All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7041 | +0.02% | 6 Sept 2021 |
|
JM Ultra Short to Short Term Fund
JM Financial Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹41.1176 | +0.02% | 23 Sept 2026 |
|
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹11.5453 | +0.02% | 22 Sept 2026 |
|
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.7847 | +0.02% | 28 Jun 2017 |
|
Invesco India Ultra Short Term Fund
Invesco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹3120.5599 | +0.02% | 23 Sept 2026 |
|
Bank of India Money Market Fund
Bank of India Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹11.2088 | +0.02% | 23 Sept 2026 |
|
ITI Ultra Short Term Fund
ITI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1382.6022 | +0.02% | 23 Sept 2026 |
|
Axis Money Market Fund
Axis Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹1565.8453 | +0.02% | 23 Sept 2026 |
|
Edelweiss Money Market Fund
Edelweiss Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹33.9587 | +0.02% | 23 Sept 2026 |
|
Groww Money Market Fund
Groww Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹10.5040 | +0.02% | 23 Sept 2026 |
|
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH OPTION | ₹4369.4705 | +0.02% | 23 Sept 2026 |
|
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Super Institutional Growth | ₹4279.0871 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8167 | +0.02% | 5 Apr 2017 |
|
SBI Money Market Fund
SBI Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹48.1106 | +0.02% | 23 Sept 2026 |
|
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹12.9047 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4505 | +0.02% | 27 Jul 2017 |
|
Shriram Money Market Fund
Shriram Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1044.0637 | +0.02% | 23 Sept 2026 |
|
360 ONE Liquid Fund
360 ONE Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH Option | ₹2177.6625 | +0.02% | 22 Sept 2026 |
|
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹605.1431 | +0.02% | 23 Sept 2026 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth option | ₹10.6818 | +0.02% | 23 Sept 2026 |
|
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹27.1712 | +0.02% | 23 Sept 2026 |
|
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
|
Growth | — | ₹17.4611 | +0.02% | 7 Aug 2017 |
|
HSBC Credit Risk Fund
HSBC Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹37.8326 | +0.02% | 23 Sept 2026 |
|
Franklin India Technology Fund
Franklin Templeton Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹525.4217 | +0.02% | 22 Sept 2026 |
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