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Scheme	Category	Plan	NAV	Change ↑	Last Updated
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.4599	+0.01%	8 Jun 2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.4535	+0.01%	28 Jan 2020
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2817	+0.01%	7 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.2675	+0.01%	29 May 2018
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2513	+0.01%	20 Oct 2016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.0293	+0.01%	28 Oct 2016
Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund	Debt Scheme - Corporate Bond Fund	Direct Plan · GROWTH OPTION	₹24.7081	+0.01%	23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1513	+0.01%	16 Nov 2017
Kotak FMP Series 265 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6965	+0.01%	21 Jun 2022
Kotak India Growth Fund - Series I Kotak Mahindra Mutual Fund	Growth	Direct plan · Growth	₹13.2786	+0.01%	7 May 2018
Sundaram Services Fund Sundaram Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · GROWTH	₹40.1058	+0.01%	22 Sept 2026
Kotak FMP Series 263 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6820	+0.01%	16 Jun 2022
Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund	Debt Scheme - Corporate Bond Fund	Direct Plan · GROWTH	₹121.8519	+0.01%	23 Sept 2026
Nippon India Fixed Horizon Fund - XLI - Series 10 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.9724	+0.01%	30 Jun 2022
Reliance Yearly Interval Fund - Series 9 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹13.7640	+0.01%	14 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9539	+0.01%	9 Jun 2022
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹15.3491	+0.01%	2 Jul 2019
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8921	+0.01%	27 Jul 2017
Reliance Close Ended Equity Fund II- Series A Nippon India Mutual Fund	Growth	—	₹19.3301	+0.01%	28 May 2019
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8837	+0.01%	21 Sept 2017
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹16.0915	+0.01%	18 Aug 2022
Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund	Exchange Traded Funds (ETFs) - Debt ETF	Direct Plan · Growth	₹1122.5679	+0.01%	23 Sept 2026
Groww Nifty 1D Rate Liquid ETF Groww Mutual Fund	Exchange Traded Funds (ETFs) - Debt ETF	—	₹110.8600	+0.01%	23 Sept 2026
HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct Plan · GROWTH OPTION	₹10.4100	+0.01%	22 Sept 2026