All Mutual Fund Schemes
| 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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