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All Mutual Fund Schemes

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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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