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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹1979043.4256 +3.98% 30 Jun 2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹37.2970 +3.40% 21 Sept 2026
Mirae Asset NYSE FANG+ ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - ETFs investing overseas ₹181.6306 +2.89% 21 Sept 2026
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹25.3905 +2.83% 21 Sept 2026
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct plan · Growth ₹26.0504 +2.82% 21 Sept 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · GROWTH ₹35.4505 +2.82% 21 Sept 2026
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹29.4512 +2.82% 21 Sept 2026
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth Option ₹30.7222 +2.80% 21 Sept 2026
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Mutual Fund (IDF)
Income Growth ₹1680494.0463 +2.78% 31 Dec 2018
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹27.1615 +2.77% 21 Sept 2026
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹285.4965 +2.76% 21 Sept 2026
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · GROWTH ₹23.8223 +2.74% 21 Sept 2026
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹23.1963 +2.71% 21 Sept 2026
Axis Greater China Equity Fund of Fund
Axis Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth Option ₹12.9800 +2.69% 21 Sept 2026
Kotak Global Innovation Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹16.2243 +2.69% 21 Sept 2026
IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹1213045.0145 +2.67% 31 Dec 2022
Edelweiss US Technology Equity Fund of Fund
Edelweiss Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹41.4204 +2.51% 21 Sept 2026
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹39.6210 +2.38% 21 Sept 2026
HSBC Brazil Fund
HSBC Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹11.9722 +2.22% 21 Sept 2026
IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹2510326.4049 +2.12% 30 Jun 2026
Franklin U. S. Opportunities Equity Active Fund of Funds
Franklin Templeton Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹107.3221 +2.05% 21 Sept 2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · GROWTH ₹47.5049 +2.01% 21 Sept 2026
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹69.2069 +1.98% 21 Sept 2026
IL&FS Infrastructure Debt Fund Series 2C
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹2472409.3435 +1.97% 30 Jun 2026
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