All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
BANK OF INDIA SHORT TERM FUND
Bank of India Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹31.1355 | -0.00% | 23 Sept 2026 |
|
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
|
Income | IDCW | ₹13.3009 | -0.00% | 22 Apr 2026 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8213 | -0.00% | 23 Sept 2026 |
|
HSBC Fixed Term Series 140 (1147 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.5132 | -0.00% | 15 Jun 2022 |
|
HSBC Fixed Term Series 130 (1204 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.4433 | -0.00% | 8 Apr 2021 |
|
HSBC Fixed Term Series 129 (1120 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.2853 | -0.00% | 30 Jun 2020 |
|
HSBC Fixed Term Series 128 (1106 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.1978 | -0.00% | 29 Apr 2020 |
|
SBI MEDIUM TERM FUND
SBI Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹59.8125 | -0.00% | 23 Sept 2026 |
|
HSBC Fixed Term Series 136 (1145 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹11.2368 | -0.00% | 30 Sept 2021 |
|
HSBC Fixed Term Series 135 (1117 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹11.0813 | -0.00% | 30 Jul 2021 |
|
HSBC Fixed Term Series 134 (1118 days plan)
HSBC Mutual Fund
|
Income | IDCW | ₹11.0782 | -0.00% | 29 Jun 2021 |
|
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹27.6227 | -0.00% | 23 Sept 2026 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹13.2895 | -0.00% | 23 Sept 2026 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0400 | -0.00% | 23 Sept 2026 |
|
JM Dynamic Term Fund
JM Financial Mutual Fund
|
Debt Scheme - Dynamic Bond | Growth | ₹29.1520 | -0.00% | 14 Jan 2020 |
|
Union Corporate Bond Fund
Union Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹16.5588 | -0.00% | 23 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.7120 | -0.00% | 23 Sept 2026 |
|
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1005.7234 | -0.00% | 24 Sept 2026 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0063 | -0.00% | 23 Sept 2026 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.9923 | -0.00% | 23 Sept 2026 |
|
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH OPTION | ₹4369.3004 | -0.00% | 24 Sept 2026 |
|
DSP Corporate Bond Fund
DSP Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹17.5121 | -0.00% | 24 Sept 2026 |
|
ITI Arbitrage Fund
ITI Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹14.5949 | -0.00% | 24 Sept 2026 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹3169.4135 | -0.00% | 24 Sept 2026 |
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