| 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 | 17.2824 | | |
|
Bandhan FTP-179-3652D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.8871 | | |
|
Bandhan FTP-179-3652D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.5817 | | |
|
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5585 | | |
|
ICICI Pru FMP-85-10Y-I(G)
| Debt - Fixed Maturity Plans | 5000 | 17.278 | | |
|
ICICI Pru FMP-85-10Y-I(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 17.0718 | | |
|
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.51 | | |
|
SBI FMP-1-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.9875 | | |
|
SBI FMP-1-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.9875 | | |
|
SBI FMP-1-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.2014 | | |
|
SBI FMP-1-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.2162 | | |
|
Nippon India FMP-XLI-8-3654D(G)
| Debt - Fixed Maturity Plans | 5000 | 16.8798 | | |
|
Nippon India FMP-XLI-8-3654D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.8798 | | |
|
Nippon India FMP-XLI-8-3654D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.2232 | | |
|
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 17.2232 | | |
|
SBI FMP-6-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 16.4679 | | |
|
SBI FMP-6-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.4705 | | |
|
SBI FMP-6-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7344 | | |
|
SBI FMP-6-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.7347 | | |
|
DSP FMP 264-60M & 17D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8977 | | |
|
SBI FMP-34-3682D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 14.1784 | | |
|
SBI FMP-34-3682D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 14.1784 | | |
|
SBI FMP-34-3682D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.3645 | | |
|
SBI FMP-34-3682D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 14.3645 | | |
|
UTI FTIF-XXXV-I(1260D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4068 | | |
|
SBI FMP-42-1857D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.2996 | | |
|
SBI FMP-42-1857D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.2996 | | |
|
SBI FMP-42-1857D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.4021 | | |
|
SBI FMP-42-1857D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.4024 | | |
|
SBI FMP-44-1855D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.1562 | | |
|
SBI FMP-44-1855D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.1562 | | |
|
SBI FMP-44-1855D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2385 | | |
|
SBI FMP-44-1855D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2385 | | |
|
SBI FMP-45-1840D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.1499 | | |
|
SBI FMP-45-1840D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.1499 | | |
|
SBI FMP-45-1840D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2286 | | |
|
SBI FMP-45-1840D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2286 | | |
|
Aditya Birla SL FTP-TI-1837D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 13.1757 | | |
|
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 13.1757 | | |
|
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.236 | | |
|
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.2378 | | |
|
SBI FMP-46-1850D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.1284 | | |
|
SBI FMP-46-1850D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.1284 | | |
|
SBI FMP-46-1850D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2137 | | |
|
SBI FMP-46-1850D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.2137 | | |
|
Aditya Birla SL FTP-TJ-1838D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 13.1987 | | |
|
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 13.1988 | | |
|
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.255 | | |
|
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 13.2566 | | |
|
Kotak FMP-292-1735D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.9187 | | |
|
Nippon India FMP-XLIII-1-1755D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.9549 | | |
|
TRUSTMF FMP-SR-II-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1254.5038 | | |
|
Kotak FMP-292-1735D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.9187 | | |
|
Kotak FMP-292-1735D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0923 | | |
|
Kotak FMP-292-1735D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0922 | | |
|
Nippon India FMP-XLIII-1-1755D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.9549 | | |
|
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0965 | | |
|
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0965 | | |
|
SBI FMP-49-1823D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.0146 | | |
|
SBI FMP-49-1823D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.0145 | | |
|
SBI FMP-49-1823D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0951 | | |
|
SBI FMP-49-1823D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.0951 | | |
|
SBI FMP-50-1843D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8698 | | |
|
SBI FMP-50-1843D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8698 | | |
|
SBI FMP-50-1843D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9635 | | |
|
SBI FMP-50-1843D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9635 | | |
|
DSP FMP 264-60M & 17D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8972 | | |
|
DSP FMP 264-60M & 17D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9824 | | |
|
DSP FMP 264-60M & 17D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9823 | | |
|
SBI FMP-51-1846D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8755 | | |
|
SBI FMP-51-1846D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8756 | | |
|
SBI FMP-51-1846D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9521 | | |
|
SBI FMP-51-1846D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9526 | | |
|
SBI FMP-52-1848D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.86 | | |
|
SBI FMP-52-1848D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.86 | | |
|
SBI FMP-52-1848D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.934 | | |
|
SBI FMP-52-1848D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.934 | | |
|
SBI FMP-53-1839D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.887 | | |
|
SBI FMP-53-1839D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.887 | | |
|
SBI FMP-53-1839D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.95 | | |
|
SBI FMP-53-1839D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.95 | | |
|
SBI FMP-54-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8659 | | |
|
SBI FMP-54-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8659 | | |
|
SBI FMP-54-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9321 | | |
|
SBI FMP-54-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9325 | | |
|
SBI FMP-55-1849D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8386 | | |
|
SBI FMP-55-1849D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8386 | | |
|
SBI FMP-55-1849D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9037 | | |
|
SBI FMP-55-1849D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9038 | | |
|
SBI FMP-57-1835D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7576 | | |
|
SBI FMP-57-1835D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7579 | | |
|
SBI FMP-57-1835D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8214 | | |
|
SBI FMP-57-1835D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8215 | | |
|
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2027 | | |
|
SBI FMP-58-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8656 | | |
|
SBI FMP-58-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8656 | | |
|
SBI FMP-58-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9278 | | |
|
SBI FMP-58-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9281 | | |
|
SBI FMP-59-1618D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.6575 | | |
|
SBI FMP-59-1618D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.6575 | | |
|
SBI FMP-59-1618D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7158 | | |
|
SBI FMP-59-1618D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7153 | | |
|
SBI FMP-60-1878D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.764 | | |
|
SBI FMP-60-1878D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7641 | | |
|
SBI FMP-60-1878D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8248 | | |
|
SBI FMP-60-1878D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.825 | | |
|
Nippon India FMP-XLIII-5-2315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.9988 | | |
|
Nippon India FMP-XLIII-5-2315D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.9988 | | |
|
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.1005 | | |
|
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.1005 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8011 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8011 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0397 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8837 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8837 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0413 | | |
|
SBI FMP-61-1927D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8008 | | |
|
SBI FMP-61-1927D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8007 | | |
|
SBI FMP-61-1927D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8598 | | |
|
SBI FMP-61-1927D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8599 | | |
|
Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.7914 | | |
|
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.7911 | | |
|
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.8288 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.768 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.768 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0394 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8398 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8398 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0404 | | |
|
Union FMP-Sr 13-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.067 | | |
|
SBI FMP-66-1361D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7411 | | |
|
SBI FMP-66-1361D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7411 | | |
|
SBI FMP-66-1361D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7925 | | |
|
SBI FMP-66-1361D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7925 | | |
|
SBI FMP-67-1467D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7423 | | |
|
SBI FMP-67-1467D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7427 | | |
|
SBI FMP-67-1467D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7926 | | |
|
SBI FMP-67-1467D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7926 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5745 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5745 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0489 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6862 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6862 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0511 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.294 | | |
|
Nippon India FMP-XLIV-1-1743D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.8382 | | |
|
Nippon India FMP-XLIV-1-1743D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.8382 | | |
|
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9242 | | |
|
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.9242 | | |
|
SBI FMP-68-1302D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5706 | | |
|
SBI FMP-68-1302D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5706 | | |
|
SBI FMP-68-1302D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6194 | | |
|
SBI FMP-68-1302D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6217 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5941 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5941 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6981 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6981 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0817 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0838 | | |
|
DSP FMP 267-1246D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5136 | | |
|
DSP FMP 267-1246D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5136 | | |
|
DSP FMP 267-1246D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5576 | | |
|
DSP FMP 267-1246D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5576 | | |
|
UTI FTIF-XXXV-I(1260D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4068 | | |
|
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4068 | | |
|
UTI FTIF-XXXV-I(1260D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.2204 | | |
|
UTI FTIF-XXXV-I(1260D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4056 | | |
|
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5583 | | |
|
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5583 | | |
|
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5583 | | |
|
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4969 | | |
|
DSP FMP 268-1281D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4757 | | |
|
DSP FMP 268-1281D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4756 | | |
|
DSP FMP 268-1281D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.535 | | |
|
DSP FMP 268-1281D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.534 | | |
|
SBI FMP-72-1239D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4377 | | |
|
SBI FMP-72-1239D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4376 | | |
|
SBI FMP-72-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4847 | | |
|
SBI FMP-72-1239D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4847 | | |
|
Nippon India FMP-XLIV-4-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3476 | | |
|
Nippon India FMP-XLIV-4-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3476 | | |
|
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4257 | | |
|
ICICI Pru FMP-88-1226D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3573 | | |
|
ICICI Pru FMP-88-1226D-F(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1516 | | |
|
ICICI Pru FMP-88-1226D-F(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2032 | | |
|
ICICI Pru FMP-88-1226D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4415 | | |
|
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2334 | | |
|
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2873 | | |
|
SBI FMP-73-1226D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4063 | | |
|
SBI FMP-73-1226D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4063 | | |
|
SBI FMP-73-1226D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4518 | | |
|
SBI FMP-73-1226D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4517 | | |
|
UTI FTIF-XXXV-II(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2875 | | |
|
UTI FTIF-XXXV-II(1223D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2865 | | |
|
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2875 | | |
|
UTI FTIF-XXXV-II(1223D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.1924 | | |
|
UTI FTIF-XXXV-II(1223D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2886 | | |
|
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4304 | | |
|
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4303 | | |
|
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4319 | | |
|
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.3291 | | |
|
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4473 | | |
|
Kotak FMP-300-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3871 | | |
|
Kotak FMP-300-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3875 | | |
|
Kotak FMP-300-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4258 | | |
|
Kotak FMP-300-1223D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.426 | | |
|
Aditya Birla SL FTP-UB-1224D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.3795 | | |
|
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.3795 | | |
|
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.418 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.294 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.4519 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3887 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3887 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.4547 | | |
|
SBI FMP-74-1243D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.395 | | |
|
SBI FMP-74-1243D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.395 | | |
|
SBI FMP-74-1243D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4397 | | |
|
SBI FMP-74-1243D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4397 | | |
|
Kotak FMP-304-3119D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.7911 | | |
|
Kotak FMP-304-3119D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.7911 | | |
|
Kotak FMP-304-3119D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8038 | | |
|
Kotak FMP-304-3119D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.8026 | | |
|
Kotak FMP-305-1200D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2947 | | |
|
Kotak FMP-305-1200D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2947 | | |
|
Kotak FMP-305-1200D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3504 | | |
|
Kotak FMP-305-1200D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3504 | | |
|
UTI FTIF-XXXV-III(1176D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2006 | | |
|
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2026 | | |
|
UTI FTIF-XXXV-III(1176D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.1384 | | |
|
UTI FTIF-XXXV-III(1176D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2008 | | |
|
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3348 | | |
|
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3349 | | |
|
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.337 | | |
|
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.2662 | | |
|
SBI FMP-76-1221D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3038 | | |
|
SBI FMP-76-1221D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3038 | | |
|
SBI FMP-76-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.347 | | |
|
SBI FMP-76-1221D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3471 | | |
|
DSP FMP 268-1281D-Reg(IDCW Reinvest)
| Debt - Fixed Maturity Plans | 5000 | 12.4756 | | |
|
Axis FTP-112-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2996 | | |
|
Kotak FMP-308-1125D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3383 | | |
|
DSP FMP 270-1144D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2883 | | |
|
DSP FMP 270-1144D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2882 | | |
|
DSP FMP 270-1144D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3241 | | |
|
DSP FMP 270-1144D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3248 | | |
|
SBI FMP-78-1170D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2939 | | |
|
SBI FMP-78-1170D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2931 | | |
|
SBI FMP-78-1170D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3376 | | |
|
SBI FMP-78-1170D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3375 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.674 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.674 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.143 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.7679 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1455 | | |
|
Axis FTP-112-1143D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3001 | | |
|
Axis FTP-112-1143D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2996 | | |
|
Axis FTP-112-1143D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.372 | | |
|
UTI FTIF-XXXVI-I(1574D)(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4472 | | |
|
UTI FTIF-XXXVI-I(1574D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9017 | | |
|
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5932 | | |
|
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0436 | | |
|
ICICI Pru FMP-88-1303D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3117 | | |
|
ICICI Pru FMP-88-1303D-S(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3117 | | |
|
ICICI Pru FMP-88-1303D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4002 | | |
|
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4003 | | |
|
SBI FMP-79-1130D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2449 | | |
|
SBI FMP-79-1130D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.245 | | |
|
SBI FMP-79-1130D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2872 | | |
|
SBI FMP-79-1130D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2874 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1878 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1878 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.1052 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2749 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2749 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1077 | | |
|
Axis FTP-113-1228D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2058 | | |
|
Axis FTP-113-1228D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2133 | | |
|
Axis FTP-113-1228D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2058 | | |
|
Axis FTP-113-1228D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2861 | | |
|
Axis FTP-113-1228D(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2861 | | |
|
Nippon India FMP-XLV-4-1111D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1481 | | |
|
Nippon India FMP-XLV-4-1111D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1481 | | |
|
Nippon India FMP-XLV-4-1111D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2166 | | |
|
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2167 | | |
|
Kotak FMP-308-1125D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3383 | | |
|
Kotak FMP-308-1125D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4498 | | |
|
Kotak FMP-308-1125D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4488 | | |
|
TRUSTMF FMP-SR-II-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 1254.5032 | | |
|
TRUSTMF FMP-SR-II(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1258.2648 | | |
|
Aditya Birla SL FTP-UJ-1110D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.1828 | | |
|
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.1833 | | |
|
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.2167 | | |
|
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.2309 | | |
|
Kotak FMP-310-1131D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1202 | | |
|
Kotak FMP-310-1131D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.12 | | |
|
Kotak FMP-310-1131D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2073 | | |
|
SBI FMP-81-1157D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2046 | | |
|
SBI FMP-81-1157D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2046 | | |
|
SBI FMP-81-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2456 | | |
|
SBI FMP-81-1157D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2457 | | |
|
Union FMP-Sr 13-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.067 | | |
|
Union FMP-Sr 13(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1694 | | |
|
Nippon India FMP-XLV-5-1158D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.5819 | | |
|
Nippon India FMP-XLV-5-1158D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.5819 | | |
|
Nippon India FMP-XLV-5-1158D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.6843 | | |
|
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2027 | | |
|
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2028 | | |
|
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2028 | | |