All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Tata Money Market Fund
Tata Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹5218.7053 | +0.02% | 23 Sept 2026 |
|
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4124 | +0.02% | 6 Jul 2020 |
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5862 | +0.02% | 15 Apr 2026 |
|
Abakkus Liquid Fund
Abakkus Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹104.6579 | +0.02% | 22 Sept 2026 |
|
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH OPTION | ₹3410.4489 | +0.02% | 22 Sept 2026 |
|
Invesco India Ultra Short to Short Term Fund
Invesco Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹4249.2797 | +0.02% | 23 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹13.3132 | +0.02% | 1 Nov 2021 |
|
JM Short Term Fund-closed
JM Financial Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct plan · Growth | ₹26.9629 | +0.02% | 25 Sept 2020 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.2598 | +0.02% | 23 Sept 2026 |
|
UTI Banking & PSU Debt Fund
UTI Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹24.0607 | +0.02% | 23 Sept 2026 |
|
UTI Ultra Short Term Fund
UTI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹4925.6355 | +0.02% | 23 Sept 2026 |
|
quant PSU Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.8044 | +0.02% | 23 Sept 2026 |
|
WhiteOak Capital Ultra Short Term Fund
WhiteOak Capital Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1522.0648 | +0.03% | 23 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹12.7706 | +0.03% | 15 Apr 2026 |
|
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3509.0152 | +0.03% | 23 Sept 2026 |
|
Sundaram Corporate Bond Fund
Sundaram Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH | ₹44.1913 | +0.03% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹12.7161 | +0.03% | 15 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹12.7161 | +0.03% | 15 Apr 2026 |
|
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6438 | +0.03% | 15 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6427 | +0.03% | 15 Apr 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6417 | +0.03% | 3 May 2021 |
|
UTI Annual Interval Fund - II
UTI Mutual Fund
|
Income | Growth | ₹28.4328 | +0.03% | 29 Nov 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6276 | +0.03% | 15 Apr 2021 |
|
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.9899 | +0.03% | 23 Jul 2021 |
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