| 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 | 16.9943 | | |
|
Bandhan FTP-179-3652D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.6379 | | |
|
Bandhan FTP-179-3652D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.2767 | | |
|
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.3562 | | |
|
ICICI Pru FMP-85-10Y-I(G)
| Debt - Fixed Maturity Plans | 5000 | 17.0017 | | |
|
ICICI Pru FMP-85-10Y-I(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.8482 | | |
|
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.2176 | | |
|
SBI FMP-1-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.7353 | | |
|
SBI FMP-1-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.7351 | | |
|
SBI FMP-1-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.9433 | | |
|
SBI FMP-1-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.9571 | | |
|
Nippon India FMP-XLI-8-3654D(G)
| Debt - Fixed Maturity Plans | 5000 | 16.6133 | | |
|
Nippon India FMP-XLI-8-3654D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.6133 | | |
|
Nippon India FMP-XLI-8-3654D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.9375 | | |
|
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.9375 | | |
|
SBI FMP-6-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.2409 | | |
|
SBI FMP-6-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.2437 | | |
|
SBI FMP-6-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.4936 | | |
|
SBI FMP-6-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.4938 | | |
|
DSP FMP 264-60M & 17D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7058 | | |
|
SBI FMP-34-3682D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 14.0667 | | |
|
SBI FMP-34-3682D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.0668 | | |
|
SBI FMP-34-3682D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.244 | | |
|
SBI FMP-34-3682D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.244 | | |
|
UTI FTIF-XXXV-I(1260D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2338 | | |
|
SBI FMP-42-1857D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.0993 | | |
|
SBI FMP-42-1857D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.0992 | | |
|
SBI FMP-42-1857D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.1953 | | |
|
SBI FMP-42-1857D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.1956 | | |
|
SBI FMP-44-1855D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.9583 | | |
|
SBI FMP-44-1855D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.9583 | | |
|
SBI FMP-44-1855D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0357 | | |
|
SBI FMP-44-1855D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0357 | | |
|
SBI FMP-45-1840D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.9499 | | |
|
SBI FMP-45-1840D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.9499 | | |
|
SBI FMP-45-1840D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0238 | | |
|
SBI FMP-45-1840D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0238 | | |
|
Aditya Birla SL FTP-TI-1837D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.974 | | |
|
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.974 | | |
|
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.0298 | | |
|
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.0318 | | |
|
SBI FMP-46-1850D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.9333 | | |
|
SBI FMP-46-1850D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.9334 | | |
|
SBI FMP-46-1850D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0133 | | |
|
SBI FMP-46-1850D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0133 | | |
|
Aditya Birla SL FTP-TJ-1838D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.9957 | | |
|
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.9958 | | |
|
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.0475 | | |
|
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.049 | | |
|
Kotak FMP-292-1735D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7318 | | |
|
Nippon India FMP-XLIII-1-1755D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7655 | | |
|
TRUSTMF FMP-SR-II-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1234.3667 | | |
|
Kotak FMP-292-1735D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7318 | | |
|
Kotak FMP-292-1735D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8922 | | |
|
Kotak FMP-292-1735D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8922 | | |
|
Nippon India FMP-XLIII-1-1755D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7654 | | |
|
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8964 | | |
|
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8964 | | |
|
SBI FMP-49-1823D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8125 | | |
|
SBI FMP-49-1823D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8125 | | |
|
SBI FMP-49-1823D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8889 | | |
|
SBI FMP-49-1823D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8889 | | |
|
SBI FMP-50-1843D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6777 | | |
|
SBI FMP-50-1843D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6777 | | |
|
SBI FMP-50-1843D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7651 | | |
|
SBI FMP-50-1843D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7651 | | |
|
DSP FMP 264-60M & 17D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7054 | | |
|
DSP FMP 264-60M & 17D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7839 | | |
|
DSP FMP 264-60M & 17D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7839 | | |
|
SBI FMP-51-1846D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6811 | | |
|
SBI FMP-51-1846D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6812 | | |
|
SBI FMP-51-1846D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7528 | | |
|
SBI FMP-51-1846D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7532 | | |
|
SBI FMP-52-1848D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.663 | | |
|
SBI FMP-52-1848D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.663 | | |
|
SBI FMP-52-1848D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7323 | | |
|
SBI FMP-52-1848D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7323 | | |
|
SBI FMP-53-1839D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.69 | | |
|
SBI FMP-53-1839D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.69 | | |
|
SBI FMP-53-1839D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7491 | | |
|
SBI FMP-53-1839D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7491 | | |
|
SBI FMP-54-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6628 | | |
|
SBI FMP-54-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6628 | | |
|
SBI FMP-54-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7247 | | |
|
SBI FMP-54-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7252 | | |
|
SBI FMP-55-1849D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6379 | | |
|
SBI FMP-55-1849D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6379 | | |
|
SBI FMP-55-1849D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6989 | | |
|
SBI FMP-55-1849D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.699 | | |
|
SBI FMP-57-1835D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5602 | | |
|
SBI FMP-57-1835D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5604 | | |
|
SBI FMP-57-1835D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6197 | | |
|
SBI FMP-57-1835D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6198 | | |
|
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.4207 | | |
|
SBI FMP-58-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.667 | | |
|
SBI FMP-58-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.667 | | |
|
SBI FMP-58-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7252 | | |
|
SBI FMP-58-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7254 | | |
|
SBI FMP-59-1618D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4763 | | |
|
SBI FMP-59-1618D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4764 | | |
|
SBI FMP-59-1618D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5306 | | |
|
SBI FMP-59-1618D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5301 | | |
|
SBI FMP-60-1878D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5794 | | |
|
SBI FMP-60-1878D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5795 | | |
|
SBI FMP-60-1878D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6359 | | |
|
SBI FMP-60-1878D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6361 | | |
|
Nippon India FMP-XLIII-5-2315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8297 | | |
|
Nippon India FMP-XLIII-5-2315D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8297 | | |
|
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9229 | | |
|
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9229 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6187 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6187 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0598 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6943 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6943 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0609 | | |
|
SBI FMP-61-1927D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6314 | | |
|
SBI FMP-61-1927D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6313 | | |
|
SBI FMP-61-1927D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6863 | | |
|
SBI FMP-61-1927D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6864 | | |
|
Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.6164 | | |
|
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.6161 | | |
|
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.6498 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5922 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5922 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0593 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6589 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6589 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0603 | | |
|
Union FMP-Sr 13-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8975 | | |
|
SBI FMP-66-1361D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5499 | | |
|
SBI FMP-66-1361D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5499 | | |
|
SBI FMP-66-1361D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5975 | | |
|
SBI FMP-66-1361D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5975 | | |
|
SBI FMP-67-1467D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5508 | | |
|
SBI FMP-67-1467D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5512 | | |
|
SBI FMP-67-1467D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5975 | | |
|
SBI FMP-67-1467D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5975 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3896 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3896 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0416 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4913 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4913 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0435 | | |
|
SBI FMP-64-1169D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2442 | | |
|
SBI FMP-64-1169D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2441 | | |
|
SBI FMP-64-1169D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2888 | | |
|
SBI FMP-64-1169D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2891 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1198 | | |
|
Nippon India FMP-XLIV-1-1743D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6731 | | |
|
Nippon India FMP-XLIV-1-1743D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6731 | | |
|
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7509 | | |
|
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7509 | | |
|
SBI FMP-68-1302D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3874 | | |
|
SBI FMP-68-1302D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3873 | | |
|
SBI FMP-68-1302D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4322 | | |
|
SBI FMP-68-1302D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4348 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4169 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4169 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5114 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5114 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0987 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1005 | | |
|
DSP FMP 267-1246D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3293 | | |
|
DSP FMP 267-1246D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3293 | | |
|
DSP FMP 267-1246D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3689 | | |
|
DSP FMP 267-1246D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3689 | | |
|
UTI FTIF-XXXV-I(1260D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2339 | | |
|
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2339 | | |
|
UTI FTIF-XXXV-I(1260D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.064 | | |
|
UTI FTIF-XXXV-I(1260D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2328 | | |
|
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3703 | | |
|
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3702 | | |
|
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3703 | | |
|
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.3243 | | |
|
DSP FMP 268-1281D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2931 | | |
|
DSP FMP 268-1281D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.293 | | |
|
DSP FMP 268-1281D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3464 | | |
|
DSP FMP 268-1281D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3455 | | |
|
SBI FMP-72-1239D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2509 | | |
|
SBI FMP-72-1239D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2509 | | |
|
SBI FMP-72-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2938 | | |
|
SBI FMP-72-1239D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2938 | | |
|
Nippon India FMP-XLIV-4-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1682 | | |
|
Nippon India FMP-XLIV-4-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1682 | | |
|
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2384 | | |
|
ICICI Pru FMP-88-1226D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1798 | | |
|
ICICI Pru FMP-88-1226D-F(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0267 | | |
|
ICICI Pru FMP-88-1226D-F(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0776 | | |
|
ICICI Pru FMP-88-1226D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2544 | | |
|
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.099 | | |
|
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1521 | | |
|
SBI FMP-73-1226D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2205 | | |
|
SBI FMP-73-1226D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2205 | | |
|
SBI FMP-73-1226D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2622 | | |
|
SBI FMP-73-1226D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2621 | | |
|
UTI FTIF-XXXV-II(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1154 | | |
|
UTI FTIF-XXXV-II(1223D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1144 | | |
|
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1154 | | |
|
UTI FTIF-XXXV-II(1223D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.0356 | | |
|
UTI FTIF-XXXV-II(1223D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1164 | | |
|
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2438 | | |
|
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2436 | | |
|
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2456 | | |
|
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.159 | | |
|
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2607 | | |
|
Kotak FMP-300-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2047 | | |
|
Kotak FMP-300-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2051 | | |
|
Kotak FMP-300-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2395 | | |
|
Kotak FMP-300-1223D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2396 | | |
|
Aditya Birla SL FTP-UB-1224D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.1958 | | |
|
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.1958 | | |
|
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.2304 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1198 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.4449 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2046 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2047 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.447 | | |
|
SBI FMP-74-1243D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2056 | | |
|
SBI FMP-74-1243D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2056 | | |
|
SBI FMP-74-1243D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2465 | | |
|
SBI FMP-74-1243D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2465 | | |
|
Kotak FMP-304-3119D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7506 | | |
|
Kotak FMP-304-3119D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7505 | | |
|
Kotak FMP-304-3119D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7621 | | |
|
Kotak FMP-304-3119D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7608 | | |
|
Kotak FMP-305-1200D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1194 | | |
|
Kotak FMP-305-1200D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1194 | | |
|
Kotak FMP-305-1200D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1693 | | |
|
Kotak FMP-305-1200D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1692 | | |
|
UTI FTIF-XXXV-III(1176D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0326 | | |
|
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0341 | | |
|
UTI FTIF-XXXV-III(1176D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9849 | | |
|
UTI FTIF-XXXV-III(1176D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0328 | | |
|
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1529 | | |
|
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1529 | | |
|
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1549 | | |
|
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.1 | | |
|
SBI FMP-76-1221D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1225 | | |
|
SBI FMP-76-1221D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1225 | | |
|
SBI FMP-76-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.162 | | |
|
SBI FMP-76-1221D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1621 | | |
|
DSP FMP 268-1281D-Reg(IDCW Reinvest)
| Debt - Fixed Maturity Plans | 5000 | 12.293 | | |
|
Axis FTP-112-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1279 | | |
|
Kotak FMP-308-1125D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1428 | | |
|
DSP FMP 270-1144D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1073 | | |
|
DSP FMP 270-1144D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1072 | | |
|
DSP FMP 270-1144D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1392 | | |
|
DSP FMP 270-1144D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1399 | | |
|
SBI FMP-78-1170D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1087 | | |
|
SBI FMP-78-1170D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1078 | | |
|
SBI FMP-78-1170D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1484 | | |
|
SBI FMP-78-1170D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1477 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6288 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6288 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.2887 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7135 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.2905 | | |
|
Axis FTP-112-1143D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1283 | | |
|
Axis FTP-112-1143D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1279 | | |
|
Axis FTP-112-1143D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1909 | | |
|
UTI FTIF-XXXVI-I(1574D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2873 | | |
|
UTI FTIF-XXXVI-I(1574D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7489 | | |
|
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4177 | | |
|
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8758 | | |
|
ICICI Pru FMP-88-1303D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1314 | | |
|
ICICI Pru FMP-88-1303D-S(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1314 | | |
|
ICICI Pru FMP-88-1303D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2101 | | |
|
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2101 | | |
|
SBI FMP-79-1130D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0657 | | |
|
SBI FMP-79-1130D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0658 | | |
|
SBI FMP-79-1130D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1042 | | |
|
SBI FMP-79-1130D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1044 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0186 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0186 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1203 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0962 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0962 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1222 | | |
|
Axis FTP-113-1228D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0285 | | |
|
Axis FTP-113-1228D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.035 | | |
|
Axis FTP-113-1228D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0285 | | |
|
Axis FTP-113-1228D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0994 | | |
|
Axis FTP-113-1228D(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0994 | | |
|
Nippon India FMP-XLV-4-1111D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.971 | | |
|
Nippon India FMP-XLV-4-1111D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.971 | | |
|
Nippon India FMP-XLV-4-1111D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0319 | | |
|
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0319 | | |
|
Kotak FMP-308-1125D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1428 | | |
|
Kotak FMP-308-1125D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2417 | | |
|
Kotak FMP-308-1125D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2408 | | |
|
TRUSTMF FMP-SR-II-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 1234.3665 | | |
|
TRUSTMF FMP-SR-II(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1237.751 | | |
|
Aditya Birla SL FTP-UJ-1110D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.0026 | | |
|
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.0033 | | |
|
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.0327 | | |
|
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.0447 | | |
|
Kotak FMP-310-1131D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9465 | | |
|
Kotak FMP-310-1131D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9466 | | |
|
Kotak FMP-310-1131D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.024 | | |
|
SBI FMP-81-1157D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0196 | | |
|
SBI FMP-81-1157D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0196 | | |
|
SBI FMP-81-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0567 | | |
|
SBI FMP-81-1157D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0567 | | |
|
Union FMP-Sr 13-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8975 | | |
|
Union FMP-Sr 13(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9886 | | |
|
Nippon India FMP-XLV-5-1158D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3722 | | |
|
Nippon India FMP-XLV-5-1158D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3722 | | |
|
Nippon India FMP-XLV-5-1158D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.463 | | |
|
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.4207 | | |
|
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.4207 | | |
|
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.4207 | | |