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All Mutual Fund Schemes

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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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