All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
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 |
|
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 |
|
SBI Ultra Short to Short Term Fund
SBI Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹3914.6925 | +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 |
|
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 |
|
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 |
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