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 | 16.8428 | | |
Bandhan FTP-179-3652D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.5054 | | |
Bandhan FTP-179-3652D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.1107 | | |
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6916 | | |
ICICI Pru FMP-85-10Y-I(G)
| Debt - Fixed Maturity Plans | 5000 | 16.8551 | | |
ICICI Pru FMP-85-10Y-I(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.753 | | |
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.0567 | | |
SBI FMP-1-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.5556 | | |
SBI FMP-1-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.5555 | | |
SBI FMP-1-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7581 | | |
SBI FMP-1-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7705 | | |
Nippon India FMP-XLI-8-3654D(G)
| Debt - Fixed Maturity Plans | 5000 | 16.4728 | | |
Nippon India FMP-XLI-8-3654D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.4728 | | |
Nippon India FMP-XLI-8-3654D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7802 | | |
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7802 | | |
SBI FMP-6-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.0812 | | |
SBI FMP-6-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.084 | | |
SBI FMP-6-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.3213 | | |
SBI FMP-6-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.3215 | | |
DSP FMP 264-60M & 17D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5035 | | |
SBI FMP-34-3682D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.9408 | | |
SBI FMP-34-3682D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.9409 | | |
SBI FMP-34-3682D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.1086 | | |
SBI FMP-34-3682D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.1086 | | |
UTI FTIF-XXXV-I(1260D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0641 | | |
SBI FMP-42-1857D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.911 | | |
SBI FMP-42-1857D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.911 | | |
SBI FMP-42-1857D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0002 | | |
SBI FMP-42-1857D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0004 | | |
SBI FMP-43-1616D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7379 | | |
SBI FMP-43-1616D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7379 | | |
SBI FMP-43-1616D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8135 | | |
SBI FMP-43-1616D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8135 | | |
SBI FMP-44-1855D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7644 | | |
SBI FMP-44-1855D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7644 | | |
SBI FMP-44-1855D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8368 | | |
SBI FMP-44-1855D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8367 | | |
SBI FMP-45-1840D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7606 | | |
SBI FMP-45-1840D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7606 | | |
SBI FMP-45-1840D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8298 | | |
SBI FMP-45-1840D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8298 | | |
Aditya Birla SL FTP-TI-1837D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.7776 | | |
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.7776 | | |
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.829 | | |
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.831 | | |
SBI FMP-46-1850D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7409 | | |
SBI FMP-46-1850D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.741 | | |
SBI FMP-46-1850D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8154 | | |
SBI FMP-46-1850D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8154 | | |
Aditya Birla SL FTP-TJ-1838D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.7937 | | |
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.7937 | | |
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8411 | | |
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8425 | | |
Kotak FMP-292-1735D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5485 | | |
Nippon India FMP-XLIII-1-1755D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5744 | | |
TRUSTMF FMP-SR-II-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1212.0827 | | |
SBI FMP-48-1458D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4257 | | |
SBI FMP-48-1458D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4257 | | |
SBI FMP-48-1458D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4994 | | |
SBI FMP-48-1458D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4995 | | |
Kotak FMP-292-1735D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5485 | | |
Kotak FMP-292-1735D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6959 | | |
Kotak FMP-292-1735D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6959 | | |
Nippon India FMP-XLIII-1-1755D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5744 | | |
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6949 | | |
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6949 | | |
SBI FMP-49-1823D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6139 | | |
SBI FMP-49-1823D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6139 | | |
SBI FMP-49-1823D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6856 | | |
SBI FMP-49-1823D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6856 | | |
SBI FMP-50-1843D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4852 | | |
SBI FMP-50-1843D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4852 | | |
SBI FMP-50-1843D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5663 | | |
SBI FMP-50-1843D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5663 | | |
DSP FMP 264-60M & 17D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5031 | | |
DSP FMP 264-60M & 17D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5751 | | |
DSP FMP 264-60M & 17D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.575 | | |
SBI FMP-51-1846D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4843 | | |
SBI FMP-51-1846D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4843 | | |
SBI FMP-51-1846D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5513 | | |
SBI FMP-51-1846D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5518 | | |
SBI FMP-52-1848D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4647 | | |
SBI FMP-52-1848D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4647 | | |
SBI FMP-52-1848D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5291 | | |
SBI FMP-52-1848D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.529 | | |
SBI FMP-53-1839D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4909 | | |
SBI FMP-53-1839D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4909 | | |
SBI FMP-53-1839D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5463 | | |
SBI FMP-53-1839D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5463 | | |
SBI FMP-54-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4736 | | |
SBI FMP-54-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4736 | | |
SBI FMP-54-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5311 | | |
SBI FMP-54-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5315 | | |
SBI FMP-55-1849D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4488 | | |
SBI FMP-55-1849D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4488 | | |
SBI FMP-55-1849D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5054 | | |
SBI FMP-55-1849D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5055 | | |
SBI FMP-57-1835D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3737 | | |
SBI FMP-57-1835D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.374 | | |
SBI FMP-57-1835D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4289 | | |
SBI FMP-57-1835D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4289 | | |
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2496 | | |
SBI FMP-58-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4718 | | |
SBI FMP-58-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4718 | | |
SBI FMP-58-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5256 | | |
SBI FMP-58-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5258 | | |
SBI FMP-59-1618D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.303 | | |
SBI FMP-59-1618D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.303 | | |
SBI FMP-59-1618D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3534 | | |
SBI FMP-59-1618D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3526 | | |
SBI FMP-60-1878D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3818 | | |
SBI FMP-60-1878D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3819 | | |
SBI FMP-60-1878D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.434 | | |
SBI FMP-60-1878D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4342 | | |
Nippon India FMP-XLIII-5-2315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6789 | | |
Nippon India FMP-XLIII-5-2315D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6789 | | |
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7638 | | |
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7638 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4206 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4206 | | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0163 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.489 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.489 | | |
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.017 | | |
SBI FMP-61-1927D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4352 | | |
SBI FMP-61-1927D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4351 | | |
SBI FMP-61-1927D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4858 | | |
SBI FMP-61-1927D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4859 | | |
Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.4097 | | |
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.4094 | | |
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.4391 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.389 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.389 | | |
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0233 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4494 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4494 | | |
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0239 | | |
Union FMP-Sr 13-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7343 | | |
SBI FMP-66-1361D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3716 | | |
SBI FMP-66-1361D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3716 | | |
SBI FMP-66-1361D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.415 | | |
SBI FMP-66-1361D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.415 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1705 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1705 | | |
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0225 | | |
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2682 | | |
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2682 | | |
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0237 | | |
SBI FMP-67-1467D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3646 | | |
SBI FMP-67-1467D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.365 | | |
SBI FMP-67-1467D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4072 | | |
SBI FMP-67-1467D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4072 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2096 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2096 | | |
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0294 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3005 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3005 | | |
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0306 | | |
SBI FMP-64-1169D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0697 | | |
SBI FMP-64-1169D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0696 | | |
SBI FMP-64-1169D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1103 | | |
SBI FMP-64-1169D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1105 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9497 | | |
Nippon India FMP-XLIV-1-1743D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4772 | | |
Nippon India FMP-XLIV-1-1743D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4772 | | |
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5468 | | |
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5468 | | |
SBI FMP-68-1302D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2117 | | |
SBI FMP-68-1302D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2117 | | |
SBI FMP-68-1302D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2525 | | |
SBI FMP-68-1302D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2556 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2427 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2427 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3269 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3269 | | |
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.12 | | |
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1213 | | |
DSP FMP 267-1246D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1489 | | |
DSP FMP 267-1246D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1489 | | |
DSP FMP 267-1246D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1842 | | |
DSP FMP 267-1246D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1842 | | |
UTI FTIF-XXXV-I(1260D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0641 | | |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0641 | | |
UTI FTIF-XXXV-I(1260D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9105 | | |
UTI FTIF-XXXV-I(1260D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0632 | | |
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1857 | | |
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1856 | | |
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1857 | | |
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.1551 | | |
DSP FMP 268-1281D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1157 | | |
DSP FMP 268-1281D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1157 | | |
DSP FMP 268-1281D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1632 | | |
DSP FMP 268-1281D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1622 | | |
SBI FMP-72-1239D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0717 | | |
SBI FMP-72-1239D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0716 | | |
SBI FMP-72-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1106 | | |
SBI FMP-72-1239D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1105 | | |
Nippon India FMP-XLIV-4-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9927 | | |
Nippon India FMP-XLIV-4-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9927 | | |
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0551 | | |
ICICI Pru FMP-88-1226D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0063 | | |
ICICI Pru FMP-88-1226D-F(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9049 | | |
ICICI Pru FMP-88-1226D-F(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9551 | | |
ICICI Pru FMP-88-1226D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0713 | | |
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9677 | | |
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0201 | | |
SBI FMP-73-1226D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.042 | | |
SBI FMP-73-1226D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.042 | | |
SBI FMP-73-1226D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0797 | | |
SBI FMP-73-1226D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0796 | | |
UTI FTIF-XXXV-II(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.947 | | |
UTI FTIF-XXXV-II(1223D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9461 | | |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.947 | | |
UTI FTIF-XXXV-II(1223D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.8822 | | |
UTI FTIF-XXXV-II(1223D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9479 | | |
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0611 | | |
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0609 | | |
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0626 | | |
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.9925 | | |
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0768 | | |
Kotak FMP-300-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0262 | | |
Kotak FMP-300-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0266 | | |
Kotak FMP-300-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0571 | | |
Kotak FMP-300-1223D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0572 | | |
Aditya Birla SL FTP-UB-1224D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.017 | | |
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.017 | | |
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.0477 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9497 | | |
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.439 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.025 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.025 | | |
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.4403 | | |
SBI FMP-74-1243D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0261 | | |
SBI FMP-74-1243D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0261 | | |
SBI FMP-74-1243D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0631 | | |
SBI FMP-74-1243D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.063 | | |
Kotak FMP-304-3119D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6588 | | |
Kotak FMP-304-3119D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6587 | | |
Kotak FMP-304-3119D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6691 | | |
Kotak FMP-304-3119D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6679 | | |
Kotak FMP-305-1200D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9468 | | |
Kotak FMP-305-1200D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9468 | | |
Kotak FMP-305-1200D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.991 | | |
Kotak FMP-305-1200D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9909 | | |
UTI FTIF-XXXV-III(1176D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8675 | | |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8687 | | |
UTI FTIF-XXXV-III(1176D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.8342 | | |
UTI FTIF-XXXV-III(1176D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8676 | | |
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.974 | | |
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9741 | | |
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9757 | | |
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.9367 | | |
SBI FMP-76-1221D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9478 | | |
SBI FMP-76-1221D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9478 | | |
SBI FMP-76-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9834 | | |
SBI FMP-76-1221D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9835 | | |
DSP FMP 268-1281D-Reg(IDCW Reinvest)
| Debt - Fixed Maturity Plans | 5000 | 12.1157 | | |
Axis FTP-112-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9558 | | |
Kotak FMP-308-1125D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9358 | | |
DSP FMP 270-1144D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9302 | | |
DSP FMP 270-1144D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9302 | | |
DSP FMP 270-1144D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9584 | | |
DSP FMP 270-1144D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9589 | | |
SBI FMP-78-1170D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9323 | | |
SBI FMP-78-1170D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9316 | | |
SBI FMP-78-1170D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9682 | | |
SBI FMP-78-1170D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.967 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5016 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5016 | | |
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.3754 | | |
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5767 | | |
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.3766 | | |
Axis FTP-112-1143D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9561 | | |
Axis FTP-112-1143D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9558 | | |
Axis FTP-112-1143D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0094 | | |
UTI FTIF-XXXVI-I(1574D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1032 | | |
UTI FTIF-XXXVI-I(1574D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5728 | | |
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2179 | | |
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6847 | | |
ICICI Pru FMP-88-1303D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9411 | | |
ICICI Pru FMP-88-1303D-S(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9411 | | |
ICICI Pru FMP-88-1303D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0102 | | |
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0102 | | |
SBI FMP-79-1130D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8879 | | |
SBI FMP-79-1130D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8879 | | |
SBI FMP-79-1130D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9224 | | |
SBI FMP-79-1130D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9228 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8512 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8512 | | |
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1401 | | |
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9193 | | |
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9193 | | |
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1412 | | |
Axis FTP-113-1228D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8407 | | |
Axis FTP-113-1228D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8459 | | |
Axis FTP-113-1228D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8407 | | |
Axis FTP-113-1228D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9021 | | |
Axis FTP-113-1228D(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9021 | | |
Nippon India FMP-XLV-4-1111D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7976 | | |
Nippon India FMP-XLV-4-1111D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7976 | | |
Nippon India FMP-XLV-4-1111D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.851 | | |
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.851 | | |
Kotak FMP-308-1125D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9358 | | |
Kotak FMP-308-1125D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0223 | | |
Kotak FMP-308-1125D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0218 | | |
TRUSTMF FMP-SR-II-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 1212.0825 | | |
TRUSTMF FMP-SR-II(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1215.0923 | | |
Aditya Birla SL FTP-UJ-1110D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 11.827 | | |
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 11.8279 | | |
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.8533 | | |
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.8627 | | |
Kotak FMP-310-1131D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7767 | | |
Kotak FMP-310-1131D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7764 | | |
Kotak FMP-310-1131D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8447 | | |
SBI FMP-81-1157D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8402 | | |
SBI FMP-81-1157D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8402 | | |
SBI FMP-81-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8734 | | |
SBI FMP-81-1157D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8733 | | |
Union FMP-Sr 13-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7343 | | |
Union FMP-Sr 13(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8144 | | |
Nippon India FMP-XLV-5-1158D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1456 | | |
Nippon India FMP-XLV-5-1158D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1456 | | |
Nippon India FMP-XLV-5-1158D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2249 | | |
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2496 | | |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2497 | | |
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2497 | | |