All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Summit Equity Long-Short Fund
SUMMIT SIF
|
Equity Oriented Investment Strategies - Equity Long-Short Fund | Direct Plan · Growth | ₹10.5200 | +0.10% | 22 Sept 2026 |
|
UTI Nifty India Manufacturing Index Fund
UTI Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹12.4145 | +0.10% | 21 Sept 2026 |
|
HSBC Medium to Long Term Fund
HSBC Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth | ₹48.8798 | +0.09% | 22 Sept 2026 |
|
Kotak FMP Series 153 (790 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.0075 | +0.09% | 29 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9027 | +0.09% | 12 Apr 2018 |
|
Navi Nifty India Manufacturing Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹19.4208 | +0.09% | 21 Sept 2026 |
|
Kotak FMP Series 163 (1100 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9081 | +0.09% | 5 Sept 2017 |
|
iSIF Equity Long-Short Fund
iSIF SIF
|
Equity Oriented Investment Strategies - Equity Long-Short Fund | — | ₹10.7600 | +0.09% | 22 Sept 2026 |
|
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹21.5500 | +0.09% | 21 Sept 2026 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹138.1105 | +0.09% | 21 Sept 2026 |
|
HDFC Credit Risk Fund
HDFC Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth Option | ₹28.3834 | +0.09% | 21 Sept 2026 |
|
Axis Nifty Next 50 Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹17.9203 | +0.09% | 21 Sept 2026 |
|
Navi Nifty Next 50 Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹17.1997 | +0.09% | 21 Sept 2026 |
|
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹45.8505 | +0.09% | 21 Sept 2026 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.4040 | +0.09% | 21 Sept 2026 |
|
JioBlackRock Nifty Next 50 Index Fund
Jio BlackRock Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.7657 | +0.09% | 21 Sept 2026 |
|
Choice Nifty Next 50 Index Fund
Choice Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.2117 | +0.09% | 21 Sept 2026 |
|
SBI Nifty G-sec Jul 2031 Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.2497 | +0.09% | 22 Sept 2026 |
|
Bajaj Finserv Nifty Next 50 Index Fund
Bajaj Finserv Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.4926 | +0.09% | 21 Sept 2026 |
|
Kotak FMP Series 304
Kotak Mahindra Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.2326 | +0.09% | 22 Sept 2026 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · GROWTH | ₹441.0806 | +0.09% | 22 Sept 2026 |
|
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0840 | +0.09% | 22 Sept 2026 |
|
HSBC Balanced Advantage Fund
HSBC Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹51.8148 | +0.09% | 22 Sept 2026 |
|
UTI - Credit Risk Fund.
UTI Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹20.8947 | +0.09% | 21 Sept 2026 |
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