All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
ICICI Prudential Mutual Fund
|
Income | PLAN B · Cumulative Option | ₹16.5680 | +0.02% | 11 Dec 2017 |
|
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · GROWTH | ₹53.0633 | +0.02% | 23 Sept 2026 |
|
DSP Liquid Fund
DSP Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4070.9611 | +0.02% | 22 Sept 2026 |
|
LIC MF Money Market Fund
LIC Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1304.8977 | +0.02% | 22 Sept 2026 |
|
Kotak Money Market Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · (Growth) | ₹4911.8969 | +0.02% | 23 Sept 2026 |
|
JM Short Term Fund..
JM Financial Mutual Fund
|
Debt Scheme - Short Duration Fund | Growth | ₹26.4425 | +0.02% | 25 Sept 2020 |
|
Bandhan Money Market Fund
Bandhan Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹47.3351 | +0.02% | 23 Sept 2026 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.3240 | +0.02% | 23 Oct 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.9020 | +0.02% | 15 Apr 2021 |
|
Groww Liquid Fund
Groww Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹2758.7238 | +0.02% | 22 Sept 2026 |
|
DSP Money Market Fund
DSP Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹58.7577 | +0.02% | 23 Sept 2026 |
|
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1526.1230 | +0.02% | 23 Sept 2026 |
|
Axis Credit Risk Fund
Axis Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth Option | ₹26.4723 | +0.02% | 23 Sept 2026 |
|
DSP Corporate Bond Fund
DSP Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹17.5095 | +0.02% | 22 Sept 2026 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1138 | +0.02% | 22 Sept 2026 |
|
HSBC Corporate Bond Fund
HSBC Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹83.3512 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1912 | +0.02% | 24 May 2018 |
|
Nippon India Money Market Fund
Nippon India Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹4555.3204 | +0.02% | 23 Sept 2026 |
|
Bandhan Medium Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Medium Duration Fund | Direct Plan · Growth | ₹53.3949 | +0.02% | 23 Sept 2026 |
|
UTI Short Term Fund
UTI Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹36.1176 | +0.02% | 23 Sept 2026 |
|
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.9088 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6656 | +0.02% | 18 May 2020 |
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