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All Mutual Fund Schemes

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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
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