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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
UTI Medium Term Fund
UTI Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹20.7616 +0.08% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8359 +0.08% 2 Apr 2019
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Direct Growth ₹13.1200 +0.08% 21 Sept 2026
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹4295.8922 +0.08% 21 Sept 2026
ICICI Prudential Growth Fund - Series 1
ICICI Prudential Mutual Fund
Growth Growth ₹13.2300 +0.08% 31 Dec 2020
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth ₹1152.5800 +0.08% 22 Sept 2026
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Jio BlackRock Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹10.3610 +0.08% 21 Sept 2026
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Angel One Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.6967 +0.08% 21 Sept 2026
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹11.7089 +0.08% 21 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 20
Nippon India Mutual Fund
Income ₹13.1969 +0.08% 1 Nov 2016
quant Arbitrage Fund
quant Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹11.0943 +0.07% 21 Sept 2026
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund
Debt Scheme - Gilt Fund Bonus ₹13.1087 +0.07% 25 May 2018
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C
Nippon India Mutual Fund
Income ₹11.5547 +0.07% 18 Oct 2017
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹19.0600 +0.07% 21 Sept 2026
UTI Children's Hybrid Fund
UTI Mutual Fund
Solution Oriented Scheme - Children’s Fund Direct Plan · Growth ₹41.1005 +0.07% 21 Sept 2026
Kotak FMP Series 150 (1109 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.0404 +0.07% 6 Apr 2017
SBI MEDIUM TO LONG TERM FUND
SBI Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth ₹80.3478 +0.07% 21 Sept 2026
LIC MF Multi Asset Allocation Fund
LIC Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹12.5432 +0.07% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9437 +0.07% 5 Apr 2018
Kotak FMP Series 326
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.3858 +0.07% 18 Jun 2024
Reliance Fixed Horizon Fund XXIX- Series 8
Nippon India Mutual Fund
Income ₹12.4582 +0.07% 2 Jul 2018
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · GROWTH ₹28.1715 +0.07% 21 Sept 2026
Axis Dynamic Term Fund
Axis Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth Option ₹34.8069 +0.07% 21 Sept 2026
Reliance Fixed Horizon Fund XXXVII- Series 7
Nippon India Mutual Fund
Income ₹10.1097 +0.07% 2 Jul 2018
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