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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Nippon India Balanced Advantage Fund
Nippon India Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth Option ₹209.4592 +0.09% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4756 +0.09% 18 Apr 2016
ICICI Prudential India Recovery Fund - Series 7
ICICI Prudential Mutual Fund
Growth Dividend ₹11.3500 +0.09% 26 Jun 2019
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹49.9784 +0.09% 22 Sept 2026
Invesco India Credit Risk Fund
Invesco Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹2353.2792 +0.09% 21 Sept 2026
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund
Other Scheme - FoF Overseas ₹12.3412 +0.09% 25 Mar 2026
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund
Other Scheme - FoF Overseas ₹12.3412 +0.09% 25 Mar 2026
HSBC Medium Term Fund
HSBC Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹23.9173 +0.09% 22 Sept 2026
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · GROWTH ₹22.9000 +0.09% 22 Sept 2026
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Regular Plan · IDCW ₹41.8051 +0.09% 22 Sept 2026
Groww BSE Power ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.4042 +0.09% 21 Sept 2026
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹11.5200 +0.09% 21 Sept 2026
SBI CREDIT RISK FUND
SBI Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹54.2529 +0.09% 21 Sept 2026
ICICI Prudential Nifty 500 Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.3370 +0.09% 21 Sept 2026
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund
Other Scheme - FoF Overseas ₹11.9648 +0.09% 25 Mar 2026
UTI - Focussed Equity Fund - Series VI (1150 Days)
UTI Mutual Fund
Growth Direct plan · Growth ₹13.7253 +0.09% 7 Apr 2021
ITI Focused Fund
ITI Mutual Fund
Equity Scheme - Focused Fund Direct Plan · Growth Option ₹17.1577 +0.09% 21 Sept 2026
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund
Growth Dividend ₹11.6800 +0.09% 5 Jan 2021
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund
Other Scheme - FoF Overseas ₹11.9648 +0.09% 25 Mar 2026
Union Flexi Cap Fund
Union Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹58.7200 +0.09% 21 Sept 2026
Reliance Fixed Horizon Fund XXVII- Series 8
Nippon India Mutual Fund
Income ₹12.9193 +0.09% 23 Oct 2017
Tata Mid Cap Fund
Tata Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth Option ₹531.0644 +0.09% 22 Sept 2026
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Regular Plan · IDCW ₹94.9171 +0.08% 21 Sept 2026
Mirae Asset Midcap Fund
Mirae Asset Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth ₹43.9820 +0.08% 21 Sept 2026
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