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All Mutual Fund Schemes

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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
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