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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct plan · Growth ₹26.0799 +0.23% 24 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
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
Quant Multi Asset Allocation Fund
quant Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth Option ₹181.5348 +0.26% 23 Sept 2026
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth ₹16.3769 +0.26% 23 Sept 2026
HSBC Midcap Fund
HSBC Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹544.7627 +0.26% 23 Sept 2026
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