All Mutual Fund Schemes
| 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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