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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹11.7067 +0.02% 13 Jul 2020
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.1559 +0.02% 4 May 2022
Invesco India Money Market Fund
Invesco Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹3410.6604 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0730 +0.02% 20 Sept 2016
ITI ELSS Tax Saver Fund
ITI Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹28.7592 +0.02% 22 Sept 2026
ASK Liquid Fund
ASK MUTUAL FUND
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1004.4851 +0.02% 22 Sept 2026
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH ₹3168.9393 +0.02% 22 Sept 2026
SBI Ultra Short to Short Term Fund
SBI Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹3914.6925 +0.02% 23 Sept 2026
HSBC Money Market Fund
HSBC Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹29.9720 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.9092 +0.02% 26 May 2015
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.4099 +0.02% 23 Sept 2026
Franklin India Technology Fund
Franklin Templeton Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹525.4217 +0.02% 22 Sept 2026
HSBC Credit Risk Fund
HSBC Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹37.8326 +0.02% 23 Sept 2026
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
Growth ₹17.4611 +0.02% 7 Aug 2017
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹27.1712 +0.02% 23 Sept 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth option ₹10.6818 +0.02% 23 Sept 2026
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH ₹605.1431 +0.02% 23 Sept 2026
360 ONE Liquid Fund
360 ONE Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · GROWTH Option ₹2177.6625 +0.02% 22 Sept 2026
Shriram Money Market Fund
Shriram Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1044.0637 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4505 +0.02% 27 Jul 2017
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth Option ₹12.9047 +0.02% 22 Sept 2026
SBI Money Market Fund
SBI Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹48.1106 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8167 +0.02% 5 Apr 2017
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Super Institutional Growth ₹4279.0871 +0.02% 22 Sept 2026
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