All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Bank of India Money Market Fund
Bank of India Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹11.2029 | +0.06% | 21 Sept 2026 |
|
JM Flexi Cap Fund
JM Financial Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹114.7061 | +0.06% | 22 Sept 2026 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.9864 | +0.06% | 21 Sept 2026 |
|
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1256.9127 | +0.06% | 21 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.6653 | +0.06% | 29 May 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Nippon India Mutual Fund
|
Income | — | ₹13.5494 | +0.06% | 12 Sept 2016 |
|
Sundaram Corporate Bond Fund
Sundaram Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH | ₹44.1802 | +0.06% | 21 Sept 2026 |
|
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹66.3242 | +0.06% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3722 | +0.06% | 3 Sept 2019 |
|
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.6061 | +0.06% | 2 May 2018 |
|
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹12.7765 | +0.06% | 29 May 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4278 | +0.06% | 3 Sept 2019 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.6156 | +0.06% | 29 May 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.6156 | +0.06% | 29 May 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.6653 | +0.06% | 29 May 2026 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund
|
Other Scheme - Other ETFs | — | ₹13.3947 | +0.06% | 30 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | — | ₹12.5206 | +0.06% | 29 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.5206 | +0.06% | 29 May 2026 |
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹137.8305 | +0.06% | 30 Apr 2026 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.7711 | +0.06% | 30 Apr 2026 |
|
Tata Corporate Bond Fund
Tata Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹13.4503 | +0.06% | 21 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | — | ₹12.5688 | +0.06% | 29 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.5689 | +0.06% | 29 May 2026 |
|
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH OPTION | ₹4367.2769 | +0.06% | 21 Sept 2026 |
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