All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
|
Hybrid Scheme - Balanced Hybrid Fund | Direct Plan · Growth | ₹10.1500 | +0.20% | 23 Sept 2026 |
|
quant Quantamental Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹26.7483 | +0.20% | 23 Sept 2026 |
|
HDFC Multi-Asset Active FOF
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹20.7210 | +0.20% | 23 Sept 2026 |
|
Apex Equity Ex-Top 100 Long-short Fund
Apex SIF
|
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund | Direct Plan · GROWTH | ₹10.0700 | +0.20% | 23 Sept 2026 |
|
Quantum Ethical Fund
Quantum Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.0400 | +0.20% | 23 Sept 2026 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Sundaram Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · GROWTH | ₹16.5041 | +0.20% | 23 Sept 2026 |
|
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹704.5640 | +0.20% | 23 Sept 2026 |
|
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · GROWTH | ₹79.2066 | +0.20% | 23 Sept 2026 |
|
UTI - Equity Savings Fund
UTI Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹20.2351 | +0.20% | 23 Sept 2026 |
|
LIC MF Children's Fund
LIC Mutual Fund
|
Solution Oriented Scheme - Children’s Fund | Direct Plan · Growth | ₹38.5492 | +0.20% | 23 Sept 2026 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹21.5630 | +0.20% | 23 Sept 2026 |
|
Altiva Hybrid Long-Short Fund
Altiva SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth | ₹11.1668 | +0.21% | 23 Sept 2026 |
|
Tata Retirement Savings Fund-Conservative Plan
Tata Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹38.9662 | +0.21% | 23 Sept 2026 |
|
LIC MF Technology Fund
LIC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.1782 | +0.21% | 23 Sept 2026 |
|
Prism Hybrid Long - Short Fund
Prism SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth Option | ₹10.2600 | +0.21% | 23 Sept 2026 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹14.4500 | +0.21% | 24 Jun 2021 |
|
Tata Ethical Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹408.9414 | +0.21% | 23 Sept 2026 |
|
Apex Hybrid Long-Short Fund
Apex SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · GROWTH | ₹10.8061 | +0.21% | 23 Sept 2026 |
|
Kotak FMP Series 115 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0518 | +0.21% | 8 Sept 2014 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹16.7957 | +0.21% | 23 Sept 2026 |
|
UTI - Long Term Advantage Fund Series V
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹15.4735 | +0.21% | 24 Sept 2021 |
|
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · Growth | ₹148.6742 | +0.21% | 23 Sept 2026 |
|
Groww Nifty PSE ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹97.1694 | +0.22% | 23 Sept 2026 |
|
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹98.3583 | +0.22% | 23 Sept 2026 |
GMP IPO Watch