All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹174.0347 | +0.26% | 23 Sept 2026 |
|
Arudha Equity Long-Short Fund
Arudha SIF
|
Equity Oriented Investment Strategies - Equity Long-Short Fund | Direct Plan · Growth | ₹10.3930 | +0.26% | 23 Sept 2026 |
|
UTI Multi Asset Allocation Fund
UTI Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹87.5484 | +0.26% | 23 Sept 2026 |
|
Nippon India Balanced Advantage Fund
Nippon India Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹209.8139 | +0.26% | 23 Sept 2026 |
|
Tata Nifty Auto Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.3919 | +0.26% | 23 Sept 2026 |
|
Nippon India Nifty Auto Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.6618 | +0.26% | 23 Sept 2026 |
|
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹242.9866 | +0.26% | 23 Sept 2026 |
|
Nippon India Nifty Auto ETF
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹281.1002 | +0.26% | 23 Sept 2026 |
|
ICICI Prudential Nifty Auto ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹28.1583 | +0.26% | 23 Sept 2026 |
|
HDFC Nifty Auto Index Fund
HDFC Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.9560 | +0.26% | 23 Sept 2026 |
|
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹21.9691 | +0.26% | 23 Sept 2026 |
|
Navi Nifty Reits & Realty Index fund
Navi Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.1965 | +0.26% | 23 Sept 2026 |
|
Axis Equity Savings Fund
Axis Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹26.6100 | +0.26% | 23 Sept 2026 |
|
ICICI Prudential Multi Sector Passive FOF-Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹130.3990 | +0.27% | 23 Sept 2026 |
|
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹175.5552 | +0.27% | 23 Sept 2026 |
|
UTI - Transportation and Logistics Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹341.9975 | +0.27% | 23 Sept 2026 |
|
Zerodha Life Cycle Fund 2031
Zerodha Mutual Fund
|
Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years | Direct Plan · Growth | ₹10.0914 | +0.27% | 23 Sept 2026 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Bank of India Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹28.2249 | +0.27% | 23 Sept 2026 |
|
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹25.7100 | +0.27% | 23 Sept 2026 |
|
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹16.6506 | +0.27% | 23 Sept 2026 |
GMP IPO Watch