All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹— | — | 19 Dec 2022 |
|
Franklin India Low Duration Fund (No. of Segregated Portfolios-2)
Franklin Templeton Mutual Fund
|
Debt Scheme - Low Duration Fund | Growth | ₹32.6071 | +0.20% | 7 Aug 2022 |
|
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
|
Debt Scheme - Short Duration Fund | Growth | ₹15041.2784 | +0.00% | 2 May 2025 |
|
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
Franklin Templeton Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Growth | ₹32.9262 | +0.11% | 7 Aug 2022 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹33.7660 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹25.5880 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹31.2350 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹23.2780 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹22.2660 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹10.9060 | — | 21 May 2026 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹11.6620 | — | 21 May 2026 |
|
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹12.3412 | — | 25 Mar 2026 |
|
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹12.3412 | — | 25 Mar 2026 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund
|
Other Scheme - FoF Overseas | — | ₹11.9648 | — | 25 Mar 2026 |
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