All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund - XXIV - Series 15
Nippon India Mutual Fund
|
Income | — | ₹14.8700 | +0.06% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
|
Income | — | ₹14.8722 | +0.06% | 2 Jul 2018 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Regular plan · Growth | ₹12.7138 | +0.06% | 30 Apr 2026 |
|
360 ONE Balanced Hybrid Fund
360 ONE Mutual Fund
|
Hybrid Scheme - Balanced Hybrid Fund | Direct Plan · GROWTH Option | ₹13.8079 | +0.06% | 21 Sept 2026 |
|
quant Gilt Fund
quant Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth Option | ₹12.5391 | +0.06% | 21 Sept 2026 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.2711 | +0.06% | 21 Sept 2026 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹3168.2751 | +0.06% | 21 Sept 2026 |
|
Union Equity Savings Fund
Union Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹18.1900 | +0.06% | 21 Sept 2026 |
|
ITI Ultra Short Term Fund
ITI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1382.0575 | +0.05% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.0258 | +0.05% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7571 | +0.05% | 15 Apr 2019 |
|
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6916 | +0.05% | 21 Sept 2026 |
|
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹14.2669 | +0.05% | 21 Sept 2026 |
|
Kotak FMP Series 180
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6291 | +0.05% | 15 Oct 2018 |
|
Kotak FMP Series 229
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2075 | +0.05% | 10 Sept 2018 |
|
Kotak FMP Series 297
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.3057 | +0.05% | 20 Mar 2023 |
|
Kotak FMP Series 327
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2185 | +0.05% | 22 Apr 2024 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
ICICI Prudential Mutual Fund
|
Income | Plan M · Cumulative Option | ₹12.8634 | +0.05% | 3 Aug 2015 |
|
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1897.2145 | +0.05% | 21 Sept 2026 |
|
Kotak FMP Series 227
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2144 | +0.05% | 27 Aug 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8994 | +0.05% | 28 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9260 | +0.05% | 14 Mar 2017 |
|
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.5279 | +0.05% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
ICICI Prudential Mutual Fund
|
Income | Plan H · Dividend | ₹10.7166 | +0.05% | 31 Aug 2015 |
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