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All Mutual Fund Schemes

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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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