GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
ELSS | Direct plan · IDCW | ₹36.0140 | — | 30 Mar 2026 |
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund
|
ELSS | Regular plan · Growth | ₹39.9512 | — | 30 Mar 2026 |
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
ELSS | Regular plan · IDCW | ₹33.8292 | — | 30 Mar 2026 |
|
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹12.5400 | — | 29 May 2026 |
|
Shriram Overnight Fund - Regular Fortnightly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0049 | — | 2 Feb 2023 |
|
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0001 | — | 29 May 2026 |
|
Shriram Overnight Fund - Direct Fortnightly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0046 | — | 22 Sept 2022 |
|
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0199 | — | 29 May 2026 |
|
Shriram Overnight Fund - Regular Daily IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0001 | — | 29 May 2026 |
|
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹12.5012 | — | 29 May 2026 |
|
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0201 | — | 29 May 2026 |
|
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0035 | — | 26 Jun 2024 |
|
Tata Quant Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹— | — | 1 Apr 2025 |
|
UTI - Bond Fund ( Segregated - 17022020 )
UTI Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct plan · Growth | ₹7.3484 | +293.59% | 27 Jan 2022 |
|
UTI - Credit Risk Fund (Segregated - 06032020)
UTI Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct plan · Growth | ₹— | — | 24 Sept 2026 |
|
UTI - Credit Risk Fund (Segregated - 07072020)
UTI Mutual Fund
|
Debt Scheme - Credit Risk Fund | — | ₹— | — | 14 Jul 2020 |
|
UTI - Credit Risk Fund (Segregated - 17022019)
UTI Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct plan · Growth | ₹2.6874 | +52.24% | 31 Jan 2022 |
|
UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct plan · Growth | ₹1.3473 | +293.95% | 27 Jan 2022 |
|
UTI - Medium Term Fund ( Segregated - 06032020)
UTI Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct plan · Growth | ₹— | — | 24 Sept 2026 |
|
UTI - Medium Term Fund (Segregated - 07072020)
UTI Mutual Fund
|
Debt Scheme - Medium Duration Fund | — | ₹— | — | 14 Jul 2020 |
|
UTI - Medium Term Fund (Segregated - 17022020)
UTI Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct plan · Growth | ₹0.3663 | +293.87% | 27 Jan 2022 |
|
UTI - Regular Saving Fund (Segregated - 17022020)
UTI Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct plan · Growth | ₹4.0800 | +294.01% | 27 Jan 2022 |
|
UTi - Credit Risk Fund (Segregated - 13092019)
UTI Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct plan · Growth | ₹— | — | 10 Mar 2022 |
|
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | — | ₹102.6509 | — | 20 Mar 2026 |