All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4892 | +0.00% | 1 Jul 2020 |
|
RedHex Hybrid Long-Short Fund
RedHex SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth | ₹10.2456 | +0.00% | 23 Sept 2026 |
|
Sundaram Corporate Bond Fund
Sundaram Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH | ₹44.1924 | +0.00% | 23 Sept 2026 |
|
Zerodha Nifty Short Duration G-Sec Index Fund
Zerodha Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹1028.4394 | +0.00% | 23 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.7160 | +0.00% | 23 Sept 2026 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.0093 | +0.00% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0800 | +0.00% | 2 Aug 2016 |
|
Invesco India Credit Risk Fund
Invesco Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹2354.8064 | +0.00% | 23 Sept 2026 |
|
Kotak Credit Risk Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹36.4039 | +0.00% | 23 Sept 2026 |
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Growth | ₹10.6539 | +0.00% | 14 Nov 2025 |
|
qsif Equity Long-Short Fund
qsif SIF
|
Equity Oriented Investment Strategies - Equity Long-Short Fund | Direct Plan · Growth Option | ₹11.1451 | +0.00% | 23 Sept 2026 |
|
ICICI Prudential Blended Plan A
ICICI Prudential Mutual Fund
|
Growth | Direct plan · Growth | ₹23.0933 | +0.00% | 22 Apr 2016 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹12.8101 | +0.00% | 23 Sept 2026 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹1280.7087 | +0.00% | 23 Sept 2026 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.1125 | +0.00% | 23 Sept 2026 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.2761 | +0.00% | 23 Sept 2026 |
|
UTI Medium to Long Term Fund
UTI Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth | ₹83.4217 | +0.00% | 23 Sept 2026 |
|
ANGEL ONE SILVER ETF FOF
Angel One Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹7.9829 | +0.00% | 23 Sept 2026 |
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | — | ₹1000.0000 | +0.00% | 23 Sept 2026 |
|
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | IDCW | ₹108.0230 | +0.00% | 19 Jun 2026 |
|
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Money Market Fund | Daily - IDCW Option | ₹100.0150 | +0.00% | 19 Jun 2026 |
|
Axis Innovation Fund
Axis Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹23.8100 | +0.00% | 23 Sept 2026 |
|
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.0178 | +0.00% | 23 Sept 2026 |
|
BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | +0.00% | 30 Nov 2021 |
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