All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Bandhan Nifty Alpha 50 Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.6925 | -0.68% | 21 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Nippon India Mutual Fund
|
Income | — | ₹14.3834 | -0.67% | 1 Sept 2015 |
|
Zerodha Gold ETF FoF
Zerodha Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹19.8446 | -0.67% | 21 Sept 2026 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹17.6541 | -0.66% | 22 Sept 2026 |
|
Quant ELSS Tax Saver Fund
quant Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth Option | ₹461.9091 | -0.66% | 21 Sept 2026 |
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹31.3236 | -0.65% | 22 Sept 2026 |
|
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹32.3483 | -0.65% | 22 Sept 2026 |
|
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Growth | ₹21.6310 | -0.64% | 24 Apr 2020 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹20.2630 | -0.64% | 22 Sept 2026 |
|
DSP Nifty Top 10 Equal Weight Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.6751 | -0.64% | 22 Sept 2026 |
|
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹84.5923 | -0.64% | 22 Sept 2026 |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.5200 | -0.63% | 21 Sept 2026 |
|
quant Teck Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.2960 | -0.63% | 22 Sept 2026 |
|
Kotak Nifty Top 10 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.7870 | -0.63% | 22 Sept 2026 |
|
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Floater Fund | Fortnightly IDCW | ₹101.9908 | -0.63% | 16 Sept 2022 |
|
Invesco India Infrastructure Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹81.0300 | -0.63% | 22 Sept 2026 |
|
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Dynamic Bond | Growth | ₹25.7538 | -0.62% | 24 Apr 2020 |
|
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹47.3756 | -0.62% | 21 Sept 2026 |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.0014 | -0.62% | 22 Sept 2026 |
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹9.4243 | -0.62% | 22 Sept 2026 |
|
Kotak Nifty Alpha 50 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7640 | -0.62% | 22 Sept 2026 |
|
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹13.1027 | -0.62% | 21 Sept 2026 |
|
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹55.1423 | -0.62% | 22 Sept 2026 |
|
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.0559 | -0.62% | 21 Sept 2026 |
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