All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Dynamic Term Fund
Nippon India Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹42.3188 | -0.09% | 24 Sept 2026 |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · GROWTH | ₹51.3105 | -0.10% | 24 Sept 2026 |
|
DSP Multi Asset Omni Fund of Funds
DSP Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.9626 | -0.10% | 23 Sept 2026 |
|
Axis Gold and Silver Passive FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.9652 | -0.10% | 23 Sept 2026 |
|
Parag Parikh Arbitrage Fund
PPFAS Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹12.1533 | -0.10% | 24 Sept 2026 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · GROWTH | ₹46.4874 | -0.10% | 24 Sept 2026 |
|
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹12.2680 | -0.10% | 24 Sept 2026 |
|
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.3198 | -0.10% | 23 Sept 2026 |
|
ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Credit Risk Fund | Half Yearly - IDCW Payout | ₹10.5892 | -0.10% | 16 Sept 2022 |
|
LIC MF Short Term Fund
LIC Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹16.6775 | -0.10% | 24 Sept 2026 |
|
Union Dynamic Term Fund
Union Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹24.9495 | -0.10% | 23 Sept 2026 |
|
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹197.6100 | -0.10% | 23 Sept 2026 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.4215 | -0.10% | 23 Sept 2026 |
|
Mirae Asset Dynamic Term Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth | ₹18.8433 | -0.10% | 23 Sept 2026 |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Jio BlackRock Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth Option | ₹10.3755 | -0.10% | 23 Sept 2026 |
|
UTI - Gilt Fund
UTI Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹68.5952 | -0.11% | 23 Sept 2026 |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.4933 | -0.11% | 23 Sept 2026 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · GROWTH | ₹13.5469 | -0.11% | 23 Sept 2026 |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹103.9388 | -0.11% | 23 Sept 2026 |
|
Motilal Oswal Nifty India Defence Index Fund
Motilal Oswal Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.4073 | -0.11% | 23 Sept 2026 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹1292.4080 | -0.11% | 23 Sept 2026 |
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹29.7802 | -0.11% | 23 Sept 2026 |
|
DSP Medium Term Fund
DSP Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹92.1787 | -0.11% | 23 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C
Nippon India Mutual Fund
|
Income | — | ₹11.7556 | -0.11% | 2 Jul 2018 |
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