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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 08-Apr-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 318.65 -1.88% -3.66% -0.39% 1.27% -0.20% 12.12% - - - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 33.86 -1.81% -3.46% -0.30% 1.35% -0.09% 12.09% - - - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 0.00 -1.81% -3.46% -0.30% 1.35% -0.09% 12.09% - - - -
IDFC Fixed Term Plan - Series 179 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 240.65 -1.90% -3.71% -0.42% 1.30% -0.27% 11.96% - - - -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 318.65 -1.89% -3.68% -0.44% 1.17% -0.25% 11.84% - - - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 33.86 -1.82% -3.48% -0.37% 1.22% -0.15% 11.81% - - - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 0.00 -1.82% -3.48% -0.37% 1.22% -0.15% 11.81% - - - -
IDFC Fixed Term Plan - Series 179 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 240.65 -1.91% -3.73% -0.48% 1.17% -0.34% 11.68% - - - -
ICICI Prudential FMP - Series 83 - 1735 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 28.06 -0.53% -0.54% 1.70% 4.35% 2.21% 10.77% - - - -
ICICI Prudential FMP - Series 74 - 9 Years Plan U - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 33.77 -0.12% -0.33% 2.23% 3.95% 2.74% 10.72% 9.16% 8.10% 9.56% -
ICICI Prudential FMP - Series 83 - 1735 Days Plan P - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 28.06 -0.53% -0.56% 1.65% 4.26% 2.15% 10.55% - - - -
ICICI Prudential FMP - Series 74 - 9 Years Plan U - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 33.77 -0.12% -0.34% 2.19% 3.86% 2.69% 10.49% 8.90% 7.85% 9.28% -
HDFC FMP 3360D March 2014 (1) (30) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 650.93 -0.12% -0.42% 2.01% 3.52% 2.40% 10.33% 8.93% 8.25% 9.12% -
UTI Fixed Term Income Fund - Series XXXI - Plan XI - (1169 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 228.56 -0.12% -0.54% 2.17% 3.77% 2.31% 10.30% - - - -
ICICI Prudential FMP - Series 82 - 1187 Days Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 539.62 -0.06% 0.08% 1.81% 4.47% 2.15% 10.24% 7.83% - - -
HDFC FMP 3360D March 2014 (1) (30) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 650.93 -0.13% -0.43% 1.99% 3.47% 2.38% 10.22% 8.82% 8.15% 9.01% -
Nippon India Fixed Horizon Fund 37 - Series 4 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 563.17 -0.10% -0.33% 2.24% 4.20% 2.32% 10.13% - - - -
ICICI Prudential FMP - Series 83 - 1412 Days Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 535.19 -0.10% -0.32% 2.28% 4.20% 2.37% 10.09% - - - -
ICICI Prudential FMP - Series 83 - 1406 Days Plan D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 641.18 -0.10% -0.33% 2.22% 4.11% 2.32% 10.06% - - - -
HDFC FMP 1261D October 2018 (1) (43) - Direct Plan - Growth OptionFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 211.90 -0.10% -0.29% 2.22% 4.16% 2.31% 10.03% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan XI - (1169 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 228.56 -0.13% -0.56% 2.10% 3.64% 2.24% 10.02% - - - -
ICICI Prudential FMP - Series 83 - 1392 Days Plan J - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 97.69 -0.10% -0.31% 2.28% 4.17% 2.37% 9.99% - - - -
ICICI Prudential FMP - Series 81 - 1100 Days Plan O - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 37.09 0.16% 0.56% 1.77% 3.93% 2.01% 9.92% 8.24% - - -
ICICI Prudential FMP - Series 82 - 1187 Days Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 539.62 -0.06% 0.06% 1.73% 4.33% 2.07% 9.91% 7.49% - - -
ICICI Prudential FMP - Series 84 - 1247 Days Plan M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.08 -0.10% -0.38% 2.05% 3.82% 2.23% 9.89% - - - -
HDFC FMP 1136D June 2017 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 94.15 0.15% 0.57% 1.84% 5.03% 2.12% 9.86% 8.33% - - -
HDFC FMP 1136D June 2017 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 103.08 0.15% 0.57% 1.84% 5.03% 2.12% 9.86% 8.33% - - -
Kotak FMP Series 256 - (1250D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.58 -0.30% -0.05% 2.05% 5.34% 2.58% 9.82% - - - -
Nippon India Fixed Horizon Fund 37 - Series 4 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 563.17 -0.11% -0.35% 2.16% 4.04% 2.24% 9.80% - - - -
ICICI Prudential FMP - Series 83 - 1412 Days Plan B - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 535.19 -0.11% -0.34% 2.23% 4.10% 2.31% 9.80% - - - -
HDFC FMP 1188D March 2017 (1) (38) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 547.46 0.18% 0.67% 2.13% 5.56% 2.42% 9.76% 8.31% 8.51% - -
HDFC FMP 1261D October 2018 (1) (43) - Growth OptionFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 211.90 -0.11% -0.31% 2.15% 4.03% 2.24% 9.76% - - - -
HDFC FMP 1136D June 2017 (1) (37) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 103.08 0.15% 0.56% 1.82% 4.97% 2.10% 9.75% 8.22% - - -
ICICI Prudential FMP - Series 83 - 1406 Days Plan D - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 641.18 -0.11% -0.35% 2.16% 3.99% 2.26% 9.74% - - - -
ICICI Prudential FMP - Series 85 - 1185 Days Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.05 -0.48% -0.29% 1.41% 4.28% 1.85% 9.73% - - - -
ICICI Prudential FMP - Series 84 - 1287 Days Plan I - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 23.11 -0.50% -0.39% 1.34% 4.36% 1.80% 9.72% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 74.73 -0.28% -0.34% 1.75% 3.89% 1.97% 9.72% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan IX - (1168 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 121.35 -0.49% -0.54% 1.55% 4.87% 1.88% 9.71% - - - -
ICICI Prudential FMP - Series 83 - 1392 Days Plan J - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 97.69 -0.10% -0.33% 2.24% 4.07% 2.32% 9.70% - - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan O - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 194.85 -0.37% -0.33% 1.52% 3.76% 1.87% 9.70% - - - -
Edelweiss Fixed Maturity Plan - Series 55 - 38M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 89.67 -0.49% -0.29% 2.04% 5.15% 2.50% 9.70% - - - -
ICICI Prudential FMP - Series 82 - 1157 Days Plan J - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 152.47 -0.03% 0.13% 1.87% 4.54% 2.18% 9.69% 7.99% - - -
Kotak FMP Series 254 - (1250D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 272.44 -0.29% -0.34% 1.62% 3.75% 1.86% 9.68% - - - -
ICICI Prudential FMP - Series 84 - 1279 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 580.19 -0.36% -0.38% 1.53% 3.74% 1.85% 9.68% - - - -
ICICI Prudential FMP - Series 84 - 1293 Days Plan D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 208.73 -0.22% -0.32% 1.87% 3.99% 2.09% 9.68% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 166.14 -0.22% -0.26% 1.83% 3.91% 2.02% 9.68% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan VII - (1155 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 68.79 -0.44% -0.36% 1.32% 4.38% 1.74% 9.68% - - - -
Nippon India Fixed Horizon Fund 40 - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 126.89 -0.37% -0.03% 1.52% 3.88% 1.89% 9.66% - - - -
Kotak FMP Series 267 - (1182D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 302.63 -0.36% -0.22% 1.39% 3.62% 1.76% 9.66% - - - -
Kotak FMP Series 267 - (1182D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 275.94 -0.36% -0.22% 1.39% 3.62% 1.76% 9.66% - - - -
Kotak FMP Series 255 - (1250D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 116.63 -0.28% -0.32% 1.63% 3.72% 1.85% 9.66% - - - -
HDFC FMP 1213 March 2017 (1) (38) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 460.03 0.18% 0.62% 1.97% 5.19% 2.23% 9.66% 8.40% 8.56% - -
ICICI Prudential FMP - Series 84 - 1275 Days Plan K - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 84.87 -0.25% -0.48% 1.63% 3.63% 1.90% 9.65% - - - -
Nippon India Fixed Horizon Fund 37 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 156.50 -0.29% -0.32% 1.73% 4.00% 1.92% 9.65% - - - -
Kotak FMP Series 252 - (1261D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 1,212.57 -0.29% -0.40% 1.53% 3.69% 1.82% 9.65% - - - -
ICICI Prudential FMP - Series 85 - 1143 Days Plan J - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 67.34 -0.36% -0.29% 1.66% 3.90% 1.92% 9.64% - - - -
ICICI Prudential FMP - Series 84 - 1247 Days Plan W - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 43.62 -0.36% -0.35% 1.56% 3.68% 1.86% 9.64% - - - -
ICICI Prudential FMP - Series 84 - 1235 Days Plan R - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.59 -0.43% -0.26% 1.63% 4.46% 2.07% 9.63% - - - -
ICICI Prudential FMP - Series 84 - 1245 Days Plan N - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 347.70 -0.34% -0.34% 1.47% 3.66% 1.84% 9.62% - - - -
ICICI Prudential FMP - Series 84 - 1272 Days Plan Q - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 168.98 -0.34% -0.37% 1.50% 3.72% 1.81% 9.62% - - - -
ICICI Prudential FMP - Series 84 - 1247 Days Plan M - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.08 -0.10% -0.40% 1.98% 3.68% 2.15% 9.61% - - - -
L&T FMP - XIV - Scheme C - (1150D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 208.41 0.16% 0.64% 1.87% 4.10% 2.11% 9.61% 8.43% 8.36% - -
Kotak FMP Series 263 - (1203D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 96.13 -0.26% -0.33% 1.58% 3.53% 1.85% 9.61% - - - -
UTI Fixed Term Income Fund- Series XXIX - Plan IV - (1422 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 61.26 -0.22% -0.24% 1.85% 3.99% 2.07% 9.61% - - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.31 -0.24% -0.41% 1.67% 3.63% 1.95% 9.60% - - - -
Kotak FMP Series 253 - (1260D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 252.09 -0.28% -0.35% 1.60% 3.74% 1.87% 9.60% - - - -
Nippon India Fixed Horizon Fund 40 - Series 7 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 125.83 -0.42% -0.13% 1.40% 3.84% 1.79% 9.60% - - - -
ICICI Prudential FMP - Series 81 - 1100 Days Plan O - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 37.09 0.16% 0.55% 1.75% 3.89% 1.98% 9.60% 7.89% - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan O - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 194.85 -0.38% -0.34% 1.49% 3.70% 1.84% 9.59% - - - -
ICICI Prudential FMP - Series 84 - 1254 Days Plan U - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 37.33 -0.34% -0.34% 1.57% 3.80% 1.86% 9.59% - - - -
ICICI Prudential FMP - Series 84 - 1224 Days Plan S - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 48.51 -0.32% -0.27% 1.57% 3.84% 1.89% 9.58% - - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan Q - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 98.31 -0.39% -0.38% 1.40% 3.55% 1.74% 9.58% - - - -
PGIM India Fixed Duration Fund - Series AY - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 301.60 -0.27% -0.36% 1.86% 4.00% 2.04% 9.57% - - - -
ICICI Prudential FMP - Series 85 - 1175 Days Plan D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 68.68 -0.35% -0.26% 1.52% 3.75% 1.83% 9.57% - - - -
ICICI Prudential FMP - Series 85 - 1197 Days Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.68 -0.35% -0.26% 1.52% 3.75% 1.81% 9.56% - - - -
Nippon India Fixed Horizon Fund 39 - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 112.18 -0.42% -0.18% 1.42% 3.77% 1.78% 9.56% - - - -
ICICI Prudential FMP - Series 84 - 1286 Days Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.30 -0.22% -0.38% 1.69% 3.64% 1.95% 9.55% - - - -
Kotak FMP Series 250 - (1314D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 96.88 -0.31% -0.43% 1.80% 3.77% 2.00% 9.55% - - - -
Nippon India Fixed Horizon Fund 39 - Series 4 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 140.12 -0.37% -0.25% 1.72% 4.04% 1.99% 9.55% - - - -
Kotak FMP Series 257 - (1267D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 45.99 -0.37% -0.51% 1.55% 3.64% 1.79% 9.54% - - - -
IDFC Fixed Term Plan - Series 163 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 25.06 -0.45% -0.24% 1.29% 3.71% 1.67% 9.54% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 286.56 -0.29% -0.29% 1.66% 3.74% 1.87% 9.54% - - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan O - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 40.27 -0.39% -0.26% 1.54% 3.71% 1.81% 9.54% - - - -
ICICI Prudential FMP - Series 85 - 1143 Days Plan J - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 67.34 -0.36% -0.30% 1.64% 3.85% 1.89% 9.53% - - - -
Kotak FMP Series 259 - (1265D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 181.60 -0.39% -0.49% 1.52% 3.63% 1.76% 9.53% - - - -
ICICI Prudential FMP - Series 85 - 1129 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 228.73 -0.31% -0.30% 1.50% 3.62% 1.82% 9.53% - - - -
ICICI Prudential FMP - Series 85 - 1168 Days Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 75.34 -0.38% -0.31% 1.40% 3.63% 1.75% 9.52% - - - -
Kotak FMP Series 251 - (1265D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 668.98 -0.28% -0.40% 1.43% 3.48% 1.75% 9.52% - - - -
Nippon India Fixed Horizon Fund 40 - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 126.22 -0.43% -0.05% 1.36% 3.84% 1.75% 9.52% - - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan G - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 83.92 -0.41% -0.45% 1.35% 3.61% 1.71% 9.52% - - - -
ICICI Prudential FMP - Series 81 - 1101 Days Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 144.76 0.16% 0.53% 1.64% 3.75% 1.86% 9.52% 8.32% - - -
Kotak FMP Series 226 - (1470D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 228.89 -0.29% -0.42% 1.78% 3.75% 2.01% 9.51% - - - -
HDFC FMP 1381D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 321.81 -0.48% -0.29% 1.45% 3.77% 1.75% 9.50% - - - -
HDFC FMP 1381D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 354.11 -0.48% -0.29% 1.45% 3.77% 1.75% 9.50% - - - -
Axis Fixed Term Plan - Series 104 (1112D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 97.48 -0.42% -0.17% 1.27% 3.76% 1.66% 9.50% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 202.27 -0.30% -0.31% 1.59% 3.74% 1.84% 9.49% - - - -
Kotak FMP Series 253 - (1260D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 252.09 -0.28% -0.36% 1.58% 3.69% 1.84% 9.49% - - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 32.35 -0.42% -0.38% 1.46% 3.73% 1.78% 9.48% - - - -
HDFC FMP 1302D September 2016 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 734.02 0.15% 0.56% 1.84% 4.91% 2.09% 9.48% 8.14% 8.49% - -
HDFC FMP 1211D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.74 -0.35% -0.18% 1.43% 3.78% 1.81% 9.48% - - - -
Nippon India Fixed Horizon Fund 39 - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 398.43 -0.43% -0.32% 1.27% 3.65% 1.67% 9.48% - - - -
PGIM India Fixed Duration Fund - Series BA - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 19.77 -0.17% -0.24% 1.85% 4.18% 2.03% 9.48% - - - -
ICICI Prudential FMP - Series 85 - 1168 Days Plan E - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 75.34 -0.38% -0.31% 1.39% 3.61% 1.73% 9.47% - - - -
Kotak FMP Series 254 - (1250D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 272.44 -0.29% -0.36% 1.57% 3.65% 1.81% 9.47% - - - -
ICICI Prudential FMP - Series 84 - 1103 Days Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 71.87 -0.30% -0.31% 1.54% 4.44% 1.88% 9.46% - - - -
ICICI Prudential FMP - Series 84 - 1204 Days Plan Y - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 27.23 -0.36% -0.32% 1.67% 4.06% 1.97% 9.46% - - - -
IDFC Fixed Term Plan - Series 166 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 48.57 -0.40% -0.28% 1.31% 3.61% 1.70% 9.46% - - - -
HDFC FMP 1224D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 130.41 -0.40% -0.14% 1.40% 3.81% 1.76% 9.45% - - - -
ICICI Prudential FMP - Series 85 - 1178 Days Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 65.59 -0.42% -0.34% 1.43% 3.69% 1.74% 9.45% - - - -
Kotak FMP Series 243 - (1319D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 499.81 -0.31% -0.32% 1.84% 4.00% 2.06% 9.45% - - - -
Kotak FMP Series 265 - (1194D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 214.10 -0.37% -0.38% 1.33% 3.54% 1.67% 9.45% - - - -
Kotak FMP Series 261 - (1265D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 69.40 -0.39% -0.45% 1.53% 3.62% 1.76% 9.45% - - - -
ICICI Prudential FMP - Series 85 - 1140 Days Plan R - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 82.86 -0.45% -0.29% 1.38% 4.01% 1.81% 9.44% - - - -
L&T FMP - XVIII - Scheme C - (1178D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 36.71 -0.49% -0.31% 1.67% 4.76% 2.10% 9.44% - - - -
IDFC Fixed Term Plan - Series 178 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 65.99 -0.49% -0.44% 1.21% 3.54% 1.59% 9.44% - - - -
Nippon India Fixed Horizon Fund 40 - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.01 -0.44% -0.04% 1.42% 3.84% 1.77% 9.43% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 74.73 -0.28% -0.37% 1.68% 3.75% 1.89% 9.43% - - - -
HDFC FMP 1246D November 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 317.33 -0.39% -0.27% 1.40% 3.72% 1.71% 9.43% - - - -
HDFC FMP 1232D November 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 566.32 -0.40% -0.19% 1.33% 3.73% 1.72% 9.43% - - - -
HDFC FMP 1218D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.41 -0.36% -0.18% 1.39% 3.77% 1.75% 9.43% - - - -
Nippon India Fixed Horizon Fund 39 - Series 9 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 238.88 -0.35% -0.27% 1.71% 3.91% 2.00% 9.43% - - - -
Nippon India Fixed Horizon Fund 39 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 123.36 -0.35% -0.27% 1.67% 3.89% 1.92% 9.42% - - - -
Nippon India Fixed Horizon Fund 40 - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 127.78 -0.46% -0.27% 1.26% 3.69% 1.64% 9.42% - - - -
HDFC FMP 1203D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 65.77 -0.36% -0.22% 1.38% 3.71% 1.74% 9.42% - - - -
ICICI Prudential FMP - Series 85 - 1129 Days Plan P - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 228.73 -0.32% -0.31% 1.47% 3.57% 1.79% 9.42% - - - -
Nippon India Fixed Horizon Fund 40 - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 46.28 -0.41% -0.17% 1.29% 3.71% 1.70% 9.42% - - - -
HDFC FMP 1309D September 2016 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 1,090.57 0.16% 0.57% 1.84% 4.90% 2.10% 9.42% 8.15% 8.53% - -
HDFC FMP 1260D October 2018 (1) (43) - Direct Plan - Growth OptionFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 58.03 -0.33% -0.21% 1.47% 3.79% 1.77% 9.42% - - - -
Nippon India Fixed Horizon Fund 39 - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 152.54 -0.39% -0.27% 1.64% 4.00% 1.91% 9.42% - - - -
IDFC Fixed Term Plan - Series 176 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 166.04 -0.43% -0.30% 1.28% 3.61% 1.67% 9.41% - - - -
ICICI Prudential FMP - Series 84 - 1279 Days Plan P - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 580.19 -0.37% -0.40% 1.46% 3.61% 1.78% 9.41% - - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan G - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 83.92 -0.41% -0.46% 1.33% 3.56% 1.68% 9.41% - - - -
HDFC FMP 1274D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 266.17 -0.36% -0.23% 1.50% 3.75% 1.79% 9.41% - - - -
HDFC FMP 1274D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 292.03 -0.36% -0.23% 1.50% 3.75% 1.79% 9.41% - - - -
Kotak FMP Series 255 - (1250D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 116.63 -0.28% -0.34% 1.57% 3.59% 1.78% 9.41% - - - -
HDFC FMP 1372D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 141.52 -0.42% -0.30% 1.41% 3.61% 1.73% 9.40% - - - -
IDFC Fixed Term Plan - Series 167 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 105.14 -0.42% -0.30% 1.32% 3.59% 1.69% 9.40% - - - -
UTI Fixed Term Income Fund- Series XXIX - Plan IV - (1422 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 61.26 -0.23% -0.26% 1.80% 3.89% 2.01% 9.40% - - - -
ICICI Prudential FMP - Series 85 - 1185 Days Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.05 -0.49% -0.32% 1.34% 4.12% 1.76% 9.40% - - - -
L&T FMP - XIV - Scheme C - (1150D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 208.41 0.15% 0.63% 1.81% 4.00% 2.05% 9.39% 8.19% 8.12% - -
Kotak FMP Series 263 - (1203D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 96.13 -0.27% -0.35% 1.53% 3.43% 1.80% 9.39% - - - -
Nippon India Fixed Horizon Fund 40 - Series 2 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 126.89 -0.38% -0.06% 1.46% 3.75% 1.82% 9.39% - - - -
ICICI Prudential FMP - Series 84 - 1287 Days Plan I - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 23.11 -0.51% -0.42% 1.26% 4.19% 1.71% 9.39% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 166.14 -0.23% -0.28% 1.76% 3.77% 1.94% 9.39% - - - -
Kotak FMP Series 248 - (1300D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 146.15 -0.30% -0.34% 1.95% 4.01% 2.18% 9.39% - - - -
HDFC FMP 1133D February 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 262.59 -0.40% -0.20% 1.26% 3.62% 1.62% 9.38% - - - -
HDFC FMP 1265D October 2018 (1) (43) - Direct Plan - Growth OptionFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 138.11 -0.37% -0.25% 1.43% 3.78% 1.74% 9.38% - - - -
HDFC FMP 1265D October 2018 (1) (43) - Direct Plan - Growth OptionFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 150.98 -0.37% -0.25% 1.43% 3.78% 1.74% 9.38% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 148.77 0.17% 0.75% 2.00% 3.79% 2.26% 9.38% 6.86% 6.96% - -
Tata Fixed Maturity Plan Series 56 - Scheme F (1225) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.15 -0.39% -0.22% 1.25% 3.70% 1.70% 9.38% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan XII - (1254 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 204.19 -0.38% -0.28% 1.84% 4.14% 2.17% 9.38% - - - -
ICICI Prudential FMP - Series 84 - 1293 Days Plan D - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 208.73 -0.22% -0.34% 1.81% 3.86% 2.02% 9.37% - - - -
HDFC FMP 1280D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 108.39 -0.36% -0.22% 1.50% 3.78% 1.80% 9.37% - - - -
Nippon India Fixed Horizon Fund 39 - Series 8 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 29.71 -0.35% -0.32% 1.65% 3.86% 1.90% 9.37% - - - -
Nippon India Fixed Horizon Fund 40 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 43.26 -0.40% -0.19% 1.28% 3.70% 1.66% 9.37% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 635.24 -0.40% -0.14% 1.29% 3.65% 1.72% 9.37% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - (1153 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 145.76 -0.34% -0.20% 1.40% 3.71% 1.72% 9.37% - - - -
PGIM India Fixed Duration Fund - Series AY - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 301.60 -0.27% -0.37% 1.81% 3.90% 1.98% 9.37% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan VI - (1167 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 46.59 -0.40% -0.15% 1.39% 3.74% 1.79% 9.37% - - - -
Kotak FMP Series 216 - (1240D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 520.27 -0.02% 0.09% 1.74% 3.71% 2.00% 9.37% 8.30% - - -
L&T FMP - XVIII - Scheme B - (1229D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 219.45 -0.39% -0.16% 1.25% 3.70% 1.66% 9.36% - - - -
ICICI Prudential FMP - Series 84 - 1247 Days Plan W - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 43.62 -0.37% -0.37% 1.49% 3.55% 1.79% 9.36% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan VI - (1167 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 46.59 -0.40% -0.15% 1.38% 3.74% 1.79% 9.36% - - - -
Kotak FMP Series 240 - (1160D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 230.90 -0.09% 0.02% 1.73% 3.77% 2.05% 9.36% - - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan Q - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 98.31 -0.40% -0.40% 1.34% 3.44% 1.68% 9.36% - - - -
Nippon India Fixed Horizon Fund 40 - Series 11 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.72 -0.41% -0.14% 1.30% 3.73% 1.69% 9.36% - - - -
ICICI Prudential FMP - Series 73 - 1140 Days Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 77.13 0.16% 0.52% 1.62% 3.61% 1.83% 9.36% 8.23% 7.96% 8.26% -
SBI Debt Fund Series C - 49 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 275.22 -0.36% -0.36% 1.32% 3.59% 1.64% 9.36% - - - -
HDFC FMP 1126D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 376.87 -0.39% -0.28% 1.24% 3.60% 1.64% 9.35% - - - -
ICICI Prudential FMP - Series 84 - 1245 Days Plan N - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 347.70 -0.35% -0.36% 1.41% 3.53% 1.77% 9.35% - - - -
IDFC Fixed Term Plan - Series 177 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 77.31 -0.46% -0.41% 1.17% 3.51% 1.55% 9.34% - - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan E - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.31 -0.25% -0.43% 1.60% 3.49% 1.87% 9.34% - - - -
ICICI Prudential FMP - Series 84 - 1272 Days Plan Q - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 168.98 -0.35% -0.39% 1.43% 3.59% 1.74% 9.34% - - - -
HDFC FMP 1146D February 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 42.95 -0.36% -0.22% 1.35% 3.67% 1.72% 9.34% - - - -
SBI Debt Fund Series C - 38 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 480.09 -0.35% -0.23% 1.37% 3.55% 1.68% 9.34% - - - -
ICICI Prudential FMP - Series 82 - 1157 Days Plan J - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 152.47 -0.04% 0.12% 1.81% 4.43% 2.12% 9.34% 7.57% - - -
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 223.23 -0.37% -0.10% 1.30% 3.68% 1.66% 9.34% - - - -
Kotak FMP Series 267 - (1182D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 302.63 -0.37% -0.24% 1.35% 3.53% 1.72% 9.34% - - - -
Kotak FMP Series 267 - (1182D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 0.00 -0.37% -0.24% 1.35% 3.53% 1.72% 9.34% - - - -
HDFC FMP 1182D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 145.40 -0.35% -0.27% 1.38% 3.68% 1.76% 9.33% - - - -
HDFC FMP 1120D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 161.53 -0.46% -0.19% 1.28% 3.70% 1.67% 9.33% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan IX - (1168 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 121.35 -0.50% -0.57% 1.46% 4.68% 1.78% 9.33% - - - -
Nippon India Fixed Horizon Fund 40 - Series 4 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.97 -0.41% -0.17% 1.24% 3.69% 1.65% 9.33% - - - -
ICICI Prudential FMP - Series 81 - 1100 Days Plan R - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 38.35 0.18% 0.53% 1.76% 4.02% 2.02% 9.33% 8.13% - - -
HDFC FMP 1168D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 39.29 -0.35% -0.25% 1.37% 3.68% 1.75% 9.33% - - - -
Kotak FMP Series 242 - (1152D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 216.38 -0.09% 0.03% 1.73% 3.80% 2.04% 9.33% - - - -
Kotak FMP Series 257 - (1267D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 45.99 -0.38% -0.52% 1.49% 3.54% 1.74% 9.33% - - - -
ICICI Prudential FMP - Series 84 - 1275 Days Plan K - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 84.87 -0.25% -0.50% 1.55% 3.47% 1.81% 9.33% - - - -
IDFC Fixed Term Plan - Series 163 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 25.06 -0.45% -0.26% 1.24% 3.60% 1.62% 9.32% - - - -
HDFC FMP 1118D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 259.87 -0.47% -0.20% 1.28% 3.68% 1.66% 9.32% - - - -
ICICI Prudential FMP - Series 73 - 1140 Days Plan E - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 77.13 0.16% 0.52% 1.62% 3.79% 1.83% 9.32% 8.17% 7.82% 8.01% -
Nippon India Fixed Horizon Fund 40 - Series 7 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 125.83 -0.43% -0.15% 1.34% 3.71% 1.72% 9.32% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 334.25 -0.46% -0.30% 1.25% 3.69% 1.67% 9.32% - - - -
SBI Debt Fund Series C - 41 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 214.66 -0.43% -0.30% 1.30% 3.62% 1.65% 9.32% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 286.56 -0.30% -0.31% 1.61% 3.64% 1.82% 9.32% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 112.98 -0.42% -0.27% 1.20% 3.62% 1.61% 9.32% - - - -
L&T FMP - XVIII - Scheme D - (1155D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 48.66 -0.41% -0.18% 1.26% 3.66% 1.66% 9.32% - - - -
Kotak FMP Series 252 - (1261D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 1,212.57 -0.30% -0.43% 1.45% 3.53% 1.73% 9.32% - - - -
ICICI Prudential FMP - Series 84 - 1254 Days Plan U - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 37.33 -0.35% -0.36% 1.51% 3.67% 1.80% 9.32% - - - -
Kotak FMP Series 226 - (1470D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 228.89 -0.30% -0.44% 1.74% 3.66% 1.96% 9.32% - - - -
SBI Debt Fund Series C - 43 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 419.82 -0.41% -0.33% 1.28% 3.58% 1.62% 9.31% - - - -
HDFC FMP 1175D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.91 -0.37% -0.27% 1.37% 3.71% 1.71% 9.31% - - - -
Kotak FMP Series 259 - (1265D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 181.60 -0.39% -0.50% 1.47% 3.52% 1.70% 9.31% - - - -
SBI Debt Fund Series C - 40 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 141.53 -0.38% -0.24% 1.34% 3.63% 1.67% 9.31% - - - -
ICICI Prudential FMP - Series 84 - 1224 Days Plan S - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 48.51 -0.32% -0.29% 1.50% 3.71% 1.82% 9.31% - - - -
ICICI Prudential FMP - Series 84 - 1235 Days Plan R - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.59 -0.43% -0.28% 1.58% 4.35% 2.01% 9.31% - - - -
SBI Debt Fund Series C - 50 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 319.10 -0.44% -0.47% 1.37% 3.55% 1.65% 9.30% - - - -
SBI Debt Fund Series C - 50 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 0.00 -0.44% -0.47% 1.37% 3.55% 1.65% 9.30% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 85.70 0.17% 0.73% 1.94% 3.70% 2.19% 9.30% 6.86% 7.07% - -
HDFC FMP 1127D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 56.85 -0.43% -0.23% 1.19% 3.60% 1.57% 9.30% - - - -
ICICI Prudential FMP - Series 85 - 1175 Days Plan D - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 68.68 -0.35% -0.28% 1.47% 3.65% 1.78% 9.30% - - - -
ICICI Prudential FMP - Series 84 - 1286 Days Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 52.30 -0.22% -0.39% 1.64% 3.53% 1.89% 9.29% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan VII - (1155 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 68.79 -0.45% -0.39% 1.23% 4.20% 1.64% 9.29% - - - -
HSBC Fixed Term Series 139 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.59 -0.41% -0.23% 1.41% 3.88% 1.72% 9.29% - - - -
Nippon India Fixed Horizon Fund 38 - Series 12 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 95.44 -0.17% 0.01% 1.51% 3.65% 1.82% 9.29% - - - -
Nippon India Fixed Horizon Fund 39 - Series 14 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 112.18 -0.42% -0.20% 1.36% 3.65% 1.71% 9.29% - - - -
Nippon India Fixed Horizon Fund 37 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 156.50 -0.30% -0.34% 1.65% 3.83% 1.83% 9.29% - - - -
HDFC FMP 1154D February 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 74.49 -0.37% -0.20% 1.35% 3.69% 1.72% 9.28% - - - -
SBI Debt Fund Series C - 46 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 326.57 -0.39% -0.31% 1.32% 3.55% 1.63% 9.28% - - - -
ICICI Prudential FMP - Series 85 - 1197 Days Plan A - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.68 -0.36% -0.28% 1.48% 3.65% 1.76% 9.28% - - - -
Kotak FMP Series 265 - (1194D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 214.10 -0.37% -0.40% 1.29% 3.46% 1.63% 9.28% - - - -
Invesco India Fixed Maturity Plan-Series XXXI - Plan D (1468D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 74.42 -0.53% -0.31% 1.32% 3.84% 1.59% 9.28% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 22.82 -0.41% -0.22% 1.19% 3.59% 1.62% 9.28% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 202.27 -0.31% -0.33% 1.54% 3.64% 1.79% 9.28% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.39 -0.29% -0.12% 1.35% 3.66% 1.75% 9.28% - - - -
Nippon India Fixed Horizon Fund 39 - Series 4 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 140.12 -0.38% -0.27% 1.66% 3.91% 1.92% 9.27% - - - -
HDFC FMP 1166D May 2017 (1) (38) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 179.57 0.16% 0.55% 1.81% 4.64% 2.07% 9.27% 8.21% - - -
Kotak FMP Series 247 - (1308D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 128.09 -0.31% -0.40% 1.88% 3.93% 2.10% 9.27% - - - -
HDFC FMP 1188D March 2017 (1) (38) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 547.46 0.17% 0.63% 2.01% 5.33% 2.29% 9.27% 7.82% 8.03% - -
HDFC FMP 1190D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 83.10 -0.34% -0.32% 1.38% 3.62% 1.74% 9.27% - - - -
Kotak FMP Series 256 - (1250D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 49.58 -0.31% -0.09% 1.92% 5.08% 2.44% 9.27% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 27.18 -0.40% -0.25% 1.22% 3.70% 1.63% 9.27% - - - -
ICICI Prudential FMP - Series 81 - 1101 Days Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 107.56 0.15% 0.52% 1.60% 3.62% 1.81% 9.27% 8.19% - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan O - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 40.27 -0.40% -0.28% 1.47% 3.58% 1.74% 9.26% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan V - (1174 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.04 -0.48% -0.32% 1.61% 4.52% 2.00% 9.26% - - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan D (1273D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 114.29 -0.45% -0.29% 1.26% 3.59% 1.61% 9.26% - - - -
Edelweiss Fixed Maturity Plan - Series 55 - 38M - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 89.67 -0.50% -0.33% 1.94% 4.94% 2.39% 9.26% - - - -
SBI Debt Fund Series C - 44 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 228.58 -0.52% -0.37% 1.33% 3.85% 1.70% 9.26% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 635.24 -0.40% -0.15% 1.27% 3.60% 1.69% 9.26% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 157.34 -0.47% -0.18% 1.26% 3.78% 1.65% 9.26% - - - -
ICICI Prudential FMP - Series 84 - 1188 Days Plan Z - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 238.43 -0.49% -0.30% 1.50% 4.11% 1.85% 9.26% - - - -
HDFC FMP 1196D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.47 -0.41% -0.31% 1.28% 3.57% 1.63% 9.25% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 23.32 -0.41% -0.25% 1.21% 3.68% 1.62% 9.25% - - - -
HDFC FMP 1344D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 64.50 -0.48% -0.27% 1.72% 5.10% 2.07% 9.25% - - - -
HDFC FMP 1344D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 70.79 -0.48% -0.27% 1.72% 5.10% 2.07% 9.25% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 34.42 -0.40% -0.18% 1.21% 3.62% 1.64% 9.25% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan X - (1168 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 32.75 -0.54% -0.40% 1.03% 3.52% 1.44% 9.25% - - - -
Nippon India Fixed Horizon Fund 40 - Series 5 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 126.22 -0.43% -0.08% 1.29% 3.71% 1.68% 9.25% - - - -
Nippon India Fixed Horizon Fund 40 - Series 17 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 25.06 -0.41% -0.19% 1.26% 3.69% 1.68% 9.24% - - - -
IDFC Fixed Term Plan - Series 166 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 48.57 -0.40% -0.29% 1.26% 3.51% 1.64% 9.24% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan X - (1267 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 74.42 -0.39% -0.21% 1.98% 4.16% 2.21% 9.24% - - - -
Franklin India Fixed Maturity Plan - Series 6 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.29 -0.56% -0.46% 1.22% 3.81% 1.61% 9.23% - - - -
Kotak FMP Series 261 - (1265D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 69.40 -0.39% -0.47% 1.48% 3.51% 1.70% 9.23% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 36.94 -0.48% -0.39% 1.35% 3.98% 1.72% 9.23% - - - -
ICICI Prudential FMP - Series 85 - 1140 Days Plan R - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 82.86 -0.46% -0.31% 1.33% 3.90% 1.76% 9.23% - - - -
Kotak FMP Series 250 - (1314D) - Regular plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 96.88 -0.32% -0.45% 1.72% 3.61% 1.91% 9.22% - - - -
HDFC FMP 1434D May 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.84 -0.35% -0.25% 1.34% 3.57% 1.65% 9.22% - - - -
HDFC FMP 1434D May 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 55.69 -0.35% -0.25% 1.34% 3.57% 1.65% 9.22% - - - -
PGIM India Fixed Duration Fund - Series BA - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 19.77 -0.17% -0.26% 1.79% 4.05% 1.96% 9.22% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 334.25 -0.46% -0.31% 1.23% 3.64% 1.65% 9.21% - - - -
Axis Fixed Term Plan - Series 102 (1133D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 35.33 -0.45% -0.33% 1.25% 3.52% 1.65% 9.21% - - - -
SBI Debt Fund Series C - 28 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 548.05 -0.42% -0.25% 1.18% 3.56% 1.54% 9.21% - - - -
Kotak FMP Series 216 - (1240D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 520.27 -0.03% 0.07% 1.70% 3.63% 1.96% 9.21% 8.14% - - -
Kotak FMP Series 246 - (1153D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 97.01 -0.20% -0.04% 1.83% 4.63% 2.20% 9.21% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan IV - (1204 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 57.47 -0.46% -0.34% 1.59% 4.42% 1.96% 9.21% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 25.77 -0.46% -0.23% 1.66% 4.21% 2.04% 9.21% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 23.57 -0.46% -0.23% 1.66% 4.21% 2.04% 9.21% - - - -
Nippon India Fixed Horizon Fund 39 - Series 15 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 398.43 -0.44% -0.34% 1.21% 3.52% 1.60% 9.21% - - - -
L&T FMP - XVIII - Scheme C - (1178D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 36.71 -0.49% -0.33% 1.61% 4.64% 2.04% 9.20% - - - -
SBI Debt Fund Series C - 34 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 125.30 -0.47% -0.15% 1.61% 4.10% 1.97% 9.19% - - - -
Kotak FMP Series 251 - (1265D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 668.98 -0.29% -0.43% 1.35% 3.30% 1.65% 9.19% - - - -
ICICI Prudential FMP - Series 84 - 1204 Days Plan Y - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 27.23 -0.36% -0.33% 1.62% 3.93% 1.92% 9.19% - - - -
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 27.82 -0.51% -0.31% 1.06% 3.54% 1.46% 9.19% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.57 -0.43% -0.16% 1.23% 3.47% 1.66% 9.19% - - - -
IDFC Fixed Term Plan - Series 167 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 105.14 -0.43% -0.32% 1.27% 3.49% 1.63% 9.18% - - - -
Kotak FMP Series 237 - (1186D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 88.62 -0.13% -0.01% 1.70% 3.86% 1.98% 9.18% - - - -
Kotak FMP Series 235 - (1140D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 179.80 -0.07% 0.04% 1.64% 3.55% 1.95% 9.18% - - - -
Kotak FMP Series 245 - (1140D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 133.35 -0.04% 0.10% 1.78% 3.67% 2.09% 9.18% - - - -
ICICI Prudential FMP - Series 81 - 1101 Days Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 144.76 0.16% 0.52% 1.61% 3.69% 1.83% 9.17% 7.84% - - -
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 148.77 0.17% 0.75% 2.01% 3.81% 2.27% 9.17% 6.86% 7.32% - -
Axis Fixed Term Plan - Series 104 (1112D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 97.48 -0.42% -0.19% 1.20% 3.61% 1.57% 9.17% - - - -
HDFC FMP 1166D May 2017 (1) (38) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 179.57 0.16% 0.54% 1.79% 4.59% 2.05% 9.17% 8.10% - - -
IDFC Fixed Term Plan - Series 178 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 65.99 -0.49% -0.46% 1.15% 3.41% 1.52% 9.16% - - - -
Nippon India Fixed Horizon Fund 40 - Series 14 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.01 -0.44% -0.06% 1.36% 3.70% 1.70% 9.16% - - - -
ICICI Prudential FMP - Series 81 - 1101 Days Plan E - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 107.56 0.15% 0.52% 1.60% 3.61% 1.81% 9.16% 7.88% - - -
ICICI Prudential FMP - Series 81 - 1100 Days Plan W - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 147.04 0.18% 0.48% 1.81% 4.35% 2.21% 9.16% 8.34% - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 32.35 -0.43% -0.40% 1.38% 3.58% 1.70% 9.16% - - - -
Nippon India Fixed Horizon Fund 39 - Series 9 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 238.88 -0.35% -0.29% 1.65% 3.78% 1.93% 9.15% - - - -
L&T FMP - XVIII - Scheme D - (1155D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 48.66 -0.42% -0.19% 1.22% 3.58% 1.62% 9.15% - - - -
HDFC FMP 1199 January 2017 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 180.90 0.19% 0.64% 1.99% 4.42% 2.27% 9.15% 8.16% 8.34% - -
Nippon India Fixed Horizon Fund 39 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 123.36 -0.35% -0.29% 1.61% 3.76% 1.85% 9.15% - - - -
Nippon India Fixed Horizon Fund 40 - Series 1 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 127.78 -0.47% -0.29% 1.20% 3.56% 1.57% 9.15% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 157.34 -0.47% -0.19% 1.24% 3.72% 1.63% 9.15% - - - -
Nippon India Fixed Horizon Fund 40 - Series 15 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 46.28 -0.42% -0.19% 1.23% 3.58% 1.63% 9.15% - - - -
SBI Debt Fund Series C - 30 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 518.49 -0.45% -0.23% 1.51% 3.99% 1.90% 9.15% - - - -
Kotak FMP Series 243 - (1319D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 499.81 -0.32% -0.34% 1.77% 3.85% 1.98% 9.15% - - - -
Nippon India Fixed Horizon Fund 39 - Series 2 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 152.54 -0.39% -0.29% 1.57% 3.87% 1.84% 9.14% - - - -
Axis Fixed Term Plan - Series 100 (1172D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.80 -0.43% -0.20% 1.28% 3.64% 1.66% 9.14% - - - -
HDFC FMP 1260D October 2018 (1) (43) - Growth OptionFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 58.03 -0.34% -0.23% 1.41% 3.66% 1.70% 9.14% - - - -
Sundaram Fixed Term Plan IS - (1120) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 72.39 -0.51% -0.37% 1.17% 3.62% 1.59% 9.14% - - - -
Axis Fixed Term Plan - Series 101 (1154D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 29.86 -0.43% -0.35% 1.24% 3.57% 1.63% 9.14% - - - -
ICICI Prudential FMP - Series 84 - 1103 Days Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 71.87 -0.31% -0.34% 1.47% 4.27% 1.80% 9.13% - - - -
HDFC FMP 1134D May 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 220.56 0.01% 0.20% 1.67% 3.77% 1.95% 9.13% - - - -
HDFC FMP 1134D May 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 240.40 0.01% 0.20% 1.67% 3.77% 1.95% 9.13% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 33.86 -0.46% -0.26% 1.09% 3.52% 1.48% 9.13% - - - -
Nippon India Fixed Horizon Fund 36 - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 144.15 0.04% 0.21% 1.72% 3.80% 1.99% 9.12% 8.13% - - -
SBI Debt Fund Series C - 25 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 359.95 -0.37% -0.23% 1.60% 4.41% 1.99% 9.12% - - - -
DSP FMP - Series 250 - 39M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 53.80 -0.43% -0.25% 1.21% 3.55% 1.55% 9.12% - - - -
ICICI Prudential FMP - Series 82 - 1136 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 694.85 -0.12% 0.05% 1.90% 4.74% 2.23% 9.12% 7.82% - - -
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 223.23 -0.38% -0.12% 1.25% 3.58% 1.61% 9.12% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 85.70 0.17% 0.73% 1.96% 3.74% 2.21% 9.12% 6.93% 7.48% - -
SBI Debt Fund Series C - 48 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 411.32 -0.47% -0.37% 1.48% 3.88% 1.79% 9.12% - - - -
SBI Debt Fund Series C - 32 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 594.92 -0.47% -0.27% 1.54% 4.04% 1.94% 9.12% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan III - (1174 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 79.60 -0.42% -0.23% 1.71% 4.02% 2.10% 9.12% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan II - (1107 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 234.28 -0.15% -0.02% 1.44% 3.60% 1.75% 9.11% - - - -
SBI Debt Fund Series C - 33 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 373.43 -0.45% -0.25% 1.56% 4.06% 1.94% 9.11% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 65.25 -0.33% 0.22% 1.49% 3.76% 1.84% 9.11% - - - -
Nippon India Fixed Horizon Fund 36 - Series 1 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 144.15 0.04% 0.21% 1.72% 3.79% 1.99% 9.11% 7.98% - - -
Kotak FMP Series 240 - (1160D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 230.90 -0.10% -0.00% 1.67% 3.65% 1.98% 9.11% - - - -
Tata Fixed Maturity Plan Series 56 - Scheme F (1225) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.15 -0.40% -0.24% 1.18% 3.57% 1.63% 9.11% - - - -
Mirae Asset FMP - Series III - 1122D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 30.07 -0.46% -0.28% 1.14% 3.66% 1.48% 9.10% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 112.98 -0.43% -0.29% 1.15% 3.52% 1.55% 9.10% - - - -
HDFC FMP 1199 January 2017 (1) (37) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 180.90 0.19% 0.64% 1.98% 4.40% 2.25% 9.10% 8.11% 7.95% - -
Nippon India Fixed Horizon Fund 39 - Series 8 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 29.71 -0.35% -0.34% 1.58% 3.73% 1.83% 9.10% - - - -
Nippon India Fixed Horizon Fund 40 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 43.26 -0.40% -0.21% 1.22% 3.57% 1.59% 9.10% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.24 -0.38% -0.07% 1.26% 3.46% 1.65% 9.10% - - - -
ICICI Prudential FMP - Series 83 - 1108 Days Plan H - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 177.23 -0.02% 0.16% 1.70% 3.73% 1.98% 9.10% - - - -
ICICI Prudential FMP - Series 85 - 1178 Days Plan B - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 65.59 -0.42% -0.37% 1.35% 3.52% 1.65% 9.10% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan I - (1209 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 22.83 -0.43% -0.22% 1.64% 3.95% 2.04% 9.09% - - - -
L&T FMP - XVIII - Scheme B - (1229D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 219.45 -0.40% -0.18% 1.19% 3.57% 1.59% 9.09% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - (1153 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 145.76 -0.35% -0.22% 1.34% 3.58% 1.65% 9.09% - - - -
HDFC FMP 1218D December 2016 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 280.68 0.19% 0.65% 1.93% 4.29% 2.18% 9.09% 8.36% 8.46% - -
L&T FMP - XVII - Scheme B - (1452D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 262.46 -0.55% -0.25% 1.48% 3.94% 1.73% 9.09% - - - -
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 322.97 -0.14% -0.08% 1.49% 3.65% 1.79% 9.09% - - - -
Nippon India Fixed Horizon Fund 40 - Series 11 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.72 -0.41% -0.16% 1.24% 3.60% 1.62% 9.09% - - - -
DSP FMP - Series 251 - 38M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 23.45 -0.46% -0.22% 1.18% 3.57% 1.53% 9.08% - - - -
SBI Debt Fund Series C - 49 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 275.22 -0.36% -0.38% 1.26% 3.47% 1.57% 9.08% - - - -
IDFC Fixed Term Plan - Series 176 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 166.04 -0.44% -0.33% 1.20% 3.45% 1.58% 9.08% - - - -
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 78.31 -0.13% 0.02% 1.53% 3.64% 1.83% 9.08% - - - -
SBI Debt Fund Series C - 27 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 245.36 -0.42% -0.17% 1.56% 4.16% 1.89% 9.08% - - - -
Nippon India Fixed Horizon Fund XLI - Series 1 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 27.82 -0.51% -0.32% 1.03% 3.49% 1.43% 9.08% - - - -
Kotak FMP Series 230 - (1140D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 134.46 -0.05% 0.05% 1.63% 3.53% 1.91% 9.08% - - - -
Kotak FMP Series 217 - (1239D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 257.13 -0.04% 0.04% 1.64% 3.58% 1.90% 9.08% 8.31% - - -
Kotak FMP Series 242 - (1152D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 216.38 -0.09% 0.01% 1.67% 3.68% 1.98% 9.08% - - - -
Nippon India Fixed Horizon Fund 36 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 946.78 0.02% 0.18% 1.62% 3.77% 1.89% 9.07% 8.09% - - -
SBI Debt Fund Series C - 38 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 480.09 -0.36% -0.25% 1.31% 3.42% 1.61% 9.07% - - - -
Kotak FMP Series 220 - (1150D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 175.86 -0.00% 0.23% 1.87% 4.67% 2.19% 9.07% 8.25% - - -
UTI Fixed Term Income Fund- Series XXXI - Plan II - (1222 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 141.00 -0.41% -0.30% 1.64% 4.37% 1.98% 9.07% - - - -
Kotak FMP Series 234 - (1162D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 104.66 -0.20% -0.06% 1.82% 4.83% 2.19% 9.06% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 52.39 -0.30% -0.14% 1.30% 3.56% 1.69% 9.06% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 22.65 -0.51% -0.47% 1.38% 3.93% 1.79% 9.06% - - - -
Nippon India Fixed Horizon Fund 36 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 946.78 0.02% 0.18% 1.62% 3.77% 1.89% 9.06% 7.67% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 408.17 -0.26% -0.06% 1.33% 3.62% 1.68% 9.06% - - - -
Nippon India Fixed Horizon Fund 40 - Series 4 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 49.97 -0.42% -0.19% 1.18% 3.56% 1.58% 9.06% - - - -
Nippon India Fixed Horizon Fund 36 - Series 3 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 73.54 0.03% 0.19% 1.66% 3.76% 1.93% 9.06% 8.08% - - -
HDFC FMP 1381D September 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 321.81 -0.48% -0.29% 1.44% 3.76% 1.74% 9.05% - - - -
HDFC FMP 1381D September 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 354.11 -0.48% -0.29% 1.44% 3.76% 1.74% 9.05% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan XII - (1254 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 204.19 -0.39% -0.31% 1.77% 3.99% 2.08% 9.05% - - - -
SBI Debt Fund Series C - 41 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 214.66 -0.44% -0.33% 1.24% 3.49% 1.58% 9.05% - - - -
HDFC FMP 1122D July 2018 (1) (41) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 88.79 -0.13% -0.04% 1.43% 3.60% 1.71% 9.05% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 27.18 -0.41% -0.27% 1.17% 3.59% 1.58% 9.05% - - - -
HDFC FMP 1183D April 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 228.67 -0.05% 0.16% 1.54% 3.75% 1.81% 9.04% - - - -
HDFC FMP 1183D April 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 249.23 -0.05% 0.16% 1.54% 3.75% 1.81% 9.04% - - - -
HDFC FMP 1115D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 155.38 -0.17% -0.05% 1.39% 3.60% 1.71% 9.04% - - - -
HDFC FMP 1115D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 169.54 -0.17% -0.05% 1.39% 3.60% 1.71% 9.04% - - - -
SBI Debt Fund Series C - 43 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 419.82 -0.42% -0.35% 1.22% 3.45% 1.56% 9.04% - - - -
SBI Debt Fund Series C - 22 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 324.04 -0.34% -0.13% 1.62% 4.60% 2.07% 9.04% - - - -
SBI Debt Fund Series C - 40 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 141.53 -0.39% -0.26% 1.27% 3.50% 1.60% 9.04% - - - -
HDFC FMP 1105D August 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 275.93 -0.22% -0.10% 1.39% 3.94% 1.68% 9.04% - - - -
HDFC FMP 1105D August 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 301.24 -0.22% -0.10% 1.39% 3.94% 1.68% 9.04% - - - -
HDFC FMP 1218D December 2016 (1) (37) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 280.68 0.19% 0.64% 1.92% 4.26% 2.17% 9.04% 8.30% 8.17% - -
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 112.58 -0.28% -0.15% 1.32% 3.54% 1.63% 9.03% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 23.32 -0.41% -0.27% 1.16% 3.57% 1.56% 9.03% - - - -
Kotak FMP Series 223 - (1153D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 308.92 -0.06% 0.17% 1.85% 4.65% 2.17% 9.03% 8.08% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RD (1293) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 23.56 -0.30% -0.12% 1.27% 3.53% 1.66% 9.03% - - - -
HDFC FMP 1181D April 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 149.78 -0.02% 0.10% 1.57% 3.70% 1.82% 9.03% - - - -
HDFC FMP 1181D April 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 163.11 -0.02% 0.10% 1.57% 3.70% 1.82% 9.03% - - - -
SBI Debt Fund Series C - 50 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 319.10 -0.45% -0.49% 1.30% 3.42% 1.58% 9.03% - - - -
SBI Debt Fund Series C - 50 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 0.00 -0.45% -0.49% 1.30% 3.42% 1.58% 9.03% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 44.88 -0.48% -0.19% 1.18% 3.58% 1.53% 9.03% - - - -
IDFC Fixed Term Plan - Series 156 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 70.72 -0.10% 0.04% 1.47% 3.61% 1.75% 9.03% - - - -
ICICI Prudential FMP - Series 83 - 1103 Days Plan L - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 238.63 -0.06% 0.03% 1.56% 3.57% 1.84% 9.03% - - - -
Kotak FMP Series 248 - (1300D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 146.15 -0.31% -0.37% 1.86% 3.84% 2.08% 9.03% - - - -
ICICI Prudential FMP - Series 83 - 1100 Days Plan R - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 46.03 -0.11% 0.01% 1.50% 3.78% 1.81% 9.02% - - - -
Nippon India Fixed Horizon Fund 37 - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 98.55 -0.02% 0.12% 1.57% 3.68% 1.85% 9.02% - - - -
Nippon India Fixed Horizon Fund 36 - Series 3 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 73.54 0.03% 0.19% 1.65% 3.74% 1.93% 9.02% 7.70% - - -
UTI Fixed Term Income Fund- Series XXX - Plan VIII - (1286 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 69.87 -0.40% -0.23% 1.66% 3.75% 1.92% 9.02% - - - -
Franklin India Fixed Maturity Plan - Series 6 - Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.29 -0.56% -0.47% 1.17% 3.71% 1.56% 9.02% - - - -
Tata Fixed Maturity Plan Series 56 - Scheme C (1099) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.99 -0.35% -0.19% 1.46% 3.87% 1.78% 9.02% - - - -
HDFC FMP 1134D May 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 220.56 0.01% 0.20% 1.66% 3.76% 1.95% 9.02% - - - -
HDFC FMP 1134D May 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 240.40 0.01% 0.20% 1.66% 3.76% 1.95% 9.02% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 541.39 -0.38% -0.13% 1.16% 3.36% 1.57% 9.02% - - - -
Nippon India Fixed Horizon Fund 38 - Series 12 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 95.44 -0.18% -0.01% 1.44% 3.52% 1.75% 9.02% - - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan B (1311D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 25.40 -0.47% -0.16% 1.51% 3.83% 1.84% 9.02% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 33.86 -0.47% -0.27% 1.06% 3.46% 1.46% 9.01% - - - -
SBI Debt Fund Series C - 46 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 326.57 -0.39% -0.33% 1.26% 3.42% 1.56% 9.01% - - - -
Kotak FMP Series 215 - (1240D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 134.50 0.02% 0.18% 1.77% 3.71% 2.03% 9.01% 8.21% - - -
Sundaram Fixed Term Plan IS - (1120) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 72.39 -0.51% -0.38% 1.14% 3.56% 1.56% 9.01% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 36.94 -0.48% -0.41% 1.30% 3.88% 1.66% 9.01% - - - -
Nippon India Fixed Horizon Fund 36 - Series 7 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 273.02 -0.01% 0.12% 1.58% 3.72% 1.85% 9.01% 8.06% - - -
Invesco India Fixed Maturity Plan-Series XXXI - Plan D (1468D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 74.42 -0.54% -0.33% 1.25% 3.71% 1.52% 9.01% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 22.82 -0.41% -0.24% 1.12% 3.46% 1.55% 9.01% - - - -
IDFC Fixed Term Plan - Series 177 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 77.31 -0.47% -0.44% 1.08% 3.35% 1.46% 9.01% - - - -
HDFC FMP 1372D September 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 141.52 -0.42% -0.30% 1.41% 3.60% 1.72% 9.01% - - - -
Invesco India Fixed Maturity Plan-Series XXX - Plan C (1181D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 142.65 -0.05% 0.12% 1.50% 3.71% 1.76% 9.00% 8.01% - - -
HDFC FMP 1105D August 2018 (2) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 244.54 -0.18% -0.07% 1.35% 3.52% 1.66% 9.00% - - - -
HDFC FMP 1105D August 2018 (2) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 266.82 -0.18% -0.07% 1.35% 3.52% 1.66% 9.00% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 479.06 -0.01% 0.17% 1.54% 3.76% 1.81% 9.00% 8.00% - - -
HDFC FMP 1158D February 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 1,010.26 0.05% 0.27% 1.64% 3.80% 1.91% 9.00% 8.09% - - -
HDFC FMP 1170D February 2017 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 266.01 0.17% 0.60% 1.87% 4.52% 2.13% 9.00% 8.03% 8.27% - -
HSBC Fixed Term Series 139 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.59 -0.41% -0.25% 1.34% 3.74% 1.65% 9.00% - - - -
Kotak FMP Series 228 - (1141D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 337.52 -0.05% 0.06% 1.61% 3.54% 1.89% 8.99% - - - -
HDFC FMP 1119D June 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 98.95 -0.06% 0.05% 1.52% 3.60% 1.77% 8.99% - - - -
HDFC FMP 1119D June 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 107.79 -0.06% 0.05% 1.52% 3.60% 1.77% 8.99% - - - -
HDFC FMP 1145D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 316.16 -0.04% 0.13% 1.56% 3.68% 1.82% 8.99% 8.05% - - -
Nippon India Fixed Horizon Fund 38 - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 141.28 -0.06% 0.06% 1.50% 3.58% 1.78% 8.99% - - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan D (1273D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 114.29 -0.46% -0.31% 1.20% 3.46% 1.54% 8.99% - - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 72.82 -0.04% 0.12% 1.59% 3.93% 1.87% 8.99% 7.97% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 67.10 -0.04% 0.12% 1.59% 3.93% 1.87% 8.99% 7.97% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan B - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 72.82 -0.04% 0.12% 1.59% 3.93% 1.87% 8.99% 7.72% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan B - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 67.10 -0.04% 0.12% 1.59% 3.93% 1.87% 8.99% 7.72% - - -
SBI Debt Fund Series C - 44 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 228.58 -0.52% -0.39% 1.27% 3.72% 1.63% 8.99% - - - -
Kotak FMP Series 232 - (1137D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 204.33 -0.09% 0.11% 1.89% 4.64% 2.18% 8.99% - - - -
ICICI Prudential FMP - Series 83 - 1103 Days Plan L - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 238.63 -0.06% 0.03% 1.55% 3.55% 1.83% 8.99% - - - -
HDFC FMP 1099D June 2018 (1) (41) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 233.84 0.01% 0.15% 1.59% 3.69% 1.87% 8.99% - - - -
HDFC FMP 1118D March 2019 (1) (44) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 259.87 -0.47% -0.22% 1.22% 3.55% 1.59% 8.99% - - - -
ICICI Prudential FMP - Series 82 - 1236 Days Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 91.66 0.04% 0.29% 1.73% 3.68% 2.01% 8.98% 8.11% - - -
UTI Fixed Term Income Fund- Series XXIX - Plan XV - (1124 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.32 -0.07% 0.03% 1.52% 3.56% 1.80% 8.98% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 240.63 -0.03% 0.16% 1.53% 3.75% 1.80% 8.98% 8.01% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 34.42 -0.41% -0.21% 1.14% 3.49% 1.57% 8.98% - - - -
SBI Debt Fund Series C - 35 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 236.98 -0.48% -0.32% 1.25% 3.59% 1.62% 8.98% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 249.15 -0.00% 0.20% 1.54% 3.74% 1.81% 8.98% 8.01% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 119.91 -0.04% 0.12% 1.59% 3.91% 1.86% 8.98% 7.65% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 110.50 -0.04% 0.12% 1.59% 3.91% 1.86% 8.98% 7.65% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 119.91 -0.04% 0.12% 1.59% 3.91% 1.86% 8.98% 7.95% - - -
Franklin India Fixed Maturity Plan - Series 3 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 110.50 -0.04% 0.12% 1.59% 3.91% 1.86% 8.98% 7.95% - - -
UTI Fixed Term Income Fund - Series XXXI - Plan X - (1168 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 32.75 -0.54% -0.42% 0.97% 3.39% 1.37% 8.98% - - - -
UTI Fixed Term Income Fund- Series XXIX - Plan VIII - (1127 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 284.03 -0.07% 0.00% 1.53% 3.53% 1.78% 8.97% - - - -
Nippon India Fixed Horizon Fund 35 - Series 12 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 194.10 0.03% 0.19% 1.67% 3.68% 1.93% 8.97% 8.13% - - -
Nippon India Fixed Horizon Fund 35 - Series 12 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 194.10 0.03% 0.19% 1.66% 3.68% 1.93% 8.97% 8.02% - - -
Invesco India Fixed Maturity Plan-Series XXXII - Plan C (1099D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 59.39 -0.29% -0.18% 1.48% 4.07% 1.75% 8.97% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 184.64 -0.03% 0.15% 1.50% 3.70% 1.77% 8.97% 8.00% - - -
HDFC FMP 1143D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 797.86 0.02% 0.17% 1.59% 3.70% 1.85% 8.97% 8.03% - - -
Nippon India Fixed Horizon Fund 35 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 85.42 0.05% 0.23% 1.67% 3.70% 1.96% 8.97% 8.09% - - -
Nippon India Fixed Horizon Fund 40 - Series 17 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 25.06 -0.42% -0.21% 1.20% 3.56% 1.61% 8.97% - - - -
Nippon India Fixed Horizon Fund 35 - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 224.92 0.01% 0.14% 1.65% 3.66% 1.90% 8.97% 8.09% - - -
Nippon India Fixed Horizon Fund 37 - Series 12 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 355.27 -0.08% 0.02% 1.46% 3.59% 1.74% 8.97% - - - -
HDFC FMP 1147D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 668.49 -0.02% 0.13% 1.55% 3.66% 1.80% 8.97% 8.04% - - -
Invesco India Fixed Maturity Plan-Series XXXII - Plan D (1099D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 46.35 -0.24% -0.08% 1.37% 3.74% 1.67% 8.97% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 45.55 -0.49% -0.26% 1.48% 3.92% 1.84% 8.97% - - - -
Kotak FMP Series 247 - (1308D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 128.09 -0.31% -0.42% 1.81% 3.79% 2.02% 8.97% - - - -
Tata Fixed Maturity Plan Series 53 - Scheme A (1140) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 321.98 -0.08% 0.07% 1.43% 3.61% 1.70% 8.97% 8.07% - - -
Axis Fixed Term Plan - Series 95 (1185D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 106.31 -0.22% -0.14% 1.29% 3.52% 1.61% 8.97% - - - -
Nippon India Fixed Horizon Fund 35 - Series 11 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 75.17 0.02% 0.18% 1.65% 3.64% 1.91% 8.97% 8.17% - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 35.92 -0.44% -0.37% 1.41% 3.88% 1.78% 8.96% - - - -
Nippon India Fixed Horizon Fund 35 - Series 11 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 75.17 0.02% 0.18% 1.65% 3.64% 1.91% 8.96% 8.06% - - -
UTI Fixed Term Income Fund- Series XXX - Plan X - (1267 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 74.42 -0.39% -0.23% 1.92% 4.03% 2.14% 8.96% - - - -
Nippon India Fixed Horizon Fund 37 - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 143.72 -0.01% 0.19% 1.57% 3.74% 1.86% 8.96% - - - -
Invesco India Fixed Maturity Plan-Series XXX - Plan D (1169D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 245.04 -0.08% 0.08% 1.45% 3.67% 1.72% 8.96% 8.01% - - -
ICICI Prudential FMP - Series 84 - 1101 Days Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 56.39 -0.08% 0.03% 1.54% 3.60% 1.83% 8.96% - - - -
Nippon India Fixed Horizon Fund 35 - Series 15 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 224.92 0.01% 0.14% 1.64% 3.66% 1.90% 8.96% 7.96% - - -
Kotak FMP Series 214 - (1240D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 168.33 0.07% 0.26% 1.80% 3.72% 2.06% 8.96% 8.18% - - -
ICICI Prudential FMP - Series 83 - 1100 Days Plan O - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 267.25 -0.04% 0.07% 1.56% 3.52% 1.84% 8.96% - - - -
ICICI Prudential FMP - Series 82 - 1185 Days Plan M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 513.50 -0.03% 0.12% 1.56% 3.61% 1.84% 8.96% 8.10% - - -
HDFC FMP 1246D November 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 317.33 -0.39% -0.27% 1.40% 3.63% 1.70% 8.96% - - - -
Invesco India Fixed Maturity Plan-Series XXXI - Plan A (1150D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 236.24 -0.08% 0.07% 1.45% 3.66% 1.71% 8.95% 8.02% - - -
Tata Fixed Maturity Plan Series 55 - Scheme G (1100) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 151.88 -0.26% -0.19% 1.35% 3.69% 1.65% 8.95% - - - -
HDFC FMP 1434D May 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.84 -0.36% -0.27% 1.27% 3.44% 1.58% 8.95% - - - -
HDFC FMP 1434D May 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 55.69 -0.36% -0.27% 1.27% 3.44% 1.58% 8.95% - - - -
HDFC FMP 1150D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 176.22 0.05% 0.24% 1.59% 3.75% 1.87% 8.95% 8.03% - - -
HDFC FMP 1150D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 191.53 0.05% 0.24% 1.59% 3.75% 1.87% 8.95% 8.03% - - -
Kotak FMP Series 233 - (1140D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 160.59 -0.03% 0.07% 1.60% 3.49% 1.89% 8.95% - - - -
Nippon India Fixed Horizon Fund 35 - Series 7 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.07 0.01% 0.16% 1.63% 3.61% 1.89% 8.94% 8.12% - - -
Nippon India Fixed Horizon Fund 35 - Series 7 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 52.07 0.01% 0.16% 1.63% 3.61% 1.89% 8.94% 8.02% - - -
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 477.21 0.01% 0.23% 1.58% 3.73% 1.85% 8.94% 8.02% - - -
IDFC Fixed Term Plan - Series 154 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 101.07 -0.08% -0.01% 1.41% 3.59% 1.68% 8.94% - - - -
Axis Fixed Term Plan - Series 102 (1133D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 35.33 -0.46% -0.35% 1.19% 3.40% 1.58% 8.94% - - - -
Sundaram Fixed Term Plan IK - (1098) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 94.45 -0.11% 0.01% 1.51% 3.52% 1.79% 8.94% - - - -
HDFC FMP 1232D November 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 566.32 -0.40% -0.20% 1.32% 3.62% 1.71% 8.94% - - - -
HDFC FMP 1302D September 2016 (1) (37) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 734.02 0.14% 0.51% 1.71% 4.65% 1.95% 8.94% 7.60% 7.94% - -
IDFC Fixed Term Plan - Series 160 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.32 -0.21% -0.09% 1.32% 3.47% 1.62% 8.94% - - - -
Kotak FMP Series 235 - (1140D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 179.80 -0.07% 0.02% 1.58% 3.43% 1.89% 8.93% - - - -
Kotak FMP Series 237 - (1186D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 88.62 -0.13% -0.03% 1.64% 3.74% 1.91% 8.93% - - - -
Kotak FMP Series 217 - (1239D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 257.13 -0.04% 0.03% 1.61% 3.51% 1.87% 8.93% 8.15% - - -
HDFC FMP 1178 February 2017 (1) (37) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 270.68 0.18% 0.61% 1.91% 4.13% 2.19% 8.93% 8.13% 8.33% - -
UTI Fixed Term Income Fund- Series XXVIII - Plan XI - (1161 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 127.31 -0.00% 0.13% 1.58% 3.58% 1.85% 8.93% 8.08% - - -
ICICI Prudential FMP - Series 82 - 1185 Days Plan N - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 299.80 -0.02% 0.10% 1.52% 3.55% 1.82% 8.93% 8.14% - - -
HDFC FMP 1309D September 2016 (1) (37) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 1,090.57 0.15% 0.53% 1.73% 4.66% 1.98% 8.93% 7.67% 7.99% - -
Kotak FMP Series 212 - (1260D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 92.68 0.06% 0.25% 1.75% 3.68% 2.01% 8.93% 8.09% - - -
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 248.60 -0.08% 0.02% 1.49% 3.56% 1.77% 8.93% - - - -
Nippon India Fixed Horizon Fund 35 - Series 13 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 103.47 0.00% 0.14% 1.65% 3.62% 1.91% 8.93% 8.10% - - -
Nippon India Fixed Horizon Fund 35 - Series 13 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 103.47 0.00% 0.14% 1.65% 3.62% 1.91% 8.93% 7.99% - - -
HDFC FMP 1344D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 64.50 -0.48% -0.29% 1.64% 4.94% 1.99% 8.92% - - - -
HDFC FMP 1344D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 70.79 -0.48% -0.29% 1.64% 4.94% 1.99% 8.92% - - - -
Nippon India Fixed Horizon Fund 35 - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 176.15 0.02% 0.15% 1.64% 3.67% 1.89% 8.92% 8.06% - - -
PGIM India Fixed Duration Fund - Series AP - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 104.15 0.04% 0.13% 1.49% 3.60% 1.75% 8.92% 8.02% - - -
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 114.05 0.04% 0.18% 1.56% 3.61% 1.82% 8.92% 8.05% - - -
ICICI Prudential FMP - Series 82 - 1203 Days Plan K - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 617.52 0.04% 0.23% 1.67% 3.64% 1.95% 8.92% 8.17% - - -
HDFC FMP 1274D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 266.17 -0.36% -0.23% 1.50% 3.73% 1.79% 8.92% - - - -
HDFC FMP 1274D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 292.03 -0.36% -0.23% 1.50% 3.73% 1.79% 8.92% - - - -