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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹31.6089 -0.05% 23 Sept 2026
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · GROWTH Option ₹25.5751 -0.05% 23 Sept 2026
Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹17.7918 -0.05% 23 Sept 2026
HSBC Dynamic Term Fund
HSBC Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹33.4353 -0.05% 23 Sept 2026
DSP Dynamic Term Fund
DSP Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹3692.3396 -0.05% 23 Sept 2026
UTI Dynamic Term Fund
UTI Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹35.7748 -0.05% 23 Sept 2026
UTI Floating Interest Rates Fund
UTI Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth ₹1686.1297 -0.05% 24 Sept 2026
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth ₹14.6110 -0.05% 24 Sept 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3008 -0.05% 24 Sept 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
DSP Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.0735 -0.05% 23 Sept 2026
UTI - Long Term Advantage Fund Series VI
UTI Mutual Fund
Equity Scheme - ELSS Direct plan · Growth ₹12.7086 -0.05% 24 Sept 2021
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth Option ₹48.4141 -0.05% 23 Sept 2026
Kotak FMP Series 304
Kotak Mahindra Mutual Fund
Income Direct Plan · Growth Option ₹13.2261 -0.05% 23 Sept 2026
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹4295.7220 -0.05% 24 Sept 2026
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.9803 -0.05% 23 Sept 2026
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹1896.9992 -0.05% 24 Sept 2026
DSP FMP Series - 270 - 1172 Days
DSP Mutual Fund
Income Direct plan · Growth ₹12.7965 -0.05% 23 Sept 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.1740 -0.05% 23 Sept 2026
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
Income Direct plan · Growth ₹13.0395 -0.05% 23 Sept 2026
TRUSTMF ARBITRAGE FUND
Trust Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth ₹10.6792 -0.06% 24 Sept 2026
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹12.9853 -0.06% 23 Sept 2026
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.2655 -0.06% 23 Sept 2026
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹43.7447 -0.06% 23 Sept 2026
JM Medium to Long Term Fund
JM Financial Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth Option ₹72.1794 -0.06% 23 Sept 2026
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