All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.4731 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8174 | +0.01% | 18 Apr 2017 |
|
Bandhan Medium Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹53.3825 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8723 | +0.01% | 20 Apr 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 4
Nippon India Mutual Fund
|
Income | — | ₹12.8731 | +0.01% | 15 Dec 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9510 | +0.01% | 20 Apr 2017 |
|
Reliance Fixed Horizon Fund XXIX- Series 16
Nippon India Mutual Fund
|
Income | — | ₹12.9634 | +0.01% | 9 Apr 2019 |
|
Reliance Fixed Horizon Fund XXX- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.9663 | +0.01% | 11 Jun 2019 |
|
Reliance Fixed Horizon Fund XXVII- Series 4
Nippon India Mutual Fund
|
Income | — | ₹12.9710 | +0.01% | 14 Sept 2017 |
|
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
|
Income | Growth | ₹18.4345 | +0.01% | 6 Jun 2023 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.2949 | +0.01% | 30 Sept 2025 |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Sundaram Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · GROWTH | ₹3999.4152 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1158D July 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.3088 | +0.01% | 25 Sept 2025 |
|
ICICI Prudential Interval Fund - Annual Interval Plan - III
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7978 | +0.01% | 21 Nov 2017 |
|
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹4296.5170 | +0.01% | 22 Sept 2026 |
|
DSP US Specific Debt Passive FoF
DSP Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹12.3963 | +0.01% | 22 Sept 2026 |
|
LIC MF Banking & PSU Debt Fund
LIC Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹40.1130 | +0.01% | 22 Sept 2026 |
|
LIC MF Ultra Short to Short Term fund
LIC Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹46.3793 | +0.01% | 22 Sept 2026 |
|
DSP Overnight Fund
DSP Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹13.1668 | +0.01% | 22 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Nippon India Mutual Fund
|
Income | — | ₹15.2557 | +0.01% | 29 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4851 | +0.01% | 27 Aug 2019 |
|
HSBC Fixed Term Series 125 (1114 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.5053 | +0.01% | 18 Apr 2019 |
|
UTI Quarterly Interval Fund - II
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹30.6249 | +0.01% | 25 Mar 2025 |
|
Kotak FMP Series 192
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6723 | +0.01% | 4 Apr 2019 |
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