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All Mutual Fund Schemes

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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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