All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Gilt Fund | Growth | ₹43.6350 | +0.11% | 25 May 2018 |
|
Kotak FMP Series 156 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7460 | +0.11% | 18 Apr 2017 |
|
HDFC Retirement Fund - Hybrid-Debt Plan
HDFC Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹24.7204 | +0.11% | 23 Sept 2026 |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹11.4790 | +0.11% | 23 Sept 2026 |
|
Axis Retirement Fund - Conservative Plan
Axis Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹17.4605 | +0.11% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund- XXVI- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.9078 | +0.11% | 6 Apr 2015 |
|
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.0573 | +0.12% | 11 Jan 2021 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5956 | +0.12% | 31 May 2022 |
|
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹22.4976 | +0.12% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7450 | +0.12% | 27 Mar 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3782 | +0.12% | 27 Jul 2017 |
|
Kotak FMP Series 142 (420 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0881 | +0.12% | 27 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6807 | +0.12% | 31 Jan 2018 |
|
SBI Innovative Opportunities Fund
SBI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.0773 | +0.13% | 23 Sept 2026 |
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