GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.3108 | +0.03% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹18.7889 | +1.55% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.0512 | -0.07% |
|
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5217 | -0.07% |
|
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7826 | +0.35% |
|
ICICI Prudential Nifty50 Equal Weight Index Fund-
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹16.6966 | +0.16% |
|
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.7894 | -0.23% |
|
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹9.5540 | -0.09% |
|
Kotak BSE Housing Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.5060 | +0.93% |
|
Kotak BSE Sensex Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.9320 | -0.03% |
|
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.2165 | +0.01% |
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH Option | ₹11.6172 | +0.02% |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1049 | +0.01% |
|
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.6320 | +0.02% |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.5007 | -0.10% |
|
Kotak Nifty 100 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.9120 | +0.77% |
|
Kotak Nifty 200 Momentum 30 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.5410 | +0.98% |
|
Kotak Nifty 50 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.9290 | +0.16% |
|
Kotak Nifty 50 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹15.5310 | +0.33% |
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7000 | +0.07% |
|
Kotak Nifty Alpha 50 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.9060 | +2.00% |
|
Kotak Nifty Alpha Low Volatility 30 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.9820 | +0.04% |
|
Kotak Nifty Commodities Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.0030 | +0.68% |
|
Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹16.4780 | +1.10% |