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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
Invesco India - Invesco Pan European Equity Fund of Fund
Invesco Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹29.0316 -0.50% 24 Sept 2026
UTI Balanced Hybrid Fund
UTI Mutual Fund
Hybrid Scheme - Balanced Hybrid Fund — ₹9.9905 -0.51% 24 Sept 2026
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Sundaram Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · GROWTH ₹32.4025 -0.53% 24 Sept 2026
quant Teck Fund
quant Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹11.2353 -0.54% 23 Sept 2026
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund
Debt Scheme - Short Duration Fund Growth ₹43.8071 -0.54% 24 Apr 2020
UTI Conservative Hybrid Fund
UTI Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth ₹76.4960 -0.55% 24 Sept 2026
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹120.5867 -0.55% 23 Sept 2026
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
Growth Growth ₹13.2980 -0.56% 20 Jan 2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan C
Nippon India Mutual Fund
Income — ₹15.7512 -0.57% 1 Jun 2015
LIC MF Healthcare Fund
LIC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹38.0286 -0.59% 24 Sept 2026
UTI - Healthcare Fund
UTI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹392.6752 -0.59% 24 Sept 2026
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth Option ₹30.8965 -0.59% 23 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund V - Plan C
Nippon India Mutual Fund
Income — ₹10.0000 -0.59% 24 Apr 2017
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹29.6190 -0.59% 23 Sept 2026
Motilal Oswal S&P 500 Index Fund
Motilal Oswal Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹34.0514 -0.60% 23 Sept 2026
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹30.5257 -0.61% 24 Sept 2026
Kotak Multi Factor Passive FOF
Kotak Mahindra Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.7440 -0.61% 23 Sept 2026
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
Debt Scheme - Dynamic Bond Growth ₹25.7538 -0.62% 24 Apr 2020
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund
Debt Scheme - Floater Fund Fortnightly IDCW ₹101.9908 -0.63% 16 Sept 2022
Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct plan · Growth ₹23.0135 -0.63% 23 Sept 2026
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund
Debt Scheme - Banking and PSU Fund Growth ₹21.6310 -0.64% 24 Apr 2020
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹11.4050 -0.64% 24 Sept 2026
The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹10.8642 -0.65% 24 Sept 2026
Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹57.6847 -0.65% 23 Sept 2026
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