All Mutual Fund Schemes
| 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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