GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Bandhan Short Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹65.9228 | +0.04% | 21 Sept 2026 |
|
HDFC Charity Fund for Cancer Cure
HDFC Mutual Fund
|
Income | Direct Plan · 50% IDCW Donation Option | ₹10.2171 | +0.04% | 21 Sept 2026 |
|
Reliance Capital Builder Fund II - Series C
Nippon India Mutual Fund
|
Growth | — | ₹12.5434 | +0.04% | 26 Mar 2018 |
|
Reliance Equity Linked Saving Fund - Series I
Nippon India Mutual Fund
|
Equity Scheme - ELSS | — | ₹32.0820 | +0.04% | 2 Apr 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0189 | +0.04% | 17 Jul 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3707 | +0.04% | 16 Sept 2019 |
|
Kotak FMP Series 242
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7706 | +0.04% | 18 Oct 2021 |
|
Kotak FMP Series 252
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.1168 | +0.04% | 17 May 2022 |
|
Reliance Fixed Horizon Fund - XXV - Series 30
Nippon India Mutual Fund
|
Income | — | ₹14.0150 | +0.04% | 11 Jun 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8474 | +0.04% | 16 Sept 2019 |
|
Reliance Fixed Horizon Fund XXVII- Series 3
Nippon India Mutual Fund
|
Income | — | ₹13.0896 | +0.04% | 11 Sept 2017 |
|
Axis Short Term Fund
Axis Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹36.3199 | +0.04% | 21 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
Nippon India Mutual Fund
|
Income | — | ₹12.4216 | +0.04% | 30 Dec 2016 |
|
Kotak FMP Series 254
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.0018 | +0.04% | 17 May 2022 |
|
HSBC Large Cap Fund
HSBC Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹528.0980 | +0.04% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
ICICI Prudential Mutual Fund
|
Income | Plan A · Cumulative Option | ₹12.7672 | +0.04% | 26 Oct 2015 |
|
Tata Multi Asset Allocation Fund
Tata Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹28.1365 | +0.04% | 21 Sept 2026 |
|
Kotak FMP Series 308
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6667 | +0.04% | 27 Apr 2026 |
|
UTI - Banking and Financial Services Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹223.0894 | +0.04% | 21 Sept 2026 |
|
Axis Medium Term Fund
Axis Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth Option | ₹33.3967 | +0.04% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9113 | +0.04% | 17 Apr 2017 |
|
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · GROWTH | ₹521.7265 | +0.04% | 21 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7114 | +0.04% | 18 Oct 2021 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹14.9528 | +0.04% | 21 Sept 2026 |