All Mutual Fund Schemes
| 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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