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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
SBI BSE PSU BANK INDEX FUND
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3783 +0.10% 21 Sept 2026
Franklin India Equity Savings Fund
Franklin Templeton Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹18.7736 +0.10% 21 Sept 2026
DSP 10 year Constant Maturity Gilt Fund
DSP Mutual Fund
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund Direct Plan · Growth ₹22.9659 +0.10% 21 Sept 2026
Union Large & Midcap Fund
Union Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹29.5100 +0.10% 22 Sept 2026
Tata Retirement Savings Fund-Progressive Plan
Tata Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth Option ₹84.3055 +0.10% 22 Sept 2026
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
ICICI Prudential Mutual Fund
Income Quarterly Dividend ₹10.2340 +0.10% 20 Sept 2012
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund
Equity Scheme - Large Cap Fund Direct Plan · Growth Option ₹9.7627 +0.10% 21 Sept 2026
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹29.6460 +0.10% 21 Sept 2026
Axis Services Opportunities Fund
Axis Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹9.9500 +0.10% 22 Sept 2026
Apex Equity Ex-Top 100 Long-short Fund
Apex SIF
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund Direct Plan · GROWTH ₹10.0500 +0.10% 22 Sept 2026
Kotak FMP Series 132 (546 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.9821 +0.10% 5 Apr 2017
HDFC Medium to Long Term Fund
HDFC Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth Option ₹67.4650 +0.10% 22 Sept 2026
Tata Digital India Fund
Tata Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹48.0227 +0.10% 21 Sept 2026
ITI ELSS Tax Saver Fund
ITI Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹28.7532 +0.10% 21 Sept 2026
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹1293.7942 +0.10% 22 Sept 2026
ICICI Prudential Growth Fund - Series 6
ICICI Prudential Mutual Fund
Growth Growth ₹10.2900 +0.10% 9 Jul 2018
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · GROWTH ₹12.9000 +0.10% 21 Sept 2026
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.3329 +0.10% 22 Sept 2026
iSIF Equity Ex-Top 100 Long-Short Fund
iSIF SIF
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund ₹10.4300 +0.10% 22 Sept 2026
Canara Robeco Balanced Advantage Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth Option ₹10.4600 +0.10% 21 Sept 2026
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹162.3160 +0.10% 21 Sept 2026
Axis Multicap Fund
Axis Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth Option ₹21.0000 +0.10% 22 Sept 2026
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund
Growth Dividend ₹10.5100 +0.10% 11 Jun 2018
Invesco India Medium Term Fund
Invesco Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹1360.4855 +0.10% 22 Sept 2026
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