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Scheme Category Plan NAV Change ↓ Last Updated
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF — ₹128.9729 -0.30% 23 Sept 2026
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹132.4870 -0.30% 23 Sept 2026
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Regular Plan · Growth ₹130.9627 -0.30% 23 Sept 2026
HDFC Gold ETF
HDFC Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Growth Option ₹128.6610 -0.30% 23 Sept 2026
Nippon India ETF Gold BeES
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan ₹124.4896 -0.30% 23 Sept 2026
Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · GROWTH ₹88.2816 -0.31% 24 Sept 2026
Zerodha Gold ETF
Zerodha Mutual Fund
Exchange Traded Funds (ETFs) - Gold ETF Direct Plan ₹23.7114 -0.31% 23 Sept 2026
SBI TECHNOLOGY OPPORTUNITIES FUND
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹227.9414 -0.32% 23 Sept 2026
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹176.2900 -0.33% 23 Sept 2026
Union Gold ETF Fund of Fund
Union Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹17.1935 -0.34% 23 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 ₹23.9600 -0.34% 23 Sept 2026
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 ₹27.3068 -0.34% 23 Sept 2026
ITI Dynamic Term Fund
ITI Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth Option ₹13.4310 -0.34% 24 Sept 2026
ICICI Prudential Bharat Consumption Fund - Series 3
ICICI Prudential Mutual Fund
Growth IDCW ₹16.5500 -0.36% 7 Feb 2022
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
Debt Scheme - Short Duration Fund Reinvestment ₹12.2409 -0.37% 16 Sept 2022
Tata Income Fund
Tata Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth Option ₹72.1992 -0.38% 23 Sept 2022
AlphaGrep Multi Asset Allocation Fund
AlphaGrep Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹10.3156 -0.38% 24 Sept 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3772 -0.38% 24 Sept 2026
Union Gilt Fund
Union Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth Option ₹12.4383 -0.39% 24 Sept 2026
DSP Equity Savings Fund
DSP Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹25.0710 -0.39% 24 Sept 2026
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹16.9752 -0.39% 23 Sept 2026
BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹36.2590 -0.40% 24 Sept 2026
PGIM India Equity Savings Fund
PGIM India Mutual Fund
Hybrid Scheme - Equity Savings Quarterly Dividend ₹12.3639 -0.40% 5 Mar 2021
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 ₹47.2662 -0.41% 23 Sept 2026
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