| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 151287 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3248 | 13.3036 | 0.16% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 151285 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3102 | 13.2891 | 0.16% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 151286 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3260 | 13.3049 | 0.16% |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | 151288 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3103 | 13.2893 | 0.16% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 150842 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0620 | 13.0420 | 0.15% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 151450 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8195 | 12.7999 | 0.15% |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth | 150843 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0083 | 12.9885 | 0.15% |
| DSP FMP Series - 270 - 1172 Days - Direct - Growth | 151449 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8183 | 12.7988 | 0.15% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8196 | 17.7926 | 0.15% |
| DSP FMP Series - 270 - 1172 Days - Regular - Growth | 151447 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.7729 | 12.7536 | 0.15% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 147095 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8196 | 17.7927 | 0.15% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 146699 | Bandhan Mutual Fund | Close Ended ( Income ) | Income ) | Income | 11.6084 | 11.5912 | 0.15% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4324 | 17.4066 | 0.15% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.4324 | 17.4066 | 0.15% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | 146701 | Bandhan Mutual Fund | Close Ended ( Income ) | Income ) | Income | 18.1853 | 18.1585 | 0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | 146795 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 18.1191 | 18.0925 | 0.15% |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | 146695 | Bandhan Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8479 | 17.8221 | 0.14% |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | 146702 | Bandhan Mutual Fund | Close Ended ( Income ) | Income ) | Income | 15.3766 | 15.3544 | 0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 146797 | ICICI Prudential Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8654 | 17.8398 | 0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.7904 | 17.7657 | 0.14% |