All Mutual Fund Schemes
| 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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