All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
UTI - Unit Linked Insurance Plan
UTI Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹46.6261 | +0.13% | 23 Sept 2026 |
|
JM Arbitrage Fund
JM Financial Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹37.4828 | +0.13% | 23 Sept 2026 |
|
PGIM India Arbitrage Fund
PGIM India Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct plan · Growth | ₹21.1604 | +0.13% | 23 Sept 2026 |
|
Tata Arbitrage Fund
Tata Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹16.3678 | +0.13% | 23 Sept 2026 |
|
Zerodha Arbitrage Fund
Zerodha Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹10.0581 | +0.13% | 23 Sept 2026 |
|
HSBC Arbitrage Fund
HSBC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹21.9569 | +0.13% | 23 Sept 2026 |
|
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9877 | +0.13% | 23 Feb 2015 |
|
DSP Arbitrage fund
DSP Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹16.8920 | +0.14% | 23 Sept 2026 |
|
Invesco India Equity Savings Fund
Invesco Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹18.9017 | +0.14% | 23 Sept 2026 |
|
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹14.6180 | +0.14% | 23 Sept 2026 |
|
Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.6190 | +0.14% | 23 Sept 2026 |
|
TRUSTMF ARBITRAGE FUND
Trust Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹10.6852 | +0.14% | 23 Sept 2026 |
|
Invesco India Arbitrage Fund
Invesco Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹37.3864 | +0.14% | 23 Sept 2026 |
|
UTI - Arbitrage Fund
UTI Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹40.3211 | +0.14% | 23 Sept 2026 |
|
SBI FOCUSED FUND
SBI Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth | ₹449.3355 | +0.14% | 23 Sept 2026 |
|
Kotak Nifty India Tourism Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.5190 | +0.14% | 23 Sept 2026 |
|
BANDHAN Arbitrage Fund
Bandhan Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹37.9088 | +0.14% | 23 Sept 2026 |
|
HDFC BSE REITS and Commercial Real Estate Index Fund
HDFC Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.9991 | +0.14% | 23 Sept 2026 |
|
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · GROWTH OPTION | ₹115.8143 | +0.14% | 23 Sept 2026 |
|
Tata Nifty India Tourism Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.0448 | +0.14% | 23 Sept 2026 |
|
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹78.4589 | +0.14% | 23 Sept 2026 |
|
Axis Arbitrage Fund
Axis Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹21.9687 | +0.14% | 23 Sept 2026 |
|
Franklin India Arbitrage Fund
Franklin Templeton Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹11.3413 | +0.14% | 23 Sept 2026 |
|
Kotak FMP Series 145 (390 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0309 | +0.14% | 6 Apr 2015 |
GMP IPO Watch