| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 150842 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9029 | 12.8799 | 0.18% |
| DSP FMP Series - 267 - 1172 Days - Regular - Growth | 150843 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.8529 | 12.8301 | 0.18% |
| DSP FMP Series - 270 - 1172 Days - Direct - Growth | 151449 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6626 | 12.6402 | 0.18% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 151450 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6629 | 12.6405 | 0.18% |
| DSP FMP Series - 270 - 1172 Days - Regular - Growth | 151447 | DSP Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.6207 | 12.5984 | 0.18% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 151287 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1900 | 13.1668 | 0.18% |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | 151288 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1765 | 13.1534 | 0.18% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 151286 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1912 | 13.1681 | 0.18% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 151285 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1764 | 13.1534 | 0.17% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5980 | 17.5712 | 0.15% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 147095 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5980 | 17.5712 | 0.15% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | 147097 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2274 | 17.2016 | 0.15% |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | 147096 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.2274 | 17.2016 | 0.15% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 151470 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.1232 | 13.1066 | 0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 151469 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2379 | 10.2250 | 0.13% |
| HDFC FMP 2638D February 2023 - IDCW Option | 151468 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0138 | 12.9975 | 0.13% |
| HDFC FMP 2638D February 2023 - Growth Option | 151465 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0138 | 12.9975 | 0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 151467 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2315 | 10.2187 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.0963 | 17.0764 | 0.12% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 147249 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.0966 | 17.0768 | 0.12% |