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2026-11-02
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All Fund Houses
360 ONE Mutual Fund
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106186;UTI Annual Interval Fund
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ELSS )
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Income )
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IDCW;INF789F01FE9;INF789F01FF6;11.0818;;;02-Jan-2026
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Selected NAV Date:
2026-11-02
Active Schemes:
8697
(last 7 days)
🔥 Trending (1D)
Equity Scheme
1.19%
ELSS )
1.08%
Solution Oriented Scheme
1.03%
Other Scheme
0.68%
Hybrid Scheme
0.61%
Debt Scheme
0.15%
Income )
0.08%
📊 Top Filters
Scheme Types
Debt Scheme
Equity Scheme
Other Scheme
Hybrid Scheme
Solution Oriented Scheme
Income )
ELSS )
106186;UTI Annual Interval Fund
Subtypes
Index Funds
Sectoral/ Thematic
FoF Domestic
Liquid Fund
Other ETFs
Overnight Fund
ELSS
Low Duration Fund
Ultra Short Duration Fund
Fund Houses
ICICI Prudential Mutual Fund
Nippon India Mutual Fund
SBI Mutual Fund
Bandhan Mutual Fund
Aditya Birla Sun Life Mutual Fund
UTI Mutual Fund
Axis Mutual Fund
Kotak Mahindra Mutual Fund
Tata Mutual Fund
Scheme Name
Code
Fund House
Category
Scheme Type
Subtype
Latest NAV
Prev NAV
% Change
Bandhan Focused Fund - Direct Plan - Growth
118421
Bandhan Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
103.5860
101.2560
2.30%
Bandhan Focused Fund - Direct Plan - IDCW
118422
Bandhan Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
33.1700
32.4240
2.30%
Bandhan Focused Fund - Regular Plan - Growth
108592
Bandhan Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
86.5310
84.5910
2.29%
Bandhan Focused Fund - Regular Plan - IDCW
108593
Bandhan Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
18.5300
18.1150
2.29%
Kotak Focused Fund- Direct Plan- Growth option
147473
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
29.2730
28.6770
2.08%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
147475
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
29.2740
28.6780
2.08%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
147472
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
26.1820
25.6520
2.07%
Kotak Focused Fund- Regular plan _ Growth Option
147477
Kotak Mahindra Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
26.1820
25.6520
2.07%
Canara Robeco Focused Fund - Direct Plan - Growth Option
148883
Canara Robeco Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
20.7700
20.4000
1.81%
Canara Robeco Focused Fund - Regular Plan - Growth Option
148884
Canara Robeco Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
19.1000
18.7600
1.81%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
148882
Canara Robeco Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
17.6600
17.3500
1.79%
Edelweiss Focused Fund - Direct Plan - IDCW
150383
Edelweiss Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
15.3160
15.0490
1.77%
Edelweiss Focused Fund - Direct Plan - Growth
150376
Edelweiss Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
16.7470
16.4560
1.77%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
148885
Canara Robeco Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
16.1700
15.8900
1.76%
Edelweiss Focused Fund - Regular Plan - IDCW
150384
Edelweiss Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
14.2140
13.9680
1.76%
Edelweiss Focused Fund - Regular Plan - Growth
150382
Edelweiss Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
15.6380
15.3680
1.76%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
147759
Tata Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
23.1867
22.7913
1.73%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
147758
Tata Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
23.1867
22.7913
1.73%
Tata Focused Fund-Direct Plan-Growth
147757
Tata Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
24.0741
23.6636
1.73%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
147756
Tata Mutual Fund
Open Ended ( Equity Scheme - Focused Fund )
Equity Scheme
Focused Fund
20.6402
20.2905
1.72%