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Scheme Category Plan NAV Change ↑ Last Updated
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.3917 +0.06% 4 May 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
Income Direct plan · Growth ₹13.4075 +0.06% 29 Jun 2026
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
Income — ₹12.8537 +0.06% 21 Sept 2015
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9978 +0.06% 17 Jul 2017
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.7711 +0.06% 30 Apr 2026
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹137.8305 +0.06% 30 Apr 2026
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.5339 +0.06% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4278 +0.06% 3 Sept 2019
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
Income Direct plan · Growth ₹12.7765 +0.06% 29 May 2026
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.6061 +0.06% 2 May 2018
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
HSBC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹24.2226 +0.06% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3722 +0.06% 3 Sept 2019
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Nippon India Mutual Fund
Income — ₹13.5494 +0.06% 12 Sept 2016
quant Income Plus Arbitrage Active FOF
quant Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.0310 +0.06% 23 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 7
Nippon India Mutual Fund
Income — ₹13.2700 +0.06% 2 Sept 2016
Edelweiss Income Plus Arbitrage Omni Fund of Funds
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.6639 +0.06% 23 Sept 2026
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Direct Plan · Growth ₹11.8486 +0.06% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1900 +0.06% 28 Aug 2017
Reliance Fixed Horizon Fund XXXVII- Series 8
Nippon India Mutual Fund
Income — ₹10.0952 +0.06% 2 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.2106 +0.06% 23 Oct 2017
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹1305.3980 +0.06% 23 Sept 2026
Reliance Fixed Horizon Fund - XXII - Series 21
Nippon India Mutual Fund
Income — ₹12.9924 +0.06% 31 Aug 2015
HDFC FMP 1204D December 2022
HDFC Mutual Fund
Income Growth ₹12.4354 +0.06% 13 Apr 2026
Reliance Fixed Horizon Fund - XXII - Series 23
Nippon India Mutual Fund
Income — ₹12.8692 +0.06% 18 Sept 2015
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