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Scheme	Category	Plan	NAV	Change ↑	Last Updated
Reliance Fixed Horizon Fund - XXII - Series 23 Nippon India Mutual Fund	Income	—	₹12.8692	+0.06%	18 Sept 2015
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Nippon India Mutual Fund	Income	—	₹11.6425	+0.06%	3 Apr 2018
ICICI Prudential India Recovery Fund - Series 4 ICICI Prudential Mutual Fund	Growth	Cumulative Option	₹16.5600	+0.06%	27 Feb 2019
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8821	+0.06%	13 Dec 2016
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund	Equity Scheme - Mid Cap Fund	Direct Plan · Growth	₹379.8100	+0.06%	25 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0397	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0343	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8213	+0.06%	28 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1092	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7577	+0.06%	26 Dec 2017
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.6233	+0.06%	8 Jun 2015
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7461	+0.06%	16 Jul 2018
PGIM India Ultra Short Term Fund PGIM India Mutual Fund	Debt Scheme - Ultra Short Duration Fund	Bonus	₹16.1171	+0.06%	9 Jul 2018
Tata Equity Savings Fund Tata Mutual Fund	Hybrid Scheme - Equity Savings	Direct Plan · Growth Option	₹63.7493	+0.06%	20 Feb 2026
Reliance Fixed Horizon Fund XXIX- Series 1 Nippon India Mutual Fund	Income	—	₹12.5119	+0.06%	2 Jul 2018
Reliance Fixed Horizon Fund - XXVI - Series 14 Nippon India Mutual Fund	Income	—	₹14.3940	+0.06%	2 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.9025	+0.06%	1 Jun 2015
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4874	+0.06%	2 May 2018
BHARAT Bond ETF- April 2025 Edelweiss Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	—	₹1292.6108	+0.06%	15 Apr 2025
Reliance Fixed Horizon Fund XXXVI- Series 4 Nippon India Mutual Fund	Income	—	₹10.2664	+0.06%	2 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9160	+0.06%	3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8926	+0.06%	14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.5277	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.8882	+0.06%	27 May 2019