All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Groww BSE Hospitals ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹48.7417 | +2.70% | 4 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 |
|
Groww BSE Power ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹10.8050 | +2.64% | 4 Nov 2026 |
|
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.0300 | +2.56% | 4 Nov 2026 |
|
Magnum Equity Ex-Top 100 Long Short Fund
Magnum SIF
|
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund | Direct Plan · Growth | ₹9.7726 | +2.53% | 4 Nov 2026 |
|
Tata India Consumer Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹53.9090 | +2.49% | 3 Nov 2026 |
|
Groww Nifty India Defence ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹91.5429 | +2.49% | 4 Nov 2026 |
|
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹76.8625 | +2.47% | 4 Nov 2026 |
|
SBI BSE India Defence ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Regular Plan · Growth | ₹76.7846 | +2.46% | 4 Nov 2026 |
|
Union Active Momentum Fund
Union Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.0800 | +2.44% | 4 Nov 2026 |
|
JM Value Fund
JM Financial Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹105.8674 | +2.43% | 4 Nov 2026 |
|
Samco Flexi Cap Fund
Samco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.7600 | +2.41% | 4 Nov 2026 |
|
HSBC Small Cap Fund
HSBC Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct plan · Growth | ₹97.3937 | +2.34% | 4 Nov 2026 |
|
Nippon India Nifty Realty Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹7.8035 | +2.33% | 3 Nov 2026 |
|
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹84.4926 | +2.33% | 3 Nov 2026 |
|
Tata Nifty Realty Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹8.6453 | +2.33% | 3 Nov 2026 |
|
Groww Nifty Realty ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹9.4331 | +2.33% | 3 Nov 2026 |
|
HDFC Nifty India Consumption Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.6523 | +2.29% | 3 Nov 2026 |
|
SBI Nifty India Consumption Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.0062 | +2.29% | 3 Nov 2026 |
|
Tata Resources & Energy Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹56.5871 | +2.29% | 4 Nov 2026 |
|
SBI Nifty Consumption ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · IDCW | ₹118.4184 | +2.29% | 3 Nov 2026 |
|
Axis NIFTY India Consumption ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹118.0775 | +2.29% | 3 Nov 2026 |
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