All schemes · A to Z

Find a specific mutual fund

Search by scheme name, AMFI scheme code, or ISIN. Filter by fund house or SEBI category. For curated lists like top performers and biggest wealth creators, see the MF landing page.

Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option	₹1,001.0000	22 Jul 2026	ITI	Ultra Short Duration Fund
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option	₹1,002.1285	22 Jul 2026	ITI	Ultra Short Duration Fund
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	₹1,310.3087	22 Jul 2026	ITI	Ultra Short Duration Fund
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option	₹1,004.2992	22 Jul 2026	ITI	Ultra Short Duration Fund
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option	₹1,001.0077	22 Jul 2026	ITI	Ultra Short Duration Fund
ITI Value Fund - Direct Plan - Growth Option	₹18.7236	22 Jul 2026	ITI	Value Fund
ITI Value Fund - Direct Plan - IDCW Option	₹17.7255	22 Jul 2026	ITI	Value Fund
ITI Value Fund - Regular Plan - Growth Option	₹16.9282	22 Jul 2026	ITI	Value Fund
ITI Value Fund - Regular Plan - IDCW Option	₹15.9381	22 Jul 2026	ITI	Value Fund
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option	₹10.4231	22 Jul 2026		Arbitrage Fund
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option	₹9.9133	22 Jul 2026		Flexi Cap Fund
JioBlackRock Large Cap Fund - Direct Plan - Growth Option	₹9.9529	22 Jul 2026		Large Cap Fund
JioBlackRock Liquid Fund - Direct Plan - Growth Option	₹1,067.5784	22 Jul 2026		Liquid Fund
JioBlackRock Low Duration Fund - Direct Plan - Growth Option	₹1,032.4323	22 Jul 2026		Low Duration Fund
JioBlackRock Money Market Fund - Direct Plan - Growth Option	₹1,065.3635	22 Jul 2026		Money Market Fund
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option	₹9.7175	22 Jul 2026		Index Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option	₹10.4134	22 Jul 2026		Index Fund
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	₹10.8008	22 Jul 2026		Index Fund
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option	₹10.7727	22 Jul 2026		Index Fund
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option	₹10.5881	22 Jul 2026		Index Fund
JioBlackRock Overnight Fund - Direct Plan - Growth Option	₹1,056.6244	22 Jul 2026		Overnight Fund
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option	₹1,033.2313	22 Jul 2026		Overnight Fund
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option	₹9.9360	22 Jul 2026		Sectoral/Thematic Fund
JioBlackRock Short Duration Fund - Direct Plan - Growth Option	₹1,032.2691	22 Jul 2026		Short Duration Fund
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	₹136.3039	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	₹45.9157	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹136.0811	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	₹97.9194	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - IDCW	₹75.0244	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	₹97.8906	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	₹34.4304	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	₹32.5631	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	₹85.5847	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	₹84.9042	22 Jul 2026		Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	₹30.3042	22 Jul 2026		Aggressive Hybrid Fund
JM ARBITRAGE ADVANTAGE FUND-Dividend	₹16.0318	22 Jul 2026	JM Financial	Arbitrage Fund
JM ARBITRAGE ADVANTAGE FUND-Growth	₹34.5411	22 Jul 2026	JM Financial	Arbitrage Fund
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	₹19.0556	22 Jul 2026		Arbitrage Fund
JM Arbitrage Fund (Direct) - Annual IDCW	₹16.8825	22 Jul 2026		Arbitrage Fund
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units	₹19.8537	22 Jul 2026		Arbitrage Fund