All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
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 |
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