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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0251	+0.03%	24 Jul 2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4437	+0.03%	4 May 2020
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.6315	+0.03%	6 Aug 2018
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund	Income	Growth	₹12.7062	+0.03%	18 Apr 2022
Kotak FMP Series 302 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1772	+0.03%	23 Mar 2023
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹16.9644	+0.03%	9 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹10.4181	+0.04%	18 Aug 2016
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.0757	+0.04%	5 Mar 2018
Kotak FMP Series 178 (1099 Days) Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7290	+0.04%	23 Aug 2018
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.6485	+0.04%	3 Apr 2017
UTI - FTIF Series XXVI-Plan-I (1182 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.4812	+0.04%	7 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7188	+0.04%	4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.2030	+0.04%	23 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9309	+0.04%	10 Apr 2017
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹14.0323	+0.04%	25 Sept 2017
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3975	+0.04%	16 Aug 2018
UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.1072	+0.04%	13 Apr 2020
UTI - FTIF Series XXV-Plan-XI (1211 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5936	+0.04%	7 Apr 2020
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.6872	+0.04%	2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund	Income	—	₹12.3187	+0.04%	7 Aug 2017
kotak FMP Series 259 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.9786	+0.04%	18 Jul 2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4129	+0.04%	16 Aug 2018
UTI - FTIF Series XXV-Plan-X (1229 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6223	+0.04%	7 Apr 2020
UTI - FTIF Series XXV-Plan-XII (1198 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5957	+0.04%	7 Apr 2020