| 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 | 16.0167 | | |
|
Bandhan FTP-179-3652D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.7907 | | |
|
Bandhan FTP-179-3652D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.2535 | | |
|
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4147 | | |
|
ICICI Pru FMP-85-10Y-I(G)
| Debt - Fixed Maturity Plans | 5000 | 16.0275 | | |
|
ICICI Pru FMP-85-10Y-I(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 16.0272 | | |
|
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 16.2229 | | |
|
SBI FMP-1-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 15.7303 | | |
|
SBI FMP-1-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 15.7302 | | |
|
SBI FMP-1-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 15.918 | | |
|
SBI FMP-1-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 15.9279 | | |
|
Nippon India FHF-XLI-8-3654D(G)
| Debt - Fixed Maturity Plans | 5000 | 15.6687 | | |
|
Nippon India FHF-XLI-8-3654D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 15.6687 | | |
|
Nippon India FHF-XLI-8-3654D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 15.9403 | | |
|
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 15.9403 | | |
|
SBI FMP-6-3668D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 15.2953 | | |
|
SBI FMP-6-3668D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 15.2984 | | |
|
SBI FMP-6-3668D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 15.5085 | | |
|
SBI FMP-6-3668D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 15.5086 | | |
|
DSP FMP 264-60M & 17D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0146 | | |
|
SBI FMP-34-3682D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 13.2535 | | |
|
SBI FMP-34-3682D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 13.2536 | | |
|
SBI FMP-34-3682D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.4013 | | |
|
SBI FMP-34-3682D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 13.4013 | | |
|
UTI FTIF-XXXV-I(1260D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6396 | | |
|
SBI FMP-41-1498D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3512 | | |
|
SBI FMP-41-1498D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3512 | | |
|
SBI FMP-41-1498D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4291 | | |
|
SBI FMP-41-1498D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4291 | | |
|
SBI FMP-42-1857D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.4585 | | |
|
SBI FMP-42-1857D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.4585 | | |
|
SBI FMP-42-1857D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5363 | | |
|
SBI FMP-42-1857D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.5366 | | |
|
SBI FMP-43-1616D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.3594 | | |
|
SBI FMP-43-1616D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.3594 | | |
|
SBI FMP-43-1616D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4262 | | |
|
SBI FMP-43-1616D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.4262 | | |
|
SBI FMP-44-1855D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2943 | | |
|
SBI FMP-44-1855D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2943 | | |
|
SBI FMP-44-1855D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.358 | | |
|
SBI FMP-44-1855D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.358 | | |
|
SBI FMP-45-1840D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2939 | | |
|
SBI FMP-45-1840D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2939 | | |
|
SBI FMP-45-1840D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3552 | | |
|
SBI FMP-45-1840D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3552 | | |
|
Aditya Birla SL FTP-TI-1837D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.302 | | |
|
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.302 | | |
|
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.346 | | |
|
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.3478 | | |
|
SBI FMP-46-1850D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.2694 | | |
|
SBI FMP-46-1850D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.2694 | | |
|
SBI FMP-46-1850D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3346 | | |
|
SBI FMP-46-1850D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.3346 | | |
|
Aditya Birla SL FTP-TJ-1838D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 12.2993 | | |
|
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 12.2993 | | |
|
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.3404 | | |
|
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 12.3417 | | |
|
SBI FMP-47-1434D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1082 | | |
|
SBI FMP-47-1434D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1082 | | |
|
SBI FMP-47-1434D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1706 | | |
|
SBI FMP-47-1434D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1705 | | |
|
Kotak FMP-292-1735D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0996 | | |
|
Nippon India FHF-XLIII-1-1755D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.1103 | | |
|
TRUSTMF FMP-SR-II-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 1161.3496 | | |
|
SBI FMP-48-1458D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.0784 | | |
|
SBI FMP-48-1458D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0784 | | |
|
SBI FMP-48-1458D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1442 | | |
|
SBI FMP-48-1458D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1443 | | |
|
Kotak FMP-292-1735D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0996 | | |
|
Kotak FMP-292-1735D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2255 | | |
|
Kotak FMP-292-1735D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2256 | | |
|
Nippon India FHF-XLIII-1-1755D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.1103 | | |
|
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2134 | | |
|
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.2134 | | |
|
SBI FMP-49-1823D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 12.132 | | |
|
SBI FMP-49-1823D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.132 | | |
|
SBI FMP-49-1823D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1957 | | |
|
SBI FMP-49-1823D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1957 | | |
|
SBI FMP-50-1843D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9965 | | |
|
SBI FMP-50-1843D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9965 | | |
|
SBI FMP-50-1843D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0671 | | |
|
SBI FMP-50-1843D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0672 | | |
|
DSP FMP 264-60M & 17D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.0143 | | |
|
DSP FMP 264-60M & 17D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0754 | | |
|
DSP FMP 264-60M & 17D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0753 | | |
|
SBI FMP-51-1846D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9948 | | |
|
SBI FMP-51-1846D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9948 | | |
|
SBI FMP-51-1846D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0538 | | |
|
SBI FMP-51-1846D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0543 | | |
|
SBI FMP-52-1848D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.982 | | |
|
SBI FMP-52-1848D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.982 | | |
|
SBI FMP-52-1848D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0381 | | |
|
SBI FMP-52-1848D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0381 | | |
|
SBI FMP-53-1839D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9939 | | |
|
SBI FMP-53-1839D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.994 | | |
|
SBI FMP-53-1839D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.043 | | |
|
SBI FMP-53-1839D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.043 | | |
|
SBI FMP-54-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9709 | | |
|
SBI FMP-54-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9708 | | |
|
SBI FMP-54-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0208 | | |
|
SBI FMP-54-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0212 | | |
|
SBI FMP-55-1849D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9449 | | |
|
SBI FMP-55-1849D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9449 | | |
|
SBI FMP-55-1849D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.994 | | |
|
SBI FMP-55-1849D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.994 | | |
|
SBI FMP-56-1232D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8008 | | |
|
SBI FMP-56-1232D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8008 | | |
|
SBI FMP-56-1232D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8475 | | |
|
SBI FMP-56-1232D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8475 | | |
|
SBI FMP-57-1835D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.864 | | |
|
SBI FMP-57-1835D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8642 | | |
|
SBI FMP-57-1835D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9117 | | |
|
SBI FMP-57-1835D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9116 | | |
|
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2032 | | |
|
SBI FMP-58-1842D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9693 | | |
|
SBI FMP-58-1842D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9693 | | |
|
SBI FMP-58-1842D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0157 | | |
|
SBI FMP-58-1842D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0158 | | |
|
SBI FMP-59-1618D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8418 | | |
|
SBI FMP-59-1618D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8418 | | |
|
SBI FMP-59-1618D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8856 | | |
|
SBI FMP-59-1618D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8846 | | |
|
SBI FMP-60-1878D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8701 | | |
|
SBI FMP-60-1878D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8701 | | |
|
SBI FMP-60-1878D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9148 | | |
|
SBI FMP-60-1878D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9151 | | |
|
Nippon India FHF-XLIII-5-2315D(G)
| Debt - Fixed Maturity Plans | 5000 | 12.072 | | |
|
Nippon India FHF-XLIII-5-2315D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 12.072 | | |
|
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1421 | | |
|
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.1421 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9029 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9029 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.07 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9606 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9606 | | |
|
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0716 | | |
|
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7517 | | |
|
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7517 | | |
|
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0615 | | |
|
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8024 | | |
|
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8024 | | |
|
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.063 | | |
|
SBI FMP-61-1927D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9059 | | |
|
SBI FMP-61-1927D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9059 | | |
|
SBI FMP-61-1927D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9491 | | |
|
SBI FMP-61-1927D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9492 | | |
|
Aditya Birla SL FTP-TQ-1879D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 11.8929 | | |
|
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 11.8924 | | |
|
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.9154 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.872 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.872 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0732 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9226 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9226 | | |
|
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0747 | | |
|
Union FMP-Sr 13-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.3329 | | |
|
SBI FMP-66-1361D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9337 | | |
|
SBI FMP-66-1361D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9337 | | |
|
SBI FMP-66-1361D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9704 | | |
|
SBI FMP-66-1361D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9705 | | |
|
HDFC FMP-Sr 46-1158D-July 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.825 | | |
|
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.825 | | |
|
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0593 | | |
|
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9054 | | |
|
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9054 | | |
|
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0619 | | |
|
SBI FMP-67-1467D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8984 | | |
|
SBI FMP-67-1467D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8987 | | |
|
SBI FMP-67-1467D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9344 | | |
|
SBI FMP-67-1467D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9344 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.765 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.765 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.063 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8386 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8386 | | |
|
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0656 | | |
|
SBI FMP-64-1169D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7043 | | |
|
SBI FMP-64-1169D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7043 | | |
|
SBI FMP-64-1169D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7386 | | |
|
SBI FMP-64-1169D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7387 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5409 | | |
|
Nippon India FHF-XLIV-1-1743D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9444 | | |
|
Nippon India FHF-XLIV-1-1743D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9444 | | |
|
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0004 | | |
|
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 12.0004 | | |
|
SBI FMP-68-1302D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7772 | | |
|
SBI FMP-68-1302D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7771 | | |
|
SBI FMP-68-1302D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8113 | | |
|
SBI FMP-68-1302D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8148 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7955 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7955 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8644 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8644 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0759 | | |
|
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0784 | | |
|
DSP FMP 267-1246D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.7066 | | |
|
DSP FMP 267-1246D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.7066 | | |
|
DSP FMP 267-1246D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7349 | | |
|
DSP FMP 267-1246D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7348 | | |
|
UTI FTIF-XXXV-I(1260D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6396 | | |
|
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6396 | | |
|
UTI FTIF-XXXV-I(1260D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.021 | | |
|
UTI FTIF-XXXV-I(1260D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6389 | | |
|
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7371 | | |
|
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.737 | | |
|
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7371 | | |
|
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.2365 | | |
|
DSP FMP 268-1281D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6873 | | |
|
DSP FMP 268-1281D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6873 | | |
|
DSP FMP 268-1281D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7254 | | |
|
DSP FMP 268-1281D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.7244 | | |
|
SBI FMP-72-1239D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6322 | | |
|
SBI FMP-72-1239D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6321 | | |
|
SBI FMP-72-1239D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6645 | | |
|
SBI FMP-72-1239D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6645 | | |
|
Nippon India FHF-XLIV-4-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5587 | | |
|
Nippon India FHF-XLIV-4-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5587 | | |
|
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6093 | | |
|
ICICI Pru FMP-88-1226D-F(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5667 | | |
|
ICICI Pru FMP-88-1226D-F(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5668 | | |
|
ICICI Pru FMP-88-1226D-F(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5667 | | |
|
ICICI Pru FMP-88-1226D-F(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6235 | | |
|
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6214 | | |
|
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6235 | | |
|
SBI FMP-73-1226D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6036 | | |
|
SBI FMP-73-1226D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6036 | | |
|
SBI FMP-73-1226D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6349 | | |
|
SBI FMP-73-1226D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6348 | | |
|
UTI FTIF-XXXV-II(1223D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5259 | | |
|
UTI FTIF-XXXV-II(1223D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.525 | | |
|
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5259 | | |
|
UTI FTIF-XXXV-II(1223D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9928 | | |
|
UTI FTIF-XXXV-II(1223D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5265 | | |
|
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6169 | | |
|
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6168 | | |
|
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6182 | | |
|
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.0817 | | |
|
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6294 | | |
|
Kotak FMP-300-1223D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5893 | | |
|
Kotak FMP-300-1223D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5897 | | |
|
Kotak FMP-300-1223D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6139 | | |
|
Kotak FMP-300-1223D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6141 | | |
|
Aditya Birla SL FTP-UB-1224D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 11.5916 | | |
|
Aditya Birla SL FTP-UB-1224D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 11.5916 | | |
|
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.616 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5409 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.3592 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6009 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6009 | | |
|
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.3619 | | |
|
SBI FMP-74-1243D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5909 | | |
|
SBI FMP-74-1243D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5909 | | |
|
SBI FMP-74-1243D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6214 | | |
|
SBI FMP-74-1243D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6214 | | |
|
Kotak FMP-304-3119D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.9388 | | |
|
Kotak FMP-304-3119D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.9389 | | |
|
Kotak FMP-304-3119D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9468 | | |
|
Kotak FMP-304-3119D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.9459 | | |
|
Kotak FMP-305-1200D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5228 | | |
|
Kotak FMP-305-1200D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5228 | | |
|
Kotak FMP-305-1200D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5576 | | |
|
Kotak FMP-305-1200D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5576 | | |
|
UTI FTIF-XXXV-III(1176D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4609 | | |
|
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4619 | | |
|
UTI FTIF-XXXV-III(1176D)(A-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.9573 | | |
|
UTI FTIF-XXXV-III(1176D)(F-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4611 | | |
|
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5453 | | |
|
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5453 | | |
|
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5469 | | |
|
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.0392 | | |
|
SBI FMP-76-1221D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5162 | | |
|
SBI FMP-76-1221D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5162 | | |
|
SBI FMP-76-1221D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5455 | | |
|
SBI FMP-76-1221D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5456 | | |
|
DSP FMP 268-1281D-Reg(IDCW Reinvest)
| Debt - Fixed Maturity Plans | 5000 | 11.6873 | | |
|
Axis FTP-112-1143D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.523 | | |
|
Kotak FMP-308-1125D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4681 | | |
|
DSP FMP 270-1144D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4963 | | |
|
DSP FMP 270-1144D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4962 | | |
|
DSP FMP 270-1144D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5183 | | |
|
DSP FMP 270-1144D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5186 | | |
|
SBI FMP-78-1170D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4992 | | |
|
SBI FMP-78-1170D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4988 | | |
|
SBI FMP-78-1170D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5292 | | |
|
SBI FMP-78-1170D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5283 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.8131 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.8131 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.173 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.8709 | | |
|
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.1755 | | |
|
Axis FTP-112-1143D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.5233 | | |
|
Axis FTP-112-1143D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.523 | | |
|
Axis FTP-112-1143D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5699 | | |
|
UTI FTIF-XXXVI-I(1574D)(G)
| Debt - Fixed Maturity Plans | 5000 | 11.5805 | | |
|
UTI FTIF-XXXVI-I(1574D)(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.073 | | |
|
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6695 | | |
|
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.1603 | | |
|
ICICI Pru FMP-88-1303D-S(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4836 | | |
|
ICICI Pru FMP-88-1303D-S(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4836 | | |
|
ICICI Pru FMP-88-1303D-S(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5372 | | |
|
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5373 | | |
|
SBI FMP-79-1130D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4516 | | |
|
SBI FMP-79-1130D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4517 | | |
|
SBI FMP-79-1130D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4804 | | |
|
SBI FMP-79-1130D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4808 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.3838 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.3838 | | |
|
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0613 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4366 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4366 | | |
|
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0637 | | |
|
Axis FTP-113-1228D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.3838 | | |
|
Axis FTP-113-1228D-Reg(Q-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.3868 | | |
|
Axis FTP-113-1228D-Reg(H-IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.3838 | | |
|
Axis FTP-113-1228D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4334 | | |
|
Axis FTP-113-1228D(Q-IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4333 | | |
|
Nippon India FHF-XLV-4-1111D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.3702 | | |
|
Nippon India FHF-XLV-4-1111D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.3702 | | |
|
Nippon India FHF-XLV-4-1111D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4117 | | |
|
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4117 | | |
|
Kotak FMP-308-1125D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4681 | | |
|
Kotak FMP-308-1125D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5347 | | |
|
Kotak FMP-308-1125D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.5339 | | |
|
TRUSTMF FMP-SR-II-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 1161.3492 | | |
|
TRUSTMF FMP-SR-II(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 1163.7562 | | |
|
Aditya Birla SL FTP-UJ-1110D-Reg(G)
| Debt - Fixed Maturity Plans | 1000 | 11.4078 | | |
|
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 1000 | 11.4089 | | |
|
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.4287 | | |
|
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 1000 | 11.4353 | | |
|
Kotak FMP-310-1131D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.3562 | | |
|
Kotak FMP-310-1131D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.3557 | | |
|
Kotak FMP-310-1131D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4089 | | |
|
SBI FMP-81-1157D-Reg(G)
| Debt - Fixed Maturity Plans | 5000 | 11.4058 | | |
|
SBI FMP-81-1157D-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.4058 | | |
|
SBI FMP-81-1157D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4337 | | |
|
SBI FMP-81-1157D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.4334 | | |
|
Union FMP-Sr 13-Reg(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.3329 | | |
|
Union FMP-Sr 13(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.3951 | | |
|
Nippon India FHF-XLV-5-1158D(G)
| Debt - Fixed Maturity Plans | 5000 | 11.6345 | | |
|
Nippon India FHF-XLV-5-1158D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 11.6345 | | |
|
Nippon India FHF-XLV-5-1158D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 11.6956 | | |
|
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2032 | | |
|
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2033 | | |
|
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
| Debt - Fixed Maturity Plans | 50000 | 10.2033 | | |
|
TATA FMP-61-D-91D(G)
| Debt - Fixed Maturity Plans | 5000 | 10.0944 | 0.15 | |
|
TATA FMP-61-D-91D(IDCW)
| Debt - Fixed Maturity Plans | 5000 | 10.0944 | 0.15 | |
|
TATA FMP-61-D-91D(G)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0958 | 0.05 | |
|
TATA FMP-61-D-91D(IDCW)-Direct Plan
| Debt - Fixed Maturity Plans | 5000 | 10.0958 | 0.05 | |