All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹61.0000 | +0.43% | 23 Sept 2026 |
|
Kotak Balanced Advantage Fund
Kotak Mahindra Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹23.0870 | +0.43% | 23 Sept 2026 |
|
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹137.4200 | +0.43% | 23 Sept 2026 |
|
Kotak FMP Series 135 (455 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9450 | +0.43% | 7 Feb 2017 |
|
HDFC Consumption Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.1640 | +0.43% | 23 Sept 2026 |
|
Kotak FMP Series 143 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.8362 | +0.43% | 9 Mar 2017 |
|
DSP Business Cycle Fund
DSP Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.3900 | +0.43% | 23 Sept 2026 |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹36.8764 | +0.44% | 23 Sept 2026 |
|
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹1584.5868 | +0.44% | 23 Sept 2026 |
|
Bandhan Contra Fund
Bandhan Mutual Fund
|
Equity Scheme - Contra Fund | Direct Plan · Growth | ₹9.8588 | +0.44% | 23 Sept 2026 |
|
DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹9.7576 | +0.44% | 23 Sept 2026 |
|
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.4352 | +0.44% | 23 Sept 2026 |
|
iSIF Hybrid Long-Short Fund
iSIF SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | — | ₹10.5497 | +0.44% | 23 Sept 2026 |
|
Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.7960 | +0.44% | 23 Sept 2026 |
|
Zerodha Life Cycle Fund 2041
Zerodha Mutual Fund
|
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years | Direct Plan · Growth Option | ₹9.9110 | +0.44% | 23 Sept 2026 |
|
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹404.6800 | +0.44% | 23 Sept 2026 |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹34.9847 | +0.45% | 23 Sept 2026 |
|
ICICI Prudential Bharat Consumption Fund - Series 2
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹15.7700 | +0.45% | 23 Nov 2021 |
|
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.6926 | +0.45% | 23 Sept 2026 |
|
Groww Multi Asset Omni FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.4599 | +0.45% | 23 Sept 2026 |
|
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.8670 | +0.45% | 23 Sept 2026 |
|
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹138.5970 | +0.45% | 23 Sept 2026 |
|
Quant Small Cap Fund
quant Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹322.6982 | +0.45% | 23 Sept 2026 |
|
The Wealth Company Mid Cap Fund
The Wealth Company Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹9.8677 | +0.45% | 23 Sept 2026 |
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