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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹14.8906 -0.01% 23 Sept 2026
Kotak FMP Series 194
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹11.7833 -0.02% 15 May 2019
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹13.0403 -0.02% 23 Sept 2026
DSP Short Term Fund
DSP Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹54.0864 -0.02% 23 Sept 2026
Nippon India Medium to Long Term Fund
Nippon India Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth Option ₹105.1270 -0.02% 23 Sept 2026
Invesco India Medium Term Fund
Invesco Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹1360.2622 -0.02% 23 Sept 2026
Axis Gilt Fund
Axis Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth Option ₹28.5275 -0.02% 23 Sept 2026
SBI Floating Interest Rates Fund
SBI Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth ₹14.4871 -0.02% 24 Sept 2026
HDFC Ultra Short Term Fund
HDFC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹16.7292 -0.02% 24 Sept 2026
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3864 -0.02% 23 Sept 2026
quant Equity Savings Fund
quant Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹11.0624 -0.02% 23 Sept 2026
ITI Banking & PSU Debt Fund
ITI Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth Option ₹14.2447 -0.02% 23 Sept 2026
JioBlackRock Short Term Fund
Jio BlackRock Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth Option ₹1040.6817 -0.02% 23 Sept 2026
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund
Hybrid Scheme - Arbitrage Fund Growth ₹26.3343 -0.02% 24 Apr 2020
quant Arbitrage Fund
quant Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹11.1088 -0.02% 24 Sept 2026
UTI - Focussed Equity Fund - Series I ( 2195 Days)
UTI Mutual Fund
Growth Direct plan · Growth ₹15.3687 -0.02% 7 Sept 2020
The Wealth Company Arbitrage Fund
The Wealth Company Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth ₹10.6044 -0.02% 24 Sept 2026
Groww Gilt Fund
Groww Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth ₹10.0572 -0.02% 23 Sept 2026
Franklin India Technology Fund
Franklin Templeton Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹525.2983 -0.02% 23 Sept 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.8922 -0.02% 23 Sept 2026
HDFC Medium to Long Term Fund
HDFC Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth Option ₹67.4487 -0.02% 23 Sept 2026
Kotak Gold Fund
Kotak Mahindra Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹60.9199 -0.02% 23 Sept 2026
UTI Medium Term Fund
UTI Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹20.7565 -0.02% 23 Sept 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.9929 -0.02% 23 Sept 2026
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