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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
Groww Gold ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹18.3190 -0.94% 24 Sept 2026
DSP US Specific Debt Passive FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹12.2784 -0.95% 23 Sept 2026
Invesco India Aggressive Hybrid Fund
Invesco Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth ₹23.8076 -0.95% 24 Sept 2026
SBI Automotive Opportunities Fund
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹13.5223 -0.96% 24 Sept 2026
Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹10.8111 -0.96% 24 Sept 2026
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹36.1400 -0.96% 23 Sept 2026
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹14.3702 -0.97% 24 Sept 2026
HDFC NIFTY GROWTH SECTORS 15 ETF
HDFC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Growth Option ₹113.0604 -0.97% 24 Sept 2026
The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹9.4925 -0.98% 24 Sept 2026
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹433.0941 -0.98% 24 Sept 2026
Kotak Transportation & Logistics Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹12.4620 -0.99% 24 Sept 2026
Kotak MNC Fund
Kotak Mahindra Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹12.7560 -0.99% 24 Sept 2026
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹15.7806 -0.99% 24 Sept 2026
Axis Nifty500 Value 50 Index Fund
Axis Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹11.2126 -0.99% 24 Sept 2026
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.0841 -0.99% 24 Sept 2026
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹34.4836 -0.99% 23 Sept 2026
360 ONE Balanced Hybrid Fund
360 ONE Mutual Fund
Hybrid Scheme - Balanced Hybrid Fund Direct Plan · GROWTH Option ₹13.6897 -0.99% 24 Sept 2026
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹15.3810 -1.00% 24 Sept 2026
HDFC Defence Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹30.9530 -1.00% 24 Sept 2026
Mirae Asset NYSE FANG+ ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - ETFs investing overseas — ₹180.3085 -1.00% 23 Sept 2026
SBI BSE PSU BANK ETF
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · IDCW ₹48.0949 -1.00% 24 Sept 2026
SBI BSE PSU BANK INDEX FUND
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3326 -1.00% 24 Sept 2026
SBI GOLD FUND
SBI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹45.5846 -1.00% 24 Sept 2026
Sundaram Global Brand Theme-Equity Active FOF
Sundaram Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · GROWTH ₹47.8105 -1.01% 23 Sept 2026
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