All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4099 | +0.02% | 23 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 |
|
HSBC Money Market Fund
HSBC Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹29.9720 | +0.02% | 23 Sept 2026 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹3168.9393 | +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 |
|
Invesco India Money Market Fund
Invesco Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹3410.6604 | +0.02% | 23 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 |
|
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 |
|
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹22.4709 | +0.02% | 22 Sept 2026 |
|
Kotak FMP Series 248
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3865 | +0.02% | 4 May 2022 |
|
UTI Floating Interest Rates Fund
UTI Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹1686.9326 | +0.02% | 23 Sept 2026 |
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