All Mutual Fund Schemes
| 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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