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Scheme Category Plan NAV Change ↑ Last Updated
SBI Income Plus Arbitrage Active FOF
SBI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.7853 +0.09% 23 Sept 2026
ICICI Prudential India Recovery Fund - Series 7
ICICI Prudential Mutual Fund
Growth Dividend ₹11.3500 +0.09% 26 Jun 2019
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4756 +0.09% 18 Apr 2016
DSP Silver ETF Fund of Fund
DSP Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹23.9427 +0.09% 23 Sept 2026
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹37.4314 +0.09% 23 Sept 2026
Bharat Bond FOF - April 2030
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹16.0219 +0.09% 23 Sept 2026
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹18.2947 +0.09% 23 Sept 2026
Sundaram Income Plus Arbitrage Active FoF
Sundaram Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹10.4210 +0.09% 23 Sept 2026
ICICI Prudential Retirement Fund Hybrid Conservative Plan
ICICI Prudential Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth ₹20.2497 +0.09% 23 Sept 2026
Kotak FMP Series 163 (1100 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.9081 +0.09% 5 Sept 2017
Mahindra Manulife Income Plus Arbitrage Active FOF
Mahindra Manulife Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.4880 +0.09% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9027 +0.09% 12 Apr 2018
Kotak FMP Series 153 (790 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.0075 +0.09% 29 May 2017
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund
Growth Dividend ₹10.5100 +0.10% 11 Jun 2018
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹12.6891 +0.10% 23 Sept 2026
Helios Arbitrage Fund
Helios Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth ₹10.3000 +0.10% 23 Sept 2026
ICICI Prudential Growth Fund - Series 6
ICICI Prudential Mutual Fund
Growth Growth ₹10.2900 +0.10% 9 Jul 2018
Kotak FMP Series 132 (546 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.9821 +0.10% 5 Apr 2017
BANK OF INDIA CONSERVATIVE HYBRID FUND
Bank of India Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth ₹38.0452 +0.10% 23 Sept 2026
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹12.9422 +0.10% 23 Sept 2026
Franklin India Equity Savings Fund
Franklin Templeton Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹18.8059 +0.10% 23 Sept 2026
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
ICICI Prudential Mutual Fund
Income Quarterly Dividend ₹10.2340 +0.10% 20 Sept 2012
HDFC Transportation and Logistics Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹20.4320 +0.10% 23 Sept 2026
The Wealth Company Arbitrage Fund
The Wealth Company Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth ₹10.6068 +0.10% 23 Sept 2026
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