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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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