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 | 16.8088 | | |
Bandhan FTP-179-3652D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.4774 | | |
Bandhan FTP-179-3652D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.0834 | | |
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6734 | | |
ICICI Pru FMP-85-10Y-I(G)
| Debt - Fixed Maturity Plans | 5000 | 16.8223 | | |
ICICI Pru FMP-85-10Y-I(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.7204 | | |
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.0309 | | |
SBI FMP-1-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.5342 | | |
SBI FMP-1-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.534 | | |
SBI FMP-1-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7384 | | |
SBI FMP-1-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7515 | | |
Nippon India FMP-XLI-8-3654D(G)
| Debt - Fixed Maturity Plans | 5000 | 16.434 | | |
Nippon India FMP-XLI-8-3654D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.434 | | |
Nippon India FMP-XLI-8-3654D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7489 | | |
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7489 | | |
SBI FMP-6-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.0493 | | |
SBI FMP-6-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.052 | | |
SBI FMP-6-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.2949 | | |
SBI FMP-6-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.2951 | | |
DSP FMP 264-60M & 17D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6043 | | |
SBI FMP-34-3682D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.8866 | | |
SBI FMP-34-3682D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.8866 | | |
SBI FMP-34-3682D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.0584 | | |
SBI FMP-34-3682D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.0584 | | |
UTI FTIF-XXXV-I(1260D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.156 | | |
SBI FMP-42-1857D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.013 | | |
SBI FMP-42-1857D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.013 | | |
SBI FMP-42-1857D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.1062 | | |
SBI FMP-42-1857D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.1065 | | |
SBI FMP-43-1616D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8469 | | |
SBI FMP-43-1616D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.847 | | |
SBI FMP-43-1616D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9258 | | |
SBI FMP-43-1616D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9258 | | |
SBI FMP-44-1855D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8679 | | |
SBI FMP-44-1855D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8679 | | |
SBI FMP-44-1855D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9432 | | |
SBI FMP-44-1855D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9432 | | |
SBI FMP-45-1840D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8599 | | |
SBI FMP-45-1840D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.86 | | |
SBI FMP-45-1840D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9319 | | |
SBI FMP-45-1840D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9319 | | |
Aditya Birla SL FTP-TI-1837D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.8807 | | |
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.8807 | | |
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.9346 | | |
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.9366 | | |
SBI FMP-46-1850D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8433 | | |
SBI FMP-46-1850D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8433 | | |
SBI FMP-46-1850D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9209 | | |
SBI FMP-46-1850D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.921 | | |
Aditya Birla SL FTP-TJ-1838D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.8988 | | |
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.8989 | | |
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.9488 | | |
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.9502 | | |
Kotak FMP-292-1735D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6456 | | |
Nippon India FMP-XLIII-1-1755D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6734 | | |
TRUSTMF FMP-SR-II-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1224.7586 | | |
Kotak FMP-292-1735D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6456 | | |
Kotak FMP-292-1735D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8006 | | |
Kotak FMP-292-1735D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8005 | | |
Nippon India FMP-XLIII-1-1755D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6734 | | |
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7999 | | |
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7999 | | |
SBI FMP-49-1823D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7195 | | |
SBI FMP-49-1823D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7195 | | |
SBI FMP-49-1823D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7938 | | |
SBI FMP-49-1823D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7938 | | |
SBI FMP-50-1843D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5828 | | |
SBI FMP-50-1843D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5828 | | |
SBI FMP-50-1843D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6676 | | |
SBI FMP-50-1843D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6676 | | |
DSP FMP 264-60M & 17D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6039 | | |
DSP FMP 264-60M & 17D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6796 | | |
DSP FMP 264-60M & 17D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6796 | | |
SBI FMP-51-1846D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5849 | | |
SBI FMP-51-1846D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5849 | | |
SBI FMP-51-1846D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6546 | | |
SBI FMP-51-1846D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.655 | | |
SBI FMP-52-1848D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5669 | | |
SBI FMP-52-1848D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5669 | | |
SBI FMP-52-1848D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6341 | | |
SBI FMP-52-1848D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.634 | | |
SBI FMP-53-1839D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5844 | | |
SBI FMP-53-1839D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5844 | | |
SBI FMP-53-1839D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.642 | | |
SBI FMP-53-1839D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.642 | | |
SBI FMP-54-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5548 | | |
SBI FMP-54-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5548 | | |
SBI FMP-54-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6148 | | |
SBI FMP-54-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6152 | | |
SBI FMP-55-1849D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5287 | | |
SBI FMP-55-1849D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5287 | | |
SBI FMP-55-1849D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5878 | | |
SBI FMP-55-1849D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5879 | | |
SBI FMP-57-1835D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.452 | | |
SBI FMP-57-1835D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4523 | | |
SBI FMP-57-1835D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5097 | | |
SBI FMP-57-1835D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5097 | | |
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.3331 | | |
SBI FMP-58-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5521 | | |
SBI FMP-58-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5521 | | |
SBI FMP-58-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6084 | | |
SBI FMP-58-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6085 | | |
SBI FMP-59-1618D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3936 | | |
SBI FMP-59-1618D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3936 | | |
SBI FMP-59-1618D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4462 | | |
SBI FMP-59-1618D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4456 | | |
SBI FMP-60-1878D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4608 | | |
SBI FMP-60-1878D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4608 | | |
SBI FMP-60-1878D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5154 | | |
SBI FMP-60-1878D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5155 | | |
Nippon India FMP-XLIII-5-2315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6544 | | |
Nippon India FMP-XLIII-5-2315D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6544 | | |
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7434 | | |
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7434 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4986 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4986 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0792 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5711 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5711 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0828 | | |
SBI FMP-61-1927D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5029 | | |
SBI FMP-61-1927D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5028 | | |
SBI FMP-61-1927D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5558 | | |
SBI FMP-61-1927D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5559 | | |
Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4996 | | |
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.4992 | | |
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.5312 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.471 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.471 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0896 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5349 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5349 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0928 | | |
Union FMP-Sr 13-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8252 | | |
SBI FMP-66-1361D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4663 | | |
SBI FMP-66-1361D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4664 | | |
SBI FMP-66-1361D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5122 | | |
SBI FMP-66-1361D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5122 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2709 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2709 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1052 | | |
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3749 | | |
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3749 | | |
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1109 | | |
SBI FMP-67-1467D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4632 | | |
SBI FMP-67-1467D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4636 | | |
SBI FMP-67-1467D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5083 | | |
SBI FMP-67-1467D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5083 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3046 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3046 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1075 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4018 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4018 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1132 | | |
SBI FMP-64-1169D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1718 | | |
SBI FMP-64-1169D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1718 | | |
SBI FMP-64-1169D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2148 | | |
SBI FMP-64-1169D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2151 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0467 | | |
Nippon India FMP-XLIV-1-1743D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.552 | | |
Nippon India FMP-XLIV-1-1743D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.552 | | |
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6262 | | |
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6262 | | |
SBI FMP-68-1302D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3091 | | |
SBI FMP-68-1302D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.309 | | |
SBI FMP-68-1302D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3522 | | |
SBI FMP-68-1302D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.355 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3355 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3355 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4257 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4257 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1968 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.2025 | | |
DSP FMP 267-1246D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2489 | | |
DSP FMP 267-1246D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2489 | | |
DSP FMP 267-1246D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2867 | | |
DSP FMP 267-1246D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2866 | | |
UTI FTIF-XXXV-I(1260D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.156 | | |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.156 | | |
UTI FTIF-XXXV-I(1260D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9936 | | |
UTI FTIF-XXXV-I(1260D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.155 | | |
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2861 | | |
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2861 | | |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2861 | | |
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.2473 | | |
DSP FMP 268-1281D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2107 | | |
DSP FMP 268-1281D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2107 | | |
DSP FMP 268-1281D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2617 | | |
DSP FMP 268-1281D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2607 | | |
SBI FMP-72-1239D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.171 | | |
SBI FMP-72-1239D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.171 | | |
SBI FMP-72-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2123 | | |
SBI FMP-72-1239D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2123 | | |
Nippon India FMP-XLIV-4-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0881 | | |
Nippon India FMP-XLIV-4-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0881 | | |
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.155 | | |
ICICI Pru FMP-88-1226D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1005 | | |
ICICI Pru FMP-88-1226D-F(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9984 | | |
ICICI Pru FMP-88-1226D-F(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0489 | | |
ICICI Pru FMP-88-1226D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1711 | | |
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0667 | | |
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1195 | | |
SBI FMP-73-1226D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1406 | | |
SBI FMP-73-1226D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1406 | | |
SBI FMP-73-1226D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1806 | | |
SBI FMP-73-1226D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1806 | | |
UTI FTIF-XXXV-II(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0383 | | |
UTI FTIF-XXXV-II(1223D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0373 | | |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0383 | | |
UTI FTIF-XXXV-II(1223D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9654 | | |
UTI FTIF-XXXV-II(1223D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0392 | | |
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1607 | | |
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1605 | | |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1624 | | |
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.0833 | | |
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1776 | | |
Kotak FMP-300-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1252 | | |
Kotak FMP-300-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1256 | | |
Kotak FMP-300-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1584 | | |
Kotak FMP-300-1223D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1584 | | |
Aditya Birla SL FTP-UB-1224D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.1155 | | |
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.1155 | | |
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.1485 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0467 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.5237 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1277 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1277 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.5294 | | |
SBI FMP-74-1243D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1211 | | |
SBI FMP-74-1243D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1211 | | |
SBI FMP-74-1243D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1604 | | |
SBI FMP-74-1243D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1604 | | |
Kotak FMP-304-3119D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5565 | | |
Kotak FMP-304-3119D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5564 | | |
Kotak FMP-304-3119D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5674 | | |
Kotak FMP-304-3119D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5661 | | |
Kotak FMP-305-1200D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0412 | | |
Kotak FMP-305-1200D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0412 | | |
Kotak FMP-305-1200D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0887 | | |
Kotak FMP-305-1200D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0887 | | |
UTI FTIF-XXXV-III(1176D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9574 | | |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9587 | | |
UTI FTIF-XXXV-III(1176D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9163 | | |
UTI FTIF-XXXV-III(1176D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9576 | | |
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0719 | | |
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.072 | | |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0738 | | |
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.0261 | | |
SBI FMP-76-1221D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0426 | | |
SBI FMP-76-1221D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0426 | | |
SBI FMP-76-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0805 | | |
SBI FMP-76-1221D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0806 | | |
DSP FMP 268-1281D-Reg(IDCW Reinvest)
| Debt - Fixed Maturity Plans | 5000 | 12.2107 | | |
Axis FTP-112-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0486 | | |
Kotak FMP-308-1125D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0501 | | |
DSP FMP 270-1144D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0284 | | |
DSP FMP 270-1144D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0283 | | |
DSP FMP 270-1144D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0588 | | |
DSP FMP 270-1144D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0594 | | |
SBI FMP-78-1170D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0281 | | |
SBI FMP-78-1170D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0273 | | |
SBI FMP-78-1170D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0662 | | |
SBI FMP-78-1170D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0653 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4396 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4396 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.3239 | | |
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5195 | | |
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.3296 | | |
Axis FTP-112-1143D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0489 | | |
Axis FTP-112-1143D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0486 | | |
Axis FTP-112-1143D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1077 | | |
UTI FTIF-XXXVI-I(1574D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1743 | | |
UTI FTIF-XXXVI-I(1574D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6407 | | |
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2978 | | |
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7611 | | |
ICICI Pru FMP-88-1303D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0289 | | |
ICICI Pru FMP-88-1303D-S(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0288 | | |
ICICI Pru FMP-88-1303D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1034 | | |
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1034 | | |
SBI FMP-79-1130D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9845 | | |
SBI FMP-79-1130D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9846 | | |
SBI FMP-79-1130D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0213 | | |
SBI FMP-79-1130D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0216 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9384 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9384 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.2147 | | |
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.012 | | |
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.012 | | |
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.2201 | | |
Axis FTP-113-1228D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9456 | | |
Axis FTP-113-1228D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9517 | | |
Axis FTP-113-1228D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9456 | | |
Axis FTP-113-1228D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0126 | | |
Axis FTP-113-1228D(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0126 | | |
Nippon India FMP-XLV-4-1111D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8919 | | |
Nippon India FMP-XLV-4-1111D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8919 | | |
Nippon India FMP-XLV-4-1111D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9496 | | |
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9496 | | |
Kotak FMP-308-1125D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0501 | | |
Kotak FMP-308-1125D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1439 | | |
Kotak FMP-308-1125D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1432 | | |
TRUSTMF FMP-SR-II-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 1224.7583 | | |
TRUSTMF FMP-SR-II(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1227.9892 | | |
Aditya Birla SL FTP-UJ-1110D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 11.924 | | |
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 11.9248 | | |
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.9525 | | |
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.9636 | | |
Kotak FMP-310-1131D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8706 | | |
Kotak FMP-310-1131D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8705 | | |
Kotak FMP-310-1131D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9442 | | |
SBI FMP-81-1157D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9371 | | |
SBI FMP-81-1157D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9371 | | |
SBI FMP-81-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9726 | | |
SBI FMP-81-1157D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9725 | | |
Union FMP-Sr 13-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8252 | | |
Union FMP-Sr 13(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9118 | | |
Nippon India FMP-XLV-5-1158D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2718 | | |
Nippon India FMP-XLV-5-1158D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2718 | | |
Nippon India FMP-XLV-5-1158D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3578 | | |
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.3331 | | |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.3332 | | |
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.3332 | | |