GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Axis Short Term Fund
Axis Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹36.3044 | +0.04% |
|
Axis Silver ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | — | ₹233.4012 | +3.35% |
|
Axis Silver Fund of Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹40.2017 | +3.35% |
|
Axis Small Cap Fund
Axis Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹137.6300 | +1.80% |
|
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth Option | ₹12.0402 | -0.44% |
|
Axis Ultra Short Term Fund
Axis Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹16.9348 | +0.01% |
|
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3505.5641 | +0.01% |
|
Axis Value Fund
Axis Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹21.4800 | +1.13% |
|
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹10.2110 | +0.58% |
|
BANDHAN Arbitrage Fund
Bandhan Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹37.8895 | +0.18% |
|
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹808.8610 | -0.02% |
|
BANDHAN Balanced Advantage Fund
Bandhan Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹29.6160 | +0.69% |
|
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth | ₹37.2303 | +0.22% |
|
BANDHAN CREDIT RISK FUND
Bandhan Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹19.0762 | +0.05% |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.1873 | +0.04% |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.0930 | +0.02% |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.1937 | +0.03% |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.7711 | +0.06% |
|
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.0096 | +0.10% |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.0633 | -0.02% |
|
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.9271 | +0.05% |
|
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹21.2285 | +0.05% |
|
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth | ₹40.1989 | +0.03% |
|
BANDHAN ELSS - Tax Saver Fund
Bandhan Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹176.0520 | +0.19% |