All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹192.7560 | +0.11% | 25 Sept 2026 |
|
Kotak FMP Series 156 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7460 | +0.11% | 18 Apr 2017 |
|
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹77.3940 | +0.11% | 25 Sept 2026 |
|
Reliance Fixed Horizon Fund- XXVI- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.9078 | +0.11% | 6 Apr 2015 |
|
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹18.4290 | +0.11% | 25 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.0573 | +0.12% | 11 Jan 2021 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5956 | +0.12% | 31 May 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7450 | +0.12% | 27 Mar 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3782 | +0.12% | 27 Jul 2017 |
|
Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.5202 | +0.12% | 25 Sept 2026 |
|
Kotak FMP Series 142 (420 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0881 | +0.12% | 27 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6807 | +0.12% | 31 Jan 2018 |
|
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹1737.4420 | +0.13% | 25 Sept 2026 |
|
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9877 | +0.13% | 23 Feb 2015 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.0366 | +0.14% | 25 Sept 2026 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹35.2756 | +0.14% | 24 Sept 2026 |
|
qsif Sector Rotation Long-Short Fund
qsif SIF
|
Equity Oriented Investment Strategies - Sector Rotation Long-Short Fund | Direct Plan · Growth Option | ₹10.4653 | +0.14% | 24 Sept 2026 |
|
Kotak FMP Series 145 (390 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0309 | +0.14% | 6 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7593 | +0.15% | 18 Apr 2018 |
|
Kotak FMP Series 131 (1061 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.6352 | +0.15% | 17 Apr 2017 |
|
SBI ELSS Tax Saver Fund
SBI Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹452.2767 | +0.15% | 25 Sept 2026 |
|
Kotak FMP Series 146 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9918 | +0.15% | 6 Apr 2015 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.9165 | +0.15% | 25 Sept 2026 |
|
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹35.0292 | +0.16% | 25 Sept 2026 |
GMP IPO Watch