All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹1979043.4256 | +3.98% | 30 Jun 2026 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹114.2083 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹102.8008 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹576.6893 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Dynamic Bond | — | ₹33.5521 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Floater Fund | — | ₹101.1239 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Floater Fund | — | ₹533.1421 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹743.1443 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹724.1661 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Low Duration Fund | — | ₹485.0458 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Low Duration Fund | — | ₹100.0000 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Money Market Fund | — | ₹103.9977 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Money Market Fund | — | ₹483.8869 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.3298 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹563.0016 | — | 19 Jun 2026 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.8724 | — | 19 Jun 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
|
Income | Direct plan · Growth | ₹12.5240 | — | 16 Apr 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund
|
Income | — | ₹12.4523 | — | 16 Apr 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Quarterly - IDCW | ₹12.4529 | — | 16 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund
|
Other Scheme - Other ETFs | — | ₹13.3947 | — | 30 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹12.8993 | — | 30 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹12.8252 | — | 30 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹12.8992 | — | 30 Apr 2026 |
|
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | — | 14 Mar 2022 |
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