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Scheme Category Plan NAV Change ↑ Last Updated
Shriram Balanced Advantage Fund
Shriram Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹18.7437 +0.32% 23 Sept 2026
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹189.0521 +0.33% 23 Sept 2026
Tata Childrens Fund
Tata Mutual Fund
Solution Oriented Scheme - Children’s Fund Direct Plan · Growth Option ₹61.4351 +0.33% 23 Sept 2026
Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth ₹64.3811 +0.33% 23 Sept 2026
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹74.8302 +0.33% 23 Sept 2026
HDFC Aggressive Hybrid Fund
HDFC Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth Option ₹123.2800 +0.33% 23 Sept 2026
Arthaya Equity Long Short Fund
Arthaya SIF
Equity Oriented Investment Strategies - Equity Long-Short Fund Direct Plan · Growth Option ₹9.8267 +0.33% 23 Sept 2026
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹15.1930 +0.33% 23 Sept 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
Equity Scheme - Dividend Yield Fund Direct Plan · GROWTH ₹142.3313 +0.33% 23 Sept 2026
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · GROWTH OPTION ₹418.0100 +0.33% 23 Sept 2026
Samco Large Cap Fund
Samco Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth ₹8.9300 +0.34% 23 Sept 2026
Helios Small Cap Fund
Helios Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth ₹11.8200 +0.34% 23 Sept 2026
ICICI Prudential MIP
ICICI Prudential Mutual Fund
Income Growth ₹48.1366 +0.34% 25 May 2018
HDFC Nifty100 Quality 30 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.6152 +0.34% 23 Sept 2026
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹14.4208 +0.34% 23 Sept 2026
Kotak Multi Asset Active FOF
Kotak Mahindra Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.2530 +0.34% 23 Sept 2026
HDFC NIFTY100 QUALITY 30 ETF
HDFC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Growth Option ₹57.0917 +0.34% 23 Sept 2026
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹17.6952 +0.35% 23 Sept 2026
qsif Hybrid Long-Short Fund
qsif SIF
Hybrid Investment Strategies - Hybrid Long-Short Fund Direct Plan · Growth Option ₹13.2499 +0.35% 23 Sept 2026
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth Option ₹15.5920 +0.35% 23 Sept 2026
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹11.5400 +0.35% 23 Sept 2026
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹14.4099 +0.35% 23 Sept 2026
Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth ₹307.4902 +0.35% 23 Sept 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · GROWTH ₹84.1867 +0.35% 23 Sept 2026
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