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All Mutual Fund Schemes

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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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