All Mutual Fund Schemes
| 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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