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Scheme Category Plan NAV Change ↑ Last Updated
UTI Conservative Hybrid Fund
UTI Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth ₹76.9164 +0.06% 23 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D
Nippon India Mutual Fund
Income — ₹11.6425 +0.06% 3 Apr 2018
ICICI Prudential India Recovery Fund - Series 4
ICICI Prudential Mutual Fund
Growth Cumulative Option ₹16.5600 +0.06% 27 Feb 2019
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8821 +0.06% 13 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0397 +0.06% 2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0343 +0.06% 2 May 2017
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8213 +0.06% 28 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1092 +0.06% 2 May 2017
DSP Income Plus Arbitrage Omni FoF
DSP Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹23.9204 +0.06% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7577 +0.06% 26 Dec 2017
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.6233 +0.06% 8 Jun 2015
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7461 +0.06% 16 Jul 2018
PGIM India Ultra Short Term Fund
PGIM India Mutual Fund
Debt Scheme - Ultra Short Duration Fund Bonus ₹16.1171 +0.06% 9 Jul 2018
Tata Equity Savings Fund
Tata Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹63.7493 +0.06% 20 Feb 2026
Reliance Fixed Horizon Fund XXIX- Series 1
Nippon India Mutual Fund
Income — ₹12.5119 +0.06% 2 Jul 2018
Axis Income Plus Arbitrage Passive FOF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option Option ₹10.5555 +0.06% 23 Sept 2026
Reliance Fixed Horizon Fund - XXVI - Series 14
Nippon India Mutual Fund
Income — ₹14.3940 +0.06% 2 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.9025 +0.06% 1 Jun 2015
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4874 +0.06% 2 May 2018
BHARAT Bond ETF- April 2025
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹1292.6108 +0.06% 15 Apr 2025
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹1343.9546 +0.06% 23 Sept 2026
Reliance Fixed Horizon Fund XXXVI- Series 4
Nippon India Mutual Fund
Income — ₹10.2664 +0.06% 2 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.9160 +0.06% 3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8926 +0.06% 14 Mar 2017
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