Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
ICICI Pru FMP-83-1412D-B(G)
| Debt - Fixed Maturity Plans | 5000 | 13.4189 | | |
ICICI Pru FMP-83-1412D-B(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.4189 | | |
ICICI Pru FMP-83-1412D-B(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.5438 | | |
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.5438 | | |
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.5438 | | |
Aditya Birla SL FTP-PY-1409D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 13.4203 | | |
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.5147 | | |
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10 | | |
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10 | | |
Aditya Birla SL FTP-RN-1240D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.8532 | | |
SBI DFS-C-27-1260D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.0686 | | |
SBI DFS-C-27-1260D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2 | | |
Aditya Birla SL FTP-RN-1240D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 10 | | |
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.961 | | |
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10 | | |
Bandhan FTP-179-3652D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.8445 | | |
Bandhan FTP-179-3652D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.5067 | | |
Bandhan FTP-179-3652D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.112 | | |
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6924 | | |
ICICI Pru FMP-85-10Y-I(G)
| Debt - Fixed Maturity Plans | 5000 | 16.8568 | | |
ICICI Pru FMP-85-10Y-I(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.7547 | | |
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.0581 | | |
SBI FMP-1-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.549 | | |
SBI FMP-1-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.5488 | | |
SBI FMP-1-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7513 | | |
SBI FMP-1-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7637 | | |
Nippon India FMP-XLI-8-3654D(G)
| Debt - Fixed Maturity Plans | 5000 | 16.4749 | | |
Nippon India FMP-XLI-8-3654D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.4749 | | |
Nippon India FMP-XLI-8-3654D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.782 | | |
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.782 | | |
SBI FMP-6-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.0746 | | |
SBI FMP-6-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.0774 | | |
SBI FMP-6-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.3143 | | |
SBI FMP-6-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.3145 | | |
DSP FMP 264-60M & 17D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4927 | | |
SBI FMP-34-3682D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.9376 | | |
SBI FMP-34-3682D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.9377 | | |
SBI FMP-34-3682D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.1051 | | |
SBI FMP-34-3682D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.1051 | | |
UTI FTIF-XXXV-I(1260D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0586 | | |
SBI FMP-42-1857D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8998 | | |
SBI FMP-42-1857D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8998 | | |
SBI FMP-42-1857D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9888 | | |
SBI FMP-42-1857D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.989 | | |
SBI FMP-43-1616D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7309 | | |
SBI FMP-43-1616D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.731 | | |
SBI FMP-43-1616D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8064 | | |
SBI FMP-43-1616D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8064 | | |
SBI FMP-44-1855D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7584 | | |
SBI FMP-44-1855D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7584 | | |
SBI FMP-44-1855D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8306 | | |
SBI FMP-44-1855D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8306 | | |
SBI FMP-45-1840D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7514 | | |
SBI FMP-45-1840D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7514 | | |
SBI FMP-45-1840D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8204 | | |
SBI FMP-45-1840D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8204 | | |
Aditya Birla SL FTP-TI-1837D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.7695 | | |
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.7695 | | |
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8207 | | |
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8228 | | |
SBI FMP-46-1850D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7308 | | |
SBI FMP-46-1850D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7309 | | |
SBI FMP-46-1850D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8051 | | |
SBI FMP-46-1850D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8051 | | |
Aditya Birla SL FTP-TJ-1838D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.7801 | | |
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.7802 | | |
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8274 | | |
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8288 | | |
Kotak FMP-292-1735D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.541 | | |
Nippon India FMP-XLIII-1-1755D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5689 | | |
TRUSTMF FMP-SR-II-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1210.6725 | | |
SBI FMP-48-1458D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4201 | | |
SBI FMP-48-1458D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4201 | | |
SBI FMP-48-1458D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4937 | | |
SBI FMP-48-1458D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4937 | | |
Kotak FMP-292-1735D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.541 | | |
Kotak FMP-292-1735D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6881 | | |
Kotak FMP-292-1735D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6881 | | |
Nippon India FMP-XLIII-1-1755D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5689 | | |
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6891 | | |
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6891 | | |
SBI FMP-49-1823D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6024 | | |
SBI FMP-49-1823D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6024 | | |
SBI FMP-49-1823D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6739 | | |
SBI FMP-49-1823D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6739 | | |
SBI FMP-50-1843D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4761 | | |
SBI FMP-50-1843D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4761 | | |
SBI FMP-50-1843D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5571 | | |
SBI FMP-50-1843D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5571 | | |
DSP FMP 264-60M & 17D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4923 | | |
DSP FMP 264-60M & 17D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5641 | | |
DSP FMP 264-60M & 17D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5641 | | |
SBI FMP-51-1846D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4752 | | |
SBI FMP-51-1846D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4752 | | |
SBI FMP-51-1846D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5421 | | |
SBI FMP-51-1846D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5425 | | |
SBI FMP-52-1848D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4537 | | |
SBI FMP-52-1848D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4537 | | |
SBI FMP-52-1848D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5178 | | |
SBI FMP-52-1848D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5178 | | |
SBI FMP-53-1839D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4807 | | |
SBI FMP-53-1839D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4807 | | |
SBI FMP-53-1839D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.536 | | |
SBI FMP-53-1839D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.536 | | |
SBI FMP-54-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4631 | | |
SBI FMP-54-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4631 | | |
SBI FMP-54-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5205 | | |
SBI FMP-54-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5209 | | |
SBI FMP-55-1849D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4384 | | |
SBI FMP-55-1849D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4384 | | |
SBI FMP-55-1849D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4949 | | |
SBI FMP-55-1849D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4949 | | |
SBI FMP-57-1835D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3638 | | |
SBI FMP-57-1835D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3641 | | |
SBI FMP-57-1835D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4189 | | |
SBI FMP-57-1835D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4189 | | |
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2415 | | |
SBI FMP-58-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4602 | | |
SBI FMP-58-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4602 | | |
SBI FMP-58-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5139 | | |
SBI FMP-58-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5141 | | |
SBI FMP-59-1618D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2943 | | |
SBI FMP-59-1618D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2943 | | |
SBI FMP-59-1618D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3445 | | |
SBI FMP-59-1618D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3438 | | |
SBI FMP-60-1878D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3696 | | |
SBI FMP-60-1878D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3696 | | |
SBI FMP-60-1878D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4216 | | |
SBI FMP-60-1878D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4218 | | |
Nippon India FMP-XLIII-5-2315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6837 | | |
Nippon India FMP-XLIII-5-2315D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6837 | | |
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7685 | | |
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7685 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4078 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4078 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.006 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.476 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.476 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0066 | | |
SBI FMP-61-1927D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4207 | | |
SBI FMP-61-1927D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4207 | | |
SBI FMP-61-1927D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4712 | | |
SBI FMP-61-1927D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4713 | | |
Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.3979 | | |
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.3976 | | |
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.4271 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3766 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3766 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0133 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4369 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4369 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0138 | | |
Union FMP-Sr 13-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7268 | | |
SBI FMP-66-1361D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3596 | | |
SBI FMP-66-1361D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3596 | | |
SBI FMP-66-1361D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4029 | | |
SBI FMP-66-1361D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4029 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1637 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1637 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0169 | | |
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.261 | | |
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.261 | | |
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0178 | | |
SBI FMP-67-1467D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3551 | | |
SBI FMP-67-1467D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3555 | | |
SBI FMP-67-1467D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3975 | | |
SBI FMP-67-1467D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3975 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2025 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2025 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0236 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2931 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2931 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0245 | | |
SBI FMP-64-1169D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0631 | | |
SBI FMP-64-1169D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0631 | | |
SBI FMP-64-1169D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1036 | | |
SBI FMP-64-1169D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1038 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9438 | | |
Nippon India FMP-XLIV-1-1743D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4626 | | |
Nippon India FMP-XLIV-1-1743D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4626 | | |
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5319 | | |
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5319 | | |
SBI FMP-68-1302D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2067 | | |
SBI FMP-68-1302D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2066 | | |
SBI FMP-68-1302D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2473 | | |
SBI FMP-68-1302D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2504 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2341 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2341 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3179 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3179 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1129 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1139 | | |
DSP FMP 267-1246D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1439 | | |
DSP FMP 267-1246D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1438 | | |
DSP FMP 267-1246D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.179 | | |
DSP FMP 267-1246D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1789 | | |
UTI FTIF-XXXV-I(1260D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0586 | | |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0586 | | |
UTI FTIF-XXXV-I(1260D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9055 | | |
UTI FTIF-XXXV-I(1260D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0577 | | |
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1797 | | |
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1797 | | |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1797 | | |
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.1496 | | |
DSP FMP 268-1281D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1058 | | |
DSP FMP 268-1281D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1058 | | |
DSP FMP 268-1281D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1531 | | |
DSP FMP 268-1281D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1521 | | |
SBI FMP-72-1239D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0666 | | |
SBI FMP-72-1239D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0665 | | |
SBI FMP-72-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1054 | | |
SBI FMP-72-1239D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1053 | | |
Nippon India FMP-XLIV-4-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9878 | | |
Nippon India FMP-XLIV-4-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9878 | | |
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.05 | | |
ICICI Pru FMP-88-1226D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0013 | | |
ICICI Pru FMP-88-1226D-F(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9001 | | |
ICICI Pru FMP-88-1226D-F(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9502 | | |
ICICI Pru FMP-88-1226D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0661 | | |
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9626 | | |
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0149 | | |
SBI FMP-73-1226D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0363 | | |
SBI FMP-73-1226D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0363 | | |
SBI FMP-73-1226D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0739 | | |
SBI FMP-73-1226D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0738 | | |
UTI FTIF-XXXV-II(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9422 | | |
UTI FTIF-XXXV-II(1223D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9413 | | |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9422 | | |
UTI FTIF-XXXV-II(1223D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.8778 | | |
UTI FTIF-XXXV-II(1223D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9431 | | |
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0559 | | |
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0557 | | |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0575 | | |
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.9878 | | |
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0716 | | |
Kotak FMP-300-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0212 | | |
Kotak FMP-300-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0216 | | |
Kotak FMP-300-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.052 | | |
Kotak FMP-300-1223D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.052 | | |
Aditya Birla SL FTP-UB-1224D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.0103 | | |
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.0102 | | |
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.0409 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9438 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.4338 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0188 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0189 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.4349 | | |
SBI FMP-74-1243D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0166 | | |
SBI FMP-74-1243D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0166 | | |
SBI FMP-74-1243D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0534 | | |
SBI FMP-74-1243D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0534 | | |
Kotak FMP-304-3119D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.639 | | |
Kotak FMP-304-3119D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6389 | | |
Kotak FMP-304-3119D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6492 | | |
Kotak FMP-304-3119D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6481 | | |
Kotak FMP-305-1200D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9378 | | |
Kotak FMP-305-1200D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9378 | | |
Kotak FMP-305-1200D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9818 | | |
Kotak FMP-305-1200D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9817 | | |
UTI FTIF-XXXV-III(1176D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8586 | | |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8599 | | |
UTI FTIF-XXXV-III(1176D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.8261 | | |
UTI FTIF-XXXV-III(1176D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8588 | | |
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9647 | | |
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9647 | | |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9663 | | |
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.9281 | | |
SBI FMP-76-1221D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.938 | | |
SBI FMP-76-1221D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.938 | | |
SBI FMP-76-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9735 | | |
SBI FMP-76-1221D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9736 | | |
DSP FMP 268-1281D-Reg(IDCW Reinvest)
| Debt - Fixed Maturity Plans | 5000 | 12.1058 | | |
Axis FTP-112-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9457 | | |
Kotak FMP-308-1125D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9226 | | |
DSP FMP 270-1144D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9253 | | |
DSP FMP 270-1144D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9252 | | |
DSP FMP 270-1144D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9533 | | |
DSP FMP 270-1144D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9538 | | |
SBI FMP-78-1170D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9216 | | |
SBI FMP-78-1170D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9209 | | |
SBI FMP-78-1170D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9573 | | |
SBI FMP-78-1170D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9561 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.474 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.474 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.3525 | | |
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5487 | | |
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.3535 | | |
Axis FTP-112-1143D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9461 | | |
Axis FTP-112-1143D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9457 | | |
Axis FTP-112-1143D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9991 | | |
UTI FTIF-XXXVI-I(1574D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0852 | | |
UTI FTIF-XXXVI-I(1574D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5556 | | |
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1994 | | |
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.667 | | |
ICICI Pru FMP-88-1303D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9314 | | |
ICICI Pru FMP-88-1303D-S(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9314 | | |
ICICI Pru FMP-88-1303D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0002 | | |
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0002 | | |
SBI FMP-79-1130D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8785 | | |
SBI FMP-79-1130D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8786 | | |
SBI FMP-79-1130D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9129 | | |
SBI FMP-79-1130D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9133 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8452 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8452 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.135 | | |
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9131 | | |
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9131 | | |
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1359 | | |
Axis FTP-113-1228D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8294 | | |
Axis FTP-113-1228D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8346 | | |
Axis FTP-113-1228D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8294 | | |
Axis FTP-113-1228D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8905 | | |
Axis FTP-113-1228D(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8905 | | |
Nippon India FMP-XLV-4-1111D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7928 | | |
Nippon India FMP-XLV-4-1111D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7928 | | |
Nippon India FMP-XLV-4-1111D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.846 | | |
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.846 | | |
Kotak FMP-308-1125D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9226 | | |
Kotak FMP-308-1125D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0087 | | |
Kotak FMP-308-1125D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0082 | | |
TRUSTMF FMP-SR-II-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 1210.6722 | | |
TRUSTMF FMP-SR-II(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1213.6694 | | |
Aditya Birla SL FTP-UJ-1110D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 11.8198 | | |
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 11.8208 | | |
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.846 | | |
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.8554 | | |
Kotak FMP-310-1131D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7719 | | |
Kotak FMP-310-1131D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7716 | | |
Kotak FMP-310-1131D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8397 | | |
SBI FMP-81-1157D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8277 | | |
SBI FMP-81-1157D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8277 | | |
SBI FMP-81-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8608 | | |
SBI FMP-81-1157D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8607 | | |
Union FMP-Sr 13-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7268 | | |
Union FMP-Sr 13(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8066 | | |
Nippon India FMP-XLV-5-1158D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1307 | | |
Nippon India FMP-XLV-5-1158D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1307 | | |
Nippon India FMP-XLV-5-1158D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2096 | | |
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2415 | | |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2415 | | |
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2415 | | |