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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
HSBC Global Emerging Markets Fund
HSBC Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹38.9279 -0.22% 23 Sept 2026
Kotak Technology Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.5910 -0.24% 23 Sept 2026
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund
Debt Scheme - Long Duration Fund Half Yearly - IDCW Payout ₹11.1771 -0.24% 16 Sept 2022
UTI - FIIF Monthly Interval Plan I
UTI Mutual Fund
Income Monthly Dividend ₹10.0325 -0.24% 23 Sept 2020
SBI MEDIUM TO LONG TERM FUND
SBI Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth ₹80.2205 -0.24% 24 Sept 2026
Axis Global Innovation Fund of Fund
Axis Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth Option ₹20.7700 -0.24% 23 Sept 2026
Kotak Long Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Long Duration Fund Direct Plan · Growth ₹11.2025 -0.24% 23 Sept 2026
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹47.0503 -0.25% 23 Sept 2026
Kotak Global Emerging Market Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹44.6520 -0.25% 23 Sept 2026
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Growth ₹220.0081 -0.25% 24 Apr 2020
Motilal Oswal Gold and Silver Passive Fund of Funds
Motilal Oswal Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹30.8028 -0.26% 23 Sept 2026
HDFC BSE REITS and Commercial Real Estate Index Fund
HDFC Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹9.9726 -0.27% 24 Sept 2026
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹21.2730 -0.27% 23 Sept 2026
DSP Gilt Fund
DSP Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth ₹106.0491 -0.27% 24 Sept 2026
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
Solution Oriented Scheme - Children’s Fund Direct Plan · Growth ₹132.1796 -0.27% 24 Sept 2026
ICICI Prudential Equity Savings Fund
ICICI Prudential Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Monthly IDCW ₹14.3800 -0.28% 16 Sept 2022
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund
Growth Dividend ₹10.4900 -0.29% 25 Mar 2019
The Wealth Company Gold ETF
The Wealth Company Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Regular Plan · Growth ₹149.8469 -0.30% 23 Sept 2026
Bandhan Gold ETF
Bandhan Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Regular Plan · Growth ₹150.4253 -0.30% 23 Sept 2026
HSBC Gold ETF
HSBC Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan · Growth ₹131.0288 -0.30% 23 Sept 2026
Union Gold ETF
Union Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan · Growth Option ₹147.4058 -0.30% 23 Sept 2026
Canara Robeco Dynamic Term Fund
Canara Robeco Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · GROWTH OPTION ₹33.1059 -0.30% 24 Sept 2026
360 ONE Gold ETF
360 ONE Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan · GROWTH Option ₹147.0252 -0.30% 23 Sept 2026
ICICI Prudential Growth Fund - Series 7
ICICI Prudential Mutual Fund
Growth Growth ₹9.9800 -0.30% 25 Jul 2018
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