All Mutual Fund Schemes
| 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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