All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Bandhan Nifty IT Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.9442 | -1.50% | 4 Nov 2026 |
|
SBI BSE PSU BANK INDEX FUND
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.2815 | -1.34% | 3 Nov 2026 |
|
Motilal Oswal Nifty Capital Market Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.8964 | -0.62% | 4 Nov 2026 |
|
kotak BSE PSU Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.8700 | -0.35% | 3 Nov 2026 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.0184 | -0.19% | 11 Sept 2026 |
|
Bandhan Nifty Alpha 50 Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.7246 | -0.17% | 3 Nov 2026 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.9649 | -0.12% | 3 Nov 2026 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.3609 | -0.11% | 3 Nov 2026 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0720 | -0.10% | 3 Nov 2026 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹9.8840 | -0.08% | 3 Nov 2026 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Weekly - IDCW Option | ₹9.9457 | -0.08% | 16 Sept 2022 |
|
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹12.0534 | -0.07% | 3 Nov 2026 |
|
Kotak Nifty G-Sec July 2033 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.3128 | -0.06% | 3 Nov 2026 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0347 | -0.06% | 3 Nov 2026 |
|
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.6066 | -0.05% | 3 Nov 2026 |
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Growth | ₹10.6539 | +0.00% | 14 Nov 2025 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Baroda BNP Paribas Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8756 | +0.01% | 20 Aug 2026 |
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.6722 | +0.01% | 13 Feb 2026 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.1488 | +0.01% | 3 Nov 2026 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.3594 | +0.01% | 30 Sept 2026 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0923 | +0.01% | 2 Sept 2026 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9566 | +0.01% | 30 Sept 2026 |
|
Kotak Nifty SDL Jul 2026 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.8125 | +0.01% | 31 Jul 2026 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.5294 | +0.01% | 30 Apr 2026 |
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