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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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