All Mutual Fund Schemes
| 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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