| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 19.2299 | 1.16 | |
|
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6141 | 1.16 | |
|
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 19.6748 | 0.86 | |
|
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7148 | 0.86 | |
|
Axis FTP-97-1116D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7033 | | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.6726 | 0.6 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 16.6726 | 0.6 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F)
| Debt - Fixed Maturity Plans | 5000 | 16.6726 | 0.6 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.3753 | 0.6 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7889 | 0.5 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7889 | 0.5 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7889 | 0.5 | |
|
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.3774 | 0.5 | |
|
ICICI Pru FMP-74-9Y-U(G)
| Debt - Fixed Maturity Plans | 5000 | 16.8607 | 0.35 | |
|
ICICI Pru FMP-74-9Y-U(D)
| Debt - Fixed Maturity Plans | 5000 | 16.8607 | 0.35 | |
|
ICICI Pru FMP-74-9Y-U(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.1738 | 0.24 | |
|
ICICI Pru FMP-74-9Y-U(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.1738 | 0.24 | |
|
HSBC FTS-133-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2206 | | |
|
TATA FMP-55-D-1100D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2457 | | |
|
UTI FTIF-XXIV-XIV(1831D)(G)
| Debt - Fixed Maturity Plans | 5000 | 14.4644 | | |
|
UTI FTIF-XXIV-XIV(1831D)(D)
| Debt - Fixed Maturity Plans | 5000 | 14.4642 | | |
|
UTI FTIF-XXIV-XIV(1831D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.183 | | |
|
UTI FTIF-XXIV-XIV(1831D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.7781 | | |
|
UTI FTIF-XXIV-XIV(1831D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 14.4655 | | |
|
UTI FTIF-XXIV-XIV(1831D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.5369 | | |
|
UTI FTIF-XXIV-XIV(1831D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.5399 | | |
|
UTI FTIF-XXIV-XIV(1831D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1831 | | |
|
HSBC FTS-132-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5588 | | |
|
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5066 | 0.13 | |
|
Axis FTP-95-1185D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4575 | 0.49 | |
|
HSBC FTS-130-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4101 | | |
|
Franklin India FMP-2-A-1224D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5255 | | |
|
Sundaram FTP-IC-1206D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5931 | | |
|
L&T FMP-XVI-A-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5113 | 0.25 | |
|
ICICI Pru FMP-82-1236D-A(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5757 | 0.15 | |
|
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7876 | 0.14 | |
|
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.7876 | 0.14 | |
|
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0671 | 0.14 | |
|
HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8336 | 0.04 | |
|
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8336 | 0.04 | |
|
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0692 | 0.04 | |
|
Invesco India FMP-30-A(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.57 | | |
|
UTI FTIF-XXVIII-I(1230D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.635 | | |
|
Nippon India FHF-XXXV-6-1263D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.618 | 0.28 | |
|
Nippon India FHF-XXXV-6-1263D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.618 | 0.28 | |
|
Nippon India FHF-XXXV-6-1263D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.657 | 0.03 | |
|
Nippon India FHF-XXXV-6-1263D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6571 | 0.03 | |
|
Kotak FMP-212-1260D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.488 | | |
|
Kotak FMP-212-1260D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.488 | | |
|
Kotak FMP-212-1260D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6122 | | |
|
Kotak FMP-212-1260D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6122 | | |
|
Nippon India FHF-XXXV-7-1269D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6191 | 0.34 | |
|
Nippon India FHF-XXXV-7-1269D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6573 | 0.04 | |
|
Kotak FMP-214-1240D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5048 | | |
|
UTI FTIF-XXVIII-I(1230D)(D)
| Debt - Fixed Maturity Plans | 5000 | 11.635 | | |
|
UTI FTIF-XXVIII-I(1230D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1022 | | |
|
UTI FTIF-XXVIII-I(1230D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.7662 | | |
|
UTI FTIF-XXVIII-I(1230D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 11.6347 | | |
|
UTI FTIF-XXVIII-I(1230D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7495 | | |
|
UTI FTIF-XXVIII-I(1230D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1075 | | |
|
UTI FTIF-XXVIII-I(1230D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.7908 | | |
|
Aditya Birla SL FTP-OW-1245D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 9.6184 | | |
|
Aditya Birla SL FTP-OW-1245D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 9.6183 | | |
|
Aditya Birla SL FTP-OW-1245D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 9.5538 | | |
|
Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 9.6911 | | |
|
Aditya Birla SL FTP-OW-1245D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 9.6911 | | |
|
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 9.6209 | | |
|
Nippon India FHF-XXXV-9-1343D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8065 | 0.99 | |
|
Nippon India FHF-XXXV-9-1343D(D)
| Debt - Fixed Maturity Plans | 5000 | 11.8065 | 0.99 | |
|
Nippon India FHF-XXXV-9-1343D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0111 | 0.17 | |
|
Nippon India FHF-XXXV-9-1343D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0111 | 0.17 | |
|
Franklin India FMP-2-A-1224D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.2447 | | |
|
Franklin India FMP-2-A-1224D(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0544 | | |
|
Franklin India FMP-2-A-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5883 | | |
|
Franklin India FMP-2-A-1224D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.2714 | | |
|
Franklin India FMP-2-A-1224D(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0794 | | |
|
ICICI Pru FMP-82-1236D-A(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5757 | 0.15 | |
|
ICICI Pru FMP-82-1236D-A(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6085 | 0.1 | |
|
ICICI Pru FMP-82-1236D-A(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6076 | 0.1 | |
|
UTI FTIF-XXVIII-II(1210D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6191 | | |
|
UTI FTIF-XXVIII-II(1210D)(D)
| Debt - Fixed Maturity Plans | 5000 | 11.6191 | | |
|
UTI FTIF-XXVIII-II(1210D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0818 | | |
|
UTI FTIF-XXVIII-II(1210D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.7013 | | |
|
UTI FTIF-XXVIII-II(1210D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 11.619 | | |
|
UTI FTIF-XXVIII-II(1210D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7334 | | |
|
UTI FTIF-XXVIII-II(1210D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7344 | | |
|
UTI FTIF-XXVIII-II(1210D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0875 | | |
|
UTI FTIF-XXVIII-II(1210D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.7276 | | |
|
UTI FTIF-XXVIII-II(1210D)(FD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7326 | | |
|
IDFC FTP-140-1145D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4634 | | |
|
Nippon India FHF-XXXV-11-1242D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6306 | 0.26 | |
|
Nippon India FHF-XXXV-11-1242D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6306 | 0.26 | |
|
Nippon India FHF-XXXV-11-1242D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.667 | 0.03 | |
|
Nippon India FHF-XXXV-11-1242D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6671 | 0.03 | |
|
Aditya Birla SL FTP-OX-1234D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5353 | | |
|
Aditya Birla SL FTP-OX-1234D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5353 | | |
|
Aditya Birla SL FTP-OX-1234D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.8193 | | |
|
Aditya Birla SL FTP-OX-1234D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5986 | | |
|
Aditya Birla SL FTP-OX-1234D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6009 | | |
|
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.8385 | | |
|
ICICI Pru FMP-82-1236D-A(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5754 | 0.15 | |
|
ICICI Pru FMP-82-1236D-A(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6084 | 0.1 | |
|
Sundaram FTP-IE-1200D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6128 | | |
|
Kotak FMP-213-1230D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4999 | | |
|
Kotak FMP-213-1230D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4999 | | |
|
Kotak FMP-213-1230D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6213 | | |
|
Kotak FMP-213-1230D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6213 | | |
|
Aditya Birla SL FTP-PA-1177D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5313 | | |
|
HSBC FTS-130-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4101 | | |
|
HSBC FTS-130(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4928 | | |
|
Invesco India FMP-30-A(1223D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5706 | | |
|
Invesco India FMP-30-A(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6289 | | |
|
Invesco India FMP-30-A(1223D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6284 | | |
|
Franklin India FMP-2-B-1224D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5412 | | |
|
Franklin India FMP-2-B-1224D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.1986 | | |
|
Franklin India FMP-2-B-1224D(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1921 | | |
|
Franklin India FMP-2-B-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.604 | | |
|
UTI FTIF-XXVIII-III(1203D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9127 | | |
|
UTI FTIF-XXVIII-III(1203D)(D)
| Debt - Fixed Maturity Plans | 5000 | 11.9127 | | |
|
UTI FTIF-XXVIII-III(1203D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0965 | | |
|
UTI FTIF-XXVIII-III(1203D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.7691 | | |
|
UTI FTIF-XXVIII-III(1203D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 11.9127 | | |
|
UTI FTIF-XXVIII-III(1203D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0289 | | |
|
UTI FTIF-XXVIII-III(1203D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0289 | | |
|
UTI FTIF-XXVIII-III(1203D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1024 | | |
|
UTI FTIF-XXVIII-III(1203D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.7967 | | |
|
UTI FTIF-XXVIII-III(1203D)(FD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0329 | | |
|
Nippon India FHF-XXXV-12-1227D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6317 | 0.32 | |
|
Nippon India FHF-XXXV-12-1227D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6694 | 0.02 | |
|
Nippon India FHF-XXXV-12-1227D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6694 | 0.02 | |
|
Nippon India FHF-XXXV-13-1221D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6075 | 0.26 | |
|
Nippon India FHF-XXXV-13-1221D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6075 | 0.26 | |
|
Nippon India FHF-XXXV-13-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.643 | 0.02 | |
|
Nippon India FHF-XXXV-13-1221D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.643 | 0.02 | |
|
L&T FMP-XVI-A-1223D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5114 | 0.25 | |
|
L&T FMP-XVI-A-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5754 | 0.1 | |
|
L&T FMP-XVI-A-1223D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5754 | 0.1 | |
|
Aditya Birla SL FTP-OY-1218D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5841 | | |
|
Aditya Birla SL FTP-OY-1218D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.586 | | |
|
Aditya Birla SL FTP-OY-1218D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9218 | | |
|
Aditya Birla SL FTP-OY-1218D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6622 | | |
|
Aditya Birla SL FTP-OY-1218D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6722 | | |
|
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.946 | | |
|
ICICI Pru FMP-82-1225D-B(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5678 | 0.21 | |
|
ICICI Pru FMP-82-1225D-B(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5678 | 0.21 | |
|
ICICI Pru FMP-82-1225D-B(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5678 | 0.21 | |
|
ICICI Pru FMP-82-1225D-B(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.634 | 0.2 | |
|
ICICI Pru FMP-82-1225D-B(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6338 | 0.2 | |
|
ICICI Pru FMP-82-1225D-B(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6345 | 0.2 | |
|
Franklin India FMP-2-C-1205D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5394 | | |
|
Franklin India FMP-2-C-1205D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.1301 | | |
|
Franklin India FMP-2-C-1205D(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1261 | | |
|
Franklin India FMP-2-C-1205D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6023 | | |
|
Franklin India FMP-2-C-1205D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1931 | | |
|
ICICI Pru FMP-82-1217D-C(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5461 | 0.21 | |
|
ICICI Pru FMP-82-1217D-C(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5461 | 0.21 | |
|
ICICI Pru FMP-82-1217D-C(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5461 | 0.21 | |
|
ICICI Pru FMP-82-1217D-C(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6128 | 0.2 | |
|
ICICI Pru FMP-82-1217D-C(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6128 | 0.2 | |
|
ICICI Pru FMP-82-1217D-C(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6102 | 0.2 | |
|
DSP FMP 217-40M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4858 | 0.31 | |
|
DSP FMP 217-40M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4858 | 0.31 | |
|
DSP FMP 217-40M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4858 | 0.31 | |
|
DSP FMP 217-40M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5841 | 0.06 | |
|
DSP FMP 217-40M(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5841 | 0.06 | |
|
DSP FMP 217-40M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5841 | 0.06 | |
|
SBI DFS-C-7-1190D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4304 | 0.39 | |
|
SBI DFS-C-7-1190D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4304 | 0.39 | |
|
SBI DFS-C-7-1190D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5707 | 0.09 | |
|
SBI DFS-C-7-1190D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5707 | 0.09 | |
|
Nippon India FHF-XXXV-14-1214D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.609 | 0.25 | |
|
Nippon India FHF-XXXV-14-1214D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.609 | 0.25 | |
|
Nippon India FHF-XXXV-14-1214D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6463 | 0.02 | |
|
Nippon India FHF-XXXV-14-1214D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6463 | 0.02 | |
|
Nippon India FHF-XXXV-15-1207D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6126 | 0.27 | |
|
Nippon India FHF-XXXV-15-1207D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6126 | 0.27 | |
|
Nippon India FHF-XXXV-15-1207D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6514 | 0.02 | |
|
Nippon India FHF-XXXV-15-1207D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6514 | 0.02 | |
|
UTI FTIF-XXVIII-IV(1204D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5778 | | |
|
UTI FTIF-XXVIII-IV(1204D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5961 | | |
|
UTI FTIF-XXVIII-V(1190D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6608 | | |
|
UTI FTIF-XXVIII-V(1190D)(D)
| Debt - Fixed Maturity Plans | 5000 | 11.6609 | | |
|
UTI FTIF-XXVIII-V(1190D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1154 | | |
|
UTI FTIF-XXVIII-V(1190D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.7756 | | |
|
UTI FTIF-XXVIII-V(1190D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7744 | | |
|
UTI FTIF-XXVIII-V(1190D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7732 | | |
|
UTI FTIF-XXVIII-V(1190D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1217 | | |
|
UTI FTIF-XXVIII-V(1190D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.8046 | | |
|
Nippon India FHF-XXXV-16-1330D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9359 | 1.08 | |
|
Nippon India FHF-XXXV-16-1330D(D)
| Debt - Fixed Maturity Plans | 5000 | 11.9359 | 1.08 | |
|
Nippon India FHF-XXXV-16-1330D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0778 | 0.09 | |
|
Nippon India FHF-XXXV-16-1330D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0778 | 0.09 | |
|
Aditya Birla SL FTP-OZ-1187D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5194 | | |
|
Aditya Birla SL FTP-OZ-1187D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5312 | | |
|
Aditya Birla SL FTP-OZ-1187D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.898 | | |
|
Aditya Birla SL FTP-OZ-1187D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5966 | | |
|
Aditya Birla SL FTP-OZ-1187D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5996 | | |
|
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9234 | | |
|
ICICI Pru FMP-82-1219D-D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5796 | 0.21 | |
|
ICICI Pru FMP-82-1219D-D(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5796 | 0.21 | |
|
ICICI Pru FMP-82-1219D-D(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5719 | 0.21 | |
|
ICICI Pru FMP-82-1219D-D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6441 | 0.2 | |
|
ICICI Pru FMP-82-1219D-D(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6441 | 0.2 | |
|
Sundaram FTP-IC-1206D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.0135 | | |
|
Sundaram FTP-IC-1206D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5971 | | |
|
Sundaram FTP-IC-1206D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0176 | | |
|
Kotak FMP-214-1240D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5048 | | |
|
Kotak FMP-214-1240D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6376 | | |
|
Kotak FMP-214-1240D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6377 | | |
|
DSP FMP 218-40M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4204 | 0.32 | |
|
DSP FMP 218-40M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4203 | 0.32 | |
|
DSP FMP 218-40M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4204 | 0.32 | |
|
DSP FMP 218-40M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5172 | 0.07 | |
|
DSP FMP 218-40M(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5184 | 0.07 | |
|
DSP FMP 218-40M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.517 | 0.07 | |
|
Aditya Birla SL FTP-PA-1177D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5296 | | |
|
Aditya Birla SL FTP-PA-1177D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.8563 | | |
|
Aditya Birla SL FTP-PA-1177D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6051 | | |
|
Aditya Birla SL FTP-PA-1177D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6052 | | |
|
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.8805 | | |
|
UTI FTIF-XXIX-I(1134D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2024 | | |
|
UTI FTIF-XXVIII-VI(1190D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5626 | | |
|
UTI FTIF-XXVIII-VI(1190D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0857 | | |
|
UTI FTIF-XXVIII-VI(1190D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.581 | | |
|
UTI FTIF-XXVIII-VI(1190D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.087 | | |
|
UTI FTIF-XXVIII-VI(1190D)(FD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5809 | | |
|
ICICI Pru FMP-82-1223D-E(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5421 | 0.21 | |
|
ICICI Pru FMP-82-1223D-E(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5421 | 0.21 | |
|
ICICI Pru FMP-82-1223D-E(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5418 | 0.21 | |
|
ICICI Pru FMP-82-1223D-E(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6062 | 0.2 | |
|
ICICI Pru FMP-82-1223D-E(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6062 | 0.2 | |
|
ICICI Pru FMP-82-1223D-E(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6063 | 0.2 | |
|
Nippon India FHF-XXXVI-1-1179D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5675 | 0.29 | |
|
ICICI Pru FMP-82-1187D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7119 | 0.48 | |
|
ICICI Pru FMP-82-1187D-F(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.7119 | 0.48 | |
|
ICICI Pru FMP-82-1187D-F(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.7119 | | |
|
ICICI Pru FMP-82-1187D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8292 | 0.33 | |
|
ICICI Pru FMP-82-1187D-F(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8292 | 0.33 | |
|
Aditya Birla SL FTP-PB-1190D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.526 | | |
|
Aditya Birla SL FTP-PB-1190D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.526 | | |
|
Aditya Birla SL FTP-PB-1190D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.8673 | | |
|
Aditya Birla SL FTP-PB-1190D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5939 | | |
|
Aditya Birla SL FTP-PB-1190D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6 | | |
|
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.8897 | | |
|
Kotak FMP-215-1240D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6118 | | |
|
Kotak FMP-215-1240D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6118 | | |
|
Kotak FMP-215-1240D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.67 | | |
|
Kotak FMP-215-1240D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6702 | | |
|
UTI FTIF-XXVIII-VII(1169D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6106 | | |
|
UTI FTIF-XXVIII-VII(1169D)(D)
| Debt - Fixed Maturity Plans | 5000 | 11.6106 | | |
|
UTI FTIF-XXVIII-VII(1169D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.171 | | |
|
UTI FTIF-XXVIII-VII(1169D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.8442 | | |
|
UTI FTIF-XXVIII-VII(1169D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 11.6104 | | |
|
UTI FTIF-XXVIII-VII(1169D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7236 | | |
|
UTI FTIF-XXVIII-VII(1169D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7203 | | |
|
UTI FTIF-XXVIII-VII(1169D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1778 | | |
|
UTI FTIF-XXVIII-VII(1169D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.9079 | | |
|
UTI FTIF-XXVIII-VII(1169D)(FD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7216 | | |
|
DSP FMP 219-40M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4213 | 0.33 | |
|
DSP FMP 219-40M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4213 | 0.33 | |
|
DSP FMP 219-40M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4212 | 0.33 | |
|
DSP FMP 219-40M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5172 | 0.08 | |
|
DSP FMP 219-40M(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5172 | 0.08 | |
|
DSP FMP 219-40M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5173 | 0.08 | |
|
SBI DFS-C-8-1175D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4224 | | |
|
SBI DFS-C-8-1175D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4224 | | |
|
SBI DFS-C-8-1175D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.56 | | |
|
SBI DFS-C-8-1175D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.56 | | |
|
Invesco India FMP-31-A(1150D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5067 | | |
|
Franklin India FMP-3-A-1157D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5364 | | |
|
ICICI Pru FMP-82-1223D-G(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5582 | 0.21 | |
|
ICICI Pru FMP-82-1223D-G(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5578 | 0.21 | |
|
ICICI Pru FMP-82-1223D-G(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5581 | 0.21 | |
|
ICICI Pru FMP-82-1223D-G(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6096 | 0.2 | |
|
ICICI Pru FMP-82-1223D-G(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6096 | 0.2 | |
|
ICICI Pru FMP-82-1215D-H(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5978 | 0.16 | |
|
ICICI Pru FMP-82-1215D-H(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5978 | 0.16 | |
|
ICICI Pru FMP-82-1215D-H(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5976 | 0.16 | |
|
ICICI Pru FMP-82-1215D-H(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6467 | 0.15 | |
|
ICICI Pru FMP-82-1215D-H(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6468 | 0.15 | |
|
ICICI Pru FMP-82-1215D-H(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6466 | 0.15 | |
|
UTI FTIF-XXVIII-VIII(1171D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5782 | | |
|
UTI FTIF-XXVIII-VIII(1171D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5784 | | |
|
UTI FTIF-XXVIII-VIII(1171D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0884 | | |
|
UTI FTIF-XXVIII-VIII(1171D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5964 | | |
|
UTI FTIF-XXVIII-VIII(1171D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.09 | | |
|
HSBC FTS-131-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1285 | | |
|
Invesco India FMP-30-C(1181D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5979 | | |
|
Invesco India FMP-30-C(1181D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5996 | | |
|
Invesco India FMP-30-C(1181D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6547 | | |
|
Aditya Birla SL FTP-PC-1169D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5502 | | |
|
Aditya Birla SL FTP-PC-1169D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5502 | | |
|
Aditya Birla SL FTP-PC-1169D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9223 | | |
|
Aditya Birla SL FTP-PC-1169D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6176 | | |
|
Aditya Birla SL FTP-PC-1169D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6182 | | |
|
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9444 | | |
|
Aditya Birla SL FTP-PD-1177D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5321 | | |
|
Aditya Birla SL FTP-PD-1177D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5321 | | |
|
Aditya Birla SL FTP-PD-1177D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.8998 | | |
|
Aditya Birla SL FTP-PD-1177D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5967 | | |
|
Aditya Birla SL FTP-PD-1177D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6096 | | |
|
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9214 | | |
|
Kotak FMP-216-1240D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.66 | | |
|
Kotak FMP-216-1240D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6601 | | |
|
Kotak FMP-216-1240D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.72 | | |
|
Kotak FMP-216-1240D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7201 | | |
|
TATA FMP-53-A-1140D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.45 | | |
|
Aditya Birla SL FTP-PG-1148D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.5256 | | |
|
Sundaram FTP-IE-1200D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.1427 | | |
|
Sundaram FTP-IE-1200D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7327 | | |
|
Sundaram FTP-IE-1200D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.26 | | |
|
ICICI Pru FMP-82-1185D-I(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5651 | 0.17 | |
|
ICICI Pru FMP-82-1185D-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6147 | 0.15 | |
|
Nippon India FHF-XXXVI-1-1179D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5675 | 0.29 | |
|
Nippon India FHF-XXXVI-1-1179D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6091 | 0.03 | |
|
Nippon India FHF-XXXVI-1-1179D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6091 | 0.03 | |
|
Nippon India FHF-XXXVI-2-1386D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7899 | | |
|
Nippon India FHF-XXXVI-2-1386D(D)
| Debt - Fixed Maturity Plans | 5000 | 11.7899 | | |
|
Nippon India FHF-XXXVI-2-1386D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8877 | | |
|
Nippon India FHF-XXXVI-2-1386D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8877 | | |
|
Invesco India FMP-30-D(1169D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5685 | | |
|
Invesco India FMP-30-D(1169D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5685 | | |
|
Invesco India FMP-30-D(1169D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6051 | | |
|
ICICI Pru FMP-82-1157D-J(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6246 | | |
|
ICICI Pru FMP-82-1157D-J(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.6246 | | |
|
ICICI Pru FMP-82-1157D-J(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.6246 | | |
|
ICICI Pru FMP-82-1157D-J(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7497 | | |
|
ICICI Pru FMP-82-1157D-J(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7494 | | |
|
ICICI Pru FMP-82-1157D-J(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7496 | | |
|
Kotak FMP-221-1140D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3687 | | |
|
Aditya Birla SL FTP-PE-1159D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4934 | | |
|
Aditya Birla SL FTP-PE-1159D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.4948 | | |
|
Aditya Birla SL FTP-PE-1159D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.8969 | | |
|
Aditya Birla SL FTP-PE-1159D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5589 | | |
|
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9276 | | |
|
DSP FMP 220-40M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5047 | | |
|
DSP FMP 220-40M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5046 | | |
|
DSP FMP 220-40M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5047 | | |
|
DSP FMP 220-40M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5995 | | |
|
Edelweiss FMP-49-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6389 | | |
|
SBI DFS-C-9-1150D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4221 | | |
|
SBI DFS-C-9-1150D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4221 | | |
|
SBI DFS-C-9-1150D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5509 | | |
|
SBI DFS-C-9-1150D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5509 | | |
|
ICICI Pru FMP-82-1203D-K(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5537 | | |
|
ICICI Pru FMP-82-1203D-K(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5537 | | |
|
ICICI Pru FMP-82-1203D-K(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5538 | | |
|
ICICI Pru FMP-82-1203D-K(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6009 | | |
|
ICICI Pru FMP-82-1203D-K(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6009 | | |
|
ICICI Pru FMP-82-1199D-L(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5571 | | |
|
ICICI Pru FMP-82-1199D-L(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.5571 | | |
|
ICICI Pru FMP-82-1199D-L(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6054 | | |
|
ICICI Pru FMP-82-1199D-L(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6052 | | |
|
Nippon India FHF-XXXVI-3-1173D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4801 | 0.82 | |
|
Nippon India FHF-XXXVI-3-1173D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4801 | 0.82 | |
|
Nippon India FHF-XXXVI-3-1173D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5818 | 0.17 | |
|
Nippon India FHF-XXXVI-3-1173D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5818 | 0.17 | |
|
Aditya Birla SL FTP-PF-1148D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4975 | | |
|
Aditya Birla SL FTP-PF-1148D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5037 | | |
|
Aditya Birla SL FTP-PF-1148D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9072 | | |
|
Aditya Birla SL FTP-PF-1148D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5647 | | |
|
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9302 | | |
|
Kotak FMP-217-1239D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6403 | | |
|
Kotak FMP-217-1239D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6403 | | |
|
Kotak FMP-217-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6966 | | |
|
Kotak FMP-217-1239D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.699 | | |
|
DSP FMP 221-40M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4554 | | |
|
DSP FMP 221-40M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4554 | | |
|
DSP FMP 221-40M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4554 | | |
|
DSP FMP 221-40M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5493 | | |
|
DSP FMP 221-40M(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5495 | | |
|
DSP FMP 221-40M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5493 | | |
|
Franklin India FMP-3-A-1157D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.1159 | | |
|
Franklin India FMP-3-A-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.603 | | |
|
PGIM India FDF-AU-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1122.7598 | | |
|
SBI DFS-C-10-1150D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4276 | | |
|
SBI DFS-C-10-1150D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4276 | | |
|
SBI DFS-C-10-1150D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5619 | | |
|
SBI DFS-C-10-1150D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5617 | | |
|
UTI FTIF-XXVIII-IX(1168D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5828 | | |
|
UTI FTIF-XXVIII-IX(1168D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.174 | | |
|
UTI FTIF-XXVIII-IX(1168D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6008 | | |
|
UTI FTIF-XXVIII-X(1153D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.3363 | | |
|
UTI FTIF-XXVIII-X(1153D)(D)
| Debt - Fixed Maturity Plans | 5000 | 11.3362 | | |
|
UTI FTIF-XXVIII-X(1153D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1733 | | |
|
UTI FTIF-XXVIII-X(1153D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.8367 | | |
|
UTI FTIF-XXVIII-X(1153D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4445 | | |
|
UTI FTIF-XXVIII-X(1153D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4451 | | |
|
UTI FTIF-XXVIII-X(1153D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1804 | | |
|
UTI FTIF-XXVIII-X(1153D)(FD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4444 | | |
|
ICICI Pru FMP-82-1185D-M(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5692 | | |
|
ICICI Pru FMP-82-1185D-M(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5692 | | |
|
ICICI Pru FMP-82-1185D-M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5856 | | |
|
ICICI Pru FMP-82-1185D-M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5856 | | |
|
ICICI Pru FMP-82-1185D-M(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5856 | | |
|
Nippon India FHF-XXXVI-5-1294D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7579 | | |
|
Nippon India FHF-XXXVI-5-1294D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.7579 | | |
|
Nippon India FHF-XXXVI-5-1294D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.852 | | |
|
Nippon India FHF-XXXVI-5-1294D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.852 | | |
|
Nippon India FHF-XXXVI-6-1160D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4801 | | |
|
Nippon India FHF-XXXVI-6-1160D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4801 | | |
|
Nippon India FHF-XXXVI-6-1160D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5859 | | |
|
Nippon India FHF-XXXVI-6-1160D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5859 | | |
|
Aditya Birla SL FTP-PG-1148D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.5255 | | |
|
Aditya Birla SL FTP-PG-1148D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9349 | | |
|
Aditya Birla SL FTP-PG-1148D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5756 | | |
|
Aditya Birla SL FTP-PG-1148D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6054 | | |
|
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9514 | | |
|
PGIM India FDF-AP-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1232.8764 | | |
|
PGIM India FDF-AP-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 1234.08 | | |
|
PGIM India FDF-AP(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1256.8116 | | |
|
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5066 | 0.13 | |
|
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0847 | 0.13 | |
|
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5627 | 0.03 | |
|
HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5627 | 0.03 | |
|
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0878 | 0.03 | |
|
Aditya Birla SL FTP-PH-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4873 | | |
|
Aditya Birla SL FTP-PH-1143D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9197 | | |
|
Aditya Birla SL FTP-PH-1143D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5498 | | |
|
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9407 | | |
|
Aditya Birla SL FTP-PI-1140D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4816 | | |
|
Aditya Birla SL FTP-PI-1140D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.4814 | | |
|
Aditya Birla SL FTP-PI-1140D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9263 | | |
|
Aditya Birla SL FTP-PI-1140D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5481 | | |
|
Aditya Birla SL FTP-PI-1140D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5482 | | |
|
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9432 | | |
|
HSBC FTS-132-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5588 | | |
|
HSBC FTS-132(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6372 | | |
|
HSBC FTS-132(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6372 | | |
|
ICICI Pru FMP-82-1185D-N(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4945 | | |
|
ICICI Pru FMP-82-1185D-N(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4945 | | |
|
ICICI Pru FMP-82-1185D-N(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.4945 | | |
|
ICICI Pru FMP-82-1185D-N(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5602 | | |
|
ICICI Pru FMP-82-1185D-N(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5575 | | |
|
ICICI Pru FMP-82-1185D-N(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5602 | | |
|
Aditya Birla SL FTP-PJ-1135D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4861 | | |
|
Aditya Birla SL FTP-PJ-1135D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.4859 | | |
|
Aditya Birla SL FTP-PJ-1135D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9387 | | |
|
Aditya Birla SL FTP-PJ-1135D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5454 | | |
|
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9617 | | |
|
Aditya Birla SL FTP-PK-1132D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4499 | | |
|
Aditya Birla SL FTP-PK-1132D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.4499 | | |
|
Aditya Birla SL FTP-PK-1132D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.9256 | | |
|
Aditya Birla SL FTP-PK-1132D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5009 | | |
|
Aditya Birla SL FTP-PK-1132D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5013 | | |
|
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.9438 | | |
|
Nippon India FHF-XXXVI-7-1153D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5105 | | |
|
Nippon India FHF-XXXVI-7-1153D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5105 | | |
|
Nippon India FHF-XXXVI-7-1153D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5478 | | |
|
Nippon India FHF-XXXVI-7-1153D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5479 | | |
|
IDFC FTP-140-1145D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 10.7636 | | |
|
IDFC FTP-140-1145D-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.2876 | | |
|
IDFC FTP-140-1145D-Reg(HD)
| Debt - Fixed Maturity Plans | 5000 | 10.3176 | | |
|
IDFC FTP-140-1145D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5526 | | |
|
PGIM India FDF-AQ-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1218.526 | | |
|
PGIM India FDF-AQ(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1253.8117 | | |
|
PGIM India FDF-AQ(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1254.292 | | |
|
PGIM India FDF-AR-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1200.8017 | | |
|
PGIM India FDF-AR-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 1200.6856 | | |
|
PGIM India FDF-AR-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 1200.967 | | |
|
PGIM India FDF-AR(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1219.3245 | | |
|
Franklin India FMP-3-B-1139D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5258 | | |
|
Franklin India FMP-3-B-1139D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.8132 | | |
|
Franklin India FMP-3-B-1139D(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.2446 | | |
|
Franklin India FMP-3-B-1139D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5886 | | |
|
DSP FMP 223-39M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5054 | | |
|
DSP FMP 223-39M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5054 | | |
|
DSP FMP 223-39M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.5054 | | |
|
DSP FMP 223-39M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5985 | | |
|
DSP FMP 223-39M(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5985 | | |
|
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4206 | | |
|
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4206 | | |
|
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.0943 | | |
|
HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5139 | | |
|
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5139 | | |
|
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0995 | | |
|
Invesco India FMP-31-A(1150D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5067 | | |
|
Invesco India FMP-31-A(1150D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.543 | | |
|
Invesco India FMP-31-A(1150D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5369 | | |
|
Franklin India FMP-3-C-1132D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4505 | | |
|
Franklin India FMP-3-C-1132D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.8015 | | |
|
Franklin India FMP-3-C-1132D(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.2299 | | |
|
Franklin India FMP-3-C-1132D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5254 | | |
|
Franklin India FMP-3-C-1132D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.8772 | | |
|
Franklin India FMP-3-C-1132D(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.2677 | | |
|
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7096 | | |
|
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.7096 | | |
|
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1883 | | |
|
HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8235 | | |
|
HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8235 | | |
|
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1945 | | |
|
IDFC FTP-142-1139D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4274 | | |
|
IDFC FTP-142-1139D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 10.7723 | | |
|
IDFC FTP-142-1139D-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.2904 | | |
|
IDFC FTP-142-1139D-Reg(HD)
| Debt - Fixed Maturity Plans | 5000 | 10.3286 | | |
|
IDFC FTP-142-1139D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5161 | | |
|
IDFC FTP-142-1139D(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.34 | | |
|
Aditya Birla SL FTP-PT-1100D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.2992 | | |
|
Kotak FMP-219-1173D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4493 | | |
|
Kotak FMP-219-1173D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4493 | | |
|
Kotak FMP-219-1173D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5412 | | |
|
Kotak FMP-219-1173D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5414 | | |
|
PGIM India FDF-AT-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1186.0816 | | |
|
PGIM India FDF-AT-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 1186.0178 | | |
|
PGIM India FDF-AT-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 1186.0509 | | |
|
PGIM India FDF-AT(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1203.1904 | | |
|
ICICI Pru FMP-82-1136D-P(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6037 | | |
|
ICICI Pru FMP-82-1136D-P(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.6037 | | |
|
ICICI Pru FMP-82-1136D-P(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.6036 | | |
|
ICICI Pru FMP-82-1136D-P(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6967 | | |
|
ICICI Pru FMP-82-1136D-P(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6965 | | |
|
ICICI Pru FMP-82-1136D-P(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6967 | | |
|
ICICI Pru FMP-82-1175D-Q(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4692 | | |
|
ICICI Pru FMP-82-1175D-Q(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4691 | | |
|
ICICI Pru FMP-82-1175D-Q(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.4692 | | |
|
ICICI Pru FMP-82-1175D-Q(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.55 | | |
|
ICICI Pru FMP-82-1175D-Q(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5497 | | |
|
ICICI Pru FMP-82-1175D-Q(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.55 | | |
|
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4359 | | |
|
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4359 | | |
|
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1172 | | |
|
HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5291 | | |
|
HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5291 | | |
|
UTI FTIF-XXVIII-XI(1161D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5498 | | |
|
UTI FTIF-XXVIII-XI(1161D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5538 | | |
|
UTI FTIF-XXVIII-XI(1161D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1508 | | |
|
UTI FTIF-XXVIII-XI(1161D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.7353 | | |
|
UTI FTIF-XXVIII-XI(1161D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 12.5513 | | |
|
UTI FTIF-XXVIII-XI(1161D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5675 | | |
|
UTI FTIF-XXVIII-XI(1161D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.7396 | | |
|
UTI FTIF-XXVIII-XII(1154D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.526 | | |
|
UTI FTIF-XXVIII-XII(1154D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5256 | | |
|
UTI FTIF-XXVIII-XII(1154D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1599 | | |
|
UTI FTIF-XXVIII-XII(1154D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 10.746 | | |
|
UTI FTIF-XXVIII-XII(1154D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5437 | | |
|
UTI FTIF-XXVIII-XII(1154D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5437 | | |
|
Nippon India FHF-XXXVII-1-1122D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4234 | | |
|
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3332 | | |
|
Aditya Birla SL FTP-PM-1141D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.0077 | | |
|
Aditya Birla SL FTP-PM-1141D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.0077 | | |
|
Aditya Birla SL FTP-PM-1141D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.7351 | | |
|
Aditya Birla SL FTP-PM-1141D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.0934 | | |
|
Aditya Birla SL FTP-PM-1141D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.0933 | | |
|
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.7711 | | |
|
Aditya Birla SL FTP-PN-1135D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.0432 | | |
|
Aditya Birla SL FTP-PN-1135D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.0432 | | |
|
Aditya Birla SL FTP-PN-1135D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.7488 | | |
|
Aditya Birla SL FTP-PN-1135D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.1284 | | |
|
Aditya Birla SL FTP-PN-1135D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.1376 | | |
|
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 10.7894 | | |
|
Nippon India FHF-XXXVI-8-1315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8133 | | |
|
Nippon India FHF-XXXVI-8-1315D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.8133 | | |
|
Nippon India FHF-XXXVI-8-1315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9331 | | |
|
Nippon India FHF-XXXVI-8-1315D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9331 | | |
|
DSP FMP 224-39M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4139 | | |
|
DSP FMP 224-39M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4138 | | |
|
DSP FMP 224-39M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4145 | | |
|
DSP FMP 224-39M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.506 | | |
|
DSP FMP 224-39M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5024 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1771 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.1758 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1859 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(AD)
| Debt - Fixed Maturity Plans | 5000 | 11.0402 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(FD)
| Debt - Fixed Maturity Plans | 5000 | 12.1769 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3286 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3283 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1954 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(AD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.0849 | | |
|
UTI FTIF-XXVIII-XIII(1134D)(FD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3286 | | |
|
SBI DFS-C-12-1122D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.131 | | |
|
SBI DFS-C-12-1122D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.1308 | | |
|
SBI DFS-C-12-1122D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2595 | | |
|
SBI DFS-C-12-1122D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2591 | | |
|
Kotak FMP-220-1150D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6126 | | |
|
Kotak FMP-220-1150D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.6126 | | |
|
Kotak FMP-220-1150D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6999 | | |
|
Kotak FMP-220-1150D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7001 | | |
|
Invesco India FMP-31-B(1143D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4229 | | |
|
Invesco India FMP-31-B(1143D)(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4229 | | |
|
Invesco India FMP-31-B(1143D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5124 | | |
|
TATA FMP-53-A-1140D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.45 | | |
|
TATA FMP-53-A-1140D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5243 | | |
|
TATA FMP-53-A-1140D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5244 | | |
|
ICICI Pru FMP-82-1170D-R(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4031 | | |
|
ICICI Pru FMP-82-1170D-R(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4031 | | |
|
ICICI Pru FMP-82-1170D-R(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.4031 | | |
|
ICICI Pru FMP-82-1170D-R(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4503 | | |
|
ICICI Pru FMP-82-1170D-R(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4503 | | |
|
Aditya Birla SL FTP-PO-1140D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4194 | | |
|
Aditya Birla SL FTP-PO-1140D-Reg(D)
| Debt - Fixed Maturity Plans | 1000 | 12.4194 | | |
|
Aditya Birla SL FTP-PO-1140D-Reg(QD)
| Debt - Fixed Maturity Plans | 1000 | 10.913 | | |
|
Aditya Birla SL FTP-PO-1140D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.4771 | | |
|
SBI DFS-C-20-1100D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3247 | | |
|
IDFC FTP-144-1141D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4082 | | |
|
IDFC FTP-144-1141D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 10.7745 | | |
|
IDFC FTP-144-1141D-Reg(HD)
| Debt - Fixed Maturity Plans | 5000 | 10.3369 | | |
|
IDFC FTP-144-1141D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4962 | | |
|
HSBC FTS-131-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.1285 | | |
|
HSBC FTS-131(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2234 | | |
|
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4085 | | |
|
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4085 | | |
|
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.1249 | | |
|
HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5006 | | |
|
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5006 | | |
|
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1302 | | |
|
PGIM India FDF-AU-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 1122.7443 | | |
|
PGIM India FDF-AU-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 1124.226 | | |
|
PGIM India FDF-AU(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1151.2643 | | |
|
DSP FMP 226-39M-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4413 | | |
|
DSP FMP 226-39M-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4412 | | |
|
DSP FMP 226-39M-Reg(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4412 | | |
|
DSP FMP 226-39M(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5328 | | |
|
DSP FMP 226-39M(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5339 | | |
|
ICICI Pru FMP-82-1135D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4231 | | |
|
ICICI Pru FMP-82-1135D-S(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4231 | | |
|
ICICI Pru FMP-82-1135D-S(HD)
| Debt - Fixed Maturity Plans | 5000 | 12.4231 | | |
|
ICICI Pru FMP-82-1135D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5481 | | |
|
ICICI Pru FMP-82-1135D-S(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5479 | | |
|
ICICI Pru FMP-82-1135D-S(HD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5481 | | |
|
Franklin India FMP-3-D-1132D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4305 | | |
|
Franklin India FMP-3-D-1132D(D)
| Debt - Fixed Maturity Plans | 5000 | 10.8077 | | |
|
Franklin India FMP-3-D-1132D(QD)
| Debt - Fixed Maturity Plans | 5000 | 10.2335 | | |
|
Franklin India FMP-3-D-1132D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5054 | | |
|
Franklin India FMP-3-D-1132D(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.2958 | | |
|
ICICI Pru FMP-83-1105D-A(G)
| Debt - Fixed Maturity Plans | 5000 | 12.439 | | |
|
TATA FMP-53-B-1136D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4185 | | |
|
TATA FMP-53-B-1136D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.4184 | | |
|
TATA FMP-53-B-1136D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4923 | | |
|
TATA FMP-53-B-1136D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4923 | | |
|
Nippon India FHF-XXXVI-9-1139D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3899 | | |
|
Nippon India FHF-XXXVI-9-1139D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4802 | | |
|
Nippon India FHF-XXXVI-9-1139D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4802 | | |
|
SBI DFS-C-14-1122D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0916 | | |
|
SBI DFS-C-14-1122D-Reg(D)
| Debt - Fixed Maturity Plans | 5000 | 12.1042 | | |
|
SBI DFS-C-14-1122D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2189 | | |
|
SBI DFS-C-14-1122D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2187 | | |
|
Kotak FMP-221-1140D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.3687 | | |
|
Kotak FMP-221-1140D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4586 | | |
|
Kotak FMP-223-1153D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5205 | | |
|
Kotak FMP-223-1153D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.5205 | | |
|
Kotak FMP-223-1153D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6438 | | |
|
Kotak FMP-223-1153D(D)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6438 | | |
|
ICICI Pru FMP-82-1135D-U(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4523 | | |
|
ICICI Pru FMP-82-1135D-U(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.4523 | | |
|
ICICI Pru FMP-82-1135D-U(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5015 | | |
|
ICICI Pru FMP-82-1135D-V(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3621 | | |
|
ICICI Pru FMP-82-1135D-V(QD)
| Debt - Fixed Maturity Plans | 5000 | 12.362 | | |
|
ICICI Pru FMP-82-1135D-V(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4367 | | |
|
ICICI Pru FMP-82-1135D-V(QD)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4367 | | |
|
Aditya Birla SL FTP-PR-1134D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4288 | | |
|
Aditya Birla SL FTP-PR-1134D-(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.4948 | | |
|
Aditya Birla SL FTP-PR-1134D-(D)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.504 | | |
|
Kotak FMP-224-1150D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.392 | | |
|
Kotak FMP-224-1150D(D)
| Debt - Fixed Maturity Plans | 5000 | 12.392 | | |
|
|