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Scheme	Category	Plan	NAV	Change ↑	Last Updated
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
HSBC Ultra Short to Short Term Fund HSBC Mutual Fund	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct Plan · Growth	₹32.7286	+0.03%	23 Sept 2026
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
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2039	+0.03%	30 May 2022
DSP Floating Interest Rates Fund DSP Mutual Fund	Debt Scheme - Floater Fund	Direct Plan · Growth	₹14.3278	+0.03%	23 Sept 2026
Kotak FMP Series 141 (454 Days) Kotak Mahindra Mutual Fund	Income	—	₹11.2264	+0.03%	20 May 2015
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) Aditya Birla Sun Life Mutual Fund	Income	Direct plan · Growth	₹10.2094	+0.03%	18 Apr 2024
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.7037	+0.03%	24 Apr 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1184	+0.03%	30 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1022	+0.03%	30 May 2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.3967	+0.03%	4 Jun 2018
Kotak FMP Series 157 (370 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9238	+0.03%	22 Apr 2015
Union Ultra Short to Short Term Fund Union Mutual Fund	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct Plan · Growth Option	₹10.7102	+0.03%	23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0251	+0.03%	24 Jul 2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4437	+0.03%	4 May 2020
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.6315	+0.03%	6 Aug 2018
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund	Income	Growth	₹12.7062	+0.03%	18 Apr 2022
Nippon India Corporate Bond Fund Nippon India Mutual Fund	Debt Scheme - Corporate Bond Fund	Direct Plan · Growth Option	₹67.3495	+0.03%	23 Sept 2026