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Scheme Category Plan NAV Change Last Updated
Apex Hybrid Long-Short Fund
Apex SIF
Hybrid Investment Strategies - Hybrid Long-Short Fund Direct Plan · GROWTH ₹10.7835 +0.07% 22 Sept 2026
Kotak Nifty Commodities Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.9820 +0.07% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9328 +0.07% 11 Apr 2016
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8818 +0.07% 22 Apr 2019
DSP Credit Risk Fund
DSP Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹60.9256 +0.07% 21 Sept 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹10.7937 +0.07% 21 Sept 2026
Mirae Asset Income plus Arbitrage Active FOF
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.6770 +0.07% 22 Sept 2026
SBI MEDIUM TERM FUND
SBI Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹59.8130 +0.07% 22 Sept 2026
Reliance Interval Fund -IV - Series 2 (1110 days)
Nippon India Mutual Fund
Income ₹12.9909 +0.07% 2 Jul 2018
ITI Banking & PSU Debt Fund
ITI Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth Option ₹14.2398 +0.07% 21 Sept 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Hybrid ETF ₹9.9656 +0.07% 22 Sept 2026
KOTAK FMP SERIES 191
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6964 +0.07% 22 Apr 2019
Reliance Capital Builder Fund II - Series B
Nippon India Mutual Fund
Growth ₹13.0421 +0.07% 30 Apr 2019
SBI SMALL CAP FUND
SBI Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth ₹213.6432 +0.07% 22 Sept 2026
Axis Floating Interest Rates Fund
Axis Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth Option ₹1429.3289 +0.06% 22 Sept 2026
TRUSTMF Money Market Fund
Trust Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1324.7390 +0.06% 21 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 24
Nippon India Mutual Fund
Income ₹14.7971 +0.06% 2 Jul 2018
Reliance Interval Fund IV- Series 3
Nippon India Mutual Fund
Income ₹12.6668 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund- XXVI- Series 23
Nippon India Mutual Fund
Income ₹11.7686 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund - XXVI - Series 1
Nippon India Mutual Fund
Income ₹14.6521 +0.06% 2 Jul 2018
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹11.5427 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.8882 +0.06% 27 May 2019
HDFC Nifty G-Sec Jun 2036 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.1124 +0.06% 22 Sept 2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹62.2969 +0.06% 21 Sept 2026
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