All Mutual Fund Schemes
| 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 |
GMP IPO Watch