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Scheme	Category	Plan	NAV	Change ↓	Last Updated
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3986	+0.01%	31 May 2018
HDFC FMP 1381D September 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.4359	+0.01%	30 Jun 2022
HDFC FMP 1269D March 2023 HDFC Mutual Fund	Income	Direct Plan · Growth Option	₹12.7036	+0.01%	9 Sept 2026
Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	Direct Plan	₹1056.5781	+0.01%	23 Sept 2026
Kotak FMP Series 267 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.5911	+0.01%	23 Jun 2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.3826	+0.01%	12 Dec 2019
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.5862	+0.01%	4 Sept 2018
Groww Nifty 1D Rate Liquid ETF Groww Mutual Fund	Exchange Traded Funds (ETFs) - Debt ETF	—	₹110.8600	+0.01%	23 Sept 2026
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
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
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
Reliance Close Ended Equity Fund II- Series A Nippon India Mutual Fund	Growth	—	₹19.3301	+0.01%	28 May 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
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 84 - 1247 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9539	+0.01%	9 Jun 2022
Reliance Yearly Interval Fund - Series 9 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹13.7640	+0.01%	14 Jul 2017
Nippon India Fixed Horizon Fund - XLI - Series 10 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.9724	+0.01%	30 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
Kotak FMP Series 263 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6820	+0.01%	16 Jun 2022
Kotak India Growth Fund - Series I Kotak Mahindra Mutual Fund	Growth	Direct plan · Growth	₹13.2786	+0.01%	7 May 2018
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option ICICI Prudential Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular Plan · IDCW	₹41.8102	+0.01%	23 Sept 2026
Kotak FMP Series 265 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6965	+0.01%	21 Jun 2022
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
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