All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
DSP Medium Term Fund
DSP Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹92.2816 | +0.08% | 22 Sept 2026 |
|
Motilal Oswal Consumption Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | — | ₹11.3646 | +0.08% | 21 Sept 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Quarterly - IDCW | ₹12.4529 | +0.08% | 16 Apr 2026 |
|
Franklin India Medium to Long Term Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth | ₹11.2832 | +0.08% | 21 Sept 2026 |
|
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹17.6661 | +0.08% | 21 Sept 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund
|
Income | — | ₹12.4523 | +0.08% | 16 Apr 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Half Yearly - IDCW Payout | ₹12.4523 | +0.08% | 16 Apr 2026 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹47.0349 | +0.08% | 21 Sept 2026 |
|
UTI Medium to Long Term Fund
UTI Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth | ₹83.3649 | +0.08% | 21 Sept 2026 |
|
HDFC FMP 2638D February 2023
HDFC Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.2305 | +0.08% | 22 Sept 2026 |
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹110.8528 | +0.08% | 21 Sept 2026 |
|
JM Medium to Long Term Fund
JM Financial Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth Option | ₹72.1185 | +0.08% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 26
Nippon India Mutual Fund
|
Income | — | ₹12.9970 | +0.08% | 28 Sept 2015 |
|
DSP Dynamic Term Fund
DSP Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth | ₹3689.9976 | +0.08% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7133 | +0.08% | 23 Oct 2017 |
|
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · growth | ₹75.5800 | +0.08% | 21 Sept 2026 |
|
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹18.9610 | +0.08% | 21 Sept 2026 |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹30.2870 | +0.08% | 21 Sept 2026 |
|
PGIM India Retirement Fund
PGIM India Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Direct Growth | ₹12.7300 | +0.08% | 21 Sept 2026 |
|
Nippon India Retirement Fund- Income Generation Scheme
Nippon India Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹23.2934 | +0.08% | 22 Sept 2026 |
|
SBI Floating Interest Rates Fund
SBI Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹14.4939 | +0.08% | 22 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
Nippon India Mutual Fund
|
Income | — | ₹15.1699 | +0.08% | 29 Apr 2015 |
|
Reliance Interval Fund - II - Series 3
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.8033 | +0.08% | 1 Nov 2016 |
|
Kotak Nifty G-Sec July 2033 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.4652 | +0.08% | 22 Sept 2026 |
GMP IPO Watch