All Mutual Fund Schemes
| 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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