| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | 151708 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3696 | 13.3629 | 0.05% |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | 151710 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2379 | 13.2314 | 0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 149432 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2049 | 13.2011 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149430 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2783 | 13.2745 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 149431 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2780 | 13.2742 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 149307 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3948 | 13.3910 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 149309 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3954 | 13.3916 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149433 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2052 | 13.2015 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 149306 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3182 | 13.3145 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 149308 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3182 | 13.3145 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 149346 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2894 | 13.2859 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 149345 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3643 | 13.3608 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149348 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3644 | 13.3609 | 0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 149347 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2894 | 13.2860 | 0.03% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 151864 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 151863 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 151862 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 0.02% |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 151865 | HDFC Mutual Fund | Close Ended ( Income ) | Income ) | Income | 10.2008 | 10.1985 | 0.02% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 149994 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2842 | 13.2816 | 0.02% |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 149992 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.2841 | 13.2815 | 0.02% |