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Scheme	Category	Plan	NAV	Change ↓	Last Updated
UTI - FIIF Quarterly Interval Plan III UTI Mutual Fund	Income	Quarterly Dividend	₹10.0650	+0.01%	10 Dec 2020
Kotak FMP Series 219 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6363	+0.01%	26 May 2021
UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹13.4977	+0.01%	5 Apr 2022
Kotak FMP Series 225 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.4631	+0.01%	18 May 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5438	+0.01%	5 Apr 2022
Kotak Quarterly Interval Plan Sr. 13 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1855	+0.01%	30 May 2019
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.4610	+0.01%	5 May 2021
Kotak FMP Series 217 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8604	+0.01%	15 Jul 2021
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹18.1794	+0.01%	27 Oct 2017
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5101	+0.01%	15 Oct 2020
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E Nippon India Mutual Fund	Income	—	₹11.3794	+0.01%	8 Nov 2017
Reliance Fixed Horizon Fund - XXII - Series 30 Nippon India Mutual Fund	Income	—	₹14.8033	+0.01%	9 Nov 2017
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹11.3951	+0.01%	22 Jun 2021
UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5388	+0.01%	15 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5452	+0.01%	12 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5604	+0.01%	8 Jun 2021
UTI - FIIF Monthly Interval Plan II UTI Mutual Fund	Income	Direct plan · Growth	₹26.2655	+0.01%	11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5657	+0.01%	29 Apr 2021
UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹14.8631	+0.01%	28 Apr 2022
Kotak FMP Series 221 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.5312	+0.01%	6 May 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6238	+0.01%	10 Jun 2021
UTI - FTIF - Series XXVI - Plan XIII (1124 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6260	+0.01%	2 Jun 2020
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Half Yearly - IDCW Payout	₹12.6481	+0.01%	2 Jun 2021
UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6618	+0.01%	10 Aug 2021