All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
PGIM India Gilt Fund
PGIM India Mutual Fund
|
Debt Scheme - Gilt Fund | Bonus | ₹13.8662 | +0.16% | 1 Aug 2016 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹38.0691 | +0.16% | 23 Sept 2026 |
|
quant ESG Integration Strategy Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹42.6860 | +0.16% | 23 Sept 2026 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · GROWTH | ₹11.3360 | +0.16% | 23 Sept 2026 |
|
Nippon India Arbitrage Fund
Nippon India Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹31.0331 | +0.16% | 23 Sept 2026 |
|
qsif Equity Ex-Top 100 Long-Short Fund
qsif SIF
|
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund | Direct Plan · Growth Option | ₹11.5618 | +0.16% | 23 Sept 2026 |
|
HDFC Arbitrage Fund
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹21.8040 | +0.16% | 23 Sept 2026 |
|
Union Arbitrage Fund
Union Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹15.6870 | +0.16% | 23 Sept 2026 |
|
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹12.1800 | +0.16% | 23 Sept 2026 |
|
Kotak Quarterly Interval Plan Sr. 12
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.4003 | +0.17% | 5 May 2019 |
|
Groww Arbitrage Fund
Groww Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹10.2575 | +0.17% | 23 Sept 2026 |
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹141.7600 | +0.17% | 23 Sept 2026 |
|
NJ Arbitrage Fund
NJ Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹13.1695 | +0.17% | 23 Sept 2026 |
|
BANK OF INDIA ARBITRAGE FUND
Bank of India Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹15.4811 | +0.17% | 23 Sept 2026 |
|
Old Bridge Arbitrage Fund
Old Bridge Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Direct Growth | ₹10.5570 | +0.17% | 23 Sept 2026 |
|
Kotak FMP Series 113 (1094 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.9290 | +0.17% | 12 Oct 2017 |
|
Kotak FMP Series 116 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹14.0174 | +0.17% | 12 Oct 2017 |
|
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹18.7265 | +0.18% | 23 Sept 2026 |
|
Franklin India Retirement Fund
Franklin Templeton Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹241.5017 | +0.18% | 23 Sept 2026 |
|
DSP Value Fund
DSP Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth | ₹24.4330 | +0.18% | 23 Sept 2026 |
|
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth Option | ₹121.6800 | +0.18% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6197 | +0.18% | 11 Jun 2018 |
|
Samco Arbitrage Fund
Samco Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹10.9700 | +0.18% | 23 Sept 2026 |
|
quant Momentum Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹15.6388 | +0.19% | 23 Sept 2026 |
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