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All Mutual Fund Schemes

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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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