All Mutual Fund Schemes
| 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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