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Scheme	Category	Plan	NAV	Change ↓	Last Updated
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund	Income	—	₹12.3187	+0.04%	7 Aug 2017
BANDHAN Corporate Bond Fund Bandhan Mutual Fund	Debt Scheme - Corporate Bond Fund	Direct Plan · Growth	₹21.2366	+0.04%	21 Sept 2026
DSP ELSS Tax Saver Fund DSP Mutual Fund	Equity Scheme - ELSS	Direct Plan · Growth	₹152.2560	+0.04%	21 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.6872	+0.04%	2 Jul 2018
UTI - FTIF Series XXV-Plan-XI (1211 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5936	+0.04%	7 Apr 2020
JM Short Term Fund JM Financial Mutual Fund	Debt Scheme - Short Duration Fund	Direct Plan · Growth Option	₹13.1514	+0.04%	22 Sept 2026
ICICI Prudential Short Term Fund - Div. Option ICICI Prudential Mutual Fund	Debt Scheme - Short Duration Fund	Regular Plan · Monthly IDCW	₹12.0950	+0.04%	22 Sept 2026
UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.1072	+0.04%	13 Apr 2020
UTI - Long Term Advantage Fund Series VII UTI Mutual Fund	Growth	Direct plan · Growth	₹13.1836	+0.04%	24 Sept 2021
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3975	+0.04%	16 Aug 2018
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹14.0323	+0.04%	25 Sept 2017
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9309	+0.04%	10 Apr 2017
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.2030	+0.04%	23 Aug 2018
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7188	+0.04%	4 May 2020
UTI - FTIF Series XXVI-Plan-I (1182 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.4812	+0.04%	7 Apr 2020
Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund	Debt Scheme - Corporate Bond Fund	Direct Plan · Growth	₹13.8702	+0.04%	22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.6485	+0.04%	3 Apr 2017
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	Direct Plan · Growth Option	₹57.6707	+0.04%	21 Sept 2026
Kotak FMP Series 178 (1099 Days) Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7290	+0.04%	23 Aug 2018
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.0757	+0.04%	5 Mar 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹10.4181	+0.04%	18 Aug 2016
Reliance Capital Builder Fund- Series B Nippon India Mutual Fund	Growth	—	₹13.2339	+0.04%	1 Sept 2017
Kotak Short Term Fund Kotak Mahindra Mutual Fund	Debt Scheme - Short Duration Fund	Direct Plan · (Growth)	₹61.4301	+0.04%	22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹16.9644	+0.03%	9 Apr 2018