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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.

: 03-Dec-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
PGIM India Fixed Duration Fund - Series AT - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 18.16 0.27% 1.23% 3.80% 6.58% 12.73% 13.10% 5.81% - - -
Nippon India Fixed Horizon Fund 36 - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 42.95 0.13% 0.76% 3.25% 6.43% 11.21% 12.90% 9.84% - - -
PGIM India Fixed Duration Fund - Series AT - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 18.16 0.27% 1.20% 3.70% 6.39% 12.39% 12.73% 5.44% - - -
Nippon India Fixed Horizon Fund 36 - Series 5 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 42.95 0.13% 0.74% 3.19% 6.30% 10.96% 12.62% 9.57% - - -
Nippon India Fixed Horizon Fund 36 - Series 8 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 176.30 0.16% 0.83% 3.31% 6.73% 11.49% 12.60% 10.21% - - -
PGIM India Fixed Duration Fund - Series AR - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 30.89 0.24% 1.12% 3.46% 6.16% 11.98% 12.39% 6.70% - - -
PGIM India Fixed Duration Fund - Series BC - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 73.52 0.24% 1.17% 3.81% 6.59% 11.83% 12.33% 7.68% - - -
Nippon India Fixed Horizon Fund 36 - Series 8 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 176.30 0.15% 0.81% 3.23% 6.56% 11.16% 12.24% 9.86% - - -
PGIM India Fixed Duration Fund - Series AR - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 30.89 0.24% 1.09% 3.38% 5.97% 11.65% 12.03% 6.31% - - -
PGIM India Fixed Duration Fund - Series BC - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 73.52 0.22% 1.12% 3.64% 6.25% 11.20% 11.66% 7.05% - - -
HDFC FMP 1141D August 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 257.92 0.18% 0.82% 3.27% 7.17% 11.10% 11.65% 9.87% - - -
HDFC FMP 1141D August 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 257.92 0.18% 0.82% 3.27% 7.16% 11.08% 11.63% 9.53% - - -
HDFC FMP 1846D August 2013 (1) (27) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 221.93 0.12% 1.14% 3.42% 7.94% 11.29% 11.58% 10.62% 8.94% 8.46% -
HDFC FMP 1177D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 668.06 0.10% 0.63% 2.73% 6.12% 11.17% 11.50% 9.67% - - -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 345.38 -0.23% 0.03% 1.10% 3.60% 10.86% 11.49% - - - -
Edelweiss Fixed Maturity Plan - Series 55 - 38M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 96.19 0.11% 0.86% 2.93% 7.48% 11.23% 11.48% - - - -
HDFC FMP 1487D August 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 727.52 0.11% 1.14% 3.40% 7.93% 11.23% 11.47% 10.70% - - -
IDFC Fixed Term Plan - Series 179 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 260.50 -0.23% 0.14% 1.26% 3.62% 10.86% 11.44% - - - -
HDFC FMP 1208D March 2018 (1) (39) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 660.84 0.11% 0.68% 2.87% 6.26% 11.10% 11.43% 9.84% - - -
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 64.62 0.05% 0.85% 3.04% 7.36% 10.89% 11.40% - - - -
HDFC FMP 1124D June 2018 (1) (41) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 529.18 0.12% 0.72% 2.98% 6.69% 11.07% 11.40% 9.98% - - -
HDFC FMP 1124D June 2018 (1) (41) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 529.18 0.12% 0.71% 2.97% 6.68% 11.05% 11.37% 9.70% - - -
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.32 -0.24% 0.11% 1.32% 3.60% 10.77% 11.32% - - - -
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 43.46 0.05% 0.88% 3.16% 7.64% 10.83% 11.32% - - - -
HDFC FMP 1487D August 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 727.52 0.11% 1.14% 3.39% 7.92% 11.09% 11.26% 10.07% - - -
HDFC FMP 1846D August 2013 (1) (27) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 221.93 0.12% 1.11% 3.35% 7.78% 10.98% 11.24% 10.29% 8.61% 8.13% -
ICICI Prudential FMP - Series 85 - 10 Years Plan I - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 345.38 -0.24% 0.00% 1.03% 3.48% 10.63% 11.24% - - - -
HDFC FMP 1177D March 2018 (1) (39) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 668.06 0.09% 0.60% 2.65% 5.96% 10.86% 11.17% 9.34% - - -
IDFC Fixed Term Plan - Series 179 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 260.50 -0.23% 0.12% 1.20% 3.49% 10.60% 11.17% - - - -
SBI Fixed Maturity Plan (FMP) - Series 24 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 61.96 -0.02% 0.72% 1.94% 5.95% 11.09% 11.15% - - - -
ICICI Prudential FMP - Series 84 - 1235 Days Plan R - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 28.58 0.01% 0.70% 2.07% 6.14% 10.82% 11.12% - - - -
HDFC FMP 1208D March 2018 (1) (39) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 660.84 0.10% 0.66% 2.79% 6.10% 10.79% 11.10% 9.52% - - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 36.53 -0.22% 0.12% 1.21% 3.56% 10.53% 11.09% - - - -
Kotak FMP Series 239 - (1330D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 728.31 0.13% 0.88% 3.18% 6.97% 10.85% 11.09% 10.48% - - -
PGIM India Fixed Duration Fund - Series BE - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 44.73 0.20% 1.00% 3.27% 6.25% 10.69% 11.08% 2.14% - - -
Nippon India Fixed Horizon Fund 38 - Series 11 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 190.97 0.13% 0.72% 3.13% 6.59% 10.69% 11.07% 9.64% - - -
Nippon India Fixed Horizon Fund 38 - Series 11 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 190.97 0.13% 0.72% 3.13% 6.58% 10.68% 11.06% 9.48% - - -
Edelweiss Fixed Maturity Plan - Series 55 - 38M - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 96.19 0.10% 0.83% 2.83% 7.26% 10.82% 11.03% - - - -
ICICI Prudential FMP - Series 83 - 1735 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 30.12 -0.21% 0.89% 2.31% 4.84% 11.12% 11.02% 12.09% - - -
Kotak FMP Series 239 - (1330D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 728.31 0.13% 0.87% 3.16% 6.93% 10.77% 11.00% 10.39% - - -
Nippon India Fixed Horizon Fund XLI - Series 8 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 49.32 -0.24% 0.09% 1.25% 3.44% 10.47% 10.99% - - - -
SBI Fixed Maturity Plan (FMP) - Series 23 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 61.27 -0.00% 0.74% 1.93% 5.87% 10.96% 10.96% - - - -
SBI Fixed Maturity Plan (FMP) - Series 24 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 61.96 -0.03% 0.70% 1.88% 5.82% 10.84% 10.87% - - - -
Nippon India Fixed Horizon Fund 37 - Series 3 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 99.47 0.12% 0.69% 2.62% 6.01% 10.49% 10.87% 9.80% - - -
Nippon India Fixed Horizon Fund 38 - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.96 0.06% 0.56% 2.48% 5.23% 10.82% 10.83% 9.98% - - -
ICICI Prudential FMP - Series 84 - 1235 Days Plan R - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 28.58 0.00% 0.67% 1.99% 5.98% 10.55% 10.83% - - - -
ICICI Prudential FMP - Series 83 - 1735 Days Plan P - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 30.12 -0.21% 0.88% 2.26% 4.75% 10.93% 10.82% 11.88% - - -
ICICI Prudential FMP - Series 85 - 1185 Days Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.51 0.00% 0.74% 2.13% 6.35% 10.61% 10.82% - - - -
SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 36.53 -0.22% 0.10% 1.14% 3.43% 10.27% 10.82% - - - -
HDFC FMP 1146D April 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 366.95 0.10% 0.66% 2.71% 6.14% 10.47% 10.81% 8.57% - - -
ICICI Prudential FMP - Series 84 - 1188 Days Plan Z - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 256.26 0.01% 0.68% 1.84% 5.44% 10.59% 10.81% - - - -
SBI Fixed Maturity Plan (FMP) - Series 20 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 48.36 -0.00% 0.72% 1.80% 5.63% 10.80% 10.79% - - - -
Nippon India Fixed Horizon Fund XLI - Series 10 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 64.62 0.03% 0.80% 2.90% 7.06% 10.33% 10.79% - - - -
SBI Fixed Maturity Plan (FMP) - Series 25 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.13 -0.02% 0.72% 1.90% 5.81% 10.80% 10.78% - - - -
SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.53 -0.21% 0.04% 1.03% 3.39% 10.18% 10.75% - - - -
SBI Fixed Maturity Plan (FMP) - Series 21 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 62.12 0.01% 0.72% 1.77% 5.68% 10.72% 10.72% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.25 -0.01% 0.61% 1.90% 5.55% 10.53% 10.71% - - - -
Nippon India Fixed Horizon Fund XLI - Series 12 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 43.46 0.04% 0.83% 3.02% 7.34% 10.26% 10.71% - - - -
L&T FMP - XVIII - Scheme C - (1178D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 39.15 0.01% 0.68% 2.52% 6.22% 10.35% 10.69% - - - -
SBI Fixed Maturity Plan (FMP) - Series 23 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 61.27 -0.01% 0.72% 1.87% 5.74% 10.70% 10.68% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan XII - (1254 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 218.62 - 0.60% 1.85% 4.92% 10.43% 10.66% 11.24% - - -
SBI Fixed Maturity Plan (FMP) - Series 19 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 83.44 0.00% 0.73% 1.78% 5.57% 10.67% 10.64% - - - -
ICICI Prudential FMP - Series 84 - 1287 Days Plan I - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.76 0.00% 0.70% 2.23% 6.25% 10.33% 10.59% 11.27% - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 38.55 0.05% 0.59% 1.79% 5.23% 10.36% 10.58% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 72.30 - 0.62% 1.99% 5.54% 10.37% 10.58% - - - -
Nippon India Fixed Horizon Fund 38 - Series 14 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.96 0.06% 0.54% 2.41% 5.09% 10.57% 10.56% 9.71% - - -
IDFC Fixed Term Plan - Series 166 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.33 -0.01% 0.59% 1.81% 5.53% 10.43% 10.56% - - - -
IDFC Fixed Term Plan - Series 178 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 70.94 -0.04% 0.64% 1.87% 5.63% 10.47% 10.55% - - - -
HDFC FMP 1344D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 75.34 0.08% 0.78% 2.70% 6.62% 10.21% 10.54% 10.77% - - -
Nippon India Fixed Horizon Fund 37 - Series 3 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 99.47 0.11% 0.66% 2.54% 5.86% 10.19% 10.54% 9.48% - - -
ICICI Prudential FMP - Series 74 - 9 Years Plan U - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 36.08 -0.20% 0.84% 2.36% 3.82% 10.69% 10.52% 11.32% 9.12% 10.11% -
ICICI Prudential FMP - Series 85 - 1140 Days Plan R - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 88.83 0.03% 0.69% 1.98% 5.77% 10.29% 10.52% - - - -
SBI Fixed Maturity Plan (FMP) - Series 20 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 48.36 -0.01% 0.70% 1.73% 5.49% 10.54% 10.52% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 39.65 0.00% 0.58% 1.78% 5.40% 10.25% 10.51% - - - -
SBI Fixed Maturity Plan (FMP) - Series 25 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.13 -0.02% 0.70% 1.83% 5.68% 10.54% 10.50% - - - -
SBI Fixed Maturity Plan (FMP) - Series 18 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 103.68 0.02% 0.72% 1.77% 5.44% 10.51% 10.49% - - - -
IDFC Fixed Term Plan - Series 167 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 113.10 -0.02% 0.64% 1.87% 5.55% 10.36% 10.49% - - - -
ICICI Prudential FMP - Series 85 - 1185 Days Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.51 -0.00% 0.71% 2.05% 6.19% 10.30% 10.49% - - - -
HDFC FMP 1146D April 2018 (1) (40) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 366.95 0.09% 0.63% 2.64% 5.98% 10.17% 10.48% 8.25% - - -
PGIM India Fixed Duration Fund - Series BE - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 44.73 0.19% 0.95% 3.12% 5.94% 10.13% 10.48% 1.60% - - -
SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 130.62 0.02% 0.72% 1.87% 5.49% 10.46% 10.47% - - - -
Franklin India Fixed Maturity Plan - Series 6 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.73 -0.00% 0.62% 1.91% 5.52% 10.30% 10.47% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 48.91 0.01% 0.54% 1.81% 5.05% 10.32% 10.47% 11.13% - - -
SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.53 -0.21% 0.02% 0.96% 3.27% 9.93% 10.47% - - - -
IDFC Fixed Term Plan - Series 177 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 83.10 -0.02% 0.65% 1.86% 5.61% 10.35% 10.46% - - - -
SBI Debt Fund Series C - 48 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 440.86 0.00% 0.65% 1.94% 5.17% 10.29% 10.45% - - - -
Nippon India Fixed Horizon Fund 39 - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 163.73 0.01% 0.63% 2.15% 5.18% 10.27% 10.45% 11.25% - - -
SBI Fixed Maturity Plan (FMP) - Series 21 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 62.12 0.00% 0.70% 1.70% 5.55% 10.47% 10.45% - - - -
L&T FMP - XVIII - Scheme C - (1178D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 39.15 0.01% 0.66% 2.46% 6.10% 10.12% 10.44% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan E - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.25 -0.01% 0.59% 1.84% 5.42% 10.28% 10.44% - - - -
IDFC Fixed Term Plan - Series 176 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 178.43 -0.03% 0.64% 1.85% 5.40% 10.31% 10.43% - - - -
ICICI Prudential FMP - Series 84 - 1204 Days Plan Y - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 29.18 0.01% 0.63% 1.78% 4.96% 10.18% 10.43% - - - -
SBI Fixed Maturity Plan (FMP) - Series 17 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 109.23 0.02% 0.71% 1.85% 5.45% 10.42% 10.43% - - - -
ICICI Prudential FMP - Series 84 - 1188 Days Plan Z - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 256.26 - 0.65% 1.75% 5.24% 10.21% 10.40% - - - -
Nippon India Fixed Horizon Fund 39 - Series 4 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 150.36 0.01% 0.59% 2.12% 5.01% 10.21% 10.40% 11.19% - - -
UTI Fixed Term Income Fund- Series XXVIII - Plan XIII - (1134 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 543.75 0.13% 0.69% 2.73% 5.78% 10.00% 10.38% 8.03% - - -
HSBC Fixed Term Series 140 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 45.13 -0.01% 0.64% 2.00% 5.22% 10.26% 10.38% - - - -
Kotak FMP Series 243 - (1319D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 535.22 0.01% 0.61% 2.19% 4.97% 10.16% 10.37% 11.11% - - -
Nippon India Fixed Horizon Fund 36 - Series 2 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 147.14 0.14% 0.79% 2.95% 6.55% 9.07% 10.37% 5.35% - - -
SBI Fixed Maturity Plan (FMP) - Series 19 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 83.44 -0.00% 0.71% 1.71% 5.44% 10.41% 10.37% - - - -
Nippon India Fixed Horizon Fund 36 - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 147.14 0.14% 0.79% 2.95% 6.55% 9.07% 10.37% 5.46% - - -
Nippon India Fixed Horizon Fund 39 - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.18 0.06% 0.51% 2.33% 4.96% 10.36% 10.37% 9.92% - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 27.56 0.03% 0.57% 1.93% 4.95% 10.17% 10.36% 11.14% - - -
SBI Debt Fund Series C - 44 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 244.92 -0.01% 0.63% 1.78% 5.27% 10.18% 10.36% - - - -
SBI Debt Fund Series C - 32 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 636.95 0.01% 0.57% 1.75% 5.05% 10.11% 10.35% - - - -
Kotak FMP Series 247 - (1308D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 136.89 0.03% 0.65% 2.12% 4.86% 10.16% 10.35% 11.06% - - -
SBI Debt Fund Series C - 33 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 399.88 0.01% 0.56% 1.71% 5.00% 10.12% 10.34% - - - -
IDFC Fixed Term Plan - Series 166 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 52.33 -0.01% 0.58% 1.76% 5.43% 10.22% 10.33% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan XII - (1254 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 218.62 -0.01% 0.57% 1.77% 4.76% 10.13% 10.33% 10.90% - - -
ICICI Prudential FMP - Series 74 - 9 Years Plan U - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 36.08 -0.20% 0.82% 2.31% 3.72% 10.51% 10.33% 11.08% 8.88% 9.85% -
Kotak FMP Series 248 - (1300D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 155.98 0.03% 0.66% 2.12% 4.74% 10.13% 10.32% 11.04% - - -
UTI Fixed Term Income Fund- Series XXXI - Plan III - (1174 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 85.23 -0.00% 0.55% 1.74% 4.76% 10.14% 10.32% - - - -
Franklin India Fixed Maturity Plan - Series 4 - Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 52.78 0.02% 0.53% 2.05% 5.34% 10.22% 10.32% 10.59% - - -
Franklin India Fixed Maturity Plan - Series 4 - Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.78 0.02% 0.53% 2.05% 5.34% 10.22% 10.32% 11.09% - - -
Nippon India Fixed Horizon Fund 35 - Series 16 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 260.53 0.12% 0.64% 2.56% 5.54% 9.25% 10.32% 5.92% - - -
Nippon India Fixed Horizon Fund 39 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 132.36 0.01% 0.57% 2.12% 5.03% 10.13% 10.32% 11.13% - - -
Invesco India Fixed Maturity Plan-Series XXXI - Plan D (1468D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 79.94 0.00% 0.66% 2.04% 5.36% 10.19% 10.31% 11.44% - - -
DSP FMP - Series 241 - 36M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 470.06 0.09% 0.57% 2.30% 5.82% 9.49% 10.31% 9.86% - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 38.55 0.05% 0.57% 1.73% 5.10% 10.10% 10.30% - - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan B (1311D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 27.28 0.02% 0.58% 2.07% 5.17% 10.20% 10.30% 11.11% - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan D - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 72.30 -0.00% 0.60% 1.93% 5.41% 10.12% 10.30% - - - -
Nippon India Fixed Horizon Fund 35 - Series 16 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 260.53 0.12% 0.64% 2.56% 5.53% 9.23% 10.30% 5.83% - - -
ICICI Prudential FMP - Series 85 - 1140 Days Plan R - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 88.83 0.03% 0.68% 1.93% 5.66% 10.09% 10.30% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 39.65 - 0.56% 1.73% 5.29% 10.04% 10.29% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan IX - (1168 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 129.02 0.04% 0.80% 2.25% 5.84% 9.97% 10.29% - - - -
SBI Debt Fund Series C - 34 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 134.23 0.00% 0.57% 1.70% 4.90% 10.08% 10.28% - - - -
SBI Debt Fund Series C - 30 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 555.34 0.01% 0.56% 1.77% 5.02% 10.02% 10.28% 10.99% - - -
IDFC Fixed Term Plan - Series 178 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 70.94 -0.04% 0.62% 1.81% 5.50% 10.22% 10.28% - - - -
IDFC Fixed Term Plan - Series 167 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 113.10 -0.02% 0.62% 1.82% 5.45% 10.16% 10.27% - - - -
Franklin India Fixed Maturity Plan - Series 6 - Plan C - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.73 -0.01% 0.61% 1.86% 5.42% 10.09% 10.25% - - - -
SBI Fixed Maturity Plan (FMP) - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 131.92 0.02% 0.71% 1.83% 5.33% 10.24% 10.25% - - - -
ICICI Prudential FMP - Series 84 - 1287 Days Plan I - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.76 -0.00% 0.67% 2.15% 6.09% 10.01% 10.25% 10.94% - - -
Sundaram Fixed Term Plan IS - (1120) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 77.72 0.00% 0.63% 1.80% 5.32% 10.13% 10.25% - - - -
Nippon India Fixed Horizon Fund 39 - Series 9 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 255.95 0.01% 0.59% 2.02% 4.83% 10.09% 10.24% 11.14% - - -
ICICI Prudential FMP - Series 84 - 1272 Days Plan Q - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 181.21 -0.01% 0.61% 1.93% 5.14% 10.07% 10.23% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan I - (1209 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.45 0.00% 0.56% 1.77% 4.83% 10.05% 10.23% - - - -
SBI Fixed Maturity Plan (FMP) - Series 10 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 109.43 -0.01% 0.70% 1.82% 5.44% 10.13% 10.22% - - - -
SBI Fixed Maturity Plan (FMP) - Series 18 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 103.68 0.02% 0.70% 1.71% 5.31% 10.25% 10.22% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan XV - (1223 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 27.25 -0.01% 0.59% 1.84% 4.62% 10.08% 10.21% - - - -
HDFC FMP 1344D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 75.34 0.08% 0.75% 2.62% 6.46% 9.90% 10.21% 10.43% - - -
UTI Fixed Term Income Fund- Series XXIX - Plan XIII - (1122 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 211.47 0.12% 0.68% 3.17% 6.79% 10.04% 10.20% 5.02% - - -
ICICI Prudential FMP - Series 85 - 1178 Days Plan B - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 70.29 -0.02% 0.61% 1.85% 5.12% 10.06% 10.20% - - - -
SBI Fixed Maturity Plan (FMP) - Series 16 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 130.62 0.01% 0.70% 1.81% 5.36% 10.20% 10.20% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan X - (1267 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 79.49 0.02% 0.57% 1.87% 4.45% 9.99% 10.19% 10.99% - - -
UTI Fixed Term Income Fund- Series XXX - Plan I - (1104 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 213.27 0.15% 0.71% 3.12% 6.76% 10.04% 10.19% 4.95% - - -
HSBC Fixed Term Series 137 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 70.36 0.00% 0.62% 1.92% 4.92% 10.10% 10.19% - - - -
ICICI Prudential FMP - Series 84 - 1204 Days Plan Y - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 29.18 0.00% 0.61% 1.72% 4.84% 9.96% 10.19% - - - -
IDFC Fixed Term Plan - Series 163 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.94 -0.01% 0.58% 1.73% 5.10% 10.12% 10.19% - - - -
SBI Debt Fund Series C - 48 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 440.86 - 0.63% 1.88% 5.04% 10.04% 10.18% - - - -
Nippon India Fixed Horizon Fund 39 - Series 2 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 163.73 0.00% 0.61% 2.08% 5.05% 10.01% 10.18% 10.97% - - -
Kotak FMP Series 226 - (1470D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 244.78 -0.01% 0.61% 2.07% 4.74% 10.00% 10.17% 11.12% - - -
UTI Fixed Term Income Fund - Series XXXI - Plan X - (1168 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 35.19 -0.02% 0.59% 1.76% 5.49% 10.12% 10.17% - - - -
SBI Fixed Maturity Plan (FMP) - Series 7 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 163.19 -0.00% 0.67% 1.79% 5.44% 10.13% 10.16% - - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan D (1273D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 122.75 - 0.65% 1.78% 5.23% 10.06% 10.16% - - - -
SBI Fixed Maturity Plan (FMP) - Series 17 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 109.23 0.02% 0.69% 1.79% 5.31% 10.16% 10.15% - - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan B - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 48.91 0.01% 0.51% 1.74% 4.89% 10.01% 10.14% 10.80% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 682.61 -0.01% 0.56% 1.74% 5.12% 10.00% 10.14% 11.30% - - -
Nippon India Fixed Horizon Fund 40 - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 25.77 0.01% 0.65% 1.70% 5.03% 10.01% 10.13% - - - -
Nippon India Fixed Horizon Fund 39 - Series 4 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 150.36 0.00% 0.57% 2.05% 4.88% 9.96% 10.13% 10.91% - - -
SBI Fixed Maturity Plan (FMP) - Series 9 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 167.45 -0.01% 0.68% 1.80% 5.39% 10.05% 10.12% - - - -
IDFC Fixed Term Plan - Series 177 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 83.10 -0.03% 0.62% 1.78% 5.45% 10.03% 10.11% - - - -
Sundaram Fixed Term Plan IS - (1120) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 77.72 -0.00% 0.62% 1.77% 5.26% 10.01% 10.11% - - - -
DSP FMP - Series 239 - 36M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 118.61 0.06% 0.48% 1.92% 5.00% 9.22% 10.11% 10.14% - - -
Kotak FMP Series 234 - (1162D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 111.63 0.11% 0.60% 2.34% 5.61% 9.62% 10.10% 10.28% - - -
UTI Fixed Term Income Fund - Series XXXII - Plan II - (1111 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.67 -0.01% 0.61% 2.19% 6.40% 10.00% 10.10% - - - -
IDFC Fixed Term Plan - Series 176 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 178.43 -0.03% 0.62% 1.78% 5.25% 10.01% 10.10% - - - -
ICICI Prudential FMP - Series 85 - 1197 Days Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 54.28 - 0.68% 1.88% 5.04% 9.95% 10.10% - - - -
Nippon India Fixed Horizon Fund 39 - Series 1 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.18 0.06% 0.49% 2.27% 4.83% 10.10% 10.09% 9.65% - - -
SBI Fixed Maturity Plan (FMP) - Series 13 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 133.39 0.01% 0.64% 1.81% 5.32% 10.05% 10.09% - - - -
Nippon India Fixed Horizon Fund 38 - Series 7 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 169.23 0.06% 0.51% 2.14% 4.68% 9.99% 10.09% 9.79% - - -
Nippon India Fixed Horizon Fund 40 - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 135.56 0.01% 0.61% 1.71% 5.03% 9.97% 10.09% - - - -
HSBC Fixed Term Series 140 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 45.13 -0.02% 0.61% 1.93% 5.08% 9.99% 10.08% - - - -
SBI Debt Fund Series C - 44 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 244.92 -0.02% 0.61% 1.71% 5.13% 9.92% 10.08% - - - -
HDFC FMP 1175D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 53.37 -0.01% 0.61% 2.00% 5.16% 9.90% 10.08% - - - -
ICICI Prudential FMP - Series 84 - 1247 Days Plan W - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 46.68 -0.03% 0.61% 1.83% 4.89% 9.96% 10.08% - - - -
SBI Fixed Maturity Plan (FMP) - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 163.67 0.02% 0.67% 1.80% 5.18% 10.04% 10.07% - - - -
SBI Fixed Maturity Plan (FMP) - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 170.97 0.02% 0.66% 1.76% 5.24% 9.98% 10.07% - - - -
Nippon India Fixed Horizon Fund 40 - Series 7 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 135.03 0.01% 0.62% 1.72% 5.00% 9.95% 10.07% - - - -
Nippon India Fixed Horizon Fund 40 - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 136.20 0.02% 0.60% 1.72% 4.87% 9.93% 10.07% 11.33% - - -
Kotak FMP Series 243 - (1319D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 535.22 0.01% 0.59% 2.12% 4.82% 9.88% 10.07% 10.80% - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan G - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 89.89 -0.02% 0.59% 1.86% 5.10% 9.96% 10.07% - - - -
Nippon India Fixed Horizon Fund 37 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 167.41 0.02% 0.57% 2.17% 4.79% 9.81% 10.07% 11.01% - - -
Nippon India Fixed Horizon Fund 40 - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 137.11 -0.01% 0.56% 1.75% 5.14% 9.94% 10.06% 11.31% - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan O - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 208.86 -0.02% 0.58% 1.81% 4.89% 9.95% 10.06% 11.27% - - -
SBI Fixed Maturity Plan (FMP) - Series 3 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 91.65 0.02% 0.69% 1.76% 5.23% 10.02% 10.06% - - - -
HSBC Fixed Term Series 139 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.91 -0.00% 0.62% 1.90% 4.97% 9.86% 10.06% - - - -
SBI Fixed Maturity Plan (FMP) - Series 8 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 187.26 -0.01% 0.66% 1.76% 5.28% 10.01% 10.06% - - - -
ICICI Prudential FMP - Series 85 - 1175 Days Plan D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 73.53 -0.00% 0.65% 1.85% 4.98% 9.89% 10.05% - - - -
PGIM India Fixed Duration Fund - Series AY - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 321.12 0.01% 0.60% 2.27% 4.79% 9.81% 10.05% 10.98% - - -
UTI Fixed Term Income Fund- Series XXXI - Plan III - (1174 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 85.23 -0.01% 0.53% 1.68% 4.63% 9.88% 10.05% - - - -
Kotak FMP Series 252 - (1261D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 1,298.69 -0.01% 0.57% 1.82% 4.89% 9.88% 10.05% 11.18% - - -
Nippon India Fixed Horizon Fund 39 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 132.36 0.00% 0.55% 2.06% 4.90% 9.87% 10.04% 10.86% - - -
Kotak FMP Series 247 - (1308D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 136.89 0.03% 0.62% 2.05% 4.71% 9.88% 10.04% 10.75% - - -
HDFC FMP 1182D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 155.45 0.00% 0.60% 1.99% 5.12% 9.89% 10.04% - - - -
Kotak FMP Series 265 - (1194D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 229.48 -0.01% 0.60% 1.79% 5.10% 9.92% 10.04% - - - -
ICICI Prudential FMP - Series 84 - 1279 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 621.66 -0.02% 0.58% 1.82% 4.89% 9.93% 10.04% 11.09% - - -
L&T FMP - XVII - Scheme B - (1452D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 279.57 0.01% 0.65% 2.05% 5.11% 9.90% 10.03% 11.16% - - -
Invesco India Fixed Maturity Plan-Series XXXI - Plan D (1468D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 79.94 -0.00% 0.64% 1.98% 5.23% 9.94% 10.03% 11.17% - - -
Franklin India Fixed Maturity Plan - Series 5 - Plan A - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 27.56 0.02% 0.54% 1.85% 4.79% 9.86% 10.03% 10.81% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 682.61 -0.01% 0.55% 1.71% 5.07% 9.89% 10.03% 11.19% - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan B (1311D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 27.28 0.02% 0.56% 2.01% 5.04% 9.95% 10.02% 10.84% - - -
SBI Debt Fund Series C - 32 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 636.95 0.01% 0.55% 1.67% 4.89% 9.81% 10.02% - - - -
DSP FMP - Series 238 - 36M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 449.79 0.06% 0.49% 1.96% 4.99% 9.13% 10.02% 10.13% - - -
Kotak FMP Series 250 - (1314D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 103.48 -0.03% 0.56% 1.97% 4.47% 9.87% 10.02% 11.07% - - -
IDFC Fixed Term Plan - Series 152 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 62.05 -0.02% 0.61% 1.99% 5.14% 10.16% 10.01% 9.96% - - -
ICICI Prudential FMP - Series 84 - 1224 Days Plan S - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 51.92 0.00% 0.60% 1.79% 4.78% 9.85% 10.01% - - - -
SBI Debt Fund Series C - 33 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 399.88 0.01% 0.54% 1.64% 4.85% 9.82% 10.01% - - - -
SBI Debt Fund Series C - 43 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 449.47 -0.00% 0.63% 1.80% 5.17% 9.87% 10.01% - - - -
SBI Debt Fund Series C - 30 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 555.34 0.01% 0.53% 1.70% 4.86% 9.75% 10.00% 10.68% - - -
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 23.76 0.01% 0.66% 1.87% 5.28% 9.96% 9.99% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 59.28 0.01% 0.60% 1.74% 5.14% 9.90% 9.99% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 306.89 0.01% 0.57% 2.00% 4.73% 9.77% 9.98% 11.02% - - -
Nippon India Fixed Horizon Fund 39 - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 427.19 -0.02% 0.56% 1.72% 5.09% 9.89% 9.98% 11.29% - - -
HDFC FMP 1168D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 41.98 - 0.60% 1.98% 5.12% 9.84% 9.98% - - - -
Kotak FMP Series 226 - (1470D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 244.78 -0.02% 0.59% 2.02% 4.64% 9.82% 9.98% 10.92% - - -
Kotak FMP Series 259 - (1265D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 194.07 0.01% 0.70% 1.88% 4.66% 9.80% 9.98% - - - -
SBI Debt Fund Series C - 49 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 294.36 - 0.61% 1.87% 5.02% 9.80% 9.98% - - - -
SBI Fixed Maturity Plan (FMP) - Series 15 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 131.92 0.01% 0.68% 1.77% 5.20% 9.98% 9.97% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 358.36 -0.01% 0.59% 1.71% 5.00% 9.87% 9.97% - - - -
IDFC Fixed Term Plan - Series 163 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.94 -0.01% 0.56% 1.67% 4.99% 9.91% 9.97% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 216.61 - 0.56% 1.96% 4.85% 9.77% 9.97% 10.96% - - -
Nippon India Fixed Horizon Fund 39 - Series 9 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 255.95 0.01% 0.57% 1.96% 4.70% 9.83% 9.97% 10.86% - - -
ICICI Prudential FMP - Series 84 - 1272 Days Plan Q - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 181.21 -0.02% 0.59% 1.87% 5.02% 9.83% 9.96% - - - -
HDFC FMP 1146D February 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 45.90 0.01% 0.57% 1.93% 5.05% 9.81% 9.96% - - - -
ICICI Prudential FMP - Series 84 - 1254 Days Plan U - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 39.92 0.00% 0.63% 1.90% 4.84% 9.83% 9.96% - - - -
Nippon India Fixed Horizon Fund 39 - Series 8 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 31.74 0.01% 0.57% 2.08% 4.74% 9.78% 9.96% 10.96% - - -
Kotak FMP Series 248 - (1300D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 155.98 0.03% 0.63% 2.03% 4.57% 9.79% 9.96% 10.68% - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 34.58 -0.02% 0.61% 1.87% 5.03% 9.84% 9.96% - - - -
HDFC FMP 1381D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 377.89 0.01% 0.64% 1.95% 4.97% 9.88% 9.96% 11.22% - - -
Nippon India Fixed Horizon Fund 38 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 1,931.91 0.06% 0.49% 2.00% 4.56% 9.64% 9.96% 9.60% - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan G - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 89.89 -0.02% 0.59% 1.83% 5.05% 9.86% 9.96% - - - -
SBI Debt Fund Series C - 34 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 134.23 -0.00% 0.55% 1.63% 4.74% 9.77% 9.95% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan I - (1209 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.45 -0.00% 0.53% 1.70% 4.70% 9.80% 9.95% - - - -
SBI Fixed Maturity Plan (FMP) - Series 10 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 109.43 -0.01% 0.68% 1.76% 5.31% 9.88% 9.95% - - - -
HDFC FMP 1190D January 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 88.81 0.00% 0.57% 1.98% 5.06% 9.80% 9.95% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 121.15 0.00% 0.58% 1.77% 5.09% 9.83% 9.95% - - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan O - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 208.86 -0.02% 0.57% 1.78% 4.84% 9.85% 9.95% 11.15% - - -
ICICI Prudential FMP - Series 85 - 1168 Days Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 80.73 -0.01% 0.58% 1.74% 4.86% 9.85% 9.94% - - - -
SBI Debt Fund Series C - 27 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 261.85 0.04% 0.55% 1.98% 5.17% 9.71% 9.94% 10.85% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 29.12 0.00% 0.56% 1.78% 5.10% 9.75% 9.94% - - - -
HDFC FMP 1175D January 2019 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 53.37 -0.01% 0.60% 1.99% 5.15% 9.83% 9.94% - - - -
Axis Fixed Term Plan - Series 96 (1124D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 51.61 0.14% 0.65% 2.50% 5.83% 9.09% 9.94% 5.49% - - -
UTI Fixed Term Income Fund- Series XXX - Plan XV - (1223 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 27.25 -0.01% 0.57% 1.78% 4.49% 9.82% 9.94% - - - -
HDFC FMP 1381D September 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 377.89 0.01% 0.64% 1.94% 4.96% 9.86% 9.93% 10.81% - - -
Kotak FMP Series 255 - (1250D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 124.79 -0.01% 0.59% 1.82% 4.72% 9.72% 9.93% - - - -
HDFC FMP 1154D February 2019 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 79.59 0.00% 0.57% 1.91% 5.00% 9.79% 9.93% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan VIII - (1286 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 74.70 0.03% 0.58% 1.90% 4.62% 9.82% 9.93% 10.94% - - -
ICICI Prudential FMP - Series 84 - 1293 Days Plan D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 223.01 0.03% 0.63% 1.98% 4.38% 9.73% 9.93% 10.89% - - -
ICICI Prudential FMP - Series 85 - 1129 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 245.01 0.00% 0.57% 1.80% 4.84% 9.80% 9.93% - - - -
Kotak FMP Series 253 - (1260D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 269.67 -0.01% 0.60% 1.81% 4.74% 9.76% 9.93% - - - -
SBI Debt Fund Series C - 50 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 340.87 0.01% 0.66% 1.85% 4.85% 9.77% 9.93% - - - -
HDFC FMP 1182D January 2019 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 155.45 0.00% 0.60% 1.98% 5.11% 9.83% 9.92% - - - -
UTI Fixed Term Income Fund- Series XXVIII - Plan XIII - (1134 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 543.75 0.12% 0.66% 2.62% 5.55% 9.58% 9.92% 7.58% - - -
Axis Fixed Term Plan - Series 100 (1172D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.58 0.01% 0.58% 1.95% 5.13% 9.86% 9.92% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan X - (1267 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 79.49 0.01% 0.55% 1.81% 4.32% 9.74% 9.92% 10.72% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.98 0.00% 0.55% 1.79% 5.11% 9.73% 9.92% - - - -
SBI Debt Fund Series C - 41 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 229.76 -0.01% 0.59% 1.78% 5.03% 9.79% 9.91% - - - -
ICICI Prudential FMP - Series 84 - 1245 Days Plan N - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 372.34 -0.02% 0.54% 1.77% 4.79% 9.80% 9.91% 11.19% - - -
HDFC FMP 1126D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 402.95 0.00% 0.58% 1.73% 4.97% 9.78% 9.90% - - - -
Nippon India Fixed Horizon Fund 38 - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 62.46 0.06% 0.52% 2.13% 4.64% 9.79% 9.90% 9.56% - - -
Axis Fixed Term Plan - Series 101 (1154D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 31.97 0.00% 0.56% 1.81% 5.09% 9.80% 9.90% - - - -
HSBC Fixed Term Series 137 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 70.36 -0.00% 0.60% 1.85% 4.78% 9.83% 9.90% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan X - (1168 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 35.19 -0.03% 0.57% 1.70% 5.36% 9.86% 9.89% - - - -
UTI Fixed Term Income Fund - Series XXXI - Plan IX - (1168 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 129.02 0.03% 0.77% 2.16% 5.65% 9.60% 9.89% - - - -
SBI Debt Fund Series C - 35 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 253.51 0.03% 0.60% 1.77% 5.01% 9.79% 9.89% - - - -
ICICI Prudential FMP - Series 85 - 1168 Days Plan E - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 80.73 -0.01% 0.57% 1.73% 4.83% 9.80% 9.89% - - - -
SBI Fixed Maturity Plan (FMP) - Series 7 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 163.19 -0.01% 0.65% 1.72% 5.31% 9.87% 9.89% - - - -
Kotak FMP Series 261 - (1265D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 74.09 0.01% 0.70% 1.90% 4.62% 9.71% 9.89% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan V - (1174 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 55.20 0.06% 0.85% 2.12% 5.30% 9.64% 9.88% - - - -
Invesco India Fixed Maturity Plan-Series XXXIII - Plan D (1273D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 122.75 -0.00% 0.63% 1.72% 5.09% 9.81% 9.88% - - - -
HDFC FMP 3360D March 2014 (1) (30) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 692.84 -0.21% 0.69% 2.13% 3.52% 10.03% 9.87% 11.22% 8.80% 9.64% -
Kotak FMP Series 265 - (1194D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 229.48 -0.01% 0.58% 1.76% 5.02% 9.77% 9.87% - - - -
Kotak FMP Series 257 - (1267D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.07 0.01% 0.69% 1.88% 4.68% 9.70% 9.87% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 358.36 -0.01% 0.58% 1.69% 4.95% 9.77% 9.86% - - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan Q - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 105.24 -0.02% 0.53% 1.78% 4.89% 9.77% 9.86% - - - -
ICICI Prudential FMP - Series 85 - 1197 Days Plan A - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 54.28 -0.01% 0.65% 1.82% 4.91% 9.73% 9.86% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 48.14 0.00% 0.57% 1.72% 5.05% 9.73% 9.86% - - - -
Nippon India Fixed Horizon Fund 40 - Series 14 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 25.77 0.00% 0.63% 1.63% 4.90% 9.76% 9.86% - - - -
Kotak FMP Series 234 - (1162D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 111.63 0.11% 0.58% 2.28% 5.49% 9.38% 9.85% 10.03% - - -
HDFC FMP 1190D January 2019 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 88.81 0.00% 0.57% 1.97% 5.05% 9.76% 9.85% - - - -
ICICI Prudential FMP - Series 85 - 1178 Days Plan B - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 70.29 -0.03% 0.59% 1.77% 4.95% 9.74% 9.85% - - - -
SBI Fixed Maturity Plan (FMP) - Series 9 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 167.45 -0.02% 0.66% 1.74% 5.26% 9.79% 9.85% - - - -
HDFC FMP 1265D October 2018 (1) (43) - Direct Plan - Growth OptionFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 161.13 - 0.55% 1.73% 4.77% 9.64% 9.85% 11.03% - - -
Nippon India Fixed Horizon Fund 40 - Series 15 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.59 0.01% 0.57% 1.70% 5.02% 9.74% 9.84% - - - -
Nippon India Fixed Horizon Fund 40 - Series 4 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 53.53 0.01% 0.60% 1.75% 5.06% 9.73% 9.84% - - - -
UTI Fixed Term Income Fund- Series XXIX - Plan XIII - (1122 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 211.47 0.11% 0.66% 3.08% 6.61% 9.71% 9.84% 4.68% - - -
Axis Fixed Term Plan - Series 102 (1133D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 37.83 0.01% 0.54% 1.77% 5.02% 9.82% 9.84% - - - -
Axis Fixed Term Plan - Series 97 (1116D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 388.72 0.13% 0.61% 2.25% 5.47% 9.45% 9.84% 6.75% - - -
Baroda Fixed Maturity Plan- Series P - Plan B (Direct) - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 38.28 -0.00% 0.58% 1.87% 4.88% 9.77% 9.83% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.97 0.01% 0.59% 1.79% 5.03% 9.73% 9.83% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan I - (1104 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 213.27 0.15% 0.68% 3.04% 6.58% 9.70% 9.83% 4.60% - - -
UTI Fixed Term Income Fund- Series XXX - Plan III - (1106 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 228.10 0.16% 0.73% 2.93% 6.44% 9.63% 9.83% 3.09% - - -
UTI Fixed Term Income Fund- Series XXXI - Plan VI - (1167 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 49.88 0.00% 0.55% 1.69% 4.86% 9.74% 9.83% - - - -
Mirae Asset FMP - Series III - 1122D - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 32.20 0.00% 0.56% 1.86% 5.10% 9.66% 9.82% - - - -
HDFC FMP 1168D January 2019 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 41.98 - 0.60% 1.97% 5.11% 9.75% 9.82% - - - -
HDFC FMP 1203D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 70.21 -0.00% 0.57% 1.73% 4.87% 9.69% 9.82% - - - -
ICICI Prudential FMP - Series 85 - 1129 Days Plan P - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 245.01 0.00% 0.56% 1.78% 4.79% 9.70% 9.82% - - - -
Kotak FMP Series 253 - (1260D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 269.67 -0.01% 0.59% 1.79% 4.69% 9.65% 9.82% - - - -
PGIM India Fixed Duration Fund - Series AY - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 321.12 0.01% 0.58% 2.21% 4.67% 9.59% 9.82% 10.75% - - -
SBI Fixed Maturity Plan (FMP) - Series 13 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 133.39 0.00% 0.62% 1.75% 5.19% 9.80% 9.81% - - - -
HDFC FMP 1232D November 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 604.65 - 0.55% 1.70% 4.81% 9.69% 9.81% 11.08% - - -
Nippon India Fixed Horizon Fund 38 - Series 7 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 169.23 0.06% 0.49% 2.07% 4.55% 9.74% 9.81% 9.52% - - -
Nippon India Fixed Horizon Fund 40 - Series 5 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 135.56 0.00% 0.59% 1.65% 4.90% 9.72% 9.81% - - - -
DSP FMP - Series 241 - 36M - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 470.06 0.08% 0.54% 2.19% 5.58% 9.04% 9.81% 9.36% - - -
Kotak FMP Series 254 - (1250D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 291.26 -0.01% 0.60% 1.81% 4.70% 9.64% 9.81% - - - -
ICICI Prudential FMP - Series 85 - 1175 Days Plan D - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 73.53 -0.01% 0.62% 1.78% 4.85% 9.66% 9.81% - - - -
Nippon India Fixed Horizon Fund 40 - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 46.31 0.01% 0.59% 1.73% 4.95% 9.68% 9.81% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 239.26 0.02% 0.60% 1.71% 4.85% 9.65% 9.81% - - - -
SBI Fixed Maturity Plan (FMP) - Series 14 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 163.67 0.02% 0.65% 1.74% 5.05% 9.78% 9.80% - - - -
SBI Fixed Maturity Plan (FMP) - Series 2 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 170.97 0.02% 0.64% 1.69% 5.11% 9.73% 9.80% - - - -
ICICI Prudential FMP - Series 84 - 1247 Days Plan W - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 46.68 -0.03% 0.59% 1.76% 4.76% 9.70% 9.80% - - - -
HDFC FMP 1133D February 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 280.52 0.01% 0.57% 1.70% 4.77% 9.67% 9.80% - - - -
Nippon India Fixed Horizon Fund 40 - Series 7 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 135.03 0.00% 0.60% 1.65% 4.86% 9.70% 9.79% - - - -
HDFC FMP 1232D November 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 604.65 - 0.55% 1.70% 4.80% 9.67% 9.79% 10.69% - - -
Nippon India Fixed Horizon Fund 40 - Series 11 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.45 0.00% 0.64% 1.73% 4.94% 9.66% 9.79% - - - -
HDFC FMP 1218D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.71 -0.00% 0.57% 1.69% 4.76% 9.65% 9.79% - - - -
Nippon India Fixed Horizon Fund 40 - Series 2 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 136.20 0.01% 0.58% 1.65% 4.74% 9.68% 9.79% 11.05% - - -
ICICI Prudential FMP - Series 86 - 1099 Days Plan A - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 40.45 -0.02% 0.59% 1.88% 4.98% 9.66% 9.79% - - - -
Nippon India Fixed Horizon Fund 40 - Series 1 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 137.11 -0.02% 0.54% 1.68% 5.01% 9.69% 9.79% 11.04% - - -
SBI Fixed Maturity Plan (FMP) - Series 3 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 91.65 0.01% 0.66% 1.70% 5.10% 9.76% 9.79% - - - -
HDFC FMP 1196D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 28.28 - 0.55% 1.74% 4.92% 9.69% 9.79% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 59.28 0.00% 0.58% 1.69% 5.05% 9.71% 9.78% - - - -
ICICI Prudential FMP - Series 84 - 1275 Days Plan K - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 90.56 0.01% 0.56% 1.96% 4.53% 9.67% 9.78% 11.02% - - -
SBI Fixed Maturity Plan (FMP) - Series 8 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 187.26 -0.01% 0.64% 1.69% 5.14% 9.76% 9.78% - - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan O - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 43.11 -0.01% 0.57% 1.82% 4.67% 9.67% 9.78% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 306.89 0.01% 0.56% 1.95% 4.63% 9.57% 9.77% 10.80% - - -
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 216.61 -0.00% 0.54% 1.91% 4.76% 9.58% 9.77% 10.75% - - -
HDFC FMP 3360D March 2014 (1) (30) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 692.84 -0.21% 0.68% 2.11% 3.47% 9.93% 9.77% 11.11% 8.69% 9.53% -
ICICI Prudential FMP - Series 84 - 1279 Days Plan P - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 621.66 -0.02% 0.56% 1.75% 4.76% 9.67% 9.76% 10.81% - - -
HDFC FMP 1146D February 2019 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 45.90 0.01% 0.57% 1.93% 5.04% 9.68% 9.76% - - - -
HSBC Fixed Term Series 139 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.91 -0.01% 0.60% 1.84% 4.83% 9.59% 9.76% - - - -
HDFC FMP 1246D November 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 338.64 -0.02% 0.52% 1.71% 4.72% 9.61% 9.76% 11.00% - - -
Kotak FMP Series 259 - (1265D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 194.07 0.01% 0.69% 1.83% 4.56% 9.60% 9.76% - - - -
HDFC FMP 1203D December 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 70.21 -0.00% 0.57% 1.72% 4.86% 9.67% 9.76% - - - -
HDFC FMP 1154D February 2019 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 79.59 0.00% 0.56% 1.90% 4.98% 9.68% 9.76% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 121.15 -0.00% 0.56% 1.71% 5.02% 9.65% 9.76% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.42 -0.01% 0.53% 1.69% 5.00% 9.62% 9.75% - - - -
HDFC FMP 1218D December 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 52.71 -0.00% 0.57% 1.69% 4.75% 9.63% 9.75% - - - -
HDFC FMP 1100D April 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 47.42 -0.00% 0.56% 1.85% 4.91% 9.70% 9.75% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 36.85 -0.00% 0.53% 1.66% 4.95% 9.62% 9.75% - - - -
ICICI Prudential FMP - Series 84 - 1286 Days Plan F - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 55.83 0.02% 0.57% 1.91% 4.42% 9.61% 9.75% 10.89% - - -
HDFC FMP 1372D September 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 151.04 -0.03% 0.51% 1.88% 4.86% 9.66% 9.75% 11.04% - - -
L&T FMP - XVII - Scheme B - (1452D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 279.57 0.01% 0.62% 1.99% 4.97% 9.63% 9.74% 10.85% - - -
Kotak FMP Series 267 - (1182D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 323.89 -0.01% 0.56% 1.73% 4.81% 9.62% 9.74% - - - -
HDFC FMP 1246D November 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 338.64 -0.02% 0.52% 1.70% 4.71% 9.59% 9.74% 10.62% - - -
HDFC FMP 1280D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 115.55 0.00% 0.55% 1.86% 4.73% 9.59% 9.74% 10.89% - - -
ICICI Prudential FMP - Series 84 - 1288 Days Plan E - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.49 0.01% 0.55% 1.93% 4.42% 9.62% 9.74% 10.89% - - -
ICICI Prudential FMP - Series 84 - 1224 Days Plan S - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 51.92 -0.00% 0.58% 1.72% 4.65% 9.60% 9.73% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 168.48 -0.01% 0.53% 1.68% 4.87% 9.56% 9.73% - - - -
SBI Debt Fund Series C - 43 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 449.47 -0.01% 0.61% 1.74% 5.04% 9.62% 9.73% - - - -
ICICI Prudential FMP - Series 83 - 1105 Days Plan M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 63.87 0.09% 0.57% 2.14% 5.38% 9.41% 9.73% 9.47% - - -
IDFC Fixed Term Plan - Series 149 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 567.51 -0.01% 0.58% 2.02% 4.85% 9.77% 9.73% 9.27% - - -
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 36.28 0.02% 0.56% 1.67% 4.93% 9.60% 9.73% - - - -
Tata Fixed Maturity Plan Series 56 - Scheme F (1225) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 50.44 -0.01% 0.55% 1.64% 4.92% 9.60% 9.73% 11.05% - - -
HDFC FMP 1211D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.37 0.01% 0.57% 1.72% 4.74% 9.60% 9.73% - - - -
HDFC FMP 1372D September 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 151.04 -0.03% 0.51% 1.87% 4.85% 9.64% 9.72% 10.69% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 29.12 0.00% 0.54% 1.73% 5.00% 9.55% 9.72% - - - -
UTI Fixed Term Income Fund - Series XXXII - Plan II - (1111 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.67 -0.01% 0.58% 2.10% 6.22% 9.64% 9.72% - - - -
Nippon India Fixed Horizon Fund XLI - Series 11 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 23.76 0.00% 0.64% 1.81% 5.15% 9.71% 9.72% - - - -
Kotak FMP Series 252 - (1261D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 1,298.69 -0.02% 0.54% 1.75% 4.73% 9.58% 9.72% 10.85% - - -
HDFC FMP 1280D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 115.55 0.00% 0.55% 1.86% 4.72% 9.57% 9.71% 10.45% - - -
IDFC Fixed Term Plan - Series 152 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 62.05 -0.02% 0.59% 1.92% 5.00% 9.89% 9.71% 9.67% - - -
Nippon India Fixed Horizon Fund 39 - Series 15 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 427.19 -0.02% 0.54% 1.66% 4.96% 9.63% 9.71% 11.01% - - -
L&T FMP - XVIII - Scheme D - (1155D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 51.92 -0.00% 0.56% 1.71% 4.96% 9.58% 9.71% - - - -
Nippon India Fixed Horizon Fund 37 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 167.41 0.02% 0.54% 2.08% 4.62% 9.47% 9.70% 10.64% - - -
HDFC FMP 1224D December 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 139.01 -0.00% 0.55% 1.67% 4.64% 9.57% 9.70% - - - -
ICICI Prudential FMP - Series 85 - 1143 Days Plan J - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 72.02 -0.01% 0.55% 1.79% 4.44% 9.57% 9.70% - - - -
SBI Debt Fund Series C - 46 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 349.08 -0.01% 0.58% 1.86% 4.85% 9.56% 9.70% - - - -
SBI Debt Fund Series C - 49 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 294.36 -0.01% 0.59% 1.80% 4.88% 9.55% 9.70% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.98 -0.00% 0.54% 1.74% 5.00% 9.52% 9.69% - - - -
SBI Debt Fund Series C - 40 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 151.30 0.00% 0.56% 1.74% 4.81% 9.55% 9.69% - - - -
HDFC FMP 1265D October 2018(1)-Growth OptionFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 161.13 - 0.55% 1.73% 4.76% 9.55% 9.69% 10.51% - - -
Kotak FMP Series 250 - (1314D) - Regular plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 103.48 -0.04% 0.53% 1.90% 4.31% 9.57% 9.69% 10.74% - - -
Nippon India Fixed Horizon Fund 39 - Series 8 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 31.74 0.00% 0.55% 2.01% 4.61% 9.52% 9.69% 10.69% - - -
ICICI Prudential FMP - Series 84 - 1254 Days Plan U - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 39.92 -0.00% 0.61% 1.84% 4.71% 9.58% 9.69% - - - -
ICICI Prudential FMP - Series 84 - 1293 Days Plan D - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 223.01 0.03% 0.61% 1.93% 4.27% 9.51% 9.68% 10.58% - - -
Nippon India Fixed Horizon Fund 38 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 1,931.91 0.05% 0.47% 1.93% 4.43% 9.39% 9.68% 9.32% - - -
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 29.79 -0.02% 0.54% 1.73% 5.18% 9.60% 9.68% - - - -
Axis Fixed Term Plan - Series 104 (1112D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 104.31 -0.00% 0.54% 1.75% 4.79% 9.53% 9.68% - - - -
DSP FMP - Series 250 - 39M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 57.56 0.00% 0.59% 1.66% 4.85% 9.52% 9.67% - - - -
Kotak FMP Series 261 - (1265D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 74.09 0.00% 0.68% 1.85% 4.52% 9.51% 9.67% - - - -
L&T FMP - XVIII - Scheme B - (1229D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 234.08 -0.01% 0.54% 1.66% 4.88% 9.55% 9.67% 10.95% - - -
HDFC FMP 1126D March 2019 (1) (44) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 402.95 0.00% 0.58% 1.73% 4.96% 9.61% 9.66% - - - -
Kotak FMP Series 255 - (1250D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 124.79 -0.01% 0.57% 1.76% 4.59% 9.47% 9.66% - - - -
UTI Fixed Term Income Fund- Series XXX - Plan VIII - (1286 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 74.70 0.02% 0.56% 1.84% 4.49% 9.57% 9.66% 10.66% - - -
HDFC FMP 1260D October 2018 (1) (43) - Direct Plan - Growth OptionFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 61.77 -0.01% 0.54% 1.76% 4.69% 9.44% 9.66% 10.90% - - -
SBI Debt Fund Series C - 50 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 340.87 0.00% 0.64% 1.79% 4.72% 9.51% 9.65% - - - -
DSP FMP - Series 243 - 36M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 248.26 0.10% 0.63% 2.56% 6.25% 9.35% 9.65% 9.61% - - -
Axis Fixed Term Plan - Series 100 (1172D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.58 0.01% 0.56% 1.89% 5.00% 9.60% 9.65% - - - -
Kotak FMP Series 257 - (1267D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 49.07 0.00% 0.67% 1.83% 4.58% 9.50% 9.65% - - - -
HDFC FMP 1196D December 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 28.28 - 0.55% 1.73% 4.91% 9.61% 9.65% - - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan Q - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 105.24 -0.02% 0.51% 1.73% 4.78% 9.56% 9.64% - - - -
HDFC FMP 1211D December 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.37 0.01% 0.57% 1.71% 4.73% 9.55% 9.64% - - - -
Nippon India Fixed Horizon Fund 40 - Series 17 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 26.79 0.01% 0.59% 1.66% 4.91% 9.56% 9.64% - - - -
ICICI Prudential FMP - Series 82 - 1136 Days Plan P - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 738.83 0.07% 0.50% 1.93% 4.78% 9.12% 9.64% 9.88% - - -
HDFC FMP 1118D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 277.05 -0.00% 0.54% 1.65% 4.69% 9.56% 9.64% - - - -
SBI Debt Fund Series C - 41 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 229.76 -0.01% 0.56% 1.71% 4.90% 9.54% 9.64% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 48.14 -0.00% 0.55% 1.67% 4.94% 9.52% 9.64% - - - -
DSP FMP - Series 238 - 36M - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 449.79 0.06% 0.46% 1.87% 4.81% 8.78% 9.64% 9.75% - - -
HDFC FMP 1274D October 2018 (1) (43) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 311.10 0.00% 0.54% 1.71% 4.57% 9.49% 9.64% 10.84% - - -
ICICI Prudential FMP - Series 84 - 1245 Days Plan N - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 372.34 -0.02% 0.52% 1.71% 4.66% 9.55% 9.63% 10.92% - - -
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 168.48 -0.01% 0.53% 1.66% 4.83% 9.46% 9.63% - - - -
Nippon India Fixed Horizon Fund 38 - Series 5 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 62.46 0.06% 0.50% 2.07% 4.51% 9.54% 9.63% 9.28% - - -
Axis Fixed Term Plan - Series 101 (1154D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 31.97 -0.00% 0.54% 1.74% 4.96% 9.55% 9.63% - - - -
ICICI Prudential FMP - Series 85 - 1156 Days Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 34.58 -0.02% 0.58% 1.79% 4.87% 9.53% 9.62% - - - -
SBI Debt Fund Series C - 35 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 253.51 0.02% 0.58% 1.71% 4.88% 9.53% 9.62% - - - -
HDFC FMP 1127D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 60.68 -0.01% 0.53% 1.69% 4.80% 9.51% 9.62% - - - -
Axis Fixed Term Plan - Series 97 (1116D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 388.72 0.13% 0.60% 2.20% 5.36% 9.25% 9.62% 6.54% - - -
Kotak FMP Series 256 - (1250D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 52.24 0.18% 0.87% 3.00% 6.75% 9.20% 9.62% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 36.28 0.02% 0.55% 1.65% 4.87% 9.50% 9.62% - - - -
Axis Fixed Term Plan - Series 96 (1124D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 51.61 0.13% 0.62% 2.42% 5.68% 8.79% 9.62% 5.19% - - -
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - (1153 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 155.97 0.02% 0.56% 1.64% 4.54% 9.49% 9.62% - - - -
SBI Debt Fund Series C - 27 - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 261.85 0.03% 0.53% 1.90% 5.01% 9.40% 9.61% 10.52% - - -
HDFC FMP 1274D October 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 311.10 0.00% 0.53% 1.71% 4.56% 9.47% 9.61% 10.42% - - -
Mirae Asset FMP - Series III - 1122D - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 32.20 - 0.55% 1.81% 4.99% 9.46% 9.61% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 24.00 -0.00% 0.55% 1.68% 4.83% 9.50% 9.60% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 239.26 0.01% 0.59% 1.66% 4.75% 9.45% 9.59% - - - -
ICICI Prudential FMP - Series 85 - 1143 Days Plan J - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 72.02 -0.01% 0.54% 1.77% 4.39% 9.47% 9.59% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan II - (1222 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 149.41 0.04% 0.87% 2.22% 5.32% 9.35% 9.59% - - - -
Kotak FMP Series 254 - (1250D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 291.26 -0.01% 0.59% 1.76% 4.59% 9.44% 9.59% - - - -
DSP FMP - Series 251 - 38M - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 25.07 0.00% 0.58% 1.63% 4.76% 9.47% 9.59% - - - -
Kotak FMP Series 251 - (1265D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 714.28 -0.02% 0.53% 1.72% 4.65% 9.48% 9.59% 11.03% - - -
ICICI Prudential FMP - Series 83 - 1100 Days Plan X - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 129.56 0.14% 0.65% 2.57% 5.86% 9.37% 9.58% 9.45% - - -
HDFC FMP 1120D March 2019 (1) (44) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 172.15 -0.00% 0.55% 1.65% 4.67% 9.50% 9.58% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 79.69 -0.01% 0.57% 1.81% 4.35% 9.41% 9.58% 10.74% - - -
HDFC FMP 1133D February 2019 (1) (44) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 280.52 0.01% 0.57% 1.70% 4.76% 9.50% 9.57% - - - -
HDFC FMP 1113D August 2018 (1) (42) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 71.93 0.05% 0.43% 1.90% 4.46% 9.39% 9.57% 9.95% - - -
Nippon India Fixed Horizon Fund 40 - Series 15 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 49.59 0.01% 0.54% 1.64% 4.88% 9.49% 9.57% - - - -
Nippon India Fixed Horizon Fund XLI - Series 1 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 29.79 -0.03% 0.53% 1.71% 5.12% 9.50% 9.57% - - - -
Nippon India Fixed Horizon Fund 40 - Series 4 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 53.53 0.00% 0.58% 1.69% 4.93% 9.48% 9.57% - - - -
Axis Fixed Term Plan - Series 102 (1133D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 37.83 0.00% 0.52% 1.70% 4.89% 9.56% 9.57% - - - -
HDFC FMP 1224D December 2018 (1) (43) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 139.01 -0.00% 0.55% 1.66% 4.63% 9.49% 9.56% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 50.97 0.01% 0.57% 1.73% 4.90% 9.48% 9.56% - - - -
DSP FMP - Series 239 - 36M - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 118.61 0.05% 0.43% 1.80% 4.73% 8.72% 9.56% 9.59% - - -
Kotak FMP Series 267 - (1182D) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 323.89 -0.01% 0.54% 1.68% 4.72% 9.45% 9.56% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan VI - (1167 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 49.88 - 0.53% 1.63% 4.73% 9.48% 9.55% - - - -
HDFC FMP 1434D May 2018 (1) (40) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 59.35 0.01% 0.51% 1.86% 4.71% 9.41% 9.55% 10.82% - - -
HDFC FMP 1113D August 2018 (1) (42) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 71.93 0.05% 0.43% 1.89% 4.45% 9.37% 9.55% 9.67% - - -
UTI Fixed Term Income Fund- Series XXX - Plan IV - (1125 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 124.71 0.12% 0.66% 2.49% 5.58% 9.08% 9.55% 9.58% - - -
L&T FMP - XVIII - Scheme D - (1155D) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 51.92 -0.01% 0.55% 1.67% 4.89% 9.43% 9.54% - - - -
Nippon India Fixed Horizon Fund 40 - Series 6 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 46.31 0.01% 0.57% 1.66% 4.82% 9.43% 9.53% - - - -
ICICI Prudential FMP - Series 84 - 1286 Days Plan F - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 55.83 0.02% 0.55% 1.86% 4.32% 9.41% 9.52% 10.64% - - -
Kotak FMP Series 263 - (1203D) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 102.54 -0.04% 0.54% 1.69% 4.40% 9.40% 9.52% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan IV - (1204 Days) - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 60.78 0.02% 0.84% 2.01% 5.03% 9.27% 9.52% - - - -
Nippon India Fixed Horizon Fund 40 - Series 11 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 26.45 -0.00% 0.62% 1.67% 4.81% 9.41% 9.52% - - - -
Nippon India Fixed Horizon Fund 39 - Series 14 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 119.98 0.00% 0.52% 1.63% 4.51% 9.45% 9.52% 10.88% - - -
ICICI Prudential FMP - Series 86 - 1099 Days Plan A - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 40.45 -0.02% 0.57% 1.82% 4.85% 9.40% 9.51% - - - -
ICICI Prudential FMP - Series 83 - 1105 Days Plan M - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 63.87 0.09% 0.55% 2.07% 5.23% 9.21% 9.51% 9.19% - - -
ICICI Prudential FMP - Series 85 - 1127 Days Plan O - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 43.11 -0.02% 0.55% 1.76% 4.54% 9.41% 9.50% - - - -
Baroda Fixed Maturity Plan- Series P - Plan A - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 38.28 -0.01% 0.56% 1.79% 4.72% 9.46% 9.50% - - - -
UTI Fixed Term Income Fund- Series XXXI - Plan V - (1174 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 55.20 0.05% 0.82% 2.03% 5.11% 9.29% 9.50% - - - -
HDFC FMP 1100D April 2019 (1) (44) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 47.42 -0.00% 0.56% 1.84% 4.90% 9.48% 9.48% - - - -
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 24.42 -0.01% 0.50% 1.63% 4.87% 9.37% 9.48% - - - -
ICICI Prudential FMP - Series 84 - 1103 Days Plan C - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 76.25 0.11% 0.53% 1.93% 5.18% 9.06% 9.48% 10.45% - - -
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224) - Regular Plan - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 36.85 -0.01% 0.51% 1.60% 4.82% 9.37% 9.48% - - - -
SBI Debt Fund Series C - 28 - Direct Plan - GrowthFixed Maturity Plans - Debt Direct Plan Fixed Maturity Plans - Debt - 585.58 0.00% 0.48% 1.59% 4.75% 9.34% 9.47% 10.94% - - -
UTI Fixed Term Income Fund- Series XXX - Plan III - (1106 Days) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 228.10 0.15% 0.70% 2.84% 6.26% 9.29% 9.47% 2.75% - - -
HDFC FMP 1118D March 2019 (1) (44) - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 277.05 -0.00% 0.54% 1.65% 4.65% 9.40% 9.47% - - - -
IDFC Fixed Term Plan - Series 149 - GrowthFixed Maturity Plans - Debt Regular Fixed Maturity Plans - Debt - 567.51 -0.01% 0.56% 1.95%