All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Franklin India Conservative Hybrid Fund
Franklin Templeton Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Growth | ₹— | -100.00% | 11 Jan 2021 |
|
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Monthly Bonus | ₹— | -100.00% | 8 Jun 2015 |
|
Franklin India Liquid Fund- Institution
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Regular Plan · Institutional Growth | ₹— | -100.00% | 8 Jul 2020 |
|
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Money Market Fund | Institutional Option - Dividend | ₹— | -100.00% | 18 Jun 2020 |
|
Kotak Monthly Interval Plan Series 4
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹0.0001 | -100.00% | 22 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 35
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -34.46% | 2 Apr 2019 |
|
Reliance Capital Builder Fund II- Series A
Nippon India Mutual Fund
|
Growth | — | ₹10.0000 | -31.24% | 29 Dec 2017 |
|
Reliance Fixed Horizon Fund XXVIII- Series 14
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -24.62% | 26 Apr 2018 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.99% | 15 Jul 2019 |
|
Nippon India Fixed Horizon Fund XXXII- Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.85% | 6 Nov 2020 |
|
Reliance Fixed Horizon Fund XXX- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.69% | 6 Jun 2019 |
|
Reliance Fixed Horizon Fund XXXI Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.52% | 15 Jul 2019 |
|
Reliance Fixed Horizon Fund XXX - Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.36% | 9 Apr 2019 |
|
Reliance Fixed Horizon Fund XXX - Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.17% | 9 Apr 2019 |
|
Nippon India Fixed Horizon Fund XXXII- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -22.06% | 19 Aug 2020 |
|
Reliance Fixed Horizon Fund - XXV - Series 28
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.94% | 11 Jun 2018 |
|
Reliance Fixed Horizon Fund XXX- Series 10
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.86% | 15 Apr 2019 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Direct plan · IDCW | ₹10.0103 | -21.82% | 30 Apr 2026 |
|
Reliance Fixed Horizon Fund - XXIII - Series 11
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.70% | 31 May 2016 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Regular plan · IDCW | ₹10.0016 | -21.29% | 30 Apr 2026 |
|
Nippon India Fixed Horizon Fund XXXV- Series 15
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.19% | 10 May 2021 |
|
Nippon India Fixed Horizon Fund XXXV- Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -21.16% | 10 May 2021 |
|
Reliance Fixed Horizon Fund XXX- Series 18
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.99% | 6 Jun 2019 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -20.92% | 23 Aug 2021 |
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