All Mutual Fund Schemes
| 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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