All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
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 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7593 | +0.15% | 18 Apr 2018 |
|
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹19.9550 | +0.15% | 23 Sept 2026 |
|
Mirae Asset Silver ETF FOF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.2720 | +0.15% | 23 Sept 2026 |
|
SBI Retirement Benefit Fund - Conservative Plan
SBI Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹15.0344 | +0.15% | 23 Sept 2026 |
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹9.5650 | +0.15% | 23 Sept 2026 |
|
Axis Nifty500 Quality 50 Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.8365 | +0.15% | 23 Sept 2026 |
|
Kotak FMP Series 131 (1061 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.6352 | +0.15% | 17 Apr 2017 |
|
Bandhan Nifty 200 Quality 30 Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.3133 | +0.15% | 23 Sept 2026 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹20.5577 | +0.15% | 23 Sept 2026 |
|
SBI Nifty200 Quality 30 Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.6813 | +0.15% | 23 Sept 2026 |
|
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · IDCW | ₹214.0225 | +0.15% | 23 Sept 2026 |
|
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5304 | +0.15% | 23 Sept 2026 |
|
JioBlackRock Arbitrage Fund
Jio BlackRock Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹10.5400 | +0.15% | 23 Sept 2026 |
|
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹20.3549 | +0.15% | 23 Sept 2026 |
GMP IPO Watch