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Scheme	Category	Plan	NAV	Change ↓	Last Updated
UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹15.6052	+0.01%	28 Sept 2021
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.8584	+0.01%	4 May 2021
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.8826	+0.01%	8 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9699	+0.01%	22 Apr 2020
Nippon India Fixed Horizon Fund XXXVII- Series 6 Nippon India Mutual Fund	Income	Growth	₹13.5183	+0.01%	5 Apr 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.0545	+0.01%	5 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.1929	+0.01%	6 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.2396	+0.01%	5 Aug 2020
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2771	+0.01%	28 Jul 2020
UTI - FTIF - Series XXVI - Plan XII (1096 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.3522	+0.01%	28 Apr 2020
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.3528	+0.01%	11 Aug 2020
UTI - FTIF - Series XXVI - Plan IX(1113 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.3808	+0.01%	28 Apr 2020
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.4048	+0.01%	11 May 2021
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.4327	+0.01%	13 Aug 2020
Kotak FMP Series 199 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.4219	+0.01%	6 Apr 2020
Nippon India Fixed Horizon Fund XXXIII- Series 4 Nippon India Mutual Fund	Income	—	₹12.6373	+0.01%	8 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6428	+0.01%	29 Jul 2020
UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6616	+0.01%	3 Jun 2021
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days ICICI Prudential Mutual Fund	Income	Direct plan · IDCW	₹12.9582	+0.01%	2 Jul 2021
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0624	+0.01%	2 Aug 2016
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹11.7593	+0.01%	22 May 2018
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹11.7757	+0.01%	8 Jul 2020
UTI - FTIF - Series XXVI - Plan XI (1105 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.3598	+0.01%	28 Apr 2020
UTI - FTIF - Series XXVI - Plan X (1107 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.3658	+0.01%	28 Apr 2020