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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
ITI Banking and Financial Services Fund
ITI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹16.8951 -2.69% 24 Sept 2026
Mirae Asset Midcap Fund
Mirae Asset Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹42.9860 -2.70% 24 Sept 2026
Nippon India Fixed Horizon Fund XXXIII- Series 9
Nippon India Mutual Fund
Income — ₹11.6782 -2.72% 20 Oct 2020
Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund
Equity Scheme - Mid Cap Fund Direct plan · Growth ₹116.9959 -2.73% 24 Sept 2026
Sundaram Services Fund
Sundaram Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹39.1605 -2.77% 24 Sept 2026
Reliance Fixed Horizon Fund XXIX- Series 18
Nippon India Mutual Fund
Income — ₹11.9741 -2.80% 6 Jun 2019
Tata Nifty India Digital ETF Fund of Fund
Tata Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹13.4985 -2.81% 24 Sept 2026
DSP BSE MidSmall Private Banks ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹16.8130 -2.81% 24 Sept 2026
DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹66.1302 -2.83% 23 Sept 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund
Invesco Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹13.0270 -2.86% 24 Sept 2026
Mirae Asset BSE Select IPO ETF Fund of Fund
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.6650 -2.90% 24 Sept 2026
TRUSTMF MID CAP FUND
Trust Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹12.0900 -2.97% 24 Sept 2026
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹47.5325 -3.02% 24 Sept 2026
Motilal Oswal Digital India Fund
Motilal Oswal Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹11.4086 -3.08% 24 Sept 2026
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹19.1619 -3.12% 24 Sept 2026
Sundaram Large and Midcap Fund
Sundaram Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · GROWTH ₹102.7296 -3.18% 24 Sept 2026
Canara Robeco Banking and Financial Services Fund
Canara Robeco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.6100 -3.19% 24 Sept 2026
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹68.2100 -3.25% 24 Sept 2026
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹120.1955 -3.30% 24 Sept 2026
HSBC Financial Services fund
HSBC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹12.3880 -3.30% 24 Sept 2026
Axis Focused Fund
Axis Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth Option ₹63.5100 -3.30% 24 Sept 2026
Reliance Fixed Horizon Fund XXXIX- Series 10
Nippon India Mutual Fund
Income — ₹10.0000 -3.39% 27 Mar 2019
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹86.2129 -3.42% 24 Sept 2026
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹10.5760 -3.43% 24 Sept 2026
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