All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth | ₹40.2075 | +0.02% | 21 Sept 2026 |
|
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹14.5874 | +0.02% | 22 Sept 2026 |
|
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
|
Growth | — | ₹17.4611 | +0.02% | 7 Aug 2017 |
|
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.3856 | +0.02% | 22 Sept 2026 |
|
Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.2521 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.9092 | +0.02% | 26 May 2015 |
|
HDFC Medium Term Fund
HDFC Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth Option | ₹66.0509 | +0.02% | 22 Sept 2026 |
|
UTI Ultra Short to Short Term Fund
UTI Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹3891.5412 | +0.02% | 22 Sept 2026 |
|
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1690.9257 | +0.02% | 22 Sept 2026 |
|
ASK Liquid Fund
ASK MUTUAL FUND
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1004.4851 | +0.02% | 22 Sept 2026 |
|
ITI ELSS Tax Saver Fund
ITI Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth Option | ₹28.7592 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0730 | +0.02% | 20 Sept 2016 |
|
Groww Nifty Non-Cyclical Consumer Index Fund
Groww Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth | ₹10.1781 | +0.02% | 22 Sept 2026 |
|
Parag Parikh Liquid Fund
PPFAS Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1573.0504 | +0.02% | 21 Sept 2026 |
|
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.1559 | +0.02% | 4 May 2022 |
|
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹11.7067 | +0.02% | 13 Jul 2020 |
|
Reliance Yearly Interval Fund - Series 6
Nippon India Mutual Fund
|
Income | — | ₹10.7650 | +0.02% | 22 Mar 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7384 | +0.02% | 24 May 2018 |
|
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1241.8828 | +0.02% | 21 Sept 2026 |
|
ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹1007.7495 | +0.02% | 22 Sept 2026 |
|
Kotak Capital Protection Oriented Scheme Series 1
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.1415 | +0.02% | 3 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8313 | +0.02% | 11 May 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8837 | +0.02% | 4 May 2022 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct plan · Growth | ₹1484.8274 | +0.02% | 22 Sept 2026 |
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