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All Mutual Fund Schemes

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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
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