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Equity

  • Multi Cap Fund
  • Large Cap Fund
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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 66.71 0.00 0.25% 0.92% 1.13% 3.02% 7.27% 8.53% 9.36% 8.76% 6.71% -
Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 356.12 0.00 0.25% 0.95% 1.20% 3.10% 7.40% 8.64% 9.41% 8.83% 6.75% -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth Regular Fixed Maturity Plans - Debt - 66.71 0.00 0.24% 0.89% 1.05% 2.86% 7.02% 8.21% 9.04% 8.44% 6.39% -
Bandhan Fixed Term Plan - Series 179 - Growth Regular Fixed Maturity Plans - Debt - 356.12 0.00 0.24% 0.93% 1.14% 2.97% 7.19% 8.37% 9.13% 8.55% 6.49% -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 470.60 0.00 0.24% 0.93% 1.18% 3.02% 7.25% 8.51% 9.30% 8.77% 6.70% -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth Regular Fixed Maturity Plans - Debt - 470.60 0.00 0.23% 0.90% 1.12% 2.88% 7.17% 8.38% 9.24% 8.64% 6.51% -
HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 162.22 0.00 0.22% 0.97% 1.25% 3.00% 7.83% 9.23% 10.08% - - -
HDFC FMP 2638D February 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 162.22 0.00 0.21% 0.95% 1.19% 2.88% 7.61% 8.96% 9.81% - - -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 180.78 0.00 0.20% 0.82% 0.98% 3.40% 7.37% 8.52% 9.15% 8.69% - -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 180.78 0.00 0.19% 0.80% 0.92% 3.30% 7.20% 8.31% 8.93% 8.48% - -
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 35.99 0.00 0.19% 0.90% 1.20% 3.07% 7.36% 8.64% 9.29% 8.75% 6.61% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 49.77 0.00 0.19% 0.92% 1.25% 3.15% 7.45% 8.72% 9.40% 8.84% 6.75% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 49.77 0.00 0.19% 0.91% 1.24% 3.12% 7.39% 8.65% 9.33% 8.71% 6.57% -
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 35.99 0.00 0.19% 0.89% 1.14% 2.96% 7.17% 8.40% 9.05% 8.50% 6.35% -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 61.66 0.00 0.15% 0.64% 1.45% 3.60% 7.12% 8.43% 8.89% - - -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth Regular Fixed Maturity Plans - Debt - 61.66 0.00 0.15% 0.61% 1.35% 3.39% 6.78% 8.00% 8.46% - - -
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 28.49 0.00 0.14% 0.96% 0.80% 2.75% 7.22% 8.36% 9.33% 8.82% 6.51% -
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 28.49 0.00 0.14% 0.94% 0.75% 2.65% 7.05% 8.15% 9.12% 8.59% 6.26% -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 76.74 0.00 0.13% 0.65% 1.38% 3.51% 7.01% 8.17% 8.80% 8.33% - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 233.06 0.00 0.13% 0.60% 1.73% 3.92% 7.27% 8.87% 9.02% - - -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 76.74 0.00 0.13% 0.63% 1.33% 3.41% 6.83% 7.95% 8.58% 8.11% - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 62.40 0.00 0.13% 0.57% 1.63% 3.79% 7.04% 8.59% 8.90% - - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 233.06 0.00 0.13% 0.57% 1.66% 3.77% 7.02% 8.56% 8.71% - - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 62.40 0.00 0.12% 0.56% 1.61% 3.74% 6.95% 8.49% 8.80% - - -
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.84 0.00 0.12% 0.58% 1.63% 3.70% 6.76% 8.28% 8.47% - - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 28.68 0.00 0.12% 0.56% 1.31% 3.12% 6.06% 7.25% 7.85% 7.68% - -
Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 97.94 0.00 0.11% 0.53% 1.50% 3.43% 6.41% 7.74% 7.83% - - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 28.68 0.00 0.11% 0.55% 1.29% 3.08% 5.98% 7.16% 7.75% 7.56% - -
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.84 0.00 0.11% 0.55% 1.55% 3.53% 6.49% 7.93% 8.13% - - -
HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 80.82 0.00 0.11% 0.61% 1.46% 3.28% 6.47% 7.70% 8.27% - - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 258.59 0.00 0.11% 0.60% 1.40% 3.37% 6.61% 7.74% 8.41% 8.04% - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 258.59 0.00 0.11% 0.59% 1.37% 3.32% 6.52% 7.63% 8.31% 7.91% - -
Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 97.94 0.00 0.11% 0.51% 1.43% 3.30% 6.22% 7.50% 7.59% - - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 125.35 0.00 0.11% 0.55% 1.45% 3.39% 6.50% 7.67% 8.24% 7.93% - -
HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 334.22 0.00 0.11% 0.55% 1.36% 3.19% 6.09% 7.31% 7.92% 7.76% - -
Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 80.71 0.00 0.11% 0.56% 1.38% 3.16% 5.98% 7.19% 7.83% - - -
HDFC FMP 1269D March 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 80.82 0.00 0.11% 0.59% 1.40% 3.15% 6.26% 7.43% 7.99% - - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 170.23 0.00 0.11% 0.53% 1.36% 3.13% 5.96% 7.17% 7.73% - - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 84.40 0.00 0.11% 0.54% 1.38% 3.18% 6.03% 7.25% 7.74% - - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 125.35 0.00 0.11% 0.54% 1.41% 3.32% 6.38% 7.52% 8.08% 7.76% - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 45.03 0.00 0.11% 0.53% 1.35% 3.11% 5.88% 7.11% 7.76% - - -
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 35.56 0.00 0.11% 0.54% 1.34% 3.10% 5.90% 7.10% 7.76% - - -
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 346.02 0.00 0.11% 0.63% 1.36% 3.46% 6.88% 8.01% 8.63% 8.19% - -
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 52.38 0.00 0.11% 0.51% 1.47% 3.50% 6.64% 7.76% 8.31% 7.95% - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 170.23 0.00 0.11% 0.52% 1.33% 3.08% 5.88% 7.06% 7.61% - - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 84.40 0.00 0.11% 0.53% 1.35% 3.14% 5.95% 7.15% 7.62% - - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 141.22 0.00 0.11% 0.53% 1.45% 3.40% 6.49% 7.66% 8.23% 7.90% - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 307.73 0.00 0.10% 0.54% 1.45% 3.40% 6.53% 7.69% 8.28% 7.95% - -
Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 80.71 0.00 0.10% 0.54% 1.31% 3.03% 5.84% 6.99% 7.63% - - -
HDFC FMP 1359D September 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 334.22 0.00 0.10% 0.53% 1.29% 3.05% 5.88% 7.05% 7.66% 7.49% - -
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 346.02 0.00 0.10% 0.63% 1.33% 3.41% 6.79% 7.90% 8.52% 8.06% - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 128.87 0.00 0.10% 0.50% 1.37% 3.19% 6.03% 7.24% 7.71% - - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 141.22 0.00 0.10% 0.52% 1.42% 3.34% 6.39% 7.54% 8.11% 7.77% - -
SBI Fixed Maturity Plan (FMP) - Series 64 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 410.34 0.00 0.10% 0.44% 1.33% 2.87% 5.31% 6.48% 7.24% 7.23% - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 307.73 0.00 0.10% 0.53% 1.43% 3.35% 6.44% 7.58% 8.16% 7.82% - -
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 35.56 0.00 0.10% 0.53% 1.30% 3.03% 5.77% 6.94% 7.60% - - -
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 52.38 0.00 0.10% 0.50% 1.43% 3.42% 6.51% 7.60% 8.15% 7.79% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 255.08 0.00 0.10% 0.61% 1.40% 3.44% 6.74% 7.88% 8.55% 8.16% - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 128.87 0.00 0.10% 0.49% 1.34% 3.14% 5.95% 7.14% 7.59% - - -
SBI Fixed Maturity Plan (FMP) - Series 64 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 410.34 0.00 0.10% 0.44% 1.30% 2.82% 5.23% 6.38% 7.14% 7.11% - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 422.10 0.00 0.10% 0.51% 1.39% 3.24% 6.12% 7.36% 7.80% - - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 490.34 0.00 0.10% 0.50% 1.36% 3.14% 5.94% 7.13% 7.76% 7.60% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 255.08 0.00 0.10% 0.60% 1.38% 3.39% 6.65% 7.77% 8.44% 8.03% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 601.73 0.00 0.10% 0.53% 1.37% 3.27% 6.24% 7.42% 8.03% 7.78% - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 422.10 0.00 0.10% 0.50% 1.36% 3.19% 6.04% 7.26% 7.68% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth Regular Fixed Maturity Plans - Debt - 45.03 0.00 0.10% 0.50% 1.26% 2.92% 5.57% 6.72% 7.37% - - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 601.73 0.00 0.10% 0.53% 1.34% 3.22% 6.16% 7.32% 7.93% 7.66% - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 698.73 0.00 0.10% 0.49% 1.34% 3.12% 5.93% 7.09% 7.76% 7.59% - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 206.79 0.00 0.10% 0.54% 1.33% 3.12% 6.01% 7.23% 7.87% - - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 490.34 0.00 0.10% 0.49% 1.32% 3.06% 5.82% 6.97% 7.60% 7.44% - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 65.98 0.00 0.10% 0.51% 1.46% 3.47% 6.56% 7.71% 8.26% - - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 698.73 0.00 0.10% 0.49% 1.31% 3.07% 5.85% 6.99% 7.65% 7.47% - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 318.27 0.00 0.10% 0.60% 1.45% 3.45% 6.61% 7.75% 8.34% 7.97% - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 333.92 0.00 0.10% 0.54% 1.33% 3.13% 6.02% 7.24% 7.88% - - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 117.71 0.00 0.10% 0.54% 1.33% 3.14% 6.06% 7.29% 7.94% - - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 54.74 0.00 0.10% 0.54% 1.33% 3.13% 6.04% 7.27% 7.93% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 77.39 0.00 0.10% 0.47% 1.33% 3.16% 5.92% 7.22% 7.77% - - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 136.76 0.00 0.10% 0.54% 1.33% 3.13% 6.05% 7.28% 7.90% - - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 206.79 0.00 0.10% 0.53% 1.30% 3.07% 5.93% 7.12% 7.76% - - -
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 132.54 0.00 0.10% 0.54% 1.32% 3.12% 6.01% 7.23% 7.87% - - -
Kotak FMP Series 300 - (1223D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 254.80 0.00 0.10% 0.53% 1.32% 3.12% 6.01% 7.23% 7.87% - - -
DSP FMP Series - 270 - 1144D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 190.34 0.00 0.10% 0.54% 1.32% 3.12% 6.01% 7.23% 7.88% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 186.14 0.00 0.10% 0.53% 1.32% 3.12% 6.02% 7.24% 7.88% - - -
DSP FMP Series - 267 - 1246D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 701.00 0.00 0.10% 0.54% 1.33% 3.12% 6.02% 7.25% 7.89% - - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 318.27 0.00 0.10% 0.60% 1.43% 3.41% 6.54% 7.66% 8.25% 7.86% - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 232.06 0.00 0.10% 0.52% 1.38% 3.24% 6.13% 7.30% 7.93% 7.73% - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 345.92 0.00 0.10% 0.54% 1.32% 3.12% 6.02% 7.24% 7.88% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 25.82 0.00 0.09% 0.47% 1.35% 3.15% 5.94% 7.25% 7.79% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 77.39 0.00 0.09% 0.46% 1.30% 3.11% 5.84% 7.12% 7.67% - - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 345.92 0.00 0.09% 0.53% 1.30% 3.07% 5.93% 7.13% 7.77% - - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 162.75 0.00 0.09% 0.51% 1.38% 3.22% 6.09% 7.27% 7.90% - - -
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 254.80 0.00 0.09% 0.53% 1.30% 3.06% 5.92% 7.12% 7.76% - - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 232.06 0.00 0.09% 0.52% 1.35% 3.19% 6.04% 7.19% 7.83% 7.60% - -
DSP FMP Series - 270 - 1144D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 190.34 0.00 0.09% 0.53% 1.30% 3.06% 5.93% 7.13% 7.77% - - -
DSP FMP Series - 267 - 1246D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 701.00 0.00 0.09% 0.53% 1.30% 3.07% 5.93% 7.13% 7.77% - - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 403.59 0.00 0.09% 0.52% 1.42% 3.38% 6.40% 7.56% 8.18% 7.88% - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 117.71 0.00 0.09% 0.52% 1.28% 3.04% 5.89% 7.08% 7.72% - - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.58 0.00 0.09% 0.50% 1.40% 3.42% 6.46% 7.61% 8.21% 7.92% - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 25.82 0.00 0.09% 0.46% 1.33% 3.10% 5.86% 7.14% 7.69% - - -
HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 54.31 0.00 0.09% 0.47% 1.33% 3.10% 5.84% 7.14% 7.71% - - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 198.59 0.00 0.09% 0.52% 1.28% 3.03% 5.86% 7.06% 7.70% 7.57% - -
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.51 0.00 0.09% 0.47% 1.32% 3.09% 5.86% 7.10% 7.67% - - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth Regular Fixed Maturity Plans - Debt - 65.98 0.00 0.09% 0.49% 1.40% 3.34% 6.34% 7.44% 7.99% - - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 54.74 0.00 0.09% 0.52% 1.28% 3.03% 5.88% 7.07% 7.72% - - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 162.75 0.00 0.09% 0.50% 1.35% 3.16% 6.00% 7.17% 7.78% - - -
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 132.54 0.00 0.09% 0.52% 1.26% 2.99% 5.79% 6.96% 7.60% - - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth Regular Fixed Maturity Plans - Debt - 136.76 0.00 0.09% 0.52% 1.26% 3.00% 5.90% 7.07% 7.69% - - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.58 0.00 0.09% 0.49% 1.38% 3.38% 6.38% 7.51% 8.10% 7.82% - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 135.35 0.00 0.09% 0.51% 1.36% 3.27% 6.20% 7.33% 7.95% 7.67% - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 403.59 0.00 0.09% 0.51% 1.39% 3.33% 6.31% 7.45% 8.06% 7.74% - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 198.59 0.00 0.09% 0.51% 1.26% 2.98% 5.78% 6.95% 7.59% 7.44% - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth Regular Fixed Maturity Plans - Debt - 333.92 0.00 0.09% 0.51% 1.23% 2.93% 5.69% 6.83% 7.47% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth Regular Fixed Maturity Plans - Debt - 186.14 0.00 0.09% 0.50% 1.23% 2.93% 5.70% 6.85% 7.49% - - -
HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 481.73 0.00 0.09% 0.61% 1.39% 3.49% 6.82% 8.00% 8.62% 8.25% - -
DSP FMP Series - 268 - 1281D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 129.38 0.00 0.09% 0.49% 1.34% 3.13% 5.91% 7.04% 7.68% - - -
Kotak FMP Series 292 - (1735D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 469.34 0.00 0.09% 0.53% 1.41% 3.30% 6.19% 7.36% 7.96% 7.77% - -
HDFC FMP 1204D December 2022 (47) - Growth Regular Fixed Maturity Plans - Debt - 54.31 0.00 0.09% 0.45% 1.27% 2.97% 5.63% 6.87% 7.44% - - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 135.35 0.00 0.09% 0.50% 1.33% 3.21% 6.10% 7.20% 7.83% 7.53% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 38.74 0.00 0.09% 0.69% 1.41% 3.44% 6.63% 7.76% 8.36% 7.97% - -
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.51 0.00 0.09% 0.44% 1.24% 2.94% 5.61% 6.79% 7.35% - - -
HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 260.46 0.00 0.09% 0.53% 1.40% 3.32% 6.24% 7.42% 8.01% 7.80% - -
HDFC FMP 1861D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 481.73 0.00 0.09% 0.60% 1.35% 3.41% 6.68% 7.82% 8.44% 8.07% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 38.74 0.00 0.09% 0.68% 1.39% 3.39% 6.55% 7.66% 8.26% 7.85% - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 322.68 0.00 0.08% 0.51% 1.38% 3.32% 6.28% 7.47% 8.05% 7.83% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 395.69 0.00 0.08% 0.53% 1.38% 3.28% 6.19% 7.36% 7.98% 7.75% - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 322.68 0.00 0.08% 0.50% 1.36% 3.26% 6.19% 7.36% 7.94% 7.72% - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 261.35 0.00 0.08% 0.68% 1.41% 3.44% 6.64% 7.77% 8.35% 7.96% - -
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 469.34 0.00 0.08% 0.51% 1.34% 3.14% 5.93% 7.04% 7.64% 7.45% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 395.69 0.00 0.08% 0.52% 1.35% 3.22% 6.09% 7.25% 7.86% 7.62% - -
HDFC FMP 1406D August 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 260.46 0.00 0.08% 0.51% 1.33% 3.18% 6.01% 7.13% 7.74% 7.52% - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 261.35 0.00 0.08% 0.68% 1.39% 3.39% 6.55% 7.66% 8.24% 7.84% - -
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 264.70 0.00 0.08% 0.67% 1.44% 3.44% 6.69% 7.84% 8.41% 8.05% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 233.13 0.00 0.08% 0.53% 1.39% 3.35% 6.33% 7.50% 8.10% 7.88% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 233.13 0.00 0.07% 0.51% 1.33% 3.23% 6.12% 7.24% 7.84% 7.62% - -
HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 33.72 0.00 0.05% 0.60% 1.40% 3.50% 6.87% 8.06% 8.63% 8.32% - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 225.27 0.00 0.05% 0.58% 1.40% 3.46% 6.88% 8.07% 8.59% 8.25% - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 225.27 0.00 0.05% 0.57% 1.37% 3.41% 6.79% 7.96% 8.48% 8.18% - -
HDFC FMP 1876D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 33.72 0.00 0.05% 0.58% 1.36% 3.42% 6.74% 7.90% 8.47% 8.16% - -
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 117.17 0.00 -0.03% 0.55% 0.91% 2.03% 7.34% 8.62% 10.17% - - -
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 117.17 0.00 -0.03% 0.55% 0.90% 2.02% 7.32% 8.59% 10.14% - - -
ICICI Prudential FMP - Series 88 - 1858 Days Plan D - Growth Regular Fixed Maturity Plans - Debt - 0.00 NA - - - - - - - - - -
HDFC FMP 1846D August 2013 (1) (27) - Growth Regular Fixed Maturity Plans - Debt - 251.07 0.00 - - - - - - - - - -
HDFC FMP 1846D August 2013 (1) (27) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 251.07 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 43 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 121.60 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 43 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 121.60 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 14 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 21.32 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 14 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 21.32 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 27 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 35.46 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 27 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 35.46 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 28 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 27.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 28 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 27.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 30 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 21.41 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 30 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 21.41 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 32 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 24.98 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 32 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 24.98 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 35 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 51.06 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 35 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 51.06 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 38 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 64.33 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 38 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 64.33 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 43 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 477.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 43 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 477.05 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 44 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 260.28 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 44 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 260.28 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 49.62 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 49.62 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 48 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 471.74 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 48 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 471.74 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 43.82 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 43.82 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 61.49 0.00 - - - - - - - - - -
SBI Debt Fund Series C - 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 61.49 0.00 - - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 82 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 377.44 0.00 - - - - - - - - - -
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