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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
DSP Nifty Healthcare Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.9286 -0.66% 24 Sept 2026
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹172.0340 -0.66% 24 Sept 2026
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹17.2467 -0.66% 24 Sept 2026
Axis NIFTY Healthcare ETF
Axis Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹170.5549 -0.66% 24 Sept 2026
Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹52.7770 -0.66% 24 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Nippon India Mutual Fund
Income — ₹14.3834 -0.67% 1 Sept 2015
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹23.2960 -0.67% 23 Sept 2026
Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.3330 -0.68% 23 Sept 2026
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹22.9350 -0.68% 24 Sept 2026
ICICI Prudential Medium to Long Term Fund
ICICI Prudential Mutual Fund
Debt Scheme - Medium to Long Duration Fund Growth ₹25.0654 -0.69% 24 Apr 2020
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹285.1545 -0.70% 23 Sept 2026
Motilal Oswal Quality Fund
Motilal Oswal Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹10.0018 -0.70% 24 Sept 2026
Groww Nifty India Defence ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹13.7958 -0.71% 24 Sept 2026
Union Equity Savings Fund
Union Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹18.1200 -0.71% 24 Sept 2026
DSP US Specific Equity Omni FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹104.1229 -0.75% 23 Sept 2026
HDFC Pharma and Healthcare Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹22.7020 -0.75% 24 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Nippon India Mutual Fund
Income — ₹12.9362 -0.75% 3 Aug 2016
HDFC Developed World Overseas Equity Passive FOF
HDFC Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Growth ₹21.6050 -0.75% 23 Sept 2026
Franklin Asian Equity Fund
Franklin Templeton Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹50.3183 -0.76% 24 Sept 2026
SBI MNC FUND
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹452.1300 -0.77% 24 Sept 2026
DSP Global Clean Energy Overseas Equity Omni FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹29.4656 -0.79% 23 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 ₹35.2255 -0.79% 23 Sept 2026
ICICI Prudential Long Term Bond Fund-
ICICI Prudential Mutual Fund
Debt Scheme - Long Duration Fund Growth ₹73.5439 -0.79% 24 Apr 2020
UTI Children's Hybrid Fund
UTI Mutual Fund
Solution Oriented Scheme - Children’s Fund Direct Plan · Growth ₹40.8256 -0.79% 24 Sept 2026
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