| #1 |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151640) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.74 |
-0.12% |
| #2 |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth (AMFI 151639) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.74 |
-0.12% |
| #3 |
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 148848) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.37 |
-0.11% |
| #4 |
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth (AMFI 148846) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.37 |
-0.11% |
| #5 |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth (AMFI 151252) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.36 |
-0.14% |
| #6 |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151253) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.36 |
-0.14% |
| #7 |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151452) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.35 |
-0.13% |
| #8 |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth (AMFI 151451) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.35 |
-0.13% |
| #9 |
DSP FMP Series - 268 - 1281 Days - Direct - Growth (AMFI 150885) |
DSP Mutual Fund |
Direct Plan |
N/A |
2.33 |
-0.12% |
| #10 |
DSP FMP Series - 268 - 1281 Days - Direct - IDCW (AMFI 150886) |
DSP Mutual Fund |
Direct Plan |
N/A |
2.32 |
-0.12% |
| #11 |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151642) |
SBI Mutual Fund |
Regular Plan |
N/A |
2.27 |
-0.12% |
| #12 |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth (AMFI 151641) |
SBI Mutual Fund |
Regular Plan |
N/A |
2.27 |
-0.12% |
| #13 |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth (AMFI 150379) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.13 |
-0.13% |
| #14 |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 150378) |
SBI Mutual Fund |
Direct Plan |
N/A |
2.13 |
-0.13% |
| #15 |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option (AMFI 151485) |
UTI Mutual Fund |
Direct Plan |
+7.69% |
2.09 |
-0.60% |
| #16 |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth (AMFI 151254) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.98 |
-0.15% |
| #17 |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151255) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.97 |
-0.15% |
| #18 |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth (AMFI 150919) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.97 |
-0.24% |
| #19 |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 150916) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.97 |
-0.24% |
| #20 |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth (AMFI 150984) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.93 |
-0.24% |
| #21 |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout (AMFI 150985) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.93 |
-0.24% |
| #22 |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout (AMFI 151558) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.91 |
-0.17% |
| #23 |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth (AMFI 151559) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.91 |
-0.17% |
| #24 |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth (AMFI 151351) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.90 |
-0.17% |
| #25 |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout (AMFI 151350) |
SBI Mutual Fund |
Direct Plan |
N/A |
1.90 |
-0.17% |
| #26 |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth (AMFI 151454) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.88 |
-0.13% |
| #27 |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth (AMFI 148999) |
SBI Mutual Fund |
Direct Plan |
+7.09% |
1.88 |
-0.13% |
| #28 |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 148998) |
SBI Mutual Fund |
Direct Plan |
+7.09% |
1.88 |
-0.13% |
| #29 |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout (AMFI 151453) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.87 |
-0.13% |
| #30 |
DSP FMP Series - 268 - 1281 Days - Regular - Growth (AMFI 150884) |
DSP Mutual Fund |
Regular Plan |
N/A |
1.83 |
-0.13% |
| #31 |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW (AMFI 150887) |
DSP Mutual Fund |
Regular Plan |
N/A |
1.83 |
-0.13% |
| #32 |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth (AMFI 148967) |
SBI Mutual Fund |
Direct Plan |
+7.11% |
1.82 |
-0.13% |
| #33 |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 148968) |
SBI Mutual Fund |
Direct Plan |
+7.11% |
1.82 |
-0.13% |
| #34 |
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth (AMFI 148847) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.80 |
-0.11% |
| #35 |
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 148845) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.80 |
-0.11% |
| #36 |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option (AMFI 151702) |
Aditya Birla Sun Life Mutual Fund |
Direct Plan |
N/A |
1.80 |
-0.20% |
| #37 |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option (AMFI 151186) |
Aditya Birla Sun Life Mutual Fund |
Direct Plan |
N/A |
1.79 |
-0.19% |
| #38 |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 150380) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.76 |
-0.13% |
| #39 |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth (AMFI 150377) |
SBI Mutual Fund |
Regular Plan |
N/A |
1.76 |
-0.13% |
| #40 |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option (AMFI 151700) |
Aditya Birla Sun Life Mutual Fund |
Direct Plan |
N/A |
1.69 |
-0.20% |