All Mutual Fund Schemes
| 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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