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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5624	+0.03%	15 May 2017
Reliance Fixed Horizon Fund - XXIV - Series 9 Nippon India Mutual Fund	Income	—	₹13.1016	+0.03%	14 Sept 2016
Nippon India Fixed Horizon Fund XXXV- Series 5 Nippon India Mutual Fund	Income	—	₹11.5393	+0.03%	2 Nov 2020
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Edelweiss Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth	₹13.7188	+0.03%	30 Apr 2026
Reliance Dual Advantage Fixed Tenure Fund II - Plan H Nippon India Mutual Fund	Income	—	₹15.5612	+0.03%	24 Jul 2017
Nippon India Fixed Horizon Fund XXXVIII- Series 6 Nippon India Mutual Fund	Income	—	₹12.7055	+0.03%	17 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6826	+0.03%	18 Apr 2019
Nippon India Fixed Horizon Fund - XLI - Series 1 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.5867	+0.03%	29 Apr 2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.8101	+0.03%	2 Jan 2017
Kotak FMP Series 149 (386 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9542	+0.03%	16 Apr 2015
Kotak FMP Series 148 (388 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9721	+0.03%	16 Apr 2015
Kotak FMP Series 147 (384 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9755	+0.03%	8 Apr 2015
Kotak FMP Series 256 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.1076	+0.03%	3 Jun 2022
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4675	+0.03%	4 May 2020
Reliance Fixed Horizon Fund XXVI- Series 33 Nippon India Mutual Fund	Income	—	₹12.7283	+0.03%	24 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.6376	+0.03%	13 Sept 2021
Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund	Debt Scheme - Medium to Long Duration Fund	Growth	₹42.9354	+0.03%	21 Oct 2016
Reliance Fixed Horizon Fund - XXVI - Series 29 Nippon India Mutual Fund	Income	—	₹12.7925	+0.03%	24 Jul 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0428	+0.03%	7 Aug 2017
Kotak Capital Protection Oriented Scheme Series 3 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.0132	+0.03%	25 Apr 2019
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II Sundaram Mutual Fund	Equity Scheme - ELSS	Direct plan · Growth	₹36.3216	+0.03%	23 Mar 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3864	+0.03%	5 Oct 2020
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6754	+0.03%	30 May 2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6364	+0.03%	5 Apr 2021