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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth ₹17.7400 +0.11% 21 Sept 2026
Quantum Dynamic Term Fund
Quantum Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth Option ₹22.7274 +0.11% 21 Sept 2026
Reliance Fixed Horizon Fund- XXVI- Series 5
Nippon India Mutual Fund
Income ₹10.9078 +0.11% 6 Apr 2015
Edelweiss BSE Internet Economy Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.8060 +0.11% 21 Sept 2026
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth Option ₹32.2939 +0.11% 21 Sept 2026
Groww BSE Hospitals ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.0651 +0.11% 21 Sept 2026
Invesco India Small Cap Fund
Invesco Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth ₹54.2300 +0.11% 21 Sept 2026
Canara Robeco Dynamic Term Fund
Canara Robeco Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · GROWTH OPTION ₹33.1752 +0.11% 21 Sept 2026
Kotak Credit Risk Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹36.3838 +0.11% 21 Sept 2026
Kotak FMP Series 156 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.7460 +0.11% 18 Apr 2017
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹9.8273 +0.11% 21 Sept 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.2018 +0.11% 21 Sept 2026
Samco Multi Cap Fund
Samco Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹9.2100 +0.11% 22 Sept 2026
LIC MF Medium to Long Term Fund
LIC Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth ₹82.3061 +0.11% 21 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 ₹173.9834 +0.11% 21 Sept 2026
Axis Focused Fund
Axis Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth Option ₹65.4600 +0.11% 21 Sept 2026
Axis Consumption Fund
Axis Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹9.3600 +0.11% 21 Sept 2026
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹14.7918 +0.11% 21 Sept 2026
qsif Equity Long-Short Fund
qsif SIF
Equity Oriented Investment Strategies - Equity Long-Short Fund Direct Plan · Growth Option ₹11.1449 +0.11% 22 Sept 2026
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
Debt Scheme - Gilt Fund Growth ₹43.6350 +0.11% 25 May 2018
DSP NIFTY 10 YR BENCHMARK G-SEC ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Debt ETF ₹26.5465 +0.11% 21 Sept 2026
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.2240 +0.10% 22 Sept 2026
SBI BSE PSU BANK ETF
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · IDCW ₹48.2596 +0.10% 21 Sept 2026
Quant Infrastructure Fund
quant Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹45.9160 +0.10% 22 Sept 2026
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