All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Term Fund
WhiteOak Capital Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1521.3270 | +0.06% | 21 Sept 2026 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.0968 | +0.06% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXVI - Series 14
Nippon India Mutual Fund
|
Income | — | ₹14.3940 | +0.06% | 2 Jul 2018 |
|
UTI - Money Market Fund
UTI Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹3379.5052 | +0.06% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.5119 | +0.06% | 2 Jul 2018 |
|
Tata Equity Savings Fund
Tata Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹63.7493 | +0.06% | 20 Feb 2026 |
|
PGIM India Ultra Short Term Fund
PGIM India Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Bonus | ₹16.1171 | +0.06% | 9 Jul 2018 |
|
Samco Active Momentum Fund
Samco Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹16.2800 | +0.06% | 22 Sept 2026 |
|
Nippon India Money Market Fund
Nippon India Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹4553.1667 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7461 | +0.06% | 16 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.6233 | +0.06% | 8 Jun 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7577 | +0.06% | 26 Dec 2017 |
|
DSP Corporate Bond Fund
DSP Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹17.5054 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1092 | +0.06% | 2 May 2017 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.9964 | +0.06% | 21 Sept 2026 |
|
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹1077.9502 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8213 | +0.06% | 28 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0343 | +0.06% | 2 May 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0397 | +0.06% | 2 May 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8821 | +0.06% | 13 Dec 2016 |
|
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹27.6110 | +0.06% | 21 Sept 2026 |
|
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1525.4905 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential India Recovery Fund - Series 4
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹16.5600 | +0.06% | 27 Feb 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D
Nippon India Mutual Fund
|
Income | — | ₹11.6425 | +0.06% | 3 Apr 2018 |
GMP IPO Watch