All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
UTI - Long Term Advantage Fund Series IV
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹16.4953 | +0.22% | 24 Sept 2021 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹13.5126 | +0.22% | 24 Sept 2026 |
|
Tata Nifty India Digital ETF Fund of Fund
Tata Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹13.8881 | +0.22% | 23 Sept 2026 |
|
iSIF Active Asset Allocator Long-Short Fund
iSIF SIF
|
Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund | — | ₹10.4047 | +0.23% | 23 Sept 2026 |
|
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹10.5900 | +0.23% | 23 Sept 2026 |
|
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹11.8050 | +0.23% | 23 Sept 2026 |
|
Aditya Birla Sun Life International Equity Fund Plan B
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct plan · Growth | ₹30.2806 | +0.23% | 28 Jul 2023 |
|
Axis Multi Asset Allocation Fund
Axis Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option Option | ₹52.9788 | +0.23% | 23 Sept 2026 |
|
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · GROWTH | ₹26.0300 | +0.23% | 23 Sept 2026 |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹10.3486 | +0.23% | 23 Sept 2026 |
|
Franklin India Multi Asset Allocation Fund
Franklin Templeton Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹11.1441 | +0.23% | 23 Sept 2026 |
|
UTI - Long Term Advantage Fund Series III
UTI Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹23.2926 | +0.23% | 24 Sept 2021 |
|
qsif Active Asset Allocator Long-Short Fund
qsif SIF
|
Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund | Direct Plan · Growth Option | ₹13.3241 | +0.24% | 23 Sept 2026 |
|
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.6500 | +0.24% | 23 Sept 2026 |
|
Tata Focused Fund
Tata Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹24.8526 | +0.24% | 23 Sept 2026 |
|
UTI Value Fund
UTI Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth | ₹179.7954 | +0.25% | 23 Sept 2026 |
|
WhiteOak Capital Digital Bharat Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.4450 | +0.25% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7067 | +0.25% | 30 May 2018 |
|
Invesco India Focused Fund
Invesco Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · Growth | ₹31.9500 | +0.25% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7026 | +0.25% | 29 Jan 2018 |
|
Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹9.8161 | +0.25% | 23 Sept 2026 |
|
HDFC Retirement Fund - Hybrid-Equity Plan
HDFC Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹41.9390 | +0.25% | 23 Sept 2026 |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹39.2400 | +0.26% | 23 Sept 2026 |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund
|
Hybrid Scheme - Balanced Hybrid Fund | Direct Plan · Growth | ₹10.0378 | +0.26% | 23 Sept 2026 |
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