All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹12.9958 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5277 | +0.06% | 2 May 2017 |
|
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1382.7295 | +0.06% | 21 Sept 2026 |
|
HSBC Credit Risk Fund
HSBC Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹37.8270 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8926 | +0.06% | 14 Mar 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9160 | +0.06% | 3 Oct 2017 |
|
Reliance Fixed Horizon Fund XXXVI- Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.2664 | +0.06% | 2 Jul 2018 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.9927 | +0.06% | 22 Sept 2026 |
|
Axis Flexi Cap Fund
Axis Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹31.7100 | +0.06% | 21 Sept 2026 |
|
Canara Robeco Ultra Short to Short Term Fund
Canara Robeco Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · GROWTH OPTION | ₹46.7756 | +0.06% | 21 Sept 2026 |
|
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH | ₹2179.3900 | +0.06% | 21 Sept 2026 |
|
LIC MF Ultra Short Term Fund
LIC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1462.6115 | +0.06% | 21 Sept 2026 |
|
HDFC Money Market Fund
HDFC Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹6313.6482 | +0.06% | 21 Sept 2026 |
|
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹32.7147 | +0.06% | 21 Sept 2026 |
|
DSP Money Market Fund
DSP Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹58.7311 | +0.06% | 21 Sept 2026 |
|
Edelweiss Ultra Short to Short Term Fund
Edelweiss Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1107.4018 | +0.06% | 21 Sept 2026 |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.5002 | +0.06% | 21 Sept 2026 |
|
BHARAT Bond ETF- April 2025
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1292.6108 | +0.06% | 15 Apr 2025 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4874 | +0.06% | 2 May 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.9025 | +0.06% | 1 Jun 2015 |
|
LIC MF Money Market Fund
LIC Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1304.5830 | +0.06% | 21 Sept 2026 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund
|
ELSS | Direct plan · Growth | ₹42.7322 | +0.06% | 30 Mar 2026 |
|
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹48.5679 | +0.06% | 21 Sept 2026 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
ELSS | Direct plan · IDCW | ₹36.0140 | +0.06% | 30 Mar 2026 |
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