All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹47.4538 | +0.06% | 21 Sept 2026 |
|
Kotak Long Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Long Duration Fund | Direct Plan · Growth | ₹11.1835 | +0.06% | 21 Sept 2026 |
|
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1432.6210 | +0.06% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 23
Nippon India Mutual Fund
|
Income | — | ₹12.8692 | +0.06% | 18 Sept 2015 |
|
Union Corporate Bond Fund
Union Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹16.5484 | +0.06% | 21 Sept 2026 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹13.0423 | +0.06% | 22 Sept 2026 |
|
HDFC Ultra Short Term Fund
HDFC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹16.7239 | +0.06% | 21 Sept 2026 |
|
HDFC FMP 1204D December 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.4354 | +0.06% | 13 Apr 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 21
Nippon India Mutual Fund
|
Income | — | ₹12.9924 | +0.06% | 31 Aug 2015 |
|
Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1037.7852 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.2106 | +0.06% | 23 Oct 2017 |
|
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹97.4595 | +0.06% | 22 Sept 2026 |
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
ELSS | Regular plan · IDCW | ₹33.8292 | +0.06% | 30 Mar 2026 |
|
Mirae Asset Short Term Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹17.8619 | +0.06% | 22 Sept 2026 |
|
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹14.3043 | +0.06% | 21 Sept 2026 |
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund
|
ELSS | Regular plan · Growth | ₹39.9512 | +0.06% | 30 Mar 2026 |
|
Reliance Fixed Horizon Fund XXXVII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0952 | +0.06% | 2 Jul 2018 |
|
Invesco India Ultra Short Term Fund
Invesco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹3119.1504 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1900 | +0.06% | 28 Aug 2017 |
|
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹17.1300 | +0.06% | 21 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.1962 | +0.06% | 21 Sept 2026 |
|
TRUSTMF Short Term Fund
Trust Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹1364.1070 | +0.06% | 21 Sept 2026 |
|
Sundaram Money Market Fund
Sundaram Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · GROWTH | ₹16.3373 | +0.06% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXIV - Series 7
Nippon India Mutual Fund
|
Income | — | ₹13.2700 | +0.06% | 2 Sept 2016 |
GMP IPO Watch