All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak Nifty SDL Jul 2033 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9628 | +0.06% | 22 Sept 2026 |
|
Tata Small Cap Fund
Tata Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹45.8168 | +0.06% | 22 Sept 2026 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.5021 | +0.06% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9978 | +0.06% | 17 Jul 2017 |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹9.9777 | +0.06% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
|
Income | — | ₹12.8537 | +0.06% | 21 Sept 2015 |
|
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth | ₹69.8190 | +0.06% | 22 Sept 2026 |
|
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3507.5275 | +0.06% | 21 Sept 2026 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
|
Income | Direct plan · Growth | ₹13.4075 | +0.06% | 29 Jun 2026 |
|
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.3917 | +0.06% | 4 May 2026 |
|
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹52.5102 | +0.06% | 21 Sept 2026 |
|
PGIM India Money Market Fund
PGIM India Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Direct Growth | ₹1477.1411 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
ICICI Prudential Mutual Fund
|
Income | Plan I · Cumulative Option | ₹12.9274 | +0.06% | 7 Sept 2015 |
|
Reliance Fixed Horizon Fund - XXIV - Series 3
Nippon India Mutual Fund
|
Income | — | ₹14.7249 | +0.06% | 25 Jun 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
ICICI Prudential Mutual Fund
|
Income | Plan L · Cumulative Option | ₹12.9338 | +0.06% | 6 Jul 2015 |
|
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.0174 | +0.06% | 21 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.5979 | +0.06% | 30 Apr 2026 |
|
Bajaj Finserv Gilt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹1076.1554 | +0.06% | 21 Sept 2026 |
|
Franklin India Gilt Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹67.7233 | +0.06% | 21 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹12.7894 | +0.06% | 30 Apr 2026 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.8112 | +0.06% | 30 Apr 2026 |
|
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5300 | +0.06% | 4 May 2026 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.3904 | +0.06% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8576 | +0.06% | 28 Aug 2017 |
GMP IPO Watch