All Mutual Fund Schemes
| 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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