All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6197 | +0.18% | 11 Jun 2018 |
|
Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹24.8856 | +0.18% | 25 Sept 2026 |
|
Kotak Global Innovation Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹16.1897 | +0.19% | 24 Sept 2026 |
|
Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct plan · Growth | ₹23.0563 | +0.19% | 24 Sept 2026 |
|
Canara Robeco Balanced Advantage Fund
Canara Robeco Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹10.3600 | +0.19% | 25 Sept 2026 |
|
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH | ₹2161.0300 | +0.20% | 25 Sept 2026 |
|
Motilal Oswal S&P 500 Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹34.1190 | +0.20% | 24 Sept 2026 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.0264 | +0.20% | 25 Sept 2026 |
|
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹30.5677 | +0.20% | 25 Sept 2026 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹12.8725 | +0.20% | 24 Sept 2026 |
|
Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹44.5370 | +0.20% | 25 Sept 2026 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹14.4500 | +0.21% | 24 Jun 2021 |
|
Kotak FMP Series 115 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0518 | +0.21% | 8 Sept 2014 |
|
Bandhan Multi-Factor Fund
Bandhan Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.5280 | +0.21% | 25 Sept 2026 |
|
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · GROWTH OPTION | ₹413.2000 | +0.21% | 25 Sept 2026 |
|
UTI - Long Term Advantage Fund Series V
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹15.4735 | +0.21% | 24 Sept 2021 |
|
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹25.4163 | +0.21% | 24 Sept 2026 |
|
UTI - Long Term Advantage Fund Series IV
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹16.4953 | +0.22% | 24 Sept 2021 |
|
Union Multicap Fund
Union Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹18.1300 | +0.22% | 25 Sept 2026 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹13.5126 | +0.22% | 24 Sept 2026 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹33.3648 | +0.22% | 24 Sept 2026 |
|
DSP Nifty 500 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.4415 | +0.22% | 25 Sept 2026 |
|
Axis Nifty 500 Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.9417 | +0.22% | 25 Sept 2026 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹23.1402 | +0.23% | 25 Sept 2026 |
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