All Mutual Fund Schemes
| 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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