All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak Gilt Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Investment Provident Fund and Trust-Growth | ₹114.2483 | -0.07% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 24
Nippon India Mutual Fund
|
Income | — | ₹12.8591 | -0.07% | 19 Sept 2017 |
|
WhiteOak Capital Dividend Yield Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · Growth Option | ₹10.1070 | -0.07% | 23 Sept 2026 |
|
DSP Floating Interest Rates Fund
DSP Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹14.3177 | -0.07% | 24 Sept 2026 |
|
HSBC Arbitrage Fund
HSBC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹21.9414 | -0.07% | 24 Sept 2026 |
|
HDFC Long Term Fund
HDFC Mutual Fund
|
Debt Scheme - Long Duration Fund | Direct Plan · Growth Option | ₹12.5623 | -0.07% | 23 Sept 2026 |
|
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.5040 | -0.07% | 23 Sept 2026 |
|
HSBC Gold ETF Fund of Fund
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.3455 | -0.08% | 23 Sept 2026 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Weekly - IDCW Option | ₹9.9457 | -0.08% | 16 Sept 2022 |
|
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹11.2917 | -0.08% | 24 Sept 2026 |
|
HDFC Gilt Fund
HDFC Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth Option | ₹60.4454 | -0.08% | 23 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹12.1886 | -0.08% | 23 Sept 2026 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Mirae Asset Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹13.4271 | -0.08% | 23 Sept 2026 |
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹65.9794 | -0.08% | 23 Sept 2026 |
|
HSBC Gilt Fund
HSBC Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹77.5020 | -0.08% | 23 Sept 2026 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.5826 | -0.08% | 23 Sept 2026 |
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹66.1108 | -0.08% | 23 Sept 2026 |
|
Bajaj Finserv Gilt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹1076.4607 | -0.08% | 23 Sept 2026 |
|
ICICI Prudential Blended Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹24.0808 | -0.08% | 7 Oct 2016 |
|
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund
|
Income/Debt Oriented Schemes - Medium Term Fund | — | ₹22.1442 | -0.08% | 4 Apr 2019 |
|
DSP Financial Services Sectoral Debt Fund
DSP Mutual Fund
|
Income/Debt Oriented Schemes - Sectoral Fund | Direct Plan · Growth | ₹10.0436 | -0.08% | 24 Sept 2026 |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹66.1522 | -0.08% | 23 Sept 2026 |
|
Motilal Oswal Nifty 5 year benchmark G-Sec ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹65.1148 | -0.09% | 23 Sept 2026 |
|
ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Money Market Fund | Growth | ₹306.6704 | -0.09% | 24 Apr 2020 |
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