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Equity

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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-Mar-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 271.53 0.00 0.15% 0.43% 1.33% 2.95% 1.13% 7.29% 7.72% 7.74% - -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 68.63 0.00 0.14% 0.50% 1.47% 3.48% 1.35% 7.84% 8.31% 8.55% 7.22% -
Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth Regular Fixed Maturity Plans - Debt - 68.63 0.00 0.14% 0.48% 1.40% 3.33% 1.28% 7.52% 8.00% 8.23% 6.90% -
SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 268.15 0.00 0.13% 0.44% 1.37% 2.95% 1.16% 7.25% 7.68% 7.72% - -
SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 268.15 0.00 0.13% 0.43% 1.34% 2.91% 1.14% 7.14% 7.58% 7.60% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 39.75 0.00 0.13% 0.44% 1.39% 2.98% 1.17% 7.24% 7.70% 7.76% - -
SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 39.75 0.00 0.13% 0.43% 1.37% 2.93% 1.15% 7.13% 7.59% 7.65% - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 265.48 0.00 0.12% 0.42% 1.42% 3.10% 1.28% 7.34% 7.76% 7.79% - -
SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 265.48 0.00 0.12% 0.41% 1.40% 3.05% 1.26% 7.24% 7.66% 7.67% - -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 484.25 0.00 0.12% 0.44% 1.44% 3.37% 1.30% 7.68% 8.22% 8.51% 7.21% -
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 261.83 0.00 0.11% 0.42% 1.43% 3.14% 1.30% 7.50% 7.90% 7.89% - -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth Regular Fixed Maturity Plans - Debt - 484.25 0.00 0.11% 0.45% 1.40% 3.27% 1.27% 7.45% 8.18% 8.39% 7.03% -
Axis Fixed Maturity Plan - Series 129 (108D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 378.62 NA 0.11% - - - - - - - - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 261.83 0.00 0.11% 0.41% 1.41% 3.09% 1.28% 7.40% 7.79% 7.77% - -
Axis Fixed Maturity Plan - Series 129 (108D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 378.62 NA 0.11% - - - - - - - - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 231.30 0.00 0.11% 0.35% 1.41% 3.01% 1.25% 7.50% 7.88% 7.86% - -
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 231.30 0.00 0.11% 0.34% 1.38% 2.96% 1.23% 7.39% 7.77% 7.79% - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 86.36 0.00 0.11% 0.40% 1.31% 2.77% 1.15% 6.71% 7.20% 7.35% - -
SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 86.36 0.00 0.11% 0.39% 1.29% 2.72% 1.13% 6.61% 7.09% 7.23% - -
HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 82.77 0.00 0.11% 0.37% 1.21% 2.75% 1.08% 7.01% 7.54% - - -
Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 100.35 0.00 0.10% 0.45% 1.45% 2.98% 1.21% 7.31% 7.48% - - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 174.15 0.00 0.10% 0.39% 1.29% 2.75% 1.13% 6.59% 7.15% 7.24% - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 64.09 0.00 0.10% 0.49% 1.55% 3.24% 1.31% 7.92% 8.41% - - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 174.15 0.00 0.10% 0.38% 1.26% 2.70% 1.11% 6.49% 7.05% 7.12% - -
Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 366.76 0.00 0.10% 0.44% 1.46% 3.45% 1.29% 7.86% 8.33% 8.59% 7.27% -
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 501.68 0.00 0.10% 0.39% 1.32% 2.78% 1.14% 6.51% 7.17% 7.34% - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 131.84 0.00 0.10% 0.38% 1.32% 2.78% 1.13% 6.64% 7.18% 7.30% - -
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 64.09 0.00 0.10% 0.48% 1.53% 3.19% 1.29% 7.82% 8.31% - - -
HDFC FMP 1269D March 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 82.77 0.00 0.10% 0.35% 1.15% 2.62% 1.02% 6.74% 7.27% - - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 239.56 0.00 0.10% 0.51% 1.62% 3.41% 1.37% 8.25% 8.62% - - -
Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 100.35 0.00 0.10% 0.43% 1.38% 2.85% 1.16% 7.08% 7.24% - - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 131.84 0.00 0.10% 0.38% 1.30% 2.73% 1.11% 6.54% 7.07% 7.17% - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 166.57 0.00 0.10% 0.39% 1.34% 2.81% 1.15% 6.67% 7.30% 7.43% - -
SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 432.00 0.00 0.10% 0.40% 1.36% 2.84% 1.16% 6.75% 7.33% - - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 501.68 0.00 0.10% 0.38% 1.29% 2.71% 1.11% 6.36% 7.02% 7.18% - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 211.64 0.00 0.10% 0.39% 1.29% 2.78% 1.12% 6.68% 7.26% 7.33% - -
Bandhan Fixed Term Plan - Series 179 - Growth Regular Fixed Maturity Plans - Debt - 366.76 0.00 0.10% 0.42% 1.40% 3.33% 1.23% 7.59% 8.06% 8.32% 7.00% -
SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 432.00 0.00 0.10% 0.39% 1.34% 2.79% 1.13% 6.65% 7.22% - - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 326.41 0.00 0.10% 0.39% 1.33% 2.87% 1.16% 7.18% 7.64% 7.69% - -
SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 166.57 0.00 0.10% 0.38% 1.32% 2.76% 1.13% 6.56% 7.19% 7.31% - -
SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 211.64 0.00 0.10% 0.38% 1.27% 2.73% 1.10% 6.58% 7.15% 7.21% - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 237.59 0.00 0.10% 0.39% 1.33% 2.82% 1.15% 6.70% 7.32% 7.45% - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 326.41 0.00 0.10% 0.39% 1.31% 2.83% 1.14% 7.09% 7.55% 7.59% - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 354.10 0.00 0.10% 0.39% 1.29% 2.79% 1.12% 6.69% 7.27% 7.35% - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 330.52 0.00 0.10% 0.40% 1.37% 2.87% 1.17% 6.89% 7.45% 7.57% - -
Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 239.56 0.00 0.09% 0.48% 1.55% 3.27% 1.31% 7.94% 8.31% - - -
SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 237.59 0.00 0.09% 0.38% 1.30% 2.77% 1.12% 6.59% 7.21% 7.34% - -
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 330.52 0.00 0.09% 0.39% 1.34% 2.82% 1.15% 6.79% 7.35% 7.46% - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 354.10 0.00 0.09% 0.38% 1.27% 2.74% 1.09% 6.59% 7.16% 7.23% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 405.25 0.00 0.09% 0.39% 1.33% 2.83% 1.15% 6.82% 7.37% 7.46% - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 203.12 0.00 0.09% 0.38% 1.26% 2.70% 1.09% 6.51% 7.08% 7.16% - -
Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 82.59 0.00 0.09% 0.39% 1.26% 2.73% 1.13% 6.60% 7.21% 7.35% - -
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 102.48 0.00 0.09% 0.47% 1.56% 3.25% 1.31% 7.78% 8.16% - - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 29.36 0.00 0.09% 0.38% 1.20% 2.73% 1.09% 6.65% 7.21% 7.25% - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 203.12 0.00 0.09% 0.37% 1.23% 2.66% 1.06% 6.41% 6.98% 7.05% - -
SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 405.25 0.00 0.09% 0.38% 1.30% 2.77% 1.13% 6.71% 7.25% 7.33% - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 315.43 0.00 0.09% 0.37% 1.31% 2.82% 1.15% 7.10% 7.57% 7.65% - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 46.03 0.00 0.09% 0.38% 1.25% 2.71% 1.11% 6.50% 7.13% 7.23% - -
HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 55.53 0.00 0.09% 0.40% 1.29% 2.73% 1.14% 6.54% 7.06% 7.17% - -
SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 29.36 0.00 0.09% 0.37% 1.18% 2.68% 1.07% 6.56% 7.11% 7.14% - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 714.61 0.00 0.09% 0.36% 1.29% 2.73% 1.10% 6.42% 7.13% 7.30% - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 714.61 0.00 0.09% 0.36% 1.27% 2.68% 1.08% 6.32% 7.03% 7.19% - -
Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 82.59 0.00 0.09% 0.37% 1.20% 2.60% 1.08% 6.41% 7.00% 7.13% - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 26.42 0.00 0.09% 0.40% 1.31% 2.77% 1.15% 6.64% 7.15% 7.26% - -
SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 315.43 0.00 0.09% 0.36% 1.28% 2.76% 1.12% 6.99% 7.46% 7.52% - -
HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 342.17 0.00 0.09% 0.39% 1.26% 2.77% 1.12% 6.73% 7.30% 7.36% - -
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 102.48 0.00 0.09% 0.45% 1.48% 3.08% 1.25% 7.44% 7.82% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.42 0.00 0.09% 0.39% 1.28% 2.72% 1.13% 6.53% 7.05% 7.15% - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 128.45 0.00 0.09% 0.37% 1.28% 2.79% 1.12% 7.06% 7.54% 7.60% - -
HDFC FMP 1204D December 2022 (47) - Growth Regular Fixed Maturity Plans - Debt - 55.53 0.00 0.09% 0.38% 1.23% 2.61% 1.09% 6.28% 6.80% 6.91% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 616.20 0.00 0.09% 0.37% 1.30% 2.81% 1.14% 6.86% 7.39% 7.48% - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth Regular Fixed Maturity Plans - Debt - 46.03 0.00 0.09% 0.35% 1.17% 2.53% 1.03% 6.12% 6.74% 6.85% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 616.20 0.00 0.08% 0.36% 1.28% 2.76% 1.12% 6.77% 7.29% 7.36% - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 413.63 0.00 0.08% 0.37% 1.35% 2.86% 1.17% 7.02% 7.53% 7.65% - -
HDFC FMP 1359D September 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 342.17 0.00 0.08% 0.38% 1.20% 2.65% 1.08% 6.49% 7.04% 7.09% - -
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 36.38 0.00 0.08% 0.38% 1.25% 2.71% 1.10% 6.52% 7.14% 7.24% - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 128.45 0.00 0.08% 0.36% 1.25% 2.72% 1.09% 6.91% 7.39% 7.44% - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 413.63 0.00 0.08% 0.36% 1.33% 2.82% 1.15% 6.92% 7.43% 7.53% - -
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 27.10 0.00 0.08% 0.38% 1.28% 2.72% 1.12% 6.50% 7.05% - - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 138.58 0.00 0.08% 0.36% 1.31% 2.77% 1.13% 6.80% 7.32% 7.40% - -
Kotak FMP Series 292 - (1735D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 480.61 0.00 0.08% 0.40% 1.35% 2.84% 1.16% 6.80% 7.38% 7.50% - -
HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 34.61 0.00 0.08% 0.37% 1.40% 3.06% 1.25% 7.54% 7.93% 7.93% - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 341.68 0.00 0.08% 0.39% 1.28% 2.77% 1.11% 6.69% 7.27% 7.35% - -
HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 266.76 0.00 0.08% 0.39% 1.35% 2.86% 1.16% 6.87% 7.42% 7.53% - -
DSP FMP Series - 268 - 1281D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 132.43 0.00 0.08% 0.38% 1.30% 2.73% 1.11% 6.43% 7.10% 7.25% - -
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 36.38 0.00 0.08% 0.37% 1.21% 2.63% 1.07% 6.36% 6.98% 7.08% - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 56.05 0.00 0.08% 0.39% 1.29% 2.79% 1.11% 6.73% 7.31% 7.40% - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 190.47 0.00 0.08% 0.39% 1.28% 2.78% 1.10% 6.70% 7.27% 7.35% - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 140.01 0.00 0.08% 0.39% 1.28% 2.78% 1.11% 6.72% 7.30% 7.37% - -
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 135.69 0.00 0.08% 0.39% 1.28% 2.78% 1.10% 6.70% 7.27% - - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 120.51 0.00 0.08% 0.39% 1.29% 2.80% 1.11% 6.75% 7.32% - - -
Kotak FMP Series 300 - (1223D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 260.87 0.00 0.08% 0.39% 1.28% 2.77% 1.10% 6.69% 7.26% 7.34% - -
DSP FMP Series - 270 - 1144D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 194.87 0.00 0.08% 0.39% 1.28% 2.77% 1.10% 6.70% 7.27% 7.35% - -
DSP FMP Series - 267 - 1246D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 717.68 0.00 0.08% 0.39% 1.28% 2.78% 1.10% 6.71% 7.28% 7.36% - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 138.58 0.00 0.08% 0.35% 1.28% 2.71% 1.11% 6.67% 7.20% 7.26% - -
HDFC FMP 1876D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 34.61 0.00 0.08% 0.36% 1.38% 3.00% 1.23% 7.40% 7.78% 7.78% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 238.81 0.00 0.08% 0.39% 1.35% 2.85% 1.16% 6.94% 7.49% 7.62% - -
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 260.87 0.00 0.08% 0.38% 1.25% 2.72% 1.08% 6.58% 7.15% 7.23% - -
DSP FMP Series - 267 - 1246D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 717.68 0.00 0.08% 0.38% 1.26% 2.72% 1.08% 6.59% 7.16% 7.25% - -
DSP FMP Series - 270 - 1144D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 194.87 0.00 0.08% 0.38% 1.25% 2.72% 1.08% 6.59% 7.16% 7.24% - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 144.75 0.00 0.08% 0.37% 1.32% 2.83% 1.15% 7.08% 7.56% 7.64% - -
HDFC FMP 1406D August 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 266.76 0.00 0.08% 0.37% 1.29% 2.73% 1.11% 6.60% 7.15% 7.26% - -
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 56.05 0.00 0.08% 0.38% 1.24% 2.69% 1.06% 6.52% 7.10% 7.18% - -
Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth Regular Fixed Maturity Plans - Debt - 120.51 0.00 0.08% 0.38% 1.24% 2.70% 1.07% 6.54% 7.11% - - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 67.58 0.00 0.08% 0.38% 1.33% 2.82% 1.15% 7.16% 7.60% 7.69% - -
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 27.10 0.00 0.08% 0.36% 1.21% 2.56% 1.05% 6.18% 6.73% - - -
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 480.61 0.00 0.08% 0.37% 1.28% 2.69% 1.10% 6.48% 7.06% 7.17% - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 144.75 0.00 0.08% 0.36% 1.30% 2.77% 1.13% 6.96% 7.44% 7.51% - -
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth Regular Fixed Maturity Plans - Debt - 140.01 0.00 0.08% 0.39% 1.24% 2.67% 1.07% 6.48% 7.09% 7.14% - -
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 135.69 0.00 0.08% 0.37% 1.22% 2.65% 1.05% 6.43% 7.00% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth Regular Fixed Maturity Plans - Debt - 341.68 0.00 0.08% 0.36% 1.19% 2.58% 1.03% 6.29% 6.86% 6.94% - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth Regular Fixed Maturity Plans - Debt - 190.47 0.00 0.08% 0.36% 1.19% 2.59% 1.03% 6.31% 6.88% 6.96% - -
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 238.81 0.00 0.08% 0.37% 1.30% 2.73% 1.11% 6.69% 7.23% 7.36% - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 79.18 0.00 0.08% 0.38% 1.30% 2.76% 1.13% 6.61% 7.17% - - -
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 79.18 0.00 0.07% 0.37% 1.28% 2.71% 1.11% 6.51% 7.07% - - -
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth Regular Fixed Maturity Plans - Debt - 67.58 0.00 0.07% 0.36% 1.27% 2.69% 1.10% 6.89% 7.33% 7.42% - -
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 53.68 0.00 0.07% 0.37% 1.32% 2.80% 1.14% 7.19% 7.60% 7.69% - -
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 53.68 0.00 0.07% 0.35% 1.29% 2.72% 1.11% 7.03% 7.44% 7.53% - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 27.24 0.00 0.07% 0.36% 1.35% 2.85% 1.16% 7.07% 7.56% 7.64% - -
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 27.24 0.00 0.07% 0.36% 1.32% 2.80% 1.14% 6.97% 7.46% 7.54% - -
HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 494.72 0.00 0.06% 0.38% 1.42% 3.13% 1.27% 7.58% 7.95% 7.94% - -
HDFC FMP 1861D March 2022 (46) - Growth Regular Fixed Maturity Plans - Debt - 494.72 0.00 0.06% 0.37% 1.38% 3.06% 1.24% 7.42% 7.78% 7.76% - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 51.16 0.00 0.06% 0.23% 1.19% 3.07% 1.10% 7.61% 8.20% 8.43% 7.20% -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 51.16 0.00 0.06% 0.23% 1.18% 3.04% 1.09% 7.54% 8.14% 8.33% 7.03% -
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 36.97 0.00 0.05% 0.22% 1.12% 3.00% 1.07% 7.48% 8.11% 8.32% 7.04% -
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 36.97 0.00 0.05% 0.21% 1.06% 2.88% 1.03% 7.24% 7.87% 8.08% 6.78% -
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 355.12 0.00 0.00% 0.24% 1.29% 2.91% 1.14% 7.37% 7.83% 7.84% - -
SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 355.12 0.00 0.00% 0.23% 1.27% 2.86% 1.12% 7.27% 7.72% 7.72% - -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 78.75 0.00 -0.01% 0.25% 1.31% 2.96% 1.14% 7.50% 7.98% 8.00% - -
SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 29.29 0.00 -0.01% 0.35% 1.19% 3.16% 1.38% 7.35% 8.23% 8.37% 7.13% -
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 78.75 0.00 -0.01% 0.23% 1.26% 2.86% 1.10% 7.28% 7.77% 7.78% - -
SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 29.29 0.00 -0.02% 0.34% 1.15% 3.06% 1.34% 7.14% 8.02% 8.15% 6.89% -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 185.82 0.00 -0.04% 0.30% 1.26% 3.12% 1.01% 7.69% 8.19% 8.37% - -
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth Regular Fixed Maturity Plans - Debt - 185.82 0.00 -0.04% 0.29% 1.21% 3.02% 0.97% 7.47% 7.98% 8.15% - -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 63.19 0.00 -0.06% 0.16% 1.14% 2.82% 0.96% 7.55% 8.01% 7.93% - -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth Regular Fixed Maturity Plans - Debt - 63.19 0.00 -0.07% 0.13% 1.05% 2.62% 0.87% 7.13% 7.58% 7.50% - -
HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 166.27 0.00 -0.18% 0.02% 0.63% 2.12% 0.67% 7.07% 8.34% 8.42% - -
HDFC FMP 2638D February 2023 (47) - Growth Regular Fixed Maturity Plans - Debt - 166.27 0.00 -0.18% -0.00% 0.56% 1.99% 0.62% 6.80% 8.07% 8.15% - -
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 120.19 0.00 -0.28% -0.03% 1.10% 1.98% 0.86% 6.79% 8.37% 8.65% - -
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 120.19 0.00 -0.28% -0.03% 1.09% 1.96% 0.86% 6.76% 8.34% 8.61% - -
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 - - - - - - - - - -
Axis Fixed Maturity Plan - Series 130 (92D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 0.00 NA - - - - - - - - - -
Axis Fixed Maturity Plan - Series 130 (92D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 0.00 NA - - - - - - - - - -
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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