All Mutual Fund Schemes
| 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 |
GMP IPO Watch