All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹53.1315 | -0.61% | 22 Sept 2026 |
|
Tata Gold ETF Fund of Fund
Tata Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹23.3179 | -0.61% | 21 Sept 2026 |
|
TATA HOUSING OPPORTUNITIES FUND
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹15.6006 | -0.61% | 22 Sept 2026 |
|
Quantum Flexi Cap Fund
Quantum Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹9.8400 | -0.61% | 22 Sept 2026 |
|
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹45.8106 | -0.60% | 21 Sept 2026 |
|
Kotak Active Momentum Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.0200 | -0.60% | 22 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan C
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -0.59% | 24 Apr 2017 |
|
HDFC GOLD SILVER PASSIVE FOF
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH OPTION | ₹10.0212 | -0.59% | 22 Sept 2026 |
|
Mirae Asset Gold ETF Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹19.1540 | -0.59% | 21 Sept 2026 |
|
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹33.3960 | -0.59% | 22 Sept 2026 |
|
Bandhan Healthcare Fund
Bandhan Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.5040 | -0.58% | 22 Sept 2026 |
|
Kotak BSE Housing Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.5480 | -0.58% | 22 Sept 2026 |
|
UTI BSE Housing Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹13.4703 | -0.57% | 22 Sept 2026 |
|
The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.5899 | -0.57% | 22 Sept 2026 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹113.9890 | -0.57% | 22 Sept 2026 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹17.7340 | -0.57% | 22 Sept 2026 |
|
Quant Large & Mid Cap Fund
quant Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹137.1913 | -0.57% | 21 Sept 2026 |
|
Axis Gold and Silver Passive FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.9757 | -0.57% | 22 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan C
Nippon India Mutual Fund
|
Income | — | ₹15.7512 | -0.57% | 1 Jun 2015 |
|
Bandhan Gold ETF FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.8988 | -0.56% | 22 Sept 2026 |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.9451 | -0.56% | 22 Sept 2026 |
|
Sundaram Business Cycle Fund
Sundaram Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹11.7602 | -0.56% | 21 Sept 2026 |
|
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹41.2542 | -0.56% | 21 Sept 2026 |
|
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
|
Growth | Growth | ₹13.2980 | -0.56% | 20 Jan 2022 |
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