All Mutual Fund Schemes
| 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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