All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Quantum Diversified Equity All Cap Active FOF
Quantum Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹85.6930 | +0.07% | 21 Sept 2026 |
|
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹42.3700 | +0.07% | 21 Sept 2026 |
|
LIC MF Infrastructure Fund
LIC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹63.1900 | +0.07% | 21 Sept 2026 |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹16.9910 | +0.07% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXVIII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.7443 | +0.07% | 5 Mar 2018 |
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹12.8992 | +0.07% | 30 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹12.8993 | +0.07% | 30 Apr 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.3487 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.4969 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 13
Nippon India Mutual Fund
|
Income | — | ₹12.6627 | +0.07% | 2 Jul 2018 |
|
Kotak FMP Series 160 (1039 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.8831 | +0.07% | 21 Jun 2017 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic | — | ₹12.8252 | +0.07% | 30 Apr 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Nippon India Mutual Fund
|
Income | — | ₹13.5024 | +0.07% | 11 Apr 2016 |
|
Reliance Fixed Horizon Fund - XXIV - Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.9473 | +0.07% | 6 Sept 2016 |
|
Reliance Fixed Horizon Fund XXIX- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.6837 | +0.07% | 2 Jul 2018 |
|
DSP Short Term Fund
DSP Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹54.0947 | +0.07% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX - Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.4766 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 14
Nippon India Mutual Fund
|
Income | — | ₹12.2602 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.2836 | +0.07% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.2900 | +0.07% | 17 Apr 2023 |
|
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹12.8990 | +0.07% | 21 Sept 2026 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Mirae Asset Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹13.4379 | +0.07% | 22 Sept 2026 |
|
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.0898 | +0.07% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 3
Nippon India Mutual Fund
|
Income | — | ₹12.8156 | +0.07% | 2 Jul 2018 |
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