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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
HSBC Ultra Short Duration Fund - Direct Growth	₹1,467.2972	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Direct Monthly IDCW	₹1,016.0329	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Direct Weekly IDCW	₹1,007.3287	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Regular Daily IDCW	₹1,031.7278	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Regular Growth	₹1,445.0117	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Regular Monthly IDCW	₹1,031.5524	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Regular Weekly IDCW	₹1,041.4242	22 Jul 2026	HSBC	Ultra Short Duration Fund
HSBC Value Fund - Direct Growth	₹127.8316	22 Jul 2026	HSBC	Value Fund
HSBC Value Fund - Direct IDCW	₹63.2601	22 Jul 2026	HSBC	Value Fund
HSBC Value Fund - Regular Growth	₹113.4091	22 Jul 2026	HSBC	Value Fund
HSBC Value Fund - Regular IDCW	₹49.1483	22 Jul 2026	HSBC	Value Fund
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	₹10.7900	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Active Momentum Fund - Growth	₹10.6700	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Aggressive Plan	₹168.6896	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Aggressive Plan-Dividend Option	₹131.4304	22 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential All Seasons Bond Fund - Annual IDCW	₹11.4871	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	₹11.5202	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	₹42.4415	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	₹27.5415	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	₹12.2208	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	₹10.5098	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Growth	₹39.0103	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - IDCW	₹24.2588	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	₹11.9067	22 Jul 2026	ICICI Prudential	Dynamic Bond Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	₹87.3100	22 Jul 2026	ICICI Prudential	Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	₹29.6400	22 Jul 2026	ICICI Prudential	Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	₹27.1900	22 Jul 2026	ICICI Prudential	Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	₹22.5200	22 Jul 2026	ICICI Prudential	Balanced Advantage Fund
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth	₹9.9700	22 Jul 2026		Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW	₹9.9700	22 Jul 2026		Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund - Growth	₹9.9700	22 Jul 2026		Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund - IDCW	₹9.9700	22 Jul 2026		Balanced Hybrid Fund
ICICI Prudential Balanced Plan-Dividend	₹43.1700	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Balanced Plan-Growth Option	₹404.5600	22 Jul 2026	ICICI Prudential	Aggressive Hybrid Fund
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	₹148.2200	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	₹68.1000	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Banking and Financial Services Fund - Retail Dividend	₹24.9300	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Banking and Financial Services Fund - Retail Growth	₹130.6300	22 Jul 2026	ICICI Prudential	Sectoral/Thematic Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	₹36.3149	22 Jul 2026	ICICI Prudential	Banking & PSU Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	₹13.1701	22 Jul 2026	ICICI Prudential	Banking & PSU Fund