All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6438 | +0.03% | 15 Apr 2021 |
|
Sundaram Corporate Bond Fund
Sundaram Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH | ₹44.1913 | +0.03% | 22 Sept 2026 |
|
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3509.0152 | +0.03% | 23 Sept 2026 |
|
WhiteOak Capital Ultra Short Term Fund
WhiteOak Capital Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1522.0648 | +0.03% | 23 Sept 2026 |
|
quant PSU Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.8044 | +0.02% | 23 Sept 2026 |
|
UTI Ultra Short Term Fund
UTI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹4925.6355 | +0.02% | 23 Sept 2026 |
|
UTI Banking & PSU Debt Fund
UTI Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹24.0607 | +0.02% | 23 Sept 2026 |
|
JM Short Term Fund-closed
JM Financial Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct plan · Growth | ₹26.9629 | +0.02% | 25 Sept 2020 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹13.3132 | +0.02% | 1 Nov 2021 |
|
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH OPTION | ₹3410.4489 | +0.02% | 22 Sept 2026 |
|
Abakkus Liquid Fund
Abakkus Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹104.6579 | +0.02% | 22 Sept 2026 |
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5862 | +0.02% | 15 Apr 2026 |
|
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4124 | +0.02% | 6 Jul 2020 |
|
Tata Money Market Fund
Tata Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹5218.7053 | +0.02% | 23 Sept 2026 |
|
Capitalmind Liquid Fund
Capitalmind Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1055.0765 | +0.02% | 22 Sept 2026 |
|
SBI Ultra Short to Short Term Fund
SBI Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹3913.8710 | +0.02% | 22 Sept 2026 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹47.4705 | +0.02% | 23 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXV- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.6992 | +0.02% | 10 May 2021 |
|
Nippon India Capital Builder Fund IV- Series C
Nippon India Mutual Fund
|
Growth | — | ₹11.4785 | +0.02% | 22 Mar 2021 |
|
Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund
|
Income | Direct plan · Growth | ₹12.3133 | +0.02% | 15 Apr 2026 |
|
Nippon India Fixed Horizon Fund XXXII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.7273 | +0.02% | 21 Aug 2020 |
|
UTI - Money Market Fund
UTI Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹3381.2755 | +0.02% | 23 Sept 2026 |
|
SBI ULTRA SHORT TERM FUND
SBI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹6571.9426 | +0.02% | 23 Sept 2026 |
|
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.0746 | +0.02% | 5 Mar 2021 |
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