All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · GROWTH | ₹30.9996 | +0.15% | 23 Sept 2026 |
|
LIC MF Conservative Hybrid Fund
LIC Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth | ₹94.3885 | +0.15% | 23 Sept 2026 |
|
UTI Nifty 200 Quality 30 Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹8.6313 | +0.15% | 23 Sept 2026 |
|
DSP Aggressive Hybrid Fund
DSP Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹391.3530 | +0.15% | 23 Sept 2026 |
|
Kotak FMP Series 146 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9918 | +0.15% | 6 Apr 2015 |
|
SBI Arbitrage Fund
SBI Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹38.8417 | +0.15% | 23 Sept 2026 |
|
Taurus Mid Cap Fund
Taurus Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹137.5500 | +0.15% | 23 Sept 2026 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth Option | ₹57.7558 | +0.15% | 23 Sept 2026 |
|
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth | ₹69.9267 | +0.15% | 23 Sept 2026 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹114.1662 | +0.16% | 23 Sept 2026 |
|
Kotak FMP Series 158 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9618 | +0.16% | 5 May 2015 |
|
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹43.3446 | +0.16% | 23 Sept 2026 |
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