All Mutual Fund Schemes
| 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 |
GMP IPO Watch