All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0428 | +0.03% | 7 Aug 2017 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹38.0101 | +0.03% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXVI - Series 29
Nippon India Mutual Fund
|
Income | — | ₹12.7925 | +0.03% | 24 Jul 2017 |
|
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Growth | ₹42.9354 | +0.03% | 21 Oct 2016 |
|
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹12.2411 | +0.03% | 21 Sept 2026 |
|
HDFC Floating Interest Rates Fund
HDFC Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth Option | ₹54.9433 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6376 | +0.03% | 13 Sept 2021 |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · GROWTH | ₹51.3268 | +0.03% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund XXVI- Series 33
Nippon India Mutual Fund
|
Income | — | ₹12.7283 | +0.03% | 24 Jul 2017 |
|
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · GROWTH | ₹55.3139 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4675 | +0.03% | 4 May 2020 |
|
Kotak FMP Series 256
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.1076 | +0.03% | 3 Jun 2022 |
|
Kotak FMP Series 147 (384 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9755 | +0.03% | 8 Apr 2015 |
|
Kotak FMP Series 148 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9721 | +0.03% | 16 Apr 2015 |
|
Kotak FMP Series 149 (386 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9542 | +0.03% | 16 Apr 2015 |
|
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4077 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.8101 | +0.03% | 2 Jan 2017 |
|
Nippon India Fixed Horizon Fund - XLI - Series 1
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.5867 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1086 | +0.03% | 22 Sept 2026 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1256 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6826 | +0.03% | 18 Apr 2019 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.7055 | +0.03% | 17 Aug 2021 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund
|
Income | — | ₹15.5612 | +0.03% | 24 Jul 2017 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.7188 | +0.03% | 30 Apr 2026 |
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