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Equity

  • Multi Cap Fund
  • Large Cap Fund
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  • Mid Cap Fund
  • Small Cap Fund
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  • Gilt Fund with 10 year constant duration
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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.

: 19-Nov-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 473.92 0.00 0.21% 0.67% 1.77% 2.51% 7.72% 8.79% 9.08% 8.63% 6.68% -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 67.17 0.00 0.20% 0.71% 1.75% 2.48% 7.76% 8.89% 9.15% 8.65% 6.66% -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth Regular Fixed Maturity Plans - Debt - 473.92 0.00 0.20% 0.65% 1.71% 2.37% 7.62% 8.66% 9.03% 8.50% 6.49% -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth Regular Fixed Maturity Plans - Debt - 67.17 0.00 0.20% 0.68% 1.68% 2.33% 7.48% 8.56% 8.83% 8.33% 6.34% -
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 36.24 0.00 0.18% 0.51% 1.76% 2.49% 7.74% 8.72% 9.02% 8.52% 6.58% -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 182.25 0.00 0.18% 0.59% 1.65% 2.79% 7.79% 8.65% 8.89% 8.52% - -
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 36.24 0.00 0.18% 0.49% 1.70% 2.38% 7.53% 8.48% 8.78% 8.28% 6.33% -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 182.25 0.00 0.17% 0.57% 1.60% 2.68% 7.60% 8.43% 8.67% 8.30% - -
Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 358.81 0.00 0.17% 0.66% 1.77% 2.52% 7.84% 8.93% 9.18% 8.70% 6.71% -
Bandhan Fixed Term Plan - Series 179 - Growth Regular Fixed Maturity Plans - Debt - 358.81 0.00 0.17% 0.63% 1.71% 2.39% 7.60% 8.65% 8.91% 8.43% 6.44% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 50.13 0.00 0.14% 0.48% 1.76% 2.53% 7.80% 8.80% 9.10% 8.62% 6.71% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 50.13 0.00 0.14% 0.48% 1.74% 2.49% 7.73% 8.73% 9.03% 8.50% 6.53% -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 234.44 0.00 0.13% 0.65% 1.80% 3.87% 7.83% 8.74% 8.92% - - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 62.78 0.00 0.13% 0.64% 1.72% 3.75% 7.58% 8.50% 8.80% - - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 62.78 0.00 0.13% 0.63% 1.70% 3.70% 7.50% 8.40% 8.70% - - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 234.44 0.00 0.13% 0.63% 1.73% 3.72% 7.56% 8.43% 8.61% - - -
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 100.39 0.00 0.13% 0.61% 1.70% 3.62% 7.29% 8.17% 8.39% - - -
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 100.39 0.00 0.12% 0.58% 1.62% 3.45% 6.98% 7.82% 8.04% - - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 324.32 0.00 0.12% 0.50% 1.48% 3.10% 6.72% 7.37% 7.94% 7.67% - -
Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.44 0.00 0.12% 0.56% 1.53% 3.34% 6.88% 7.69% 7.75% - - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 397.80 0.00 0.12% 0.46% 1.46% 3.07% 6.61% 7.28% 7.85% 7.56% - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.72 0.00 0.12% 0.53% 1.54% 3.19% 6.92% 7.57% 8.07% 7.76% - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 226.59 0.00 0.12% 0.51% 1.67% 3.17% 7.37% 8.14% 8.34% 7.91% - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.72 0.00 0.12% 0.52% 1.52% 3.15% 6.83% 7.47% 7.96% 7.66% - -
HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 261.81 0.00 0.12% 0.49% 1.47% 3.11% 6.66% 7.32% 7.88% 7.62% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 397.80 0.00 0.12% 0.45% 1.43% 3.01% 6.51% 7.16% 7.73% 7.43% - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 324.32 0.00 0.12% 0.49% 1.46% 3.05% 6.62% 7.26% 7.83% 7.56% - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 424.15 0.00 0.11% 0.49% 1.47% 3.11% 6.57% 7.27% 7.73% - - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 226.59 0.00 0.11% 0.50% 1.65% 3.11% 7.27% 8.03% 8.23% 7.84% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 234.36 0.00 0.11% 0.48% 1.46% 3.11% 6.75% 7.38% 7.98% 7.70% - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 84.81 0.00 0.11% 0.47% 1.43% 3.05% 6.45% 7.22% 7.53% - - -
Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.44 0.00 0.11% 0.54% 1.46% 3.21% 6.67% 7.45% 7.51% - - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 129.49 0.00 0.11% 0.49% 1.46% 3.06% 6.47% 7.17% 7.60% - - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 424.15 0.00 0.11% 0.48% 1.45% 3.06% 6.48% 7.17% 7.61% - - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 118.32 0.00 0.11% 0.52% 1.47% 3.04% 6.51% 7.28% 7.72% - - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 233.25 0.00 0.11% 0.47% 1.47% 3.06% 6.56% 7.20% 7.81% 7.56% - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 702.02 0.00 0.11% 0.47% 1.43% 2.97% 6.36% 6.99% 7.63% 7.42% - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 55.03 0.00 0.11% 0.52% 1.46% 3.03% 6.49% 7.26% 7.71% - - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 129.49 0.00 0.11% 0.48% 1.43% 3.01% 6.38% 7.07% 7.48% - - -
HDFC FMP 1406D August 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 261.81 0.00 0.11% 0.46% 1.40% 2.98% 6.41% 7.03% 7.60% 7.34% - -
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 133.23 0.00 0.11% 0.52% 1.46% 3.02% 6.46% 7.23% 7.66% - - -
DSP FMP Series - 270 - 1144D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 191.33 0.00 0.11% 0.52% 1.46% 3.02% 6.46% 7.22% 7.66% - - -
Kotak FMP Series 300 - (1223D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 256.13 0.00 0.11% 0.52% 1.46% 3.02% 6.45% 7.22% 7.66% - - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 84.81 0.00 0.11% 0.46% 1.40% 3.00% 6.36% 7.12% 7.41% - - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 163.57 0.00 0.11% 0.47% 1.46% 3.06% 6.52% 7.17% 7.79% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 187.08 0.00 0.11% 0.52% 1.46% 3.02% 6.46% 7.23% 7.67% - - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 137.47 0.00 0.11% 0.52% 1.46% 3.03% 6.50% 7.27% 7.69% - - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 207.84 0.00 0.11% 0.48% 1.45% 3.02% 6.45% 7.22% 7.65% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 335.61 0.00 0.11% 0.51% 1.45% 3.02% 6.46% 7.22% 7.66% 7.42% - -
DSP FMP Series - 267 - 1246D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 704.64 0.00 0.11% 0.52% 1.46% 3.03% 6.47% 7.24% 7.68% 7.44% - -
Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 81.12 0.00 0.11% 0.49% 1.42% 3.01% 6.39% 7.15% 7.57% - - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 492.73 0.00 0.11% 0.48% 1.44% 3.00% 6.38% 7.05% 7.63% 7.45% - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 347.70 0.00 0.11% 0.49% 1.46% 3.02% 6.46% 7.23% 7.67% - - -
Kotak FMP Series 292 - (1735D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 471.76 0.00 0.11% 0.48% 1.46% 3.11% 6.61% 7.26% 7.83% 7.58% - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 702.02 0.00 0.11% 0.47% 1.41% 2.91% 6.27% 6.89% 7.53% 7.30% - -
DSP FMP Series - 268 - 1281D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 130.02 0.00 0.11% 0.48% 1.41% 2.95% 6.32% 6.94% 7.57% - - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 233.25 0.00 0.11% 0.46% 1.45% 3.00% 6.46% 7.09% 7.70% 7.43% - -
DSP FMP Series - 267 - 1246D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 704.64 0.00 0.11% 0.51% 1.43% 2.97% 6.37% 7.12% 7.56% 7.32% - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 347.70 0.00 0.11% 0.48% 1.43% 2.97% 6.37% 7.12% 7.56% - - -
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 35.74 0.00 0.11% 0.50% 1.40% 2.97% 6.32% 7.07% 7.52% - - -
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 256.13 0.00 0.11% 0.51% 1.43% 2.97% 6.36% 7.11% 7.55% - - -
DSP FMP Series - 270 - 1144D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 191.33 0.00 0.11% 0.51% 1.43% 2.97% 6.36% 7.12% 7.56% - - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 163.57 0.00 0.11% 0.46% 1.43% 3.01% 6.42% 7.07% 7.67% - - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 207.84 0.00 0.11% 0.48% 1.43% 2.96% 6.36% 7.11% 7.54% - - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 234.36 0.00 0.11% 0.46% 1.40% 2.98% 6.53% 7.13% 7.72% 7.44% - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 45.25 0.00 0.11% 0.49% 1.40% 2.96% 6.29% 7.07% 7.51% - - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 171.08 0.00 0.11% 0.47% 1.42% 3.00% 6.38% 7.12% 7.52% - - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 405.82 0.00 0.11% 0.48% 1.52% 3.17% 6.84% 7.51% 8.04% 7.70% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 604.97 0.00 0.11% 0.47% 1.49% 3.08% 6.67% 7.36% 7.86% 7.54% - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 118.32 0.00 0.11% 0.50% 1.42% 2.94% 6.32% 7.07% 7.51% - - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 55.03 0.00 0.11% 0.50% 1.41% 2.93% 6.31% 7.06% 7.51% - - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 136.07 0.00 0.11% 0.46% 1.46% 3.06% 6.62% 7.26% 7.81% 7.49% - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 171.08 0.00 0.11% 0.46% 1.40% 2.95% 6.28% 7.02% 7.40% - - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 199.57 0.00 0.11% 0.47% 1.41% 2.93% 6.29% 7.04% 7.48% 7.24% - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 405.82 0.00 0.11% 0.47% 1.50% 3.12% 6.75% 7.40% 7.92% 7.57% - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 492.73 0.00 0.11% 0.47% 1.40% 2.93% 6.24% 6.89% 7.47% 7.28% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 604.97 0.00 0.11% 0.46% 1.47% 3.03% 6.58% 7.26% 7.76% 7.42% - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth Regular Fixed Maturity Plans - Debt - 137.47 0.00 0.11% 0.49% 1.40% 2.90% 6.33% 7.06% 7.48% - - -
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 35.74 0.00 0.11% 0.48% 1.37% 2.89% 6.18% 6.91% 7.36% - - -
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 133.23 0.00 0.11% 0.49% 1.39% 2.89% 6.22% 6.95% 7.39% - - -
HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 335.97 0.00 0.11% 0.50% 1.46% 3.03% 6.51% 7.26% 7.68% 7.43% - -
Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 81.12 0.00 0.11% 0.47% 1.36% 2.88% 6.23% 6.96% 7.38% - - -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 61.96 0.00 0.11% 0.45% 1.58% 3.05% 7.44% 8.24% 8.53% - - -
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.63 0.00 0.10% 0.49% 1.41% 2.90% 6.28% 7.04% 7.45% - - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 199.57 0.00 0.10% 0.46% 1.39% 2.87% 6.20% 6.94% 7.37% 7.12% - -
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 471.76 0.00 0.10% 0.46% 1.38% 2.95% 6.32% 6.94% 7.51% 7.26% - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 136.07 0.00 0.10% 0.45% 1.43% 2.99% 6.51% 7.14% 7.69% 7.35% - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth Regular Fixed Maturity Plans - Debt - 187.08 0.00 0.10% 0.48% 1.36% 2.83% 6.12% 6.84% 7.27% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth Regular Fixed Maturity Plans - Debt - 335.61 0.00 0.10% 0.48% 1.36% 2.82% 6.10% 6.82% 7.25% 7.01% - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 25.94 0.00 0.10% 0.49% 1.44% 2.95% 6.36% 7.19% 7.54% - - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 28.83 0.00 0.10% 0.47% 1.46% 2.98% 6.47% 7.20% 7.61% 7.32% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 39.02 0.00 0.10% 0.48% 1.64% 3.20% 7.08% 7.73% 8.22% 7.79% - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 28.83 0.00 0.10% 0.46% 1.43% 2.94% 6.38% 7.10% 7.51% 7.20% - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 25.94 0.00 0.10% 0.48% 1.41% 2.90% 6.27% 7.08% 7.43% - - -
HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 54.54 0.00 0.10% 0.48% 1.41% 2.89% 6.25% 7.08% 7.44% - - -
HDFC FMP 1359D September 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 335.97 0.00 0.10% 0.48% 1.39% 2.90% 6.28% 7.00% 7.42% 7.16% - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth Regular Fixed Maturity Plans - Debt - 45.25 0.00 0.10% 0.46% 1.31% 2.77% 5.95% 6.68% 7.12% - - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 126.05 0.00 0.10% 0.47% 1.59% 3.15% 6.92% 7.60% 8.04% 7.70% - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 142.00 0.00 0.10% 0.47% 1.59% 3.17% 6.91% 7.59% 8.07% 7.71% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 39.02 0.00 0.10% 0.47% 1.61% 3.15% 6.99% 7.62% 8.11% 7.67% - -
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.63 0.00 0.10% 0.46% 1.34% 2.75% 6.00% 6.72% 7.13% - - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 263.23 0.00 0.10% 0.47% 1.63% 3.17% 7.09% 7.73% 8.21% 7.78% - -
HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 81.26 0.00 0.10% 0.50% 1.54% 3.15% 6.89% 7.69% 7.97% - - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 309.45 0.00 0.10% 0.47% 1.58% 3.17% 6.95% 7.63% 8.08% 7.72% - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 126.05 0.00 0.10% 0.46% 1.56% 3.08% 6.79% 7.45% 7.88% 7.53% - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 66.33 0.00 0.10% 0.49% 1.60% 3.19% 6.98% 7.62% 8.12% - - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 263.23 0.00 0.10% 0.46% 1.61% 3.12% 6.99% 7.63% 8.10% 7.66% - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 142.00 0.00 0.10% 0.46% 1.56% 3.11% 6.81% 7.47% 7.95% 7.58% - -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth Regular Fixed Maturity Plans - Debt - 61.96 0.00 0.10% 0.41% 1.48% 2.84% 7.06% 7.81% 8.10% - - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 309.45 0.00 0.10% 0.46% 1.56% 3.12% 6.85% 7.52% 7.97% 7.59% - -
HDFC FMP 1204D December 2022 (47) - Growth Regular Fixed Maturity Plans - Debt - 54.54 0.00 0.10% 0.46% 1.35% 2.76% 6.02% 6.81% 7.17% - - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 320.28 0.00 0.10% 0.46% 1.62% 3.18% 7.03% 7.68% 8.17% 7.78% - -
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 52.67 0.00 0.10% 0.49% 1.64% 3.19% 7.05% 7.68% 8.15% 7.75% - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 320.28 0.00 0.09% 0.45% 1.60% 3.14% 6.95% 7.59% 8.07% 7.67% - -
HDFC FMP 1269D March 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 81.26 0.00 0.09% 0.48% 1.47% 3.02% 6.65% 7.42% 7.69% - - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth Regular Fixed Maturity Plans - Debt - 66.33 0.00 0.09% 0.47% 1.54% 3.06% 6.74% 7.35% 7.85% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 77.74 0.00 0.09% 0.50% 1.45% 2.98% 6.35% 7.18% 7.55% - - -
HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 33.92 0.00 0.09% 0.49% 1.65% 3.16% 7.33% 8.11% 8.39% 8.00% - -
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 52.67 0.00 0.09% 0.48% 1.60% 3.11% 6.91% 7.51% 7.99% 7.59% - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 77.74 0.00 0.09% 0.49% 1.42% 2.93% 6.26% 7.08% 7.44% - - -
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 266.55 0.00 0.09% 0.48% 1.65% 3.20% 7.15% 7.82% 8.24% 7.83% - -
HDFC FMP 1876D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 33.92 0.00 0.09% 0.47% 1.62% 3.08% 7.20% 7.95% 8.23% 7.84% - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 260.20 0.00 0.08% 0.50% 1.56% 3.10% 7.06% 7.81% 8.21% 7.78% - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 260.20 0.00 0.08% 0.49% 1.53% 3.05% 6.96% 7.70% 8.11% 7.66% - -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 77.22 0.00 0.07% 0.51% 1.60% 3.07% 7.41% 8.15% 8.55% 8.05% - -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 77.22 0.00 0.07% 0.49% 1.55% 2.97% 7.22% 7.94% 8.33% 7.83% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 256.71 0.00 0.07% 0.48% 1.57% 3.13% 7.18% 7.94% 8.34% 7.88% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 256.71 0.00 0.07% 0.47% 1.54% 3.08% 7.08% 7.83% 8.23% 7.76% - -
HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 163.65 0.00 0.07% 0.25% 2.16% 2.03% 7.86% 8.97% 9.32% - - -
HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 484.78 0.00 0.06% 0.49% 1.59% 3.14% 7.25% 8.02% 8.39% 7.95% - -
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 348.26 0.00 0.06% 0.47% 1.59% 3.07% 7.29% 8.03% 8.40% 7.89% - -
HDFC FMP 2638D February 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 163.65 0.00 0.06% 0.23% 2.09% 1.90% 7.62% 8.70% 9.05% - - -
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 348.26 0.00 0.06% 0.46% 1.57% 3.01% 7.20% 7.92% 8.29% 7.77% - -
HDFC FMP 1861D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 484.78 0.00 0.06% 0.47% 1.54% 3.05% 7.10% 7.85% 8.21% 7.77% - -
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 28.73 0.00 0.03% 0.49% 1.47% 1.96% 7.63% 8.47% 9.13% 8.62% 6.51% -
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 28.73 0.00 0.03% 0.47% 1.42% 1.86% 7.44% 8.25% 8.91% 8.39% 6.27% -
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 118.06 0.00 -0.16% 0.27% 2.20% 1.39% 7.67% 8.72% 9.53% - - -
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 118.06 0.00 -0.16% 0.27% 2.19% 1.37% 7.64% 8.69% 9.50% - - -
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 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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