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All Mutual Fund Schemes

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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
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