| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak FMP Series 304-Regular Plan-Growth Option | 151285 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1534 | 13.1307 | 0.17% |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | 151288 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1534 | 13.1307 | 0.17% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 151286 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1681 | 13.1454 | 0.17% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 151287 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1668 | 13.1442 | 0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2250 | 10.2078 | 0.17% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1066 | 13.0846 | 0.17% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9975 | 12.9758 | 0.17% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9975 | 12.9758 | 0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2187 | 10.2017 | 0.17% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1172 | 13.0979 | 0.15% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9964 | 12.9774 | 0.15% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148388 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.7407 | 14.7219 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 148387 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.7406 | 14.7219 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148390 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.5392 | 14.5208 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 148389 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 14.5391 | 14.5207 | 0.13% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 150842 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8799 | 12.8680 | 0.09% |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth | 150843 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8301 | 12.8183 | 0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 151450 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6405 | 12.6289 | 0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - Growth | 151449 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6402 | 12.6286 | 0.09% |
| DSP FMP Series - 270 - 1172 Days - Regular - Growth | 151447 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.5984 | 12.5869 | 0.09% |