All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 302
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1772 | +0.03% | 23 Mar 2023 |
|
LIC MF Short Term Fund
LIC Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹16.6912 | +0.03% | 22 Sept 2026 |
|
HSBC Fixed Term Series 137 (1187 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.7062 | +0.03% | 18 Apr 2022 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.6315 | +0.03% | 6 Aug 2018 |
|
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4437 | +0.03% | 4 May 2020 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0251 | +0.03% | 24 Jul 2017 |
|
SBI SHORT TERM FUND
SBI Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹36.4873 | +0.03% | 22 Sept 2026 |
|
Kotak FMP Series 157 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9238 | +0.03% | 22 Apr 2015 |
|
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.3967 | +0.03% | 4 Jun 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1022 | +0.03% | 30 May 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1184 | +0.03% | 30 May 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7037 | +0.03% | 24 Apr 2017 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.2094 | +0.03% | 18 Apr 2024 |
|
Kotak FMP Series 141 (454 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.2264 | +0.03% | 20 May 2015 |
|
SBI Crisil - IBX SDL Index - June 2034 Index Fund
SBI Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹9.9680 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2039 | +0.03% | 30 May 2022 |
|
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH | ₹121.7703 | +0.03% | 21 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6364 | +0.03% | 5 Apr 2021 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.2944 | +0.03% | 22 Sept 2026 |
|
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6754 | +0.03% | 30 May 2022 |
|
quant Income Plus Arbitrage Active FOF
quant Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.0252 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3864 | +0.03% | 5 Oct 2020 |
|
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II
Sundaram Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹36.3216 | +0.03% | 23 Mar 2026 |
|
Kotak Capital Protection Oriented Scheme Series 3
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.0132 | +0.03% | 25 Apr 2019 |
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