7.5551 | -0.99% | 22 Sept 2026 |
|
Axis Gold Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth option | ₹47.8298 | -0.96% | 21 Sept 2026 |
|
HSBC Gold ETF Fund of Fund
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.3915 | -0.95% | 21 Sept 2026 |
|
DSP Silver ETF Fund of Fund
DSP Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.1484 | -0.93% | 21 Sept 2026 |
|
Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹34.3480 | -0.92% | 21 Sept 2026 |
|
Mirae Asset Silver ETF FOF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.2570 | -0.91% | 22 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 | ₹15.0878 | -0.90% | 21 Sept 2026 |
|
Groww Nifty 200 ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.3343 | -0.90% | 22 Sept 2026 |
|
Union Gold ETF Fund of Fund
Union Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹17.2976 | -0.89% | 21 Sept 2026 |
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