All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · GROWTH | ₹52.9894 | -0.14% | 24 Sept 2026 |
|
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund
|
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹13.3281 | -0.14% | 23 Sept 2026 |
|
ANGEL ONE GOLD ETF FOF
Angel One Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.7120 | -0.14% | 23 Sept 2026 |
|
Tata Short Term Fund
Tata Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹56.4874 | -0.14% | 24 Sept 2026 |
|
Reliance Yearly Interval Fund - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.8817 | -0.15% | 7 Apr 2017 |
|
Axis Credit Risk Fund
Axis Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth Option | ₹26.4326 | -0.15% | 24 Sept 2026 |
|
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
|
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹49.1982 | -0.15% | 23 Sept 2026 |
|
Groww Nifty PSE ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.3208 | -0.16% | 23 Sept 2026 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.0148 | -0.16% | 23 Sept 2026 |
|
HDFC Children's Fund
HDFC Mutual Fund
|
Solution Oriented Scheme - Children’s Fund | — | ₹44.0722 | -0.16% | 18 Oct 2017 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.1853 | -0.16% | 23 Sept 2026 |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.4900 | -0.16% | 23 Sept 2026 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · GROWTH | ₹403.9701 | -0.16% | 24 Sept 2026 |
|
Tata Gilt Fund
Tata Mutual Fund
|
Debt Scheme - Gilt Fund | — | ₹34.2334 | -0.16% | 28 Feb 2025 |
|
ICICI Prudential Gold ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹48.2191 | -0.16% | 23 Sept 2026 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹14.9372 | -0.17% | 24 Sept 2026 |
|
SBI 10 YEAR CONSTANT MATURITY GILT FUND
SBI Mutual Fund
|
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹69.1661 | -0.17% | 23 Sept 2026 |
|
Bandhan Gold ETF FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.8817 | -0.17% | 23 Sept 2026 |
|
HDFC Banking and PSU Debt Fund
HDFC Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹25.4643 | -0.17% | 24 Sept 2026 |
|
ICICI Prudential Dynamic Asset Allocation Passive FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.0301 | -0.17% | 23 Sept 2026 |
|
Quantum Gold ETF FOF
Quantum Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹57.7486 | -0.18% | 23 Sept 2026 |
|
Mirae Asset BSE India Defence ETF FOF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.7020 | -0.18% | 23 Sept 2026 |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹41.6245 | -0.18% | 23 Sept 2026 |
|
Tata Digital India Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹47.8353 | -0.18% | 23 Sept 2026 |
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