Sbi Savings Fund | SBI Mutual Fund | 72High | ₹28K Cr | 0.26% | +6.34% | -0.68 | → |
Aditya Birla Sun Life Money Manager Fund | Aditya Birla Sun Life Mutual Fund | 76High | ₹23K Cr | 0.22% | +6.60% | -0.18 | → |
ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 74High | ₹19K Cr | 0.42% | +6.69% | -0.02 | → |
ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 74High | ₹18K Cr | 0.79% | +7.70% | 0.16 | → |
Kotak Savings Fund-Growth - Direct | Kotak Mahindra Mutual Fund | 69Moderate | ₹13K Cr | — | +6.67% | -0.05 | → |
Uti Mmf | UTI Mutual Fund | 69Moderate | ₹13K Cr | — | +6.58% | -0.24 | → |
Aditya Birla Sun Life Savings Fund | Aditya Birla Sun Life Mutual Fund | 74High | ₹13K Cr | 0.30% | +6.81% | 0.20 | → |
DSP Savings Fund | DSP Mutual Fund | 72High | ₹8K Cr | 0.18% | +6.67% | -0.04 | → |
UTI - Overnight Fund | UTI Mutual Fund | 73High | ₹5K Cr | 0.09% | +4.13% | -25.62 | → |
UTI - Flexi Cap Fund - Direct | UTI Mutual Fund | 39Low | ₹3K Cr | 1.03% | +0.11% | -0.36 | → |
Tata Ethical Fund | Tata Mutual Fund | 46Below Average | ₹1K Cr | 0.89% | -2.92% | -0.70 | → |
HDFC Retirement Savings Fund - Equity | HDFC Mutual Fund | 58Moderate | ₹1K Cr | 0.88% | -2.24% | -0.62 | → |
SBI Children's Fund - Investment | SBI Mutual Fund | 66Moderate | ₹1K Cr | 2.28% | +17.64% | 0.75 | → |
Aditya Birla Sun Life Government Securities Fund | Aditya Birla Sun Life Mutual Fund | 60Moderate | ₹1K Cr | 0.49% | +1.28% | -1.10 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 6 | Nippon India Mutual Fund | — | ₹994 Cr | 0.07% | +5.67% | -3.16 | → |
HDFC Multi-Asset Fund | HDFC Mutual Fund | 72High | ₹966 Cr | 0.81% | +6.04% | -0.02 | → |
HDFC Childrens Fund - Direct | HDFC Mutual Fund | 58Moderate | ₹944 Cr | 1.02% | -1.64% | -0.81 | → |
DSP India T.I.G.E.R. Fund | DSP Mutual Fund | 54Below Average | ₹929 Cr | 1.06% | +14.40% | 0.52 | → |
UTI - Floater Fund | UTI Mutual Fund | 71High | ₹844 Cr | 0.43% | +6.31% | -0.58 | → |
Franklin Build India Fund | Franklin Templeton Mutual Fund | 60Moderate | ₹834 Cr | 1.09% | +1.77% | -0.30 | → |
ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 77High | ₹812 Cr | 1.03% | +5.22% | -0.38 | → |
Canara Robeco Savings Fund | Canara Robeco Mutual Fund | 70Moderate | ₹803 Cr | 0.21% | +6.42% | -0.47 | → |
Mirae Asset Great Consumer Fund | Mirae Asset Mutual Fund | 51Below Average | ₹765 Cr | 0.67% | +2.01% | -0.19 | → |
Kotak FMP Series 252-1261 days Direct | Kotak Mahindra Mutual Fund | — | ₹660 Cr | 0.07% | +4.18% | -9.75 | → |
SBI CRISIL IBX SDL Index - September 2027 Fund | SBI Mutual Fund | 73High | ₹604 Cr | 0.25% | +5.83% | -0.89 | → |
ICICI Prudential Quality Fund | ICICI Prudential Mutual Fund | 52Insufficient History | ₹600 Cr | 1.35% | +5.34% | -0.07 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹552 Cr | 0.04% | +5.02% | -5.18 | → |
UTI-Transportation and Logistics Fund- Direct | UTI Mutual Fund | 54Below Average | ₹549 Cr | — | +14.12% | 0.46 | → |
Tata India Consumer Fund | Tata Mutual Fund | 53Below Average | ₹539 Cr | 0.97% | +7.19% | 0.15 | → |
Icici Prudential Transportation And Logistics Fund | ICICI Prudential Mutual Fund | 63Moderate | ₹490 Cr | 1.19% | +19.83% | 0.72 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative | ICICI Prudential Mutual Fund | 75High | ₹478 Cr | 0.10% | +5.67% | -0.59 | → |
HDFC FMP 1861D March 2022 | HDFC Mutual Fund | 78High | ₹473 Cr | 0.08% | +6.28% | -0.74 | → |
HDFC FMP 1487D August 2018 (1) | HDFC Mutual Fund | 69Insufficient History | ₹463 Cr | — | +6.13% | -1.37 | → |
Aditya Birla Sun Life Multi-Cap Fund-Direct | Aditya Birla Sun Life Mutual Fund | 53Below Average | ₹460 Cr | 1.01% | +5.43% | -0.01 | → |
Kotka FMP Series 219 | Kotak Mahindra Mutual Fund | — | ₹440 Cr | — | +5.12% | -1.07 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 6 | Nippon India Mutual Fund | — | ₹428 Cr | 0.04% | +6.04% | -1.26 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹424 Cr | 0.04% | +5.05% | -4.66 | → |
Kotak FMP Series 292 | Kotak Mahindra Mutual Fund | 68Moderate | ₹423 Cr | 0.07% | +6.41% | -0.72 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹421 Cr | 0.04% | +4.29% | -9.34 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹397 Cr | 0.04% | +5.80% | -2.26 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹394 Cr | 0.04% | +5.36% | -3.50 | → |
Sundaram Services Fund Direct Plan | Sundaram Mutual Fund | 61Moderate | ₹389 Cr | 0.80% | +4.02% | -0.07 | → |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Mutual Fund | 68Moderate | ₹388 Cr | 0.08% | +4.83% | -8.77 | → |
Kotak FMP Series 299 | Kotak Mahindra Mutual Fund | — | ₹388 Cr | 0.10% | — | — | → |
ICICI Prudential Retirement Fund - Pure Equity | ICICI Prudential Mutual Fund | 65Moderate | ₹378 Cr | 0.86% | +7.88% | 0.13 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹370 Cr | 0.04% | +5.49% | -2.94 | → |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct | Aditya Birla Sun Life Mutual Fund | 65Moderate | ₹369 Cr | — | +5.76% | -0.23 | → |
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | Bandhan Mutual Fund | 70High | ₹367 Cr | — | +5.25% | -0.63 | → |
Kotak Manufacture in India Fund | Kotak Mahindra Mutual Fund | 62Moderate | ₹351 Cr | 0.75% | +16.14% | 0.66 | → |
Franklin India Dynamic Accrual Fund | Franklin Templeton Mutual Fund | 69Insufficient History | ₹351 Cr | 0.04% | +9.56% | 0.60 | → |
Uti - Gilt Fund | UTI Mutual Fund | 69Moderate | ₹346 Cr | 0.69% | +4.45% | -0.79 | → |
HDFC Transportation and Logistics Fund | HDFC Mutual Fund | 56Insufficient History | ₹342 Cr | 1.09% | +19.17% | 0.69 | → |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) | SBI Mutual Fund | 62Moderate | ₹338 Cr | — | +5.13% | -2.95 | → |
Kotak Pioneer Fund | Kotak Mahindra Mutual Fund | 58Moderate | ₹335 Cr | 0.62% | +11.36% | 0.40 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹328 Cr | — | +5.41% | -2.85 | → |
Tata Retirement Savings Fund- Moderate | Tata Mutual Fund | 61Moderate | ₹328 Cr | 0.64% | +5.36% | 0.01 | → |
Invesco India - Invesco Global Consumer Trends Fund of Fund | Invesco Mutual Fund | 40Below Average | ₹321 Cr | 0.56% | +22.02% | 0.53 | → |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | SBI Mutual Fund | 68Moderate | ₹307 Cr | 0.09% | +4.85% | -7.30 | → |
HDFC FMP 1359D September | HDFC Mutual Fund | 78High | ₹305 Cr | 0.12% | +5.79% | -2.83 | → |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Aditya Birla Sun Life Mutual Fund | 73High | ₹299 Cr | 0.04% | +5.95% | -2.59 | → |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Mutual Fund | 68Moderate | ₹296 Cr | 0.11% | +4.95% | -6.44 | → |
HDFC FMP 1381D September 2018 (1) | HDFC Mutual Fund | — | ₹295 Cr | 0.03% | +4.33% | -6.56 | → |
Tata Retirement Savings Fund- Progressive | Tata Mutual Fund | 57Moderate | ₹280 Cr | 0.65% | +5.22% | 0.01 | → |
Kotak FMP Series 251-1265 days-Direct Paln-Gwoth | Kotak Mahindra Mutual Fund | — | ₹280 Cr | 0.07% | +4.11% | -11.21 | → |
Kotak FMP Series 267 | Kotak Mahindra Mutual Fund | — | ₹277 Cr | 0.07% | +4.12% | -11.24 | → |
Kotak FMP Series 224 | Kotak Mahindra Mutual Fund | — | ₹277 Cr | 0.07% | +5.34% | -0.88 | → |
UTI - MNC Fund - Direct | UTI Mutual Fund | 47Below Average | ₹271 Cr | 1.36% | +3.19% | -0.22 | → |
SBI COMMA Fund | SBI Mutual Fund | 51Below Average | ₹270 Cr | 1.74% | +11.47% | 0.43 | → |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | SBI Mutual Fund | 68Moderate | ₹268 Cr | 0.13% | +5.04% | -4.91 | → |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | SBI Mutual Fund | 68Moderate | ₹257 Cr | 0.14% | +5.08% | -5.31 | → |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | Invesco Mutual Fund | 69Moderate | ₹256 Cr | 0.47% | +42.66% | 1.73 | → |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | SBI Mutual Fund | 67Moderate | ₹252 Cr | 0.13% | +5.21% | -3.26 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹247 Cr | 0.04% | +4.56% | -7.19 | → |
HSBC Brazil Fund | HSBC Mutual Fund | 44Below Average | ₹247 Cr | 0.92% | +38.28% | 1.23 | → |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | SBI Mutual Fund | 68Moderate | ₹244 Cr | 0.17% | +5.10% | -4.11 | → |
Kotak FMP Series 300 | Kotak Mahindra Mutual Fund | 74High | ₹236 Cr | 0.11% | +6.91% | 0.56 | → |
Nippon India Fixed Maturity Plan - XLIII - Series 1 | Nippon India Mutual Fund | 73High | ₹228 Cr | 0.15% | +5.91% | -2.54 | → |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Aditya Birla Sun Life Mutual Fund | 78High | ₹227 Cr | 0.04% | +6.14% | -0.96 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹226 Cr | 0.04% | +4.85% | -6.36 | → |
Kotak FMP Series 307 | Kotak Mahindra Mutual Fund | — | ₹225 Cr | 0.10% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹219 Cr | 0.04% | +4.97% | -5.81 | → |
Kotak FMP Series 324 | Kotak Mahindra Mutual Fund | — | ₹218 Cr | 0.10% | — | — | → |
UTI Retirement Fund- Direct | UTI Mutual Fund | 65Moderate | ₹218 Cr | 1.09% | +1.91% | -0.73 | → |
HDFC FMP 1406D August 2022 | HDFC Mutual Fund | 80High | ₹215 Cr | 0.07% | +5.92% | -2.79 | → |
Edelweiss Recently Listed IPO Fund | Edelweiss Mutual Fund | 45Below Average | ₹212 Cr | 1.08% | +15.19% | 0.56 | → |
HDFC Retirement Savings Fund - Hybrid-Equity | HDFC Mutual Fund | 58Moderate | ₹210 Cr | 1.01% | -2.16% | -0.80 | → |
Invesco India - Invesco Global Equity Income Fund of Fund | Invesco Mutual Fund | 68Moderate | ₹208 Cr | 0.81% | +30.41% | 1.45 | → |
Kotak FMP Series 265 | Kotak Mahindra Mutual Fund | — | ₹204 Cr | 0.07% | +4.14% | -10.58 | → |
SBI Quality Fund | SBI Mutual Fund | — | ₹200 Cr | 1.21% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹199 Cr | 0.04% | +4.91% | -5.88 | → |
Kotak FMP Series 221 | Kotak Mahindra Mutual Fund | — | ₹195 Cr | 0.07% | +5.49% | -0.65 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹194 Cr | 0.04% | +5.98% | -1.03 | → |
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | UTI Mutual Fund | — | ₹191 Cr | 0.10% | +4.15% | -6.00 | → |
Taurus Ethical Fund | Taurus Mutual Fund | 48Below Average | ₹189 Cr | 1.33% | +3.12% | -0.22 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹187 Cr | 0.04% | +4.81% | -6.76 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹172 Cr | 0.04% | +5.34% | -2.89 | → |
UTI FTIF Series XXVIII-XII (1154 Days) | UTI Mutual Fund | — | ₹171 Cr | — | +6.07% | -1.14 | → |
Kotak FMP Series 325 | Kotak Mahindra Mutual Fund | — | ₹170 Cr | 0.10% | — | — | → |
HDFC FMP 2638D February 2023 | HDFC Mutual Fund | 81High | ₹166 Cr | 0.15% | +5.06% | -0.65 | → |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Aditya Birla Sun Life Mutual Fund | — | ₹155 Cr | 0.05% | — | — | → |
Kotak FMP Series 254 | Kotak Mahindra Mutual Fund | — | ₹154 Cr | 0.07% | +4.18% | -9.47 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹151 Cr | 0.04% | +4.92% | -5.73 | → |
JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | — | ₹147 Cr | 0.87% | — | — | → |
UTI - Unit Linked Insurance Plan- Direct | UTI Mutual Fund | 53Below Average | ₹146 Cr | — | +2.52% | -0.58 | → |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund | SBI Mutual Fund | — | ₹146 Cr | — | — | — | → |
Kotak FMP Series 253-1260 days | Kotak Mahindra Mutual Fund | — | ₹145 Cr | 0.07% | +4.17% | -10.17 | → |
Tata Fixed Maturity Plan Series 61 Scheme D | Tata Mutual Fund | — | ₹141 Cr | 0.05% | — | — | → |
Kotak FMP Series 297 | Kotak Mahindra Mutual Fund | — | ₹140 Cr | 0.10% | — | — | → |
Kotak Transportation & Logistics Fund-Direct | Kotak Mahindra Mutual Fund | 58Insufficient History | ₹138 Cr | 0.95% | +10.23% | 0.31 | → |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | SBI Mutual Fund | 68Moderate | ₹131 Cr | 0.09% | +4.86% | -7.58 | → |
Kotak FMP Series 296 | Kotak Mahindra Mutual Fund | — | ₹131 Cr | 0.07% | — | — | → |
Kotak FMP Series 226 | Kotak Mahindra Mutual Fund | — | ₹130 Cr | 0.07% | +4.35% | -8.82 | → |
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G | ICICI Prudential Mutual Fund | — | ₹130 Cr | 0.10% | — | — | → |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) | Tata Mutual Fund | — | ₹129 Cr | 0.05% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹128 Cr | 0.04% | +5.00% | -4.99 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹126 Cr | 0.04% | +5.43% | -3.14 | → |
Nippon India Fixed Horizon Fund XXXIX- Series15 | Nippon India Mutual Fund | — | ₹126 Cr | — | +4.37% | -9.28 | → |
Aditya Birla Sun Life Conglomerate Fund-Direct | Aditya Birla Sun Life Mutual Fund | 49Insufficient History | ₹126 Cr | 1.12% | +4.84% | -0.07 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹125 Cr | 0.04% | +4.27% | -9.57 | → |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund | SBI Mutual Fund | — | ₹124 Cr | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹123 Cr | 0.04% | +4.28% | -9.66 | → |
Axis Fixed Maturity Plan - Series 129 (108 Days) | Axis Mutual Fund | — | ₹122 Cr | 0.06% | — | — | → |
Nippon India Retirement Fund- Wealth Creation Scheme | Nippon India Mutual Fund | 53Below Average | ₹122 Cr | 1.29% | +0.87% | -0.34 | → |
Kotak FMP Series 202 | Kotak Mahindra Mutual Fund | — | ₹122 Cr | — | +7.57% | 1.99 | → |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund | Kotak Mahindra Mutual Fund | 63Insufficient History | ₹118 Cr | — | +6.62% | -0.12 | → |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F | ICICI Prudential Mutual Fund | — | ₹118 Cr | 0.10% | +6.93% | 0.55 | → |
Kotak FMP Series 310 | Kotak Mahindra Mutual Fund | 79Insufficient History | ₹117 Cr | 0.11% | +6.35% | -0.86 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 9 | Nippon India Mutual Fund | — | ₹117 Cr | 0.03% | +6.22% | -0.87 | → |
Invesco India - Invesco Pan European Equity Fund of Fund | Invesco Mutual Fund | 60Moderate | ₹117 Cr | 0.49% | +41.67% | 1.78 | → |
Kotak FMP Series 214 | Kotak Mahindra Mutual Fund | — | ₹116 Cr | 0.07% | +4.70% | -0.95 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 7 | Nippon India Mutual Fund | — | ₹113 Cr | 0.03% | +6.10% | -1.12 | → |
Kotak FMP Series 223 | Kotak Mahindra Mutual Fund | — | ₹113 Cr | 0.07% | +8.24% | 2.45 | → |
Kotak FMP Series 235 | Kotak Mahindra Mutual Fund | — | ₹109 Cr | 0.07% | +4.22% | -9.05 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹108 Cr | 0.04% | +4.73% | -5.14 | → |
Kotak FMP Series 215 | Kotak Mahindra Mutual Fund | — | ₹108 Cr | 0.07% | +4.86% | -0.93 | → |
Nippon India Fixed Maturity Plan-XLV-Series 5 | Nippon India Mutual Fund | 85Exceptional | ₹104 Cr | — | +8.38% | 2.55 | → |
UTI FTIF Series XXVIII-IX (1168 Days) | UTI Mutual Fund | — | ₹103 Cr | — | +5.76% | -1.44 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 9 | Nippon India Mutual Fund | — | ₹100 Cr | 0.05% | +4.10% | -10.05 | → |
Nippon India Fixed Horizon Fund XXXV- Series 16 | Nippon India Mutual Fund | — | ₹100 Cr | 0.10% | +5.65% | -0.47 | → |
Aditya Birla Sun Life Transportation and Logistics Fund-Direct | Aditya Birla Sun Life Mutual Fund | 44Insufficient History | ₹99 Cr | 1.01% | +22.21% | 0.82 | → |
HDFC FMP 1158D July 2022 | HDFC Mutual Fund | — | ₹99 Cr | — | +6.83% | 0.50 | → |
Kotak FMP Series 302 | Kotak Mahindra Mutual Fund | — | ₹97 Cr | 0.10% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U | ICICI Prudential Mutual Fund | — | ₹96 Cr | 0.10% | — | — | → |
Axis Fixed Term Plan - Series 113 (1228 Days) | Axis Mutual Fund | 82High | ₹96 Cr | 0.12% | +6.36% | -0.99 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹96 Cr | 0.13% | +8.66% | 2.46 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹94 Cr | 0.04% | +5.05% | -4.73 | → |
DSP FMP Series - 268 - 1281 Days | DSP Mutual Fund | 74High | ₹92 Cr | 0.15% | +6.17% | -1.56 | → |
DSP FMP Series - 267 - 1172 Days | DSP Mutual Fund | 78High | ₹92 Cr | 0.11% | +6.55% | -0.16 | → |
Kotak Fixed Maturity Plan Series 329 - 90 Days | Kotak Mahindra Mutual Fund | — | ₹91 Cr | — | — | — | → |
HDFC FMP 1372D September 2018 (1) | HDFC Mutual Fund | — | ₹91 Cr | 0.10% | +4.18% | -10.52 | → |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) | SBI Mutual Fund | 68Moderate | ₹90 Cr | 0.27% | +4.66% | -9.90 | → |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | SBI Mutual Fund | 67Moderate | ₹90 Cr | 0.13% | +4.83% | -7.17 | → |
HDFC FMP 1170D February 2017 (1) - Direct | HDFC Mutual Fund | — | ₹87 Cr | — | +9.38% | 3.45 | → |
UTI FTIF Series XXVIII-XIII (1134 Days) | UTI Mutual Fund | — | ₹86 Cr | — | +7.71% | 0.52 | → |
Kotak FMP Series 311 | Kotak Mahindra Mutual Fund | — | ₹84 Cr | 0.10% | — | — | → |
ICICI Prudential Children's Fund - Direct | ICICI Prudential Mutual Fund | 57Moderate | ₹83 Cr | 2.25% | -0.60% | -0.46 | → |
Nippon India Fixed Horizon Fund XXXI- Series 8 | Nippon India Mutual Fund | — | ₹83 Cr | — | +7.48% | 1.54 | → |
Sundaram Multi-Factor Fund | Sundaram Mutual Fund | — | ₹82 Cr | 1.08% | — | — | → |
Kotak FMP Series 200 | Kotak Mahindra Mutual Fund | — | ₹79 Cr | — | +7.52% | 2.02 | → |
UTI FTIF Series XXVII-VI (1113 Days) | UTI Mutual Fund | — | ₹79 Cr | — | +6.79% | 0.10 | → |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Aditya Birla Sun Life Mutual Fund | — | ₹79 Cr | 0.05% | — | — | → |
UTI FTIF Series XXVI-VIII (1154 Days) | UTI Mutual Fund | — | ₹78 Cr | — | +7.70% | 2.18 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 7 | Nippon India Mutual Fund | — | ₹77 Cr | 0.03% | +5.96% | -2.11 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 5 | Nippon India Mutual Fund | — | ₹77 Cr | 0.03% | +5.32% | -3.35 | → |
Hdfc Fmp 1232d November 2018 (1) | HDFC Mutual Fund | — | ₹76 Cr | 0.05% | +4.40% | -9.00 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹76 Cr | 0.04% | +4.35% | -9.13 | → |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) | SBI Mutual Fund | 73High | ₹76 Cr | 0.17% | +4.72% | -8.84 | → |
Kotak FMP Series 326 | Kotak Mahindra Mutual Fund | — | ₹75 Cr | 0.10% | — | — | → |
Nippon India Fixed Horizon Fund XXXV- Series 14 | Nippon India Mutual Fund | — | ₹75 Cr | 0.11% | +5.90% | -1.67 | → |
ICICI Prudential Retirement Fund - Hybrid Aggressive | ICICI Prudential Mutual Fund | 64Moderate | ₹72 Cr | 1.14% | +8.22% | 0.17 | → |
Nippon India Fixed Horizon Fund XXXV- Series 12 | Nippon India Mutual Fund | — | ₹72 Cr | 0.14% | +5.77% | -2.04 | → |
Nippon India Yearly Interval Fund - Series 1 | Nippon India Mutual Fund | — | ₹72 Cr | 0.06% | +6.00% | -0.37 | → |
Kotak FMP Series 263-1203 days | Kotak Mahindra Mutual Fund | — | ₹70 Cr | 0.07% | +4.16% | -9.86 | → |
Nippon India Fixed Horizon Fund XXXV- Series 15 | Nippon India Mutual Fund | — | ₹70 Cr | 0.03% | +5.94% | -1.57 | → |
Kotak FMP Series 228 | Kotak Mahindra Mutual Fund | — | ₹68 Cr | 0.07% | +4.24% | -10.39 | → |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) | Aditya Birla Sun Life Mutual Fund | 74Insufficient History | ₹68 Cr | 0.05% | +6.90% | 0.55 | → |
Nippon India Fixed Maturity Plan-XLIII-Series 5 | Nippon India Mutual Fund | 74High | ₹68 Cr | — | +5.57% | -0.78 | → |
Kotak FMP Series 233 | Kotak Mahindra Mutual Fund | — | ₹67 Cr | 0.07% | +4.05% | -12.37 | → |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Nippon India Mutual Fund | 79Insufficient History | ₹66 Cr | 0.15% | +6.81% | 0.27 | → |
Kotak FMP Series 308 | Kotak Mahindra Mutual Fund | — | ₹64 Cr | 0.20% | +7.64% | 2.33 | → |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | Nippon India Mutual Fund | 72Insufficient History | ₹64 Cr | 0.15% | +6.28% | -0.46 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 1 | Nippon India Mutual Fund | — | ₹63 Cr | 0.07% | +5.86% | -1.75 | → |
Edelweiss Government Securities Fund | Edelweiss Mutual Fund | 62Moderate | ₹61 Cr | 0.51% | +2.13% | -1.21 | → |
Aditya Birla Sun Life Bal Bhavishya Yojna | Aditya Birla Sun Life Mutual Fund | 53Below Average | ₹61 Cr | 1.14% | +5.22% | -0.01 | → |
Kotak FMP Series 309 | Kotak Mahindra Mutual Fund | — | ₹61 Cr | 0.10% | — | — | → |
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | UTI Mutual Fund | — | ₹60 Cr | 0.11% | +4.14% | -11.34 | → |
HDFC FMP 1344D October 2018 (1) | HDFC Mutual Fund | — | ₹60 Cr | 0.25% | +4.54% | -8.84 | → |
Kotak FMP Series 255 n | Kotak Mahindra Mutual Fund | — | ₹59 Cr | 0.07% | +4.18% | -10.27 | → |
HSBC Fixed Term Series 134 | HSBC Mutual Fund | — | ₹58 Cr | 0.06% | +4.73% | -6.61 | → |
Kotak Fixed Maturity Plan Series 328 - 90 Days | Kotak Mahindra Mutual Fund | — | ₹57 Cr | — | — | — | → |
Kotak FMP Series 220 | Kotak Mahindra Mutual Fund | — | ₹57 Cr | 0.07% | +8.38% | 2.43 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹57 Cr | — | +6.16% | -0.69 | → |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative | ICICI Prudential Mutual Fund | 68Insufficient History | ₹56 Cr | 0.25% | +5.40% | -2.05 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹55 Cr | — | +6.98% | 0.51 | → |
Kotak Services Fund | Kotak Mahindra Mutual Fund | — | ₹54 Cr | 1.24% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹53 Cr | 0.04% | +4.46% | -8.24 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹53 Cr | — | +6.40% | -0.56 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹53 Cr | 0.08% | +8.08% | 1.84 | → |
Kotak FMP Series 306 | Kotak Mahindra Mutual Fund | — | ₹53 Cr | 0.10% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹52 Cr | 0.04% | +4.66% | -7.39 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹51 Cr | 0.04% | +4.60% | -6.77 | → |
UTI FTIF Series XXVI-VI (1146 Days) | UTI Mutual Fund | — | ₹51 Cr | — | +7.57% | 2.14 | → |
Kotak FMP Series 323 | Kotak Mahindra Mutual Fund | — | ₹51 Cr | 0.10% | — | — | → |
UTI FTIF Series XXVIII-XI (1161 Days) | UTI Mutual Fund | — | ₹51 Cr | — | +5.82% | -1.79 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹50 Cr | 0.04% | +5.26% | -3.06 | → |
Axis Retirement Fund - Aggressive Plan | Axis Mutual Fund | 48Below Average | ₹50 Cr | 1.21% | +2.10% | -0.40 | → |
Kotak FMP Series 245 | Kotak Mahindra Mutual Fund | — | ₹50 Cr | 0.07% | +4.07% | -11.12 | → |
Axis Fixed Maturity Plan - Series 130 (92 Days) | Axis Mutual Fund | — | ₹50 Cr | 0.06% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹50 Cr | — | +7.41% | 1.65 | → |
Kotak FMP Series 243 | Kotak Mahindra Mutual Fund | — | ₹49 Cr | 0.07% | +4.72% | -6.42 | → |
Nippon India Fixed Horizon Fund - XXXII - Series 9 | Nippon India Mutual Fund | — | ₹48 Cr | — | +6.59% | -0.13 | → |
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | UTI Mutual Fund | — | ₹48 Cr | 0.06% | +5.74% | -3.16 | → |
Kotak FMP Series 250 | Kotak Mahindra Mutual Fund | — | ₹48 Cr | 0.07% | +4.38% | -8.48 | → |
ICICI Prudential Conglomerate Fund | ICICI Prudential Mutual Fund | — | ₹48 Cr | 1.32% | — | — | → |
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | UTI Mutual Fund | — | ₹48 Cr | 0.10% | +6.29% | -1.27 | → |
Franklin India Retirement Fund | Franklin Templeton Mutual Fund | 62Moderate | ₹47 Cr | 1.46% | +0.39% | -1.09 | → |
Kotak FMP Series 203 | Kotak Mahindra Mutual Fund | — | ₹47 Cr | — | +7.48% | 1.93 | → |
UTI FTIF Series XXVIII-IV (1204 Days) Direct | UTI Mutual Fund | — | ₹47 Cr | — | +6.20% | -0.78 | → |
Kotak FMP Series 213 | Kotak Mahindra Mutual Fund | — | ₹47 Cr | 0.08% | +5.89% | -0.47 | → |
Hdfc Fmp 1246d November 2018 (1) | HDFC Mutual Fund | — | ₹47 Cr | 0.05% | +4.42% | -8.50 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹46 Cr | — | +6.88% | 0.25 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 4 | Nippon India Mutual Fund | — | ₹46 Cr | 0.04% | +4.51% | -8.30 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹46 Cr | — | +6.66% | -0.06 | → |
Nippon India Fixed Horizon Fund XXXII- Series 8 | Nippon India Mutual Fund | — | ₹45 Cr | — | +6.79% | 0.20 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹45 Cr | 0.05% | +4.46% | -7.74 | → |
Bandhan Transportation And Logistics Fund | Bandhan Mutual Fund | 59Moderate | ₹45 Cr | 1.06% | +17.47% | 0.69 | → |
Nippon India Fixed Horizon Fund XXXX - Series 5 | Nippon India Mutual Fund | — | ₹45 Cr | — | +4.37% | -9.39 | → |
Kotak FMP Series 327 | Kotak Mahindra Mutual Fund | — | ₹44 Cr | 0.07% | — | — | → |
HDFC FMP 1269D March 2023 | HDFC Mutual Fund | 82High | ₹44 Cr | 0.14% | +5.92% | -1.68 | → |
Nippon India Fixed Horizon Fund XXXV- Series 13 | Nippon India Mutual Fund | — | ₹43 Cr | 0.05% | +5.85% | -1.85 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 2 | Nippon India Mutual Fund | — | ₹43 Cr | 0.82% | +4.29% | -9.02 | → |
Nippon India Fixed Horizon Fund XXXX - Series 2 | Nippon India Mutual Fund | — | ₹42 Cr | — | +4.30% | -9.94 | → |
UTI FTIF Series XXVIII-VI (1190 Days) | UTI Mutual Fund | — | ₹42 Cr | — | +6.21% | -0.78 | → |
Kotak FMP Series 234 | Kotak Mahindra Mutual Fund | — | ₹42 Cr | 0.07% | +7.28% | 1.52 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹42 Cr | — | +7.35% | 1.54 | → |
UTI FTIF Series XXVI-V (1160 Days) | UTI Mutual Fund | — | ₹42 Cr | — | +9.21% | 2.97 | → |
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | UTI Mutual Fund | 68Insufficient History | ₹42 Cr | 0.09% | +5.43% | -1.95 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹42 Cr | 0.08% | +7.92% | 2.54 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 2 | Nippon India Mutual Fund | — | ₹42 Cr | 0.12% | +12.31% | 0.86 | → |
Nippon India Fixed Horizon Fund XXXX - Series 7 | Nippon India Mutual Fund | — | ₹42 Cr | — | +4.32% | -9.28 | → |
HDFC FMP 1126D March 2019 (1) | HDFC Mutual Fund | — | ₹41 Cr | — | +4.49% | -8.27 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹40 Cr | — | +6.90% | 0.48 | → |
Franklin India Government Securities Fund | Franklin Templeton Mutual Fund | 66Moderate | ₹40 Cr | 0.63% | +4.81% | -0.57 | → |
UTI FTIF Series XXVI-XIII (1124 Days) | UTI Mutual Fund | — | ₹40 Cr | — | +9.39% | 3.17 | → |
HDFC Retirement Savings Fund - Hybrid-Debt | HDFC Mutual Fund | 67Moderate | ₹40 Cr | 1.06% | +2.04% | -1.18 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹39 Cr | — | +6.92% | 0.28 | → |
Kotak FMP Series 217 | Kotak Mahindra Mutual Fund | — | ₹39 Cr | 0.07% | +4.33% | -9.44 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 6 | Nippon India Mutual Fund | — | ₹39 Cr | 0.05% | +4.39% | -9.03 | → |
Kotak FMP Series 242 | Kotak Mahindra Mutual Fund | — | ₹39 Cr | 0.07% | +4.49% | -7.48 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹39 Cr | — | +8.64% | 1.94 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹39 Cr | — | +7.02% | 0.66 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹38 Cr | 0.04% | +4.21% | -9.21 | → |
UTI FTIF Series XXIV-XIV (1831 Days) | UTI Mutual Fund | — | ₹38 Cr | — | +4.92% | -5.92 | → |
kotak FMP Series 259 | Kotak Mahindra Mutual Fund | — | ₹37 Cr | 0.07% | +4.38% | -9.05 | → |
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | UTI Mutual Fund | — | ₹37 Cr | 0.04% | +4.50% | -8.73 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹37 Cr | 0.04% | +4.45% | -8.71 | → |
Kotak FMP Series 230 | Kotak Mahindra Mutual Fund | — | ₹37 Cr | 0.07% | +4.04% | -10.90 | → |
Nippon India Fixed Horizon Fund XXXX - Series 1 | Nippon India Mutual Fund | — | ₹36 Cr | — | +4.38% | -9.50 | → |
Tata Retirement Savings Fund- Conservative | Tata Mutual Fund | 62Moderate | ₹36 Cr | 1.05% | +4.50% | -0.37 | → |
Kotak FMP Series 247 | Kotak Mahindra Mutual Fund | — | ₹36 Cr | 0.07% | +4.53% | -7.70 | → |
HDFC FMP 1204D December | HDFC Mutual Fund | 73High | ₹36 Cr | — | +6.78% | 0.30 | → |
HDFC FMP 1118D March 2019 (1) | HDFC Mutual Fund | — | ₹36 Cr | 0.10% | +4.27% | -8.92 | → |
UTI FTIF Series XXVIII-VIII (1171 Days) | UTI Mutual Fund | — | ₹35 Cr | — | +6.36% | -0.54 | → |
Bandhan Multi-Factor Fund | Bandhan Mutual Fund | — | ₹35 Cr | 3.27% | — | — | → |
Nippon India Fixed Horizon Fund XXXIX - Series 14 | Nippon India Mutual Fund | — | ₹34 Cr | 0.05% | +4.25% | -10.25 | → |
UTI FTIF Series XXVIII-XIV (1147 Days)I | UTI Mutual Fund | — | ₹34 Cr | — | +5.79% | -1.88 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹34 Cr | 0.18% | +8.41% | 2.19 | → |
DSP FMP Series - 270 - 1172 Days | DSP Mutual Fund | 75High | ₹34 Cr | 0.13% | +6.53% | -0.18 | → |
Motilal Oswal Services Fund | Motilal Oswal Mutual Fund | 65Insufficient History | ₹34 Cr | 1.41% | +12.16% | 0.43 | → |
SBI Children's Fund - Savings | SBI Mutual Fund | 72High | ₹33 Cr | 0.87% | +7.62% | 0.24 | → |
Nippon India Fixed Maturity Plan XLI - Series 8 | Nippon India Mutual Fund | 70High | ₹33 Cr | — | +5.67% | -0.57 | → |
The Wealth Company Ethical Fund | The Wealth Company Mutual Fund | — | ₹33 Cr | 1.16% | — | — | → |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | SBI Mutual Fund | 66Moderate | ₹33 Cr | 0.20% | +4.78% | -1.48 | → |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) | Bandhan Mutual Fund | — | ₹32 Cr | 0.05% | — | — | → |
Kotak FMP Series 239 | Kotak Mahindra Mutual Fund | — | ₹32 Cr | 0.07% | +6.52% | -0.41 | → |
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) | Aditya Birla Sun Life Mutual Fund | — | ₹32 Cr | 0.05% | — | — | → |
Nippon India Fixed Horizon Fund XXXVII- Series 9 | Nippon India Mutual Fund | — | ₹32 Cr | 0.20% | +16.71% | 0.96 | → |
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) | UTI Mutual Fund | — | ₹31 Cr | 0.05% | +4.18% | -9.17 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹31 Cr | 0.10% | +4.69% | -6.52 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 3 | Nippon India Mutual Fund | — | ₹30 Cr | 0.04% | +5.85% | -1.80 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹30 Cr | 0.04% | +4.59% | -4.89 | → |
Kotak FMP Series 240 | Kotak Mahindra Mutual Fund | — | ₹29 Cr | 0.07% | +4.44% | -7.84 | → |
Nippon India Fixed Horizon Fund XXXV- Series 11 | Nippon India Mutual Fund | — | ₹28 Cr | 0.43% | +5.66% | -2.20 | → |
Nippon India Fixed Horizon Fund XXXIV - Series 9 | Nippon India Mutual Fund | — | ₹28 Cr | — | +6.70% | 0.05 | → |
Kotak FMP Series 212 | Kotak Mahindra Mutual Fund | — | ₹28 Cr | 0.08% | +5.55% | -1.78 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 4 | Nippon India Mutual Fund | — | ₹28 Cr | 0.03% | +4.64% | -4.73 | → |
Kotak FMP Series 257 | Kotak Mahindra Mutual Fund | — | ₹28 Cr | 0.07% | +4.29% | -9.32 | → |
Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | — | ₹28 Cr | 1.12% | — | — | → |
Kotak FMP Series 216 | Kotak Mahindra Mutual Fund | — | ₹27 Cr | 0.07% | +4.71% | -0.99 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹27 Cr | 0.04% | +4.30% | -9.45 | → |
Kotak FMP Series 210 | Kotak Mahindra Mutual Fund | — | ₹27 Cr | — | +6.02% | -0.39 | → |
Nippon India Fixed Horizon Fund XXXII- Series 5 | Nippon India Mutual Fund | — | ₹27 Cr | — | +6.48% | -0.27 | → |
HDFC FMP 1120D March 2019 (1) | HDFC Mutual Fund | — | ₹27 Cr | — | +4.27% | -8.84 | → |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct | Aditya Birla Sun Life Mutual Fund | 55Moderate | ₹27 Cr | 1.99% | +13.42% | 0.52 | → |
HDFC FMP 1133D February 2019 (1) | HDFC Mutual Fund | — | ₹27 Cr | — | +4.45% | -8.52 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative | ICICI Prudential Mutual Fund | — | ₹26 Cr | — | +8.77% | 2.64 | → |
Kotak FMP Series 305 | Kotak Mahindra Mutual Fund | 73High | ₹26 Cr | 0.11% | +6.21% | -1.36 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹26 Cr | 0.06% | +4.24% | -8.52 | → |
DSP Regular Savings Fund | DSP Mutual Fund | 67Moderate | ₹26 Cr | 0.64% | +4.25% | -0.71 | → |
HDFC FMP 1274D October 2018 (1) | HDFC Mutual Fund | — | ₹26 Cr | 0.05% | +4.40% | -8.65 | → |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | SBI Mutual Fund | 68Moderate | ₹25 Cr | 0.10% | +5.08% | -5.36 | → |
Nippon India Fixed Horizon Fund XLI - Series 10 | Nippon India Mutual Fund | — | ₹25 Cr | — | +5.52% | -4.48 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 12 | Nippon India Mutual Fund | — | ₹25 Cr | 0.03% | +4.41% | -8.95 | → |
Kotak FMP Series 248 | Kotak Mahindra Mutual Fund | — | ₹25 Cr | 0.07% | +4.47% | -8.05 | → |
Kotak FMP Series 232 | Kotak Mahindra Mutual Fund | — | ₹25 Cr | 0.07% | +6.79% | 0.33 | → |
UTI FTIF Series XXVIII-X (1153 Days) | UTI Mutual Fund | — | ₹25 Cr | — | +3.13% | -0.61 | → |
DSP 10Y G-Sec Fund | DSP Mutual Fund | 60Moderate | ₹24 Cr | 0.30% | +2.53% | -1.12 | → |
Nippon India Fixed Horizon Fund XXXX - Series 3 | Nippon India Mutual Fund | — | ₹24 Cr | — | +14.68% | 0.95 | → |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | SBI Mutual Fund | 67Moderate | ₹24 Cr | 0.13% | +4.89% | -1.41 | → |
Axis Retirement Fund - Dynamic Plan | Axis Mutual Fund | 53Below Average | ₹23 Cr | 1.30% | +1.87% | -0.36 | → |
HDFC FMP 1876D March 2022 | HDFC Mutual Fund | 80High | ₹23 Cr | 0.05% | +6.25% | -0.82 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 8 | Nippon India Mutual Fund | — | ₹23 Cr | 0.04% | +8.77% | 4.54 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 5 | Nippon India Mutual Fund | — | ₹23 Cr | 0.07% | +14.20% | 0.92 | → |
UTI FTIF Series XXVI-VII (1140 Days) | UTI Mutual Fund | — | ₹23 Cr | — | +9.34% | 3.11 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹23 Cr | 0.04% | +7.73% | 2.03 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹22 Cr | 0.04% | +4.61% | -4.79 | → |
Kotak FMP Series 211 | Kotak Mahindra Mutual Fund | — | ₹22 Cr | — | +6.00% | -0.50 | → |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Aditya Birla Sun Life Mutual Fund | 73High | ₹22 Cr | 0.05% | +6.06% | -1.92 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹22 Cr | 0.04% | +4.66% | -6.20 | → |
Kotak FMP Series 237 | Kotak Mahindra Mutual Fund | — | ₹22 Cr | 0.07% | +4.59% | -7.31 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 2 | Nippon India Mutual Fund | — | ₹22 Cr | 0.09% | +10.76% | 1.13 | → |
UTI FTIF Series XXVII-VII (1104 Days) | UTI Mutual Fund | — | ₹22 Cr | — | +7.09% | 0.64 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹22 Cr | 0.05% | +4.25% | -9.59 | → |
Baroda BNP Paribas Business Conglomerates Fund Direct | Baroda BNP Paribas Mutual Fund | — | ₹21 Cr | 0.85% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹21 Cr | 0.04% | +4.56% | -7.44 | → |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) | SBI Mutual Fund | 68Moderate | ₹21 Cr | 0.27% | +4.52% | -7.63 | → |
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | UTI Mutual Fund | — | ₹20 Cr | 0.27% | +5.27% | -5.38 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 1 | Nippon India Mutual Fund | — | ₹20 Cr | 0.03% | +5.38% | -3.22 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹20 Cr | 0.05% | +5.81% | -1.72 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 5 | Nippon India Mutual Fund | — | ₹20 Cr | 0.02% | +6.20% | -1.55 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹20 Cr | — | +6.99% | 0.50 | → |
Kotak FMP Series 225 | Kotak Mahindra Mutual Fund | — | ₹20 Cr | 0.07% | +4.90% | -1.37 | → |
Nippon India Fixed Horizon Fund XLI - Series 4 | Nippon India Mutual Fund | — | ₹20 Cr | — | +12.68% | 0.81 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹19 Cr | 0.05% | +4.38% | -8.67 | → |
UTI FTIF Series XXVII-X (1118 Days) | UTI Mutual Fund | — | ₹19 Cr | — | +6.07% | -0.49 | → |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) | Aditya Birla Sun Life Mutual Fund | — | ₹19 Cr | 0.07% | +6.64% | 0.16 | → |
PGIM India Retirement Fund | PGIM India Mutual Fund | 52Insufficient History | ₹19 Cr | 1.04% | +2.00% | -0.23 | → |
Nippon India Fixed Maturity Plan-XLIV-Series 1 | Nippon India Mutual Fund | 78High | ₹19 Cr | — | +6.23% | -0.66 | → |
Nippon India Capital Builder Fund IV- Series C | Nippon India Mutual Fund | — | ₹19 Cr | 0.27% | +128.10% | 2.72 | → |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Aditya Birla Sun Life Mutual Fund | — | ₹19 Cr | 0.05% | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | ICICI Prudential Mutual Fund | 81High | ₹19 Cr | 0.10% | +6.11% | -1.75 | → |
Trustmf Fixed Maturity Plan -Series Ii (1196 Days) | Trust Mutual Fund | 87Exceptional | ₹19 Cr | 0.47% | +7.23% | 0.24 | → |
DSP FMP Series - 264 - 60M - 17D | DSP Mutual Fund | 72High | ₹18 Cr | 0.10% | +6.02% | -1.51 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹18 Cr | — | +6.78% | 0.08 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 10 | Nippon India Mutual Fund | — | ₹18 Cr | — | +7.12% | 0.70 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹18 Cr | 0.05% | +4.30% | -9.40 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 3 | Nippon India Mutual Fund | — | ₹17 Cr | 0.03% | +6.77% | 0.39 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹17 Cr | — | +6.60% | -0.29 | → |
UTI FTIF Series XXVIII-VII (1169 Days) | UTI Mutual Fund | — | ₹16 Cr | — | +6.33% | -0.10 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 6 | Nippon India Mutual Fund | — | ₹16 Cr | — | +7.15% | 0.74 | → |
HDFC FMP 1182D January 2019 (1) | HDFC Mutual Fund | — | ₹16 Cr | — | +4.51% | -7.70 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹16 Cr | — | +6.99% | 0.51 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 3 | Nippon India Mutual Fund | — | ₹16 Cr | — | +7.14% | 0.67 | → |
Nippon India Fixed Horizon Fund XXXX - Series 8 | Nippon India Mutual Fund | — | ₹16 Cr | — | +15.12% | 0.93 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹15 Cr | 0.05% | +4.23% | -9.96 | → |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E | ICICI Prudential Mutual Fund | — | ₹15 Cr | 0.05% | — | — | → |
Nippon India Fixed Horizon Fund XXXV- Series 6 | Nippon India Mutual Fund | — | ₹15 Cr | 0.17% | +5.99% | -1.51 | → |
Axis Children's Fund - Lock in | Axis Mutual Fund | 49Below Average | ₹15 Cr | 1.63% | +3.16% | -0.34 | → |
Nippon India Fixed Horizon Fund XXXX - Series 19 | Nippon India Mutual Fund | — | ₹15 Cr | — | +13.25% | 0.85 | → |
UTI FTIF Series XXVII-V (1097 Days) | UTI Mutual Fund | — | ₹15 Cr | — | +7.62% | 1.15 | → |
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) | UTI Mutual Fund | — | ₹15 Cr | 0.09% | +4.52% | -8.70 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹15 Cr | — | +9.11% | 2.43 | → |
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | UTI Mutual Fund | — | ₹15 Cr | 0.34% | +10.42% | 0.93 | → |
Nippon India Fixed Horizon Fund XXXX - Series 15 | Nippon India Mutual Fund | — | ₹15 Cr | — | +4.32% | -9.94 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹15 Cr | — | +6.89% | 0.41 | → |
UTI India Consumer Fund | UTI Mutual Fund | 43Below Average | ₹15 Cr | — | +4.03% | -0.07 | → |
HSBC Fixed Term Series 135 | HSBC Mutual Fund | — | ₹15 Cr | 0.10% | +4.27% | -9.53 | → |
Bandhan Retirement Fund | Bandhan Mutual Fund | 59Insufficient History | ₹14 Cr | 0.96% | +3.81% | -0.34 | → |
HSBC Fixed Term Series 131 | HSBC Mutual Fund | — | ₹14 Cr | 0.05% | +5.75% | -1.77 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹14 Cr | — | +6.33% | -0.73 | → |
Nippon India Fixed Horizon Fund XXXV- Series 7 | Nippon India Mutual Fund | — | ₹14 Cr | 0.52% | +5.68% | -2.39 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹14 Cr | 0.05% | +4.37% | -8.58 | → |
Shriram Multi Sector Rotation Fund | Shriram Mutual Fund | 30Insufficient History | ₹14 Cr | 1.06% | +4.43% | -0.06 | → |
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | UTI Mutual Fund | — | ₹14 Cr | 0.06% | +5.62% | -3.97 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 4 | Nippon India Mutual Fund | — | ₹14 Cr | — | +7.27% | 0.92 | → |
Hdfc Fmp 1224d December 2018 (1) | HDFC Mutual Fund | — | ₹14 Cr | 0.05% | +4.37% | -8.87 | → |
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | UTI Mutual Fund | — | ₹13 Cr | 0.05% | +5.54% | -4.23 | → |
Tata Childrens Fund | Tata Mutual Fund | 52Below Average | ₹13 Cr | 1.84% | -8.96% | -1.14 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹13 Cr | 0.05% | +4.28% | -9.75 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 10 | Nippon India Mutual Fund | — | ₹13 Cr | 0.06% | +13.50% | 0.84 | → |
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | UTI Mutual Fund | — | ₹13 Cr | 0.05% | +4.20% | -10.70 | → |
kotak FMP Series 261 | Kotak Mahindra Mutual Fund | — | ₹13 Cr | 0.07% | +4.29% | -9.77 | → |
Kotak FMP Series 256 | Kotak Mahindra Mutual Fund | — | ₹13 Cr | 0.10% | +4.90% | -7.26 | → |
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | UTI Mutual Fund | — | ₹13 Cr | 0.15% | +7.25% | 1.34 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 11 | Nippon India Mutual Fund | — | ₹13 Cr | 0.08% | +12.54% | 0.90 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 12 | Nippon India Mutual Fund | — | ₹13 Cr | 0.03% | +4.34% | -8.40 | → |
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | UTI Mutual Fund | — | ₹13 Cr | 0.21% | +7.12% | 1.02 | → |
ICICI Prudential Retirement Fund - Pure Debt | ICICI Prudential Mutual Fund | 67Moderate | ₹12 Cr | 1.22% | +4.57% | -1.17 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹12 Cr | 0.05% | +4.53% | -9.86 | → |
Nippon India Fixed Horizon Fund XXXX - Series 4 | Nippon India Mutual Fund | — | ₹12 Cr | — | +4.30% | -9.93 | → |
Baroda BNP Paribas Retirement Fund | Baroda BNP Paribas Mutual Fund | 62Insufficient History | ₹12 Cr | 1.25% | +5.15% | -0.04 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹12 Cr | — | +9.56% | 2.87 | → |
Nippon India Fixed Horizon Fund XXXX - Series 12 | Nippon India Mutual Fund | — | ₹12 Cr | — | +12.59% | 0.78 | → |
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | UTI Mutual Fund | — | ₹12 Cr | 0.10% | +6.71% | -0.00 | → |
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) | UTI Mutual Fund | — | ₹12 Cr | 0.16% | +4.58% | -7.87 | → |
Nippon India Fixed Horizon Fund XXXX - Series 6 | Nippon India Mutual Fund | — | ₹11 Cr | — | +4.30% | -9.73 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹11 Cr | — | +6.92% | 0.61 | → |
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | UTI Mutual Fund | — | ₹11 Cr | 0.34% | +7.22% | 1.44 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 8 | Nippon India Mutual Fund | — | ₹11 Cr | — | +5.05% | -0.58 | → |
Kotak FMP Series-294-105 days | Kotak Mahindra Mutual Fund | — | ₹11 Cr | — | — | — | → |
Nippon India Fixed Horizon Fund XXXI- Series 15 | Nippon India Mutual Fund | — | ₹11 Cr | — | +6.93% | 0.17 | → |
Baroda BNP Paribas Health and Wellness Fund | Baroda BNP Paribas Mutual Fund | 55Insufficient History | ₹11 Cr | 1.04% | +9.60% | 0.24 | → |
HDFC FMP 1261D October 2018 (1) | HDFC Mutual Fund | — | ₹11 Cr | — | +4.45% | -5.25 | → |
Kotak FMP Series 199 | Kotak Mahindra Mutual Fund | — | ₹11 Cr | — | +7.65% | 2.11 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹10 Cr | — | +7.11% | 0.77 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹10 Cr | 0.04% | +4.51% | -5.46 | → |
ICICI Prudential Retirement Fund - Hybrid Conservative | ICICI Prudential Mutual Fund | 70High | ₹10 Cr | 1.04% | +7.00% | 0.12 | → |
Nippon India Fixed Horizon Fund XXXII- Series 7 | Nippon India Mutual Fund | — | ₹10 Cr | — | +4.77% | -0.63 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹10 Cr | 0.04% | +4.31% | -8.30 | → |
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | UTI Mutual Fund | — | ₹10 Cr | 0.16% | +6.05% | -2.12 | → |
Nippon India Fixed Horizon Fund XXXII- Series 10 | Nippon India Mutual Fund | — | ₹10 Cr | — | -10.29% | -1.78 | → |
HDFC FMP 1162D March 2022 | HDFC Mutual Fund | 70High | ₹10 Cr | 0.10% | +7.50% | 2.48 | → |
Union Fixed Maturity Plan - Series 13 | Union Mutual Fund | — | ₹10 Cr | 0.25% | +6.73% | 0.07 | → |
UTI FTIF Series XXVII-IV (1113 Days) | UTI Mutual Fund | — | ₹10 Cr | — | +7.57% | 1.10 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 11 | Nippon India Mutual Fund | — | ₹10 Cr | 0.35% | +8.19% | 3.20 | → |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | SBI Mutual Fund | 65Moderate | ₹10 Cr | 0.13% | +4.93% | -1.00 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 1 | Nippon India Mutual Fund | — | ₹10 Cr | 0.04% | +4.39% | -9.11 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹10 Cr | — | +6.72% | 0.05 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹10 Cr | 0.04% | +4.45% | -8.02 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 3 | Nippon India Mutual Fund | — | ₹10 Cr | 0.04% | +4.68% | -7.98 | → |
Nippon India Fixed Horizon Fund XXXII- Series 1 | Nippon India Mutual Fund | — | ₹10 Cr | — | +5.56% | -0.55 | → |
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | UTI Mutual Fund | — | ₹9 Cr | 0.09% | +6.12% | -2.05 | → |
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | UTI Mutual Fund | — | ₹9 Cr | 0.17% | +5.32% | -5.02 | → |
Kotak FMP Series 246 | Kotak Mahindra Mutual Fund | — | ₹9 Cr | 0.07% | +6.01% | -1.89 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 1 | Nippon India Mutual Fund | — | ₹9 Cr | — | +7.16% | 0.73 | → |
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | UTI Mutual Fund | — | ₹9 Cr | 0.18% | +4.39% | -8.78 | → |
UTI FTIF Series XXVI-II (1176 Days) | UTI Mutual Fund | — | ₹9 Cr | — | +7.80% | 2.15 | → |
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | UTI Mutual Fund | — | ₹9 Cr | 0.12% | +5.49% | -4.26 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 5 | Nippon India Mutual Fund | — | ₹9 Cr | — | +5.48% | -0.39 | → |
HSBC Fixed Term Series 140 Direct | HSBC Mutual Fund | — | ₹9 Cr | 0.10% | +4.25% | -9.95 | → |
Nippon India Fixed Horizon Fund XXXV- Series 9 | Nippon India Mutual Fund | — | ₹8 Cr | 0.22% | +3.92% | -1.18 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹8 Cr | 0.05% | +4.44% | -9.13 | → |
UTI FTIF Series XXVI-XV (1097 Days) | UTI Mutual Fund | — | ₹8 Cr | — | +8.54% | 2.45 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹8 Cr | 0.04% | +4.38% | -8.66 | → |
Aditya Birla Sun Life Retirement Fund-The 50s | Aditya Birla Sun Life Mutual Fund | 68Moderate | ₹8 Cr | 0.92% | +5.94% | -0.12 | → |
UTI FTIF Series XXVI-XIV (1105 Days) | UTI Mutual Fund | — | ₹8 Cr | — | +8.59% | 2.51 | → |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹8 Cr | 0.10% | +4.35% | -8.72 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹8 Cr | 0.05% | +4.40% | -8.33 | → |
Nippon India Quarterly Interval Fund - Series II - | Nippon India Mutual Fund | 62Moderate | ₹8 Cr | — | +6.17% | -1.90 | → |
Union Retirement Fund | Union Mutual Fund | 61Moderate | ₹8 Cr | 1.41% | +6.48% | 0.09 | → |
Aditya Birla Sun Life Retirement Fund-The 40s | Aditya Birla Sun Life Mutual Fund | 57Moderate | ₹8 Cr | 1.12% | +3.76% | -0.17 | → |
UTI FTIF Series XXVI-XII (1096 Days) | UTI Mutual Fund | — | ₹8 Cr | — | +7.95% | 2.10 | → |
HDFC FMP 1190D January 2019 (1) | HDFC Mutual Fund | — | ₹8 Cr | 0.05% | +4.51% | -7.88 | → |
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) | UTI Mutual Fund | — | ₹7 Cr | — | +13.28% | 1.00 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹7 Cr | 0.04% | +7.01% | 0.69 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹7 Cr | 0.12% | +5.31% | -3.30 | → |
HSBC Fixed Term Series 129 | HSBC Mutual Fund | — | ₹7 Cr | — | +8.15% | 1.72 | → |
HDFC FMP 1100D April 2019 (1) | HDFC Mutual Fund | — | ₹7 Cr | 0.10% | +4.04% | -11.31 | → |
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | UTI Mutual Fund | — | ₹7 Cr | 0.21% | +14.33% | 1.07 | → |
UTI FTIF Series XXVIII-I (1230 Days) | UTI Mutual Fund | — | ₹7 Cr | — | +5.83% | -0.36 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 10 | Nippon India Mutual Fund | — | ₹7 Cr | 0.04% | +6.09% | -1.72 | → |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative | ICICI Prudential Mutual Fund | 68Insufficient History | ₹7 Cr | 0.04% | +5.55% | -1.95 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹7 Cr | — | +8.82% | 2.27 | → |
HDFC FMP 1265D October 2018 (1) | HDFC Mutual Fund | — | ₹6 Cr | — | +4.42% | -8.23 | → |
UTI FTIF Series XXVIII-III (1203 Days) | UTI Mutual Fund | — | ₹6 Cr | — | +5.64% | -0.61 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 15 | Nippon India Mutual Fund | — | ₹6 Cr | 0.04% | +4.38% | -9.29 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹6 Cr | — | +8.75% | 2.10 | → |
Nippon India Fixed Horizon Fund - XXV - Series 15 | Nippon India Mutual Fund | — | ₹6 Cr | — | +9.36% | 0.32 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 9 | Nippon India Mutual Fund | — | ₹6 Cr | — | +5.21% | -0.46 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹6 Cr | 0.05% | +4.62% | -8.28 | → |
Nippon India Fixed Horizon Fund XLI - Series 1 | Nippon India Mutual Fund | — | ₹6 Cr | — | +4.38% | -9.14 | → |
HSBC Fixed Term Series 133 | HSBC Mutual Fund | — | ₹6 Cr | 0.10% | +7.44% | 1.18 | → |
Nippon India Fixed Horizon Fund XXXVII- Series 6 | Nippon India Mutual Fund | — | ₹6 Cr | 0.68% | +4.74% | -5.95 | → |
HDFC FMP 1154D February 2019 (1) | HDFC Mutual Fund | — | ₹6 Cr | 0.10% | +4.46% | -8.28 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹6 Cr | 0.13% | +7.69% | 1.43 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹6 Cr | — | +9.87% | 3.10 | → |
Nippon India Fixed Horizon Fund XXXX - Series 11 | Nippon India Mutual Fund | — | ₹6 Cr | — | +4.31% | -9.36 | → |
Axis Children's Fund - No Lock in | Axis Mutual Fund | 47Below Average | ₹6 Cr | — | +3.16% | -0.34 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹5 Cr | 0.04% | +4.48% | -7.10 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹5 Cr | 0.04% | +4.73% | -8.11 | → |
Axis Retirement Fund - Conservative Plan | Axis Mutual Fund | 55Below Average | ₹5 Cr | 1.25% | +1.67% | -0.82 | → |
Nippon India Fixed Horizon Fund XXXX - Series 17 | Nippon India Mutual Fund | — | ₹5 Cr | — | +4.33% | -9.60 | → |
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | UTI Mutual Fund | — | ₹5 Cr | 0.09% | +4.09% | -11.98 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 7 | Nippon India Mutual Fund | — | ₹5 Cr | — | +7.20% | 0.76 | → |
UTI Annual Interval Fund - I | UTI Mutual Fund | 69Moderate | ₹5 Cr | 0.19% | +5.52% | -4.97 | → |
HDFC FMP 1127D March 2019 (1) | HDFC Mutual Fund | — | ₹5 Cr | — | +4.27% | -8.76 | → |
Nippon India Fixed Horizon Fund XXXX - Series 14 | Nippon India Mutual Fund | — | ₹5 Cr | — | +4.40% | -8.78 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 2 | Nippon India Mutual Fund | — | ₹5 Cr | — | +4.86% | -0.53 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹5 Cr | 0.04% | +7.64% | 1.66 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹5 Cr | 0.05% | +4.50% | -7.55 | → |
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) | UTI Mutual Fund | — | ₹5 Cr | — | +7.35% | 0.47 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹5 Cr | — | +6.68% | 0.10 | → |
UTI FTIF Series XXVI-X (1107 Days) | UTI Mutual Fund | — | ₹5 Cr | — | +8.06% | 2.01 | → |
HSBC Fixed Term Series 137 | HSBC Mutual Fund | — | ₹5 Cr | 0.10% | +4.61% | -7.19 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 8 | Nippon India Mutual Fund | — | ₹5 Cr | 0.03% | +4.36% | -9.55 | → |
UTI - Credit Risk Fund (Segregated - 13092019) | UTI Mutual Fund | — | ₹4 Cr | — | -100.00% | 0.49 | → |
HDFC FMP 1203D December 2018 (1) | HDFC Mutual Fund | — | ₹4 Cr | 0.05% | +4.50% | -8.12 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 1 | Nippon India Mutual Fund | — | ₹4 Cr | — | +5.60% | -0.37 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 2 | Nippon India Mutual Fund | — | ₹4 Cr | — | +7.59% | 1.36 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹4 Cr | 0.04% | +7.32% | 1.61 | → |
Nippon India Fixed Horizon Fund XLI - Series 11 | Nippon India Mutual Fund | 71Insufficient History | ₹4 Cr | — | +4.28% | -9.52 | → |
Nippon India Fixed Horizon Fund XXXX - Series 16 | Nippon India Mutual Fund | — | ₹4 Cr | — | +12.65% | 0.83 | → |
Nippon India Fixed Horizon Fund XXXVIII- Series 14 | Nippon India Mutual Fund | — | ₹4 Cr | 0.04% | +6.15% | -1.29 | → |
HDFC FMP 1434D May 2018 (1) | HDFC Mutual Fund | — | ₹4 Cr | — | +4.45% | -9.02 | → |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹4 Cr | 0.10% | +4.40% | -8.61 | → |
HSBC Fixed Term Series 139 - Direct | HSBC Mutual Fund | — | ₹4 Cr | 0.10% | +4.29% | -9.84 | → |
HDFC FMP 1280D October 2018 (1) | HDFC Mutual Fund | — | ₹4 Cr | 0.10% | +4.39% | -8.50 | → |
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) | UTI Mutual Fund | — | ₹4 Cr | — | +18.09% | 1.97 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 4 | Nippon India Mutual Fund | — | ₹4 Cr | — | +7.55% | 1.23 | → |
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) | UTI Mutual Fund | — | ₹4 Cr | 0.11% | +4.54% | -7.84 | → |
HSBC Fixed Term Series 128 | HSBC Mutual Fund | — | ₹4 Cr | — | +7.67% | 2.32 | → |
UTI - Credit Risk Fund (Segregated - 17022020) | UTI Mutual Fund | — | ₹4 Cr | — | +234.63% | 1.13 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 8 | Nippon India Mutual Fund | — | ₹4 Cr | — | +7.34% | 0.98 | → |
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) | UTI Mutual Fund | — | ₹4 Cr | — | +5.18% | -5.47 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹4 Cr | 0.05% | +4.96% | -5.41 | → |
UTI FTIF Series XXVII-IX (1160 Days) | UTI Mutual Fund | — | ₹4 Cr | — | +4.30% | -0.82 | → |
HDFC FMP 1260D October 2018 (1) | HDFC Mutual Fund | — | ₹3 Cr | 0.05% | +4.45% | -8.19 | → |
Nippon India Fixed Horizon Fund XXXII- Series 2 | Nippon India Mutual Fund | — | ₹3 Cr | — | +5.63% | -0.44 | → |
UTI FTIF Series XXV-X (1229 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +8.07% | 3.11 | → |
UTI FTIF Series XXV-XI (1211 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +8.02% | 3.02 | → |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹3 Cr | — | +5.18% | -0.38 | → |
HDFC FMP 1218D December 2018 (1) | HDFC Mutual Fund | — | ₹3 Cr | 0.05% | +4.46% | -8.28 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹3 Cr | 0.04% | +4.49% | -7.46 | → |
Baroda BNP Paribas Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | — | ₹3 Cr | — | — | — | → |
UTI FTIF Series XXVI-I (1182 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +8.07% | 3.03 | → |
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) | UTI Mutual Fund | — | ₹3 Cr | 0.29% | +4.47% | -7.93 | → |
UTI FTIF Series XXVI-XI (1105 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +8.07% | 2.02 | → |
Kotak FMP Series 204 | Kotak Mahindra Mutual Fund | — | ₹3 Cr | — | +7.06% | 0.68 | → |
Nippon India Fixed Horizon Fund XXXII- Series 4 | Nippon India Mutual Fund | — | ₹3 Cr | — | +7.24% | 0.40 | → |
Nippon India Capital Builder Fund IV- Series D | Nippon India Mutual Fund | — | ₹3 Cr | 0.90% | +31.52% | 0.89 | → |
Nippon India Fixed Horizon Fund XXXV- Series 5 | Nippon India Mutual Fund | — | ₹3 Cr | — | +7.24% | 0.44 | → |
Nippon India Fixed Horizon Fund XLI - Series 12 | Nippon India Mutual Fund | 70Insufficient History | ₹3 Cr | — | +5.62% | -3.85 | → |
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A | Nippon India Mutual Fund | — | ₹3 Cr | — | +12.73% | 1.75 | → |
UTI FTIF Series XXVII-VIII (1117 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +6.64% | -0.01 | → |
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +4.37% | -9.71 | → |
UTI FTIF Series XXVI-III (1169 Days) | UTI Mutual Fund | — | ₹3 Cr | — | +7.95% | 2.13 | → |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative | ICICI Prudential Mutual Fund | 68Insufficient History | ₹3 Cr | 0.07% | +5.70% | -1.65 | → |
HDFC FMP 1196D December 2018 (1) | HDFC Mutual Fund | — | ₹2 Cr | — | +4.46% | -8.24 | → |
Nippon India Fixed Horizon Fund XXXVI- Series 5 | Nippon India Mutual Fund | — | ₹2 Cr | 0.30% | +8.66% | 4.04 | → |
HDFC FMP 1146D February 2019 (1) | HDFC Mutual Fund | — | ₹2 Cr | — | +4.53% | -7.91 | → |
Kotak FMP Series 303 | Kotak Mahindra Mutual Fund | — | ₹2 Cr | 0.10% | — | — | → |
Nippon India Fixed Horizon Fund XXXIV- Series 3 | Nippon India Mutual Fund | — | ₹2 Cr | — | +7.62% | 1.41 | → |
UTI FTIF Series XXVIII-V (1190 Days) Direct | UTI Mutual Fund | — | ₹2 Cr | — | +5.24% | -0.59 | → |
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) | UTI Mutual Fund | — | ₹2 Cr | — | +4.59% | -1.15 | → |
HDFC FMP 3360D March 2014 (1) | HDFC Mutual Fund | 69Insufficient History | ₹2 Cr | 0.30% | +6.13% | -1.78 | → |
UTI FTIF Series XXVI-IX (1113 Days) | UTI Mutual Fund | — | ₹2 Cr | — | +8.09% | 2.02 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹2 Cr | — | +10.15% | 2.12 | → |
HDFC FMP 1846D August 2013 (1) | HDFC Mutual Fund | — | ₹2 Cr | 0.25% | +6.32% | -0.91 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹2 Cr | — | +6.34% | -0.44 | → |
HDFC FMP 1168D January 2019 (1) | HDFC Mutual Fund | — | ₹2 Cr | — | +4.55% | -7.75 | → |
HDFC FMP 1175D January 2019 (1) | HDFC Mutual Fund | — | ₹2 Cr | — | +4.55% | -7.68 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹2 Cr | — | +7.53% | 2.40 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹2 Cr | 0.86% | +4.09% | -0.66 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 10 | Nippon India Mutual Fund | — | ₹2 Cr | — | +5.32% | -0.47 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative | ICICI Prudential Mutual Fund | 68Insufficient History | ₹2 Cr | 0.04% | +5.43% | -2.19 | → |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Aditya Birla Sun Life Mutual Fund | 39Insufficient History | ₹2 Cr | 1.22% | +1.46% | -0.17 | → |
UTI FTIF Series XXVIII-II (1210 Days) | UTI Mutual Fund | — | ₹2 Cr | — | +5.31% | -0.57 | → |
UTI FTIF Series XXVII-III (1096 Days) | UTI Mutual Fund | — | ₹2 Cr | — | +8.04% | 1.85 | → |
UTI Quarterly Interval Fund - I | UTI Mutual Fund | 65Moderate | ₹2 Cr | 0.65% | +6.78% | 0.54 | → |
UTI Quarterly Interval Fund - III | UTI Mutual Fund | 66Moderate | ₹2 Cr | 0.07% | +7.06% | 1.52 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹2 Cr | 0.04% | +4.42% | -5.71 | → |
Nippon India Capital Builder Fund IV- Series A | Nippon India Mutual Fund | — | ₹1 Cr | — | +4.62% | 0.09 | → |
Union Children's Fund | Union Mutual Fund | 54Insufficient History | ₹1 Cr | 1.47% | +2.95% | -0.14 | → |
Baroda BNP Paribas Children's Fund | Baroda BNP Paribas Mutual Fund | 62Insufficient History | ₹1 Cr | 1.40% | +7.79% | 0.18 | → |
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +6.79% | 0.10 | → |
HSBC Fixed Term Series 132 | HSBC Mutual Fund | — | ₹1 Cr | 0.10% | +8.38% | 2.32 | → |
UTI FTIF Series XXVII-II (1161 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +0.64% | -0.80 | → |
UTI FTIF Series XXVII-I (1113 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +8.07% | 1.93 | → |
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +18.63% | 2.30 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹1 Cr | — | +7.81% | 1.21 | → |
LIC MF Children's Fund | LIC Mutual Fund | 51Below Average | ₹1 Cr | 1.52% | +3.86% | -0.14 | → |
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +7.14% | 0.36 | → |
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +13.71% | 1.84 | → |
UTI FTIF Series XXV-XII (1198 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +7.96% | 2.83 | → |
UTI - Regular Saving Fund (Segregated - 17022020) | UTI Mutual Fund | — | ₹1 Cr | 0.57% | +234.10% | 0.93 | → |
Nippon India Fixed Horizon Fund XXXIV- Series 6 | Nippon India Mutual Fund | — | ₹1 Cr | — | +5.82% | -0.30 | → |
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +17.90% | 2.23 | → |
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +9.49% | 0.38 | → |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹1 Cr | — | +4.33% | -0.51 | → |
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹1 Cr | — | -0.98% | -0.90 | → |
HDFC FMP 1211D December 2018 (1) | HDFC Mutual Fund | — | ₹1 Cr | 0.05% | +4.45% | -8.41 | → |
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +4.41% | -0.77 | → |
Nippon India Annual Interval Fund - Series I - | Nippon India Mutual Fund | 65Moderate | ₹1 Cr | — | +7.02% | 0.55 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹1 Cr | 0.04% | +6.01% | -2.23 | → |
Nippon India Fixed Horizon Fund XXXIX- Series 1 | Nippon India Mutual Fund | — | ₹1 Cr | 0.04% | +5.89% | -2.06 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹1 Cr | — | +4.88% | -0.64 | → |
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +5.17% | -0.68 | → |
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +7.59% | 0.76 | → |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹1 Cr | — | +4.90% | -0.46 | → |
UTI - Bond Fund (Segregated - 17022020) | UTI Mutual Fund | — | ₹1 Cr | — | +233.64% | 0.93 | → |
UTI - Dynamic Bond Fund (Segregated - 17022020) | UTI Mutual Fund | — | ₹1 Cr | — | +233.82% | 0.93 | → |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A | Nippon India Mutual Fund | — | ₹1 Cr | — | +2.10% | -0.65 | → |
Kotak FMP Series 304 | Kotak Mahindra Mutual Fund | 77High | ₹1 Cr | 0.07% | +5.14% | -0.43 | → |
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) | UTI Mutual Fund | — | ₹1 Cr | — | +5.53% | -0.21 | → |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B | Nippon India Mutual Fund | — | ₹1 Cr | — | +2.59% | -0.53 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | 44Insufficient History | ₹0 Cr | 0.69% | +4.29% | -0.75 | → |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 | Franklin Templeton Mutual Fund | 30Insufficient History | ₹0 Cr | — | -100.00% | 0.58 | → |
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -5.50% | -0.80 | → |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20 | Franklin Templeton Mutual Fund | — | ₹0 Cr | — | — | — | → |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B | Nippon India Mutual Fund | — | ₹0 Cr | — | +1.56% | -0.83 | → |
HSBC Fixed Term Series 136 | HSBC Mutual Fund | — | ₹0 Cr | 0.10% | +5.89% | -1.67 | → |
UTI Annual Interval Fund - II | UTI Mutual Fund | 71High | ₹0 Cr | 0.29% | +7.14% | 1.57 | → |
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) | UTI Mutual Fund | — | ₹0 Cr | — | +4.63% | -1.05 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +3.81% | -0.82 | → |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D | Nippon India Mutual Fund | — | ₹0 Cr | — | +14.28% | 1.84 | → |
UTI Quarterly Interval Fund - II | UTI Mutual Fund | 65Moderate | ₹0 Cr | 0.85% | +6.55% | -0.31 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +9.78% | 3.00 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +4.55% | -0.92 | → |
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) | UTI Mutual Fund | — | ₹0 Cr | — | +6.81% | 0.02 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +4.95% | -0.64 | → |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +8.32% | 1.63 | → |
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.87% | -1.66 | → |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +2.16% | -1.23 | → |
Nippon India Fixed Horizon Fund XXXIII- Series 7 | Nippon India Mutual Fund | — | ₹0 Cr | — | +6.96% | 0.55 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +4.48% | -0.66 | → |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E | Nippon India Mutual Fund | — | ₹0 Cr | — | +14.72% | 2.00 | → |
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C | Nippon India Mutual Fund | — | ₹0 Cr | — | +2.88% | -0.47 | → |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D | Nippon India Mutual Fund | — | ₹0 Cr | — | +3.12% | -0.47 | → |
UTI - Fixed Income Interval Fund - Monthly Interval | UTI Mutual Fund | 49Insufficient History | ₹0 Cr | — | +2.67% | -36.08 | → |
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) | UTI Mutual Fund | — | ₹0 Cr | — | +16.05% | 1.83 | → |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C | Nippon India Mutual Fund | — | ₹0 Cr | — | +14.39% | 1.96 | → |
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) | UTI Mutual Fund | — | ₹0 Cr | — | +2.49% | -1.81 | → |
UTI F I I F Series II -Quarterly Interval Plan - IV | UTI Mutual Fund | — | ₹0 Cr | — | +3.18% | -26.64 | → |
UTI F I I F-Annual Interval Plan Series - II | UTI Mutual Fund | — | ₹0 Cr | — | +3.46% | -22.62 | → |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +6.12% | -0.06 | → |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F | Nippon India Mutual Fund | — | ₹0 Cr | — | +2.46% | -0.58 | → |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +5.98% | -0.10 | → |
UTI - Medium Term Fund (Segregated - 17022020) | UTI Mutual Fund | — | ₹0 Cr | — | +233.61% | 0.93 | → |
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | +4.06% | -0.55 | → |
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div | UTI Mutual Fund | — | ₹0 Cr | — | -12.06% | -0.92 | → |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A | Nippon India Mutual Fund | — | ₹0 Cr | — | +1.16% | -0.91 | → |
UTI - Credit Risk Fund (Segregated - 07072020) | UTI Mutual Fund | — | ₹0 Cr | — | — | — | → |
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.94% | -1.88 | → |
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.87% | -1.82 | → |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | 0.80% | +11.04% | 1.46 | → |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | — | +4.98% | -0.33 | → |
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -4.74% | -1.44 | → |
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -1.97% | -1.99 | → |
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.58% | -1.81 | → |
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.81% | -0.86 | → |
UTI F I I F Series II -Quarterly Interval Plan - VII | UTI Mutual Fund | — | ₹0 Cr | — | +2.70% | -35.61 | → |
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.90% | -1.84 | → |
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | +2.85% | -0.89 | → |
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.68% | -1.84 | → |
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.55% | -1.76 | → |
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.59% | -0.93 | → |
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div | UTI Mutual Fund | — | ₹0 Cr | — | -12.06% | -0.92 | → |
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.58% | -0.93 | → |
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.87% | -0.97 | → |
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.64% | -1.86 | → |
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -3.92% | -1.24 | → |
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.59% | -1.81 | → |
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -2.87% | -1.16 | → |
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.64% | -0.96 | → |
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -2.86% | -1.16 | → |
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.58% | -0.93 | → |
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | ₹0 Cr | — | -13.50% | -0.95 | → |
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.58% | -1.81 | → |
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -12.61% | -0.94 | → |
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -13.50% | -0.95 | → |
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -12.41% | -0.96 | → |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | ₹0 Cr | 1.03% | +8.53% | 0.74 | → |
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -14.64% | -0.89 | → |
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -1.44% | -1.94 | → |
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.88% | -0.97 | → |
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -13.65% | -0.96 | → |
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -12.62% | -1.03 | → |
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.88% | -1.82 | → |
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | ₹0 Cr | — | -14.64% | -0.89 | → |
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | ₹0 Cr | — | -0.94% | -0.98 | → |
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | ₹0 Cr | — | -12.61% | -0.93 | → |
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -14.06% | -0.89 | → |
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.46% | -1.45 | → |
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -13.41% | -0.94 | → |
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -12.12% | -0.95 | → |
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -5.49% | -0.80 | → |
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -4.56% | -1.33 | → |
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.02% | -1.96 | → |
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -12.21% | -0.93 | → |
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.81% | -1.64 | → |
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -2.01% | -1.06 | → |
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -12.60% | -0.94 | → |
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -12.60% | -0.97 | → |
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -12.58% | -0.93 | → |
UTI - Medium Term Fund (Segregated - 07072020) | UTI Mutual Fund | — | — | — | — | — | → |
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -14.22% | -0.94 | → |
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -1.41% | -1.01 | → |
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -11.91% | -0.92 | → |
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.98% | -1.70 | → |
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -12.70% | -0.93 | → |
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.01% | -1.96 | → |
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.02% | -1.93 | → |
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.02% | -1.31 | → |
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.01% | -1.94 | → |
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.20% | -1.94 | → |
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.02% | -1.30 | → |
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.89% | -1.85 | → |
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -13.22% | -1.00 | → |
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -12.62% | -0.93 | → |
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment | UTI Mutual Fund | — | — | 0.57% | +234.09% | 0.93 | → |
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -12.55% | -0.93 | → |
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.55% | -0.89 | → |
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -13.41% | -0.94 | → |
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -12.57% | -0.93 | → |
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -14.29% | -0.94 | → |
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -14.23% | -0.94 | → |
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.02% | -1.98 | → |
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -3.40% | -1.08 | → |
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -12.18% | -0.95 | → |
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.01% | -1.31 | → |
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.87% | -0.88 | → |
Nippon India Multi - Asset Omni FoF | Nippon India Mutual Fund | 68Moderate | — | 0.10% | +9.37% | 0.28 | → |
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -13.36% | -0.89 | → |
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.01% | -1.98 | → |
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct | HDFC Mutual Fund | 63Insufficient History | — | 0.30% | +6.13% | -1.78 | → |
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -13.65% | -0.94 | → |
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -13.64% | -0.94 | → |
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div | UTI Mutual Fund | — | — | — | -12.40% | -0.96 | → |
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.57% | -0.92 | → |
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div | UTI Mutual Fund | — | — | — | -12.56% | -0.93 | → |
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -0.01% | -1.31 | → |
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div | UTI Mutual Fund | — | — | — | -0.57% | -1.82 | → |
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div | UTI Mutual Fund | — | — | — | -2.03% | -1.06 | → |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E | Nippon India Mutual Fund | — | — | — | +7.39% | 0.24 | → |
Kotak FMP Series 160 (1039 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.90% | 3.07 | → |
UTI - Medium Term Fund (Segregated - 06032020) | UTI Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B | Nippon India Mutual Fund | — | — | — | +6.70% | 0.08 | → |
Reliance Fixed Horizon Fund XXX- Series 6 | Nippon India Mutual Fund | — | — | — | +7.41% | 1.56 | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 107 | Kotak Mahindra Mutual Fund | — | — | — | +6.09% | -2.43 | → |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 20 | Nippon India Mutual Fund | — | — | — | +7.41% | 1.78 | → |
Reliance Fixed Horizon Fund - XXV - Series 32 | Nippon India Mutual Fund | — | — | — | +7.96% | 3.58 | → |
Reliance Fixed Horizon Fund XXVIII- Series 19 | Nippon India Mutual Fund | — | — | — | +7.31% | 1.64 | → |
Reliance Fixed Horizon Fund XXXVII- Series 8 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 25 | Nippon India Mutual Fund | — | — | — | +7.96% | 3.09 | → |
Reliance Fixed Horizon Fund- XXVI- Series 21 | Nippon India Mutual Fund | — | — | — | +8.29% | 4.08 | → |
Reliance Fixed Horizon Fund - XXIV - Series 5 | Nippon India Mutual Fund | — | — | — | +7.78% | 0.76 | → |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A | Nippon India Mutual Fund | — | — | — | +6.71% | -0.10 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +7.25% | 0.20 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund II Quarterly Interval Plan D | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIX- Series 8 | Nippon India Mutual Fund | — | — | — | +7.42% | 1.55 | → |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX-Series 3 | Nippon India Mutual Fund | — | — | — | +8.63% | 0.19 | → |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 186 | Kotak Mahindra Mutual Fund | — | — | — | +9.07% | 4.04 | → |
ICICI Prudential MIP | ICICI Prudential Mutual Fund | — | — | — | +6.22% | 0.01 | → |
Reliance Fixed Horizon Fund - XXV - Series 19 | Nippon India Mutual Fund | — | — | — | +10.42% | 7.68 | → |
Reliance Fixed Horizon Fund XXIX- Series 16 | Nippon India Mutual Fund | — | — | — | +7.79% | 1.94 | → |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 140 (1095 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.96% | 3.54 | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 26 | Nippon India Mutual Fund | — | — | — | +8.31% | 4.03 | → |
Kotak FMP Series 108 | Kotak Mahindra Mutual Fund | — | — | — | +7.18% | 1.33 | → |
ICICI Prudential Interval Fund II Quarterly Interval Plan C | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXXVIII- Series 13 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Nippon India Interval Fund V - Series 2 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 31 | Nippon India Mutual Fund | — | — | — | +8.10% | 3.82 | → |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 28 | Nippon India Mutual Fund | — | — | — | +7.23% | 1.45 | → |
Reliance Fixed Horizon Fund XXXI- Series 1 | Nippon India Mutual Fund | — | — | — | +8.38% | 4.13 | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 32 | Nippon India Mutual Fund | — | — | — | +8.01% | 3.55 | → |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXXVIII- Series 8 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 179 | Kotak Mahindra Mutual Fund | — | — | — | +7.54% | 1.81 | → |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C | Nippon India Mutual Fund | — | — | — | +15.20% | 1.11 | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 35 | Nippon India Mutual Fund | — | — | — | +8.16% | 2.69 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Interval Fund -IV -Series 2 | Nippon India Mutual Fund | — | — | — | +7.84% | 2.99 | → |
Kotak FMP Series 141 (454 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.68% | 3.10 | → |
Reliance Fixed Horizon Fund - XXV - Series 14 | Nippon India Mutual Fund | — | — | — | +7.92% | 2.61 | → |
Reliance Fixed Horizon Fund XXXVIII- Series 15 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVII- Series 3 | Nippon India Mutual Fund | — | — | — | +8.64% | 3.96 | → |
Reliance Fixed Horizon Fund XXIX- Series 18 | Nippon India Mutual Fund | — | — | — | -2.49% | -1.04 | → |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund Monthly Interval Plan I | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXXVIII- Series 4 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIX- Series 10 | Nippon India Mutual Fund | — | — | — | +7.29% | 1.32 | → |
Reliance Fixed Horizon Fund XXXI- Series 4 | Nippon India Mutual Fund | — | — | — | +9.46% | 5.07 | → |
Kotak FMP Series 182 | Kotak Mahindra Mutual Fund | — | — | — | +7.52% | 1.80 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak Capital Protection Oriented Scheme - Series 4 | Kotak Mahindra Mutual Fund | — | — | — | +6.49% | -0.09 | → |
Reliance Fixed Horizon Fund - XXIII - Series 8 | Nippon India Mutual Fund | — | — | — | +10.93% | 1.29 | → |
Reliance Fixed Horizon Fund XXVII- Series 8 | Nippon India Mutual Fund | — | — | — | +7.48% | 1.70 | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 192 | Kotak Mahindra Mutual Fund | — | — | — | +5.59% | -0.19 | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Blended Plan A | Open Ended Schemes(Growth) | — | — | — | +7.06% | 0.30 | → |
ICICI Prudential Blended Plan B - I | ICICI Prudential Mutual Fund | — | — | — | +11.85% | 2.77 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Yearly Interval Fund - Series 8 | Nippon India Mutual Fund | — | — | — | +7.87% | 2.81 | → |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +7.99% | 0.53 | → |
Reliance Fixed Horizon Fund - XXVI - Series 29 | Nippon India Mutual Fund | — | — | — | +7.66% | 2.59 | → |
Kotak FMP Series 218 | Kotak Mahindra Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 21 | Nippon India Mutual Fund | — | — | — | +7.97% | 3.55 | → |
Kotak FMP Series 175 (1100 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.71% | 1.76 | → |
HDFC Childrens Fund Savings | HDFC Mutual Fund | — | — | — | +7.69% | 0.41 | → |
ICICI Prudential Interval Fund V Monthly Interval Plan A | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A | Nippon India Mutual Fund | — | — | — | +6.67% | 0.06 | → |
Kotak FMP Series 171 (1099 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.54% | 1.64 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 133 (524 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.44% | 4.26 | → |
Reliance Fixed Horizon Fund XXXIX- Series 7 | Nippon India Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 161 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.59% | 3.11 | → |
Reliance Fixed Horizon Fund- XXVI- Series 7 | Nippon India Mutual Fund | — | — | — | +7.99% | 3.59 | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 142 (420 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.36% | 3.83 | → |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct | Franklin Templeton Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXVI - Series 31 | Nippon India Mutual Fund | — | — | — | +7.91% | 3.20 | → |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E | Nippon India Mutual Fund | — | — | — | +5.98% | 0.04 | → |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund- XXVI- Series 6 | Nippon India Mutual Fund | — | — | — | +7.15% | 1.29 | → |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 156 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.39% | 4.31 | → |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 2 | Nippon India Mutual Fund | — | — | — | +8.21% | 3.14 | → |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak Capital Protection Oriented Scheme - Series 2 | Kotak Mahindra Mutual Fund | — | — | — | +5.06% | -0.70 | → |
Reliance Fixed Horizon Fund XXXIX Series 10 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund- XXVI- Series 16 | Nippon India Mutual Fund | — | — | — | +8.90% | 5.65 | → |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund II Quarterly Interval Plan B | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 22 | Nippon India Mutual Fund | — | — | — | +7.67% | 2.36 | → |
Reliance Interval Fund - II - Series 1 | Nippon India Mutual Fund | — | — | — | +7.85% | 2.37 | → |
Reliance Interval Fund - II - Series 2 | Nippon India Mutual Fund | — | — | — | +7.96% | 2.67 | → |
Reliance Interval Fund - II - Series 3 | Nippon India Mutual Fund | — | — | — | +7.97% | 2.45 | → |
Reliance Interval Fund - II - Series 4 | Nippon India Mutual Fund | — | — | — | +7.14% | 1.02 | → |
Kotak FMP Series 135 (455 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.63% | 4.36 | → |
Reliance Fixed Horizon Fund - XXIV - Series 17 | Nippon India Mutual Fund | — | — | — | +8.47% | 3.35 | → |
Reliance Fixed Horizon Fund - XXVI - Series 14 | Nippon India Mutual Fund | — | — | — | +7.86% | 2.80 | → |
Reliance Fixed Horizon Fund- XXVI- Series 12 | Nippon India Mutual Fund | — | — | — | +7.90% | 3.43 | → |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.68% | 0.53 | → |
Reliance Fixed Horizon Fund XXVIII- Series 7 | Nippon India Mutual Fund | — | — | — | +7.58% | 2.64 | → |
Reliance Yearly Interval Fund - Series 3 | Nippon India Mutual Fund | — | — | — | +8.53% | 3.35 | → |
Reliance Yearly Interval Fund - Series 6 | Nippon India Mutual Fund | — | — | — | +7.88% | 3.36 | → |
Reliance Yearly Interval Fund - Series 7 | Nippon India Mutual Fund | — | — | — | +7.87% | 3.23 | → |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund Quarterly Interval Plan 1 | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 150 (1109 Days) | Kotak Mahindra Mutual Fund | — | — | — | +9.08% | 5.09 | → |
UTI - Credit Risk Fund (Segregated - 06032020) | UTI Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund- XXVI- Series 9 | Nippon India Mutual Fund | — | — | — | +7.07% | 1.08 | → |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 30 | Nippon India Mutual Fund | — | — | — | +7.13% | 1.23 | → |
Reliance Interval Fund IV- Series 3 | Nippon India Mutual Fund | — | — | — | +7.25% | 1.44 | → |
Reliance Fixed Horizon Fund - XXV - Series 11 | Nippon India Mutual Fund | — | — | — | +7.54% | 2.39 | → |
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.28% | 3.75 | → |
Reliance Capital Builder Fund II - Series B | Nippon India Mutual Fund | — | — | — | +4.57% | -0.07 | → |
Reliance Capital Builder Fund II - Series C | Nippon India Mutual Fund | — | — | — | +9.26% | 0.22 | → |
Reliance Capital Builder Fund II- Series A | Nippon India Mutual Fund | — | — | — | +58.72% | 2.31 | → |
Reliance Capital Builder Fund III - Series A | Nippon India Mutual Fund | — | — | — | +14.54% | 0.40 | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVIII- Series 18 | Nippon India Mutual Fund | — | — | — | +8.32% | 4.30 | → |
HSBC Fixed Term Series 125 | HSBC Mutual Fund | — | — | — | +7.57% | 1.84 | → |
HSBC Fixed Term Series 126 | HSBC Mutual Fund | — | — | — | +8.18% | 3.25 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A | Nippon India Mutual Fund | — | — | — | +9.38% | 0.55 | → |
Kotak FMP Series 194 | Kotak Mahindra Mutual Fund | — | — | — | -1.66% | -0.49 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +7.90% | 2.78 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.24% | 3.42 | → |
Reliance Fixed Horizon Fund - XXIV - Series 3 | Nippon India Mutual Fund | — | — | — | +7.09% | 1.14 | → |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F | Nippon India Mutual Fund | — | — | — | +7.12% | 0.38 | → |
Kotak FMP Series 146 (388 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.78% | 2.82 | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +9.02% | 5.11 | → |
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 196 | Kotak Mahindra Mutual Fund | — | — | — | +8.29% | 3.63 | → |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 116 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +6.42% | -1.03 | → |
Kotak FMP Series 176 | Kotak Mahindra Mutual Fund | — | — | — | +7.60% | 2.37 | → |
Kotak FMP Series 178 | Kotak Mahindra Mutual Fund | — | — | — | +7.59% | 2.10 | → |
Kotak FMP Series 180 (1099 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.43% | 1.67 | → |
Reliance Fixed Horizon Fund - XXVI- Series 5 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund III - Plan B | Nippon India Mutual Fund | — | — | — | +8.58% | 0.28 | → |
Reliance Dual Advantage Fixed Tenure Fund III -Plan C | Nippon India Mutual Fund | — | — | — | +6.63% | -0.03 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.40% | 3.67 | → |
Reliance Fixed Horizon Fund- XXVI- Series 13 | Nippon India Mutual Fund | — | — | — | +7.86% | 3.32 | → |
Reliance Fixed Horizon Fund - XXV - Series 24 | Nippon India Mutual Fund | — | — | — | +8.43% | 3.58 | → |
Reliance Fixed Horizon Fund - XXVI - Series 1 | Nippon India Mutual Fund | — | — | — | +8.09% | 3.32 | → |
ICICI Prudential Interval Fund Annual Interval Plan I | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXVII - Series 5 | Nippon India Mutual Fund | — | — | — | +7.98% | 2.78 | → |
Kotak FMP Series 229 | Kotak Mahindra Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVIII- Series 4 | Nippon India Mutual Fund | — | — | — | +7.32% | 1.63 | → |
Reliance Fixed Horizon Fund XXX- Series 7 | Nippon India Mutual Fund | — | — | — | +7.80% | 2.23 | → |
Kotak FMP Series 147 (384 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.53% | 2.17 | → |
Reliance Fixed Horizon Fund - XXV - Series 33 | Nippon India Mutual Fund | — | — | — | +8.01% | 3.73 | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 11 | Nippon India Mutual Fund | — | — | — | +2.02% | -0.74 | → |
Reliance Fixed Horizon Fund- XXVI- Series 24 | Nippon India Mutual Fund | — | — | — | +7.99% | 3.64 | → |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 25 | Nippon India Mutual Fund | — | — | — | +6.70% | 0.03 | → |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D | Nippon India Mutual Fund | — | — | — | +6.90% | 0.05 | → |
Reliance Fixed Horizon Fund - XXIV - Series 11 | Nippon India Mutual Fund | — | — | — | +7.26% | 1.64 | → |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E | Nippon India Mutual Fund | — | — | — | +9.74% | 0.37 | → |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund III - Plan D | Nippon India Mutual Fund | — | — | — | -2.63% | -0.65 | → |
Kotak FMP Series 153 (790 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.69% | 2.15 | → |
Reliance Fixed Horizon Fund XXIX- Series 20 | Nippon India Mutual Fund | — | — | — | +8.09% | 2.45 | → |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B | Nippon India Mutual Fund | — | — | — | +9.16% | 0.52 | → |
Reliance Fixed Horizon Fund XXXVI- Series 4 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXVI - Series 2 | Nippon India Mutual Fund | — | — | — | +7.07% | 1.08 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B | Nippon India Mutual Fund | — | — | — | +19.03% | 1.51 | → |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +6.24% | -0.02 | → |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 18 | Nippon India Mutual Fund | — | — | — | +8.55% | 3.44 | → |
Kotak FMP Series 190 | Kotak Mahindra Mutual Fund | — | — | — | +7.75% | 2.31 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 4 | Nippon India Mutual Fund | — | — | — | +7.96% | 2.26 | → |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIII - Series 11 | Nippon India Mutual Fund | — | — | — | +8.43% | 0.43 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.35% | 3.82 | → |
Reliance Fixed Horizon Fund - XXIV - Series 4 | Nippon India Mutual Fund | — | — | — | +7.17% | 1.40 | → |
Reliance Fixed Horizon Fund - XXV - Series 1 | Nippon India Mutual Fund | — | — | — | +7.67% | 2.40 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.91% | 4.37 | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 163 (1100 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.02% | 2.84 | → |
Reliance Fixed Horizon Fund - XXVI - Series 17 | Nippon India Mutual Fund | — | — | — | +7.77% | 2.88 | → |
Reliance Fixed Horizon Fund - XXVI - Series 18 | Nippon India Mutual Fund | — | — | — | +7.73% | 2.81 | → |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak Quarterly Interval Plan Series13 | Kotak Mahindra Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Capital Builder Fund- Series A | Nippon India Mutual Fund | — | — | — | +34.04% | 1.46 | → |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +7.43% | 0.21 | → |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.96% | 5.19 | → |
Reliance Fixed Horizon Fund - XXV - Series 4 | Nippon India Mutual Fund | — | — | — | +8.22% | 3.10 | → |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 2 | Nippon India Mutual Fund | — | — | — | +8.09% | 2.49 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVII- Series 15 | Nippon India Mutual Fund | — | — | — | +7.70% | 2.89 | → |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C | Nippon India Mutual Fund | — | — | — | +8.28% | 0.18 | → |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 15 | Nippon India Mutual Fund | — | — | — | +7.73% | 3.02 | → |
Reliance Fixed Horizon Fund XXIX- Series 7 | Nippon India Mutual Fund | — | — | — | +8.35% | 3.87 | → |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C | Nippon India Mutual Fund | — | — | — | +5.00% | -0.70 | → |
Reliance Fixed Horizon Fund XXX- Series 19 | Nippon India Mutual Fund | — | — | — | +8.37% | 3.58 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 20 | Nippon India Mutual Fund | — | — | — | +8.01% | 2.83 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Yearly Interval Fund - Series 9 | Nippon India Mutual Fund | — | — | — | +7.63% | 2.18 | → |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.45% | 0.53 | → |
ICICI Prudential Interval Fund II Quarterly Interval Plan A | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D | Nippon India Mutual Fund | — | — | — | +12.28% | 0.84 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A | Nippon India Mutual Fund | — | — | — | +8.95% | 0.37 | → |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B | Nippon India Mutual Fund | — | — | — | +4.48% | -0.08 | → |
Reliance Fixed Horizon Fund - XXIV - Series 16 | Nippon India Mutual Fund | — | — | — | +8.47% | 3.33 | → |
Reliance Fixed Horizon Fund XXIX- Series 6 | Nippon India Mutual Fund | — | — | — | +7.01% | 0.69 | → |
Reliance Fixed Horizon Fund - XXV - Series 17 | Nippon India Mutual Fund | — | — | — | +8.25% | 4.30 | → |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 3 | Nippon India Mutual Fund | — | — | — | +7.85% | 2.95 | → |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 26 | Nippon India Mutual Fund | — | — | — | +7.09% | 1.15 | → |
SBI Crisil - IBX SDL Index - June 2034 Index Fund | SBI Mutual Fund | — | — | — | — | — | → |
Baroda BNP Paribas Services Fund - Direct | Baroda BNP Paribas Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXXI- Series 7 | Nippon India Mutual Fund | — | — | — | +8.34% | 4.00 | → |
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout | Nippon India Mutual Fund | — | — | — | -19.89% | -1.09 | → |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 6 | Nippon India Mutual Fund | — | — | — | +8.35% | 3.15 | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak Quarterly Interval Plan Series 12 | Kotak Mahindra Mutual Fund | — | — | — | — | — | → |
Kotak India Gorwth Fund - Series I | Kotak Mahindra Mutual Fund | — | — | — | +7.92% | 0.14 | → |
Reliance Fixed Horizon Fund XXXI Series 2 | Nippon India Mutual Fund | — | — | — | +9.18% | 4.68 | → |
Kotak Capital Protection Oriented Scheme Series 3 | Kotak Mahindra Mutual Fund | — | — | — | +5.39% | -0.92 | → |
Reliance Fixed Horizon Fund XXVII- Series 11 | Nippon India Mutual Fund | — | — | — | +7.20% | 1.18 | → |
Reliance Fixed Horizon Fund XXIX- Series 9 | Nippon India Mutual Fund | — | — | — | +7.39% | 1.50 | → |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Capital Builder Fund- Series B Opiton | Nippon India Mutual Fund | — | — | — | +13.08% | 0.50 | → |
Reliance Capital Builder Fund- Series C | Nippon India Mutual Fund | — | — | — | +12.47% | 0.63 | → |
Reliance Fixed Horizon Fund XXX- Series 20 | Nippon India Mutual Fund | — | — | — | +9.85% | 5.61 | → |
Reliance Fixed Horizon Fund XXXI- Series 5 | Nippon India Mutual Fund | — | — | — | +8.18% | 3.83 | → |
Reliance Fixed Horizon Fund XXVII- Series 6 | Nippon India Mutual Fund | — | — | — | +7.73% | 2.16 | → |
Reliance Dual Advantage Fixed Tenure Fund V - Plan B | Nippon India Mutual Fund | — | — | — | +6.24% | -0.08 | → |
Reliance Fixed Horizon Fund- XXVI- Series 19 | Nippon India Mutual Fund | — | — | — | +7.84% | 3.11 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Yearly Interval Fund - Series 5 | Nippon India Mutual Fund | — | — | — | +7.61% | 2.32 | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C | Nippon India Mutual Fund | — | — | — | +9.18% | 0.52 | → |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Nippon India Interval Fund V- Series 1 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 9 | Nippon India Mutual Fund | — | — | — | — | — | → |
Kotak Monthly Interval Plan Series 4 | Kotak Mahindra Mutual Fund | — | — | — | — | — | → |
Reliance Yearly Interval Fund - Series 4 | Nippon India Mutual Fund | — | — | — | +7.78% | 2.36 | → |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E | Nippon India Mutual Fund | — | — | — | +6.98% | 0.14 | → |
Reliance Fixed Horizon Fund XLI - Series 2 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund Annual Interval Plan II | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Nippon India Fixed Horizon Fund XXXI Series 9 | Nippon India Mutual Fund | — | — | — | +8.62% | 4.31 | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.27% | 3.69 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
HDFC FMP 1218D December 2018(1)-Quarterly Div | HDFC Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 149 (386 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.50% | 4.20 | → |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C | Nippon India Mutual Fund | — | — | — | +6.37% | -0.01 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIX - Series 1 | Nippon India Mutual Fund | — | — | — | +7.31% | 1.43 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 8 | Nippon India Mutual Fund | — | — | — | +6.97% | 0.61 | → |
Nippon India Fixed Horizon Fund XXXI- Series 13 | Nippon India Mutual Fund | — | — | — | +8.51% | 4.25 | → |
Reliance Dual Advantage Fixed Tenure Fund V - Plan C | Nippon India Mutual Fund | — | — | — | +6.96% | 0.07 | → |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 35 | Nippon India Mutual Fund | — | — | — | +8.34% | 3.58 | → |
Reliance Fixed Horizon Fund - XXIV - Series 10 | Nippon India Mutual Fund | — | — | — | +8.14% | 2.60 | → |
Reliance Fixed Horizon Fund XXXVII- Series 13 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Interval Fund III- Series 1 | Nippon India Mutual Fund | — | — | — | +7.36% | 1.41 | → |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +7.18% | 0.14 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 18 | Nippon India Mutual Fund | — | — | — | +2.73% | -0.70 | → |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 151 (388 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.65% | 4.50 | → |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIX- Series 13 | Nippon India Mutual Fund | — | — | — | +7.92% | 2.85 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 15 | Nippon India Mutual Fund | — | — | — | +7.30% | 1.77 | → |
Reliance Fixed Horizon Fund - XXV - Series 12 | Nippon India Mutual Fund | — | — | — | +7.88% | 3.48 | → |
Reliance Dual Advantage Fixed Tenure Fund III - Plan A | Nippon India Mutual Fund | — | — | — | -4.36% | -0.87 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 13 | Nippon India Mutual Fund | — | — | — | +7.53% | 2.37 | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVIII- Series 14 | Nippon India Mutual Fund | — | — | — | +8.42% | 4.91 | → |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 158 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.90% | 2.56 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIX - Series 2 | Nippon India Mutual Fund | — | — | — | +7.33% | 1.45 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.58% | 0.59 | → |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B | Nippon India Mutual Fund | — | — | — | +9.49% | 0.28 | → |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 148 (388 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.55% | 4.45 | → |
Reliance Fixed Horizon Fund XXXVII- Series 7 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D | Nippon India Mutual Fund | — | — | — | +7.38% | 0.18 | → |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund V- Plan H | Nippon India Mutual Fund | — | — | — | +5.50% | -0.48 | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund III Quarterly Interval | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund- XXVI- Series 8 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 18 | Nippon India Mutual Fund | — | — | — | +7.37% | 2.04 | → |
Reliance Fixed Horizon Fund - XXV - Series 22 | Nippon India Mutual Fund | — | — | — | +7.93% | 3.57 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 191 | Kotak Mahindra Mutual Fund | — | — | — | +7.67% | 2.08 | → |
ICICI Prudential Interval Fund Annual Interval Plan III | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund-XXVI-Series 28 | Nippon India Mutual Fund | — | — | — | +7.67% | 2.40 | → |
Reliance Fixed Horizon Fund - XXIII - Series 12 | Nippon India Mutual Fund | — | — | — | +7.73% | 2.55 | → |
Reliance Fixed Horizon Fund - XXV - Series 23 | Nippon India Mutual Fund | — | — | — | +8.10% | 3.38 | → |
Reliance Dual Advantage Fixed Tenure Fund V - Plan F | Nippon India Mutual Fund | — | — | — | +5.68% | -0.24 | → |
Kotak FMP Series 143 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.42% | 3.58 | → |
Reliance Fixed Horizon Fund XXXI- Series 11 | Nippon India Mutual Fund | — | — | — | -0.21% | -1.01 | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 105 | Kotak Mahindra Mutual Fund | — | — | — | +7.61% | 2.19 | → |
Reliance Fixed Horizon Fund - XXIV - Series 9 | Nippon India Mutual Fund | — | — | — | +8.69% | 3.95 | → |
Reliance Fixed Horizon Fund XXX- Series 8 | Nippon India Mutual Fund | — | — | — | +1.68% | -0.80 | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXVI - Series 4 | Nippon India Mutual Fund | — | — | — | +8.17% | 4.07 | → |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 5 | Nippon India Mutual Fund | — | — | — | +8.10% | 2.49 | → |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +8.26% | 3.63 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIII - Series 10 | Nippon India Mutual Fund | — | — | — | +8.67% | 4.58 | → |
Reliance Fixed Horizon Fund XXIX- Series 3 | Nippon India Mutual Fund | — | — | — | +8.23% | 3.58 | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 24 | Nippon India Mutual Fund | — | — | — | +7.11% | 0.93 | → |
Reliance Fixed Horizon Fund XXX- Series 1 | Nippon India Mutual Fund | — | — | — | +7.93% | 2.27 | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund V - Plan E | Nippon India Mutual Fund | — | — | — | +4.82% | -0.12 | → |
Reliance Fixed Horizon Fund XXVIII- Series 10 | Nippon India Mutual Fund | — | — | — | +7.52% | 2.56 | → |
Kotak FMP Series 131 (1061 Days) | Kotak Mahindra Mutual Fund | — | — | — | +9.13% | 4.87 | → |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVII- Series 4 | Nippon India Mutual Fund | — | — | — | +7.80% | 2.30 | → |
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 17 | Nippon India Mutual Fund | — | — | — | +7.66% | 2.03 | → |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 12 | Nippon India Mutual Fund | — | — | — | +7.72% | 2.10 | → |
Reliance Fixed Horizon Fund XXX- Series 14 | Nippon India Mutual Fund | — | — | — | -0.83% | -0.93 | → |
Kotak FMP Series 115 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +5.79% | -3.40 | → |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 16 | Nippon India Mutual Fund | — | — | — | +8.02% | 3.74 | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 23 | Nippon India Mutual Fund | — | — | — | +7.93% | 2.94 | → |
Kotak FMP Series 137 (371 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.71% | 4.17 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 159 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.90% | 3.31 | → |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 132 (546 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.65% | 4.42 | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Interval Fund II Quarterly Interval | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVI- Series 22 | Nippon India Mutual Fund | — | — | — | +7.97% | 3.52 | → |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 6 | Nippon India Mutual Fund | — | — | — | +7.86% | 2.92 | → |
Reliance Fixed Horizon Fund XXXIX- Series 3 | Nippon India Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E | Nippon India Mutual Fund | — | — | — | +11.13% | 0.74 | → |
Reliance Fixed Horizon Fund XXX- Series 13 | Nippon India Mutual Fund | — | — | — | +7.69% | 2.06 | → |
Kotak FMP Series 154 (390 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.92% | 3.39 | → |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 27 | Nippon India Mutual Fund | — | — | — | +7.22% | 1.45 | → |
Reliance Fixed Horizon Fund - XXV - Series 25 | Nippon India Mutual Fund | — | — | — | +7.85% | 3.45 | → |
Kotak FMP Series 181 | Kotak Mahindra Mutual Fund | — | — | — | +7.72% | 1.96 | → |
Kotak FMP Series 193 | Kotak Mahindra Mutual Fund | — | — | — | +1.90% | -0.46 | → |
Kotak FMP Series 162 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.15% | 3.54 | → |
ICICI Prudential Interval Fund Annual Interval Plan IV | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVII- Series 7 | Nippon India Mutual Fund | — | — | — | +7.66% | 2.04 | → |
Kotak FMP Series 227. | Kotak Mahindra Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 172 | Kotak Mahindra Mutual Fund | — | — | — | +8.92% | 2.18 | → |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | +7.30% | 0.22 | → |
Reliance Fixed Horizon Fund - XXIV - Series 13 | Nippon India Mutual Fund | — | — | — | +8.39% | 3.54 | → |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXX- Series 10 | Nippon India Mutual Fund | — | — | — | +7.84% | 2.33 | → |
Reliance Fixed Horizon Fund - XXVI - Series 30 | Nippon India Mutual Fund | — | — | — | +7.52% | 2.09 | → |
Reliance Fixed Horizon Fund XXIX- Series 14 | Nippon India Mutual Fund | — | — | — | +7.10% | 0.97 | → |
ICICI Prudential Interval Fund II Quarterly Interval Plan F | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXV - Series 34 | Nippon India Mutual Fund | — | — | — | +8.00% | 3.64 | → |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXVII- Series 9 | Nippon India Mutual Fund | — | — | — | +7.89% | 2.40 | → |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 145 (390 Days) | Kotak Mahindra Mutual Fund | — | — | — | +7.67% | 2.53 | → |
Reliance Fixed Horizon Fund - XXIV - Series 2 | Nippon India Mutual Fund | — | — | — | +1.46% | -0.91 | → |
Reliance Dual Advantage Fixed Tenure Fund V - Plan A | Nippon India Mutual Fund | — | — | — | +11.22% | 1.61 | → |
Reliance Fixed Horizon Fund XXVI- Series 20 | Nippon India Mutual Fund | — | — | — | +7.96% | 3.42 | → |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A | Nippon India Mutual Fund | — | — | — | +21.16% | 1.80 | → |
Reliance Fixed Horizon Fund XXVIII- Series 2 | Nippon India Mutual Fund | — | — | — | +7.53% | 2.55 | → |
Reliance Fixed Horizon Fund XXXI- Series 6 | Nippon India Mutual Fund | — | — | — | -0.30% | -0.99 | → |
Reliance Fixed Horizon Fund XXXVII- Series 11 | Nippon India Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund XXIX- Series 19 | Nippon India Mutual Fund | — | — | — | +8.08% | 2.41 | → |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | ICICI Prudential Mutual Fund | — | — | — | +5.76% | -0.05 | → |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Dual Advantage Fixed Tenure Fund V- Plan G | Nippon India Mutual Fund | — | — | — | +9.16% | 1.03 | → |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Reliance Fixed Horizon Fund - XXIV - Series 7 | Nippon India Mutual Fund | — | — | — | +7.88% | 2.61 | → |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F | Nippon India Mutual Fund | — | — | — | +5.45% | -0.24 | → |
Reliance Fixed Horizon Fund XXVI- Series 33 | Nippon India Mutual Fund | — | — | — | +7.67% | 2.50 | → |
Kotak FMP Series 136 (376 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.00% | 3.87 | → |
Kotak FMP Series 106 | Kotak Mahindra Mutual Fund | — | — | — | +7.61% | 2.14 | → |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 113 (1094 Days) | Kotak Mahindra Mutual Fund | — | — | — | +5.53% | -1.91 | → |
Kotak FMP Series 157 (370 Days) | Kotak Mahindra Mutual Fund | — | — | — | +8.23% | 3.92 | → |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Kotak FMP Series 185 | Kotak Mahindra Mutual Fund | — | — | — | +7.98% | 2.47 | → |
Kotak Capital Protection Oriented Scheme - Series 1 | Kotak Mahindra Mutual Fund | — | — | — | +4.73% | -1.04 | → |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D | Nippon India Mutual Fund | — | — | — | +9.37% | 0.54 | → |