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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6807 +0.12% 31 Jan 2018
Axis Gilt Fund
Axis Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth Option ₹28.5322 +0.12% 22 Sept 2026
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹43.7706 +0.12% 22 Sept 2026
Kotak FMP Series 142 (420 Days)
Kotak Mahindra Mutual Fund
Income ₹11.0881 +0.12% 27 Apr 2015
Kotak Diversified Equity All Cap Omni FOF
Kotak Mahindra Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹9.8540 +0.12% 21 Sept 2026
Nippon India Nivesh Lakshya Long Term Fund
Nippon India Mutual Fund
Debt Scheme - Long Duration Fund Direct Plan · Growth Option ₹18.6621 +0.12% 22 Sept 2026
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹16.1210 +0.12% 21 Sept 2026
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹188.6344 +0.12% 21 Sept 2026
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Sundaram Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹191.6002 +0.12% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3782 +0.12% 27 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7450 +0.12% 27 Mar 2018
SBI GILT FUND
SBI Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth ₹72.8193 +0.12% 21 Sept 2026
SBI Innovative Opportunities Fund
SBI Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹11.0170 +0.12% 21 Sept 2026
Nippon India Medium to Long Term Fund
Nippon India Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth Option ₹105.1441 +0.12% 22 Sept 2026
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
Equity Scheme - Value Fund Direct Plan · Growth Option ₹14.0986 +0.12% 21 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.5956 +0.12% 31 May 2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.0573 +0.12% 11 Jan 2021
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹11.8431 +0.12% 22 Sept 2026
Aditya Birla Sun Life Medium to Long Term Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · GROWTH ₹140.3977 +0.12% 21 Sept 2026
Tata Retirement Savings Fund-Moderate Plan
Tata Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth Option ₹81.5931 +0.12% 22 Sept 2026
HSBC Dynamic Term Fund
HSBC Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹33.4508 +0.12% 22 Sept 2026
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Focused Fund Direct Plan · GROWTH ₹163.9733 +0.12% 21 Sept 2026
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Sundaram Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹104.8187 +0.12% 22 Sept 2026
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · GROWTH OPTION ₹115.7678 +0.12% 21 Sept 2026
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