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Scheme Category Plan NAV Change ↑ Last Updated
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
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth ₹87.5144 +0.08% 23 Sept 2026
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹37.9944 +0.08% 23 Sept 2026
Reliance Fixed Horizon Fund XXVII- Series 8
Nippon India Mutual Fund
Income — ₹12.9193 +0.09% 23 Oct 2017
Groww Nifty India Railways PSU Index Fund
Groww Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹7.3760 +0.09% 23 Sept 2026
Axis Nifty Energy ETF
Axis Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹18.9238 +0.09% 23 Sept 2026
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund
Growth Dividend ₹11.6800 +0.09% 5 Jan 2021
Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.7357 +0.09% 23 Sept 2026
Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF — ₹38.0738 +0.09% 23 Sept 2026
UTI - Focussed Equity Fund - Series VI (1150 Days)
UTI Mutual Fund
Growth Direct plan · Growth ₹13.7253 +0.09% 7 Apr 2021
Groww Nifty India Railways PSU ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹27.1165 +0.09% 23 Sept 2026
Arudha Hybrid Long-Short Fund
Arudha SIF
Hybrid Investment Strategies - Hybrid Long-Short Fund Direct Plan · Growth ₹10.4290 +0.09% 23 Sept 2026
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹15.7589 +0.09% 23 Sept 2026
Axis Nifty Energy Index Fund
Axis Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹9.9352 +0.09% 23 Sept 2026
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