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All Mutual Fund Schemes

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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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