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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Helios Mutual FundHelios Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.2418 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 153324View research →
Helios Mutual FundHelios Mid Cap Fund - Regular Plan - Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹13.9218 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 153327View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Helios Mutual Fund
Helios Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.9318 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 153325View research →
Helios Mutual FundHelios Overnight Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152151View research →
Helios Mutual FundHelios Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,177.583218 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152152View research →
Helios Mutual FundHelios Overnight Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152154View research →
Helios Mutual FundHelios Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,175.939618 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152153View research →
Helios Mutual FundHelios Small Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.6018 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153912View research →
Helios Mutual FundHelios Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.6018 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153910View research →
Helios Mutual FundHelios Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.4718 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153909View research →
Helios Mutual FundHelios Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.4718 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153911View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Dividend
Open EndedOtherIDCW
Latest declared NAV₹30.502118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129199View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Dividend Direct
Open EndedDirectIDCW
Latest declared NAV₹33.010418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129201View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹43.228918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129065View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹46.06518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129200View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.835718 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 151125View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹68.765218 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 151122View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹34.07918 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 151123View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.476818 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 151124View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹59.843218 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 151120View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹28.231118 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 151121View research →
HSBC Mutual FundHSBC Arbitrage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹21.812418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 151138View research →
HSBC Mutual FundHSBC Arbitrage Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.269618 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 151135View research →
HSBC Mutual FundHSBC Arbitrage Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.84118 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 151136View research →
HSBC Mutual FundHSBC Arbitrage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹20.246318 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 151134View research →
HSBC Mutual FundHSBC Arbitrage Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.270418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 151140View research →
HSBC Mutual FundHSBC Arbitrage Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.706218 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 151137View research →
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹36.404818 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 127073View research →
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹39.510118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 127071View research →
HSBC Mutual FundHSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.623118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 127072View research →
HSBC Mutual FundHSBC Asia Pacific IDCW Yield Fund IDCW
Open EndedOtherIDCW
Latest declared NAV₹25.618718 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 127070View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹52.169218 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 151129View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.230918 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 151128View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹44.397618 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 151127View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.449718 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 151126View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.176918 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151108View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹27.241218 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151107View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.2018 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151106View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.339718 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151109View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.101918 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151102View research →
Page 94 of 351 · 14,020 results