All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Low Duration Fund (No. of Segregated Portfolios-2)
Franklin Templeton Mutual Fund
|
Debt Scheme - Low Duration Fund | Growth | ₹32.6071 | +0.20% | 7 Aug 2022 |
|
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
|
Debt Scheme - Short Duration Fund | Growth | ₹15041.2784 | +0.00% | 2 May 2025 |
|
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
Franklin Templeton Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Growth | ₹32.9262 | +0.11% | 7 Aug 2022 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹33.7660 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹25.5880 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹22.2660 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹10.9060 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹11.6620 | — | 21 May 2026 |
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹12.3412 | — | 25 Mar 2026 |
|
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹12.3412 | — | 25 Mar 2026 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹11.9648 | — | 25 Mar 2026 |
|
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹11.9648 | — | 25 Mar 2026 |
|
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹89.8495 | — | 23 Jan 2026 |
|
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹101.2359 | — | 23 Jan 2026 |
|
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund
|
Equity Scheme - ELSS | — | ₹37.1649 | — | 23 Jan 2026 |
|
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹3683.9299 | — | 1 Dec 2025 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.8112 | — | 30 Apr 2026 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Regular plan · IDCW | ₹10.0016 | — | 30 Apr 2026 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹118.8785 | -1.56% | 24 Sept 2026 |
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth Option | ₹69.1017 | -0.24% | 24 Sept 2026 |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth Option | ₹42.3565 | -0.05% | 25 Sept 2026 |
|
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹18.1300 | -0.53% | 24 Sept 2026 |
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