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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
Nippon India Income Plus Arbitrage Omni Fund of Fund
Nippon India Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.0377 +0.07% 23 Sept 2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹42.2945 +0.07% 23 Sept 2026
Reliance Fixed Horizon Fund XXIX- Series 8
Nippon India Mutual Fund
Income — ₹12.4582 +0.07% 2 Jul 2018
Kotak FMP Series 326
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.3858 +0.07% 18 Jun 2024
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9437 +0.07% 5 Apr 2018
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹41.0877 +0.07% 23 Sept 2026
Kotak FMP Series 150 (1109 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.0404 +0.07% 6 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C
Nippon India Mutual Fund
Income — ₹11.5547 +0.07% 18 Oct 2017
DynaSIF Active Asset Allocator Long-Short Fund
DynaSIF SIF
Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund Direct Plan · GROWTH OPTION ₹10.5798 +0.07% 23 Sept 2026
HDFC INCOME PLUS ARBITRAGE OMNI FOF
HDFC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH OPTION ₹10.4177 +0.07% 23 Sept 2026
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund
Debt Scheme - Gilt Fund Bonus ₹13.1087 +0.07% 25 May 2018
Reliance Fixed Horizon Fund - XXIV - Series 20
Nippon India Mutual Fund
Income — ₹13.1969 +0.08% 1 Nov 2016
ICICI Prudential Growth Fund - Series 1
ICICI Prudential Mutual Fund
Growth Growth ₹13.2300 +0.08% 31 Dec 2020
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8359 +0.08% 2 Apr 2019
Quantum Multi Asset Active FOF
Quantum Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹37.0955 +0.08% 23 Sept 2026
Reliance Interval Fund - II - Series 3
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.8033 +0.08% 1 Nov 2016
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth Option ₹16.7300 +0.08% 23 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
Nippon India Mutual Fund
Income — ₹15.1699 +0.08% 29 Apr 2015
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹90.3403 +0.08% 23 Sept 2026
HDFC Income Plus Arbitrage Active FOF
HDFC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹45.8365 +0.08% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.7133 +0.08% 23 Oct 2017
HDFC Defence Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹31.2650 +0.08% 23 Sept 2026
Reliance Fixed Horizon Fund - XXII - Series 26
Nippon India Mutual Fund
Income — ₹12.9970 +0.08% 28 Sept 2015
CPSE ETF
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹93.3526 +0.08% 23 Sept 2026
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