All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
HDFC Gold ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Growth Option | ₹120.0751 | +3.03% | 4 Nov 2026 |
|
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹123.6820 | +3.02% | 4 Nov 2026 |
|
Nippon India ETF Gold BeES
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹116.1598 | +3.02% | 4 Nov 2026 |
|
SBI Gold ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth | ₹119.8473 | +3.02% | 4 Nov 2026 |
|
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth | ₹122.2481 | +3.02% | 4 Nov 2026 |
|
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹126.7224 | +3.02% | 4 Nov 2026 |
|
DSP Gold ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹13.6652 | +3.02% | 4 Nov 2026 |
|
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹120.4078 | +3.01% | 4 Nov 2026 |
|
Mirae Asset Gold ETF Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹17.7230 | +3.01% | 4 Nov 2026 |
|
Groww Gold ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹13.7334 | +3.00% | 4 Nov 2026 |
|
360 ONE Gold ETF
360 ONE Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · GROWTH Option | ₹137.3231 | +3.00% | 4 Nov 2026 |
|
Edelweiss Gold ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹140.5455 | +3.00% | 4 Nov 2026 |
|
Tata Gold Exchange Traded Fund
Tata Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹13.6725 | +3.00% | 4 Nov 2026 |
|
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹139.0958 | +2.99% | 4 Nov 2026 |
|
ANGEL ONE GOLD ETF
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹13.1435 | +2.99% | 4 Nov 2026 |
|
Bandhan Gold ETF
Bandhan Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Regular Plan · Growth | ₹140.5578 | +2.98% | 4 Nov 2026 |
|
Groww Nifty 200 ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.2876 | +2.89% | 3 Nov 2026 |
|
HDFC NIFTY Realty Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.7198 | +2.85% | 4 Nov 2026 |
|
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹12.6288 | +2.80% | 4 Nov 2026 |
|
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹12.5855 | +2.80% | 4 Nov 2026 |
|
Motilal Oswal Nifty Metal ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹12.5024 | +2.79% | 4 Nov 2026 |
|
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹1680494.0463 | +2.78% | 31 Dec 2018 |
|
Edelweiss BSE Internet Economy Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.4016 | +2.75% | 3 Nov 2026 |
|
IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹1213045.0145 | +2.67% | 31 Dec 2022 |
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