| Kotak FMP Series 304 - (3119D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
118.68 |
0.00
|
0.34% |
0.09% |
0.61% |
1.54% |
0.08% |
7.36% |
8.27% |
8.63% |
- |
- |
| Kotak FMP Series 304 - (3119D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
118.68 |
0.00
|
0.34% |
0.09% |
0.60% |
1.52% |
0.07% |
7.32% |
8.23% |
8.59% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
77.95 |
0.00
|
0.21% |
0.40% |
1.37% |
2.74% |
0.40% |
7.72% |
8.09% |
7.89% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
77.95 |
0.00
|
0.21% |
0.38% |
1.32% |
2.64% |
0.38% |
7.51% |
7.87% |
7.68% |
- |
- |
| HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
34.26 |
0.00
|
0.21% |
0.45% |
1.46% |
2.86% |
0.46% |
7.72% |
7.98% |
7.85% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
351.51 |
0.00
|
0.21% |
0.42% |
1.35% |
2.73% |
0.43% |
7.61% |
7.95% |
7.72% |
- |
- |
| HDFC FMP 1876D March 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
34.26 |
0.00
|
0.21% |
0.44% |
1.43% |
2.80% |
0.45% |
7.57% |
7.82% |
7.69% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
228.79 |
0.00
|
0.21% |
0.47% |
1.45% |
2.85% |
0.48% |
7.69% |
7.93% |
7.77% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
351.51 |
0.00
|
0.21% |
0.42% |
1.33% |
2.69% |
0.42% |
7.51% |
7.84% |
7.60% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
228.79 |
0.00
|
0.20% |
0.46% |
1.43% |
2.80% |
0.47% |
7.58% |
7.82% |
7.69% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
62.65 |
0.00
|
0.20% |
0.35% |
1.48% |
2.82% |
0.34% |
7.96% |
8.07% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
259.25 |
0.00
|
0.20% |
0.47% |
1.46% |
2.88% |
0.48% |
7.62% |
7.96% |
7.73% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
259.25 |
0.00
|
0.20% |
0.46% |
1.43% |
2.83% |
0.47% |
7.51% |
7.85% |
7.61% |
- |
- |
| HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
489.64 |
0.00
|
0.19% |
0.45% |
1.47% |
2.87% |
0.46% |
7.73% |
8.02% |
7.82% |
- |
- |
| HDFC FMP 1861D March 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
489.64 |
0.00
|
0.19% |
0.44% |
1.43% |
2.78% |
0.45% |
7.56% |
7.85% |
7.65% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
62.65 |
0.00
|
0.19% |
0.31% |
1.38% |
2.61% |
0.31% |
7.53% |
7.64% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
28.90 |
0.00
|
0.17% |
0.16% |
0.63% |
1.57% |
0.03% |
7.19% |
8.08% |
8.04% |
6.54% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
28.90 |
0.00
|
0.16% |
0.14% |
0.58% |
1.47% |
0.01% |
6.98% |
7.87% |
7.82% |
6.30% |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
184.13 |
0.00
|
0.16% |
0.13% |
1.14% |
2.15% |
0.09% |
7.77% |
8.22% |
8.15% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
184.13 |
0.00
|
0.15% |
0.12% |
1.09% |
2.05% |
0.07% |
7.56% |
8.00% |
7.94% |
- |
- |
| HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
164.76 |
0.00
|
0.15% |
0.12% |
0.39% |
1.65% |
-0.29% |
7.42% |
8.21% |
- |
- |
- |
| HDFC FMP 2638D February 2023 (47) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
164.76 |
0.00
|
0.14% |
0.10% |
0.33% |
1.52% |
-0.31% |
7.15% |
7.94% |
- |
- |
- |
| Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
99.43 |
0.00
|
0.13% |
0.37% |
1.41% |
2.91% |
0.39% |
7.42% |
7.57% |
- |
- |
- |
| Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
81.89 |
0.00
|
0.13% |
0.43% |
1.41% |
2.75% |
0.45% |
6.86% |
7.23% |
- |
- |
- |
| Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
99.43 |
0.00
|
0.12% |
0.35% |
1.34% |
2.78% |
0.37% |
7.18% |
7.33% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
262.74 |
0.00
|
0.12% |
0.49% |
1.47% |
2.90% |
0.51% |
7.49% |
7.85% |
7.65% |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
237.09 |
0.00
|
0.12% |
0.39% |
1.57% |
3.33% |
0.42% |
8.41% |
8.64% |
- |
- |
- |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
63.45 |
0.00
|
0.12% |
0.35% |
1.46% |
3.13% |
0.37% |
8.06% |
8.49% |
- |
- |
- |
| Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
81.89 |
0.00
|
0.12% |
0.41% |
1.34% |
2.62% |
0.43% |
6.66% |
7.04% |
- |
- |
- |
| HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
264.34 |
0.00
|
0.12% |
0.42% |
1.42% |
2.84% |
0.44% |
7.12% |
7.55% |
7.45% |
- |
- |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
63.45 |
0.00
|
0.12% |
0.35% |
1.44% |
3.08% |
0.36% |
7.96% |
8.39% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
262.74 |
0.00
|
0.12% |
0.49% |
1.45% |
2.85% |
0.50% |
7.39% |
7.75% |
7.53% |
- |
- |
| Kotak FMP Series 292 - (1735D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
476.26 |
0.00
|
0.12% |
0.43% |
1.41% |
2.83% |
0.45% |
7.04% |
7.50% |
7.42% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
236.62 |
0.00
|
0.12% |
0.42% |
1.40% |
2.83% |
0.43% |
7.18% |
7.63% |
7.53% |
- |
- |
| HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
339.22 |
0.00
|
0.12% |
0.40% |
1.39% |
2.73% |
0.41% |
6.99% |
7.33% |
7.25% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
401.62 |
0.00
|
0.12% |
0.43% |
1.40% |
2.81% |
0.45% |
7.06% |
7.49% |
7.37% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
29.11 |
0.00
|
0.12% |
0.39% |
1.37% |
2.66% |
0.41% |
6.93% |
7.23% |
7.12% |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
119.49 |
0.00
|
0.12% |
0.39% |
1.41% |
2.76% |
0.41% |
6.99% |
7.37% |
- |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
327.51 |
0.00
|
0.12% |
0.43% |
1.43% |
2.86% |
0.45% |
7.17% |
7.60% |
7.49% |
- |
- |
| Kotak FMP Series 310 - (1131D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
134.54 |
0.00
|
0.12% |
0.39% |
1.40% |
2.74% |
0.41% |
6.93% |
7.31% |
- |
- |
- |
| DSP FMP Series - 267 - 1246D - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
711.59 |
0.00
|
0.12% |
0.39% |
1.40% |
2.74% |
0.41% |
6.95% |
7.32% |
7.25% |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
237.09 |
0.00
|
0.12% |
0.37% |
1.50% |
3.18% |
0.39% |
8.09% |
8.33% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
55.57 |
0.00
|
0.12% |
0.39% |
1.41% |
2.75% |
0.41% |
6.97% |
7.35% |
7.28% |
- |
- |
| Kotak FMP Series 300 - (1223D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
258.65 |
0.00
|
0.12% |
0.39% |
1.40% |
2.74% |
0.41% |
6.93% |
7.30% |
7.22% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
188.89 |
0.00
|
0.12% |
0.39% |
1.40% |
2.74% |
0.41% |
6.94% |
7.31% |
7.24% |
- |
- |
| ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
138.82 |
0.00
|
0.12% |
0.39% |
1.41% |
2.74% |
0.41% |
6.97% |
7.34% |
7.25% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
610.75 |
0.00
|
0.12% |
0.43% |
1.40% |
2.78% |
0.45% |
7.11% |
7.47% |
7.36% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
235.51 |
0.00
|
0.12% |
0.44% |
1.42% |
2.83% |
0.46% |
6.99% |
7.45% |
7.38% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
401.62 |
0.00
|
0.12% |
0.42% |
1.38% |
2.75% |
0.44% |
6.94% |
7.37% |
7.24% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
338.83 |
0.00
|
0.12% |
0.40% |
1.40% |
2.74% |
0.41% |
6.93% |
7.31% |
7.23% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
327.51 |
0.00
|
0.12% |
0.42% |
1.41% |
2.81% |
0.44% |
7.06% |
7.50% |
7.38% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
29.11 |
0.00
|
0.12% |
0.39% |
1.34% |
2.62% |
0.40% |
6.83% |
7.13% |
7.01% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
351.12 |
0.00
|
0.12% |
0.42% |
1.42% |
2.77% |
0.44% |
6.93% |
7.31% |
7.23% |
- |
- |
| HDFC FMP 1406D August 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
264.34 |
0.00
|
0.12% |
0.41% |
1.36% |
2.71% |
0.42% |
6.84% |
7.28% |
7.17% |
- |
- |
| DSP FMP Series - 270 - 1144D - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
193.22 |
0.00
|
0.12% |
0.39% |
1.40% |
2.74% |
0.41% |
6.93% |
7.31% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
209.87 |
0.00
|
0.11% |
0.42% |
1.41% |
2.76% |
0.44% |
6.92% |
7.29% |
7.22% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
409.76 |
0.00
|
0.11% |
0.45% |
1.43% |
2.87% |
0.47% |
7.27% |
7.64% |
7.56% |
- |
- |
| HDFC FMP 1359D September 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
339.22 |
0.00
|
0.11% |
0.38% |
1.33% |
2.60% |
0.40% |
6.73% |
7.07% |
6.98% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
236.62 |
0.00
|
0.11% |
0.40% |
1.34% |
2.70% |
0.42% |
6.92% |
7.37% |
7.27% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
610.75 |
0.00
|
0.11% |
0.42% |
1.38% |
2.74% |
0.44% |
7.01% |
7.37% |
7.25% |
- |
- |
| DSP FMP Series - 267 - 1246D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
711.59 |
0.00
|
0.11% |
0.38% |
1.38% |
2.69% |
0.40% |
6.83% |
7.21% |
7.13% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
351.12 |
0.00
|
0.11% |
0.41% |
1.39% |
2.72% |
0.43% |
6.82% |
7.20% |
7.11% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
235.51 |
0.00
|
0.11% |
0.43% |
1.39% |
2.77% |
0.45% |
6.88% |
7.35% |
7.26% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
26.98 |
0.00
|
0.11% |
0.43% |
1.42% |
2.85% |
0.44% |
7.39% |
7.70% |
7.55% |
- |
- |
| DSP FMP Series - 270 - 1144D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
193.22 |
0.00
|
0.11% |
0.38% |
1.38% |
2.69% |
0.40% |
6.82% |
7.20% |
- |
- |
- |
| Kotak FMP Series 292 - (1735D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
476.26 |
0.00
|
0.11% |
0.41% |
1.33% |
2.68% |
0.42% |
6.72% |
7.18% |
7.10% |
- |
- |
| Kotak FMP Series 300 - (1223D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
258.65 |
0.00
|
0.11% |
0.38% |
1.38% |
2.69% |
0.40% |
6.82% |
7.20% |
7.12% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
209.87 |
0.00
|
0.11% |
0.41% |
1.39% |
2.71% |
0.43% |
6.81% |
7.19% |
7.09% |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
119.49 |
0.00
|
0.11% |
0.38% |
1.36% |
2.66% |
0.40% |
6.78% |
7.15% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
409.76 |
0.00
|
0.11% |
0.45% |
1.41% |
2.82% |
0.46% |
7.17% |
7.54% |
7.43% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
55.57 |
0.00
|
0.11% |
0.38% |
1.36% |
2.65% |
0.39% |
6.76% |
7.15% |
7.06% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
165.12 |
0.00
|
0.11% |
0.45% |
1.42% |
2.85% |
0.47% |
6.95% |
7.45% |
7.37% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
26.98 |
0.00
|
0.11% |
0.42% |
1.40% |
2.80% |
0.44% |
7.29% |
7.59% |
7.45% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
78.48 |
0.00
|
0.11% |
0.42% |
1.40% |
2.77% |
0.44% |
6.85% |
7.19% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
201.46 |
0.00
|
0.11% |
0.41% |
1.37% |
2.68% |
0.43% |
6.74% |
7.11% |
7.05% |
- |
- |
| ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
138.82 |
0.00
|
0.11% |
0.37% |
1.34% |
2.62% |
0.39% |
6.77% |
7.13% |
7.02% |
- |
- |
| Kotak FMP Series 310 - (1131D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
134.54 |
0.00
|
0.11% |
0.37% |
1.34% |
2.61% |
0.39% |
6.66% |
7.04% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
137.34 |
0.00
|
0.11% |
0.43% |
1.38% |
2.76% |
0.45% |
7.03% |
7.43% |
7.30% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
78.48 |
0.00
|
0.11% |
0.41% |
1.38% |
2.72% |
0.43% |
6.75% |
7.08% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
85.61 |
0.00
|
0.11% |
0.43% |
1.39% |
2.76% |
0.45% |
6.93% |
7.23% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
201.46 |
0.00
|
0.11% |
0.40% |
1.35% |
2.63% |
0.42% |
6.64% |
7.01% |
6.93% |
- |
- |
| HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
55.05 |
0.00
|
0.11% |
0.43% |
1.40% |
2.72% |
0.45% |
6.74% |
7.07% |
7.11% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
26.19 |
0.00
|
0.11% |
0.44% |
1.42% |
2.77% |
0.45% |
6.85% |
7.17% |
7.21% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
165.12 |
0.00
|
0.11% |
0.44% |
1.39% |
2.80% |
0.46% |
6.85% |
7.35% |
7.24% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
172.69 |
0.00
|
0.11% |
0.43% |
1.39% |
2.75% |
0.45% |
6.85% |
7.20% |
7.13% |
- |
- |
| Kotak FMP Series 305 - (1200D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
36.07 |
0.00
|
0.11% |
0.41% |
1.38% |
2.70% |
0.42% |
6.78% |
7.18% |
7.14% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
137.34 |
0.00
|
0.11% |
0.42% |
1.35% |
2.70% |
0.44% |
6.91% |
7.31% |
7.16% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
188.89 |
0.00
|
0.11% |
0.36% |
1.31% |
2.55% |
0.38% |
6.54% |
6.92% |
6.84% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
45.66 |
0.00
|
0.11% |
0.42% |
1.39% |
2.72% |
0.44% |
6.76% |
7.17% |
7.15% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
85.61 |
0.00
|
0.11% |
0.42% |
1.37% |
2.71% |
0.44% |
6.83% |
7.12% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
428.25 |
0.00
|
0.11% |
0.43% |
1.41% |
2.85% |
0.44% |
6.99% |
7.45% |
- |
- |
- |
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
26.87 |
0.00
|
0.11% |
0.42% |
1.39% |
2.72% |
0.44% |
6.74% |
7.11% |
- |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
26.19 |
0.00
|
0.11% |
0.43% |
1.39% |
2.72% |
0.45% |
6.74% |
7.06% |
7.10% |
- |
- |
| DSP FMP Series - 268 - 1281D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
131.24 |
0.00
|
0.11% |
0.40% |
1.34% |
2.71% |
0.41% |
6.70% |
7.24% |
7.18% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
338.83 |
0.00
|
0.11% |
0.37% |
1.31% |
2.55% |
0.38% |
6.52% |
6.90% |
6.83% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
130.72 |
0.00
|
0.11% |
0.43% |
1.40% |
2.80% |
0.45% |
6.94% |
7.31% |
- |
- |
- |
| Kotak FMP Series 308 - (1125D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
101.47 |
0.00
|
0.11% |
0.39% |
1.52% |
3.16% |
0.41% |
7.88% |
8.16% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
497.39 |
0.00
|
0.11% |
0.45% |
1.41% |
2.82% |
0.47% |
6.82% |
7.31% |
7.27% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
172.69 |
0.00
|
0.11% |
0.42% |
1.36% |
2.70% |
0.44% |
6.75% |
7.10% |
7.01% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
428.25 |
0.00
|
0.11% |
0.42% |
1.38% |
2.80% |
0.43% |
6.90% |
7.34% |
- |
- |
- |
| ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
66.95 |
0.00
|
0.11% |
0.41% |
1.40% |
2.87% |
0.43% |
7.38% |
7.73% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
708.59 |
0.00
|
0.11% |
0.44% |
1.39% |
2.78% |
0.46% |
6.78% |
7.29% |
7.24% |
- |
- |
| HDFC FMP 1204D December 2022 (47) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
55.05 |
0.00
|
0.11% |
0.41% |
1.34% |
2.59% |
0.43% |
6.47% |
6.81% |
6.85% |
- |
- |
| Kotak FMP Series 305 - (1200D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
36.07 |
0.00
|
0.10% |
0.39% |
1.34% |
2.62% |
0.41% |
6.62% |
7.02% |
6.98% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
130.72 |
0.00
|
0.10% |
0.43% |
1.37% |
2.75% |
0.44% |
6.84% |
7.19% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
708.59 |
0.00
|
0.10% |
0.43% |
1.37% |
2.73% |
0.45% |
6.68% |
7.19% |
7.13% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
497.39 |
0.00
|
0.10% |
0.44% |
1.38% |
2.74% |
0.46% |
6.66% |
7.16% |
7.12% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
143.38 |
0.00
|
0.10% |
0.43% |
1.41% |
2.87% |
0.45% |
7.31% |
7.67% |
7.54% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
312.44 |
0.00
|
0.10% |
0.42% |
1.40% |
2.84% |
0.44% |
7.34% |
7.67% |
7.53% |
- |
- |
| ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
66.95 |
0.00
|
0.10% |
0.39% |
1.34% |
2.74% |
0.41% |
7.11% |
7.46% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
143.38 |
0.00
|
0.10% |
0.43% |
1.39% |
2.82% |
0.44% |
7.20% |
7.55% |
7.42% |
- |
- |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
26.87 |
0.00
|
0.10% |
0.40% |
1.31% |
2.57% |
0.41% |
6.42% |
6.78% |
- |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
45.66 |
0.00
|
0.10% |
0.39% |
1.29% |
2.53% |
0.41% |
6.38% |
6.78% |
6.76% |
- |
- |
| Kotak FMP Series 308 - (1125D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
101.47 |
0.00
|
0.10% |
0.37% |
1.44% |
3.00% |
0.39% |
7.54% |
7.81% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
312.44 |
0.00
|
0.10% |
0.41% |
1.37% |
2.79% |
0.43% |
7.23% |
7.56% |
7.40% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
127.27 |
0.00
|
0.10% |
0.40% |
1.39% |
2.83% |
0.43% |
7.32% |
7.63% |
7.48% |
- |
- |
| DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
53.17 |
0.00
|
0.09% |
0.40% |
1.39% |
2.84% |
0.42% |
7.42% |
7.75% |
7.58% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
127.27 |
0.00
|
0.09% |
0.39% |
1.35% |
2.75% |
0.41% |
7.17% |
7.48% |
7.32% |
- |
- |
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
53.17 |
0.00
|
0.09% |
0.39% |
1.35% |
2.77% |
0.41% |
7.26% |
7.59% |
7.42% |
- |
- |
| HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
82.03 |
0.00
|
0.09% |
0.33% |
1.33% |
2.71% |
0.36% |
7.28% |
7.55% |
- |
- |
- |
| HDFC FMP 1269D March 2023 (47) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
82.03 |
0.00
|
0.09% |
0.31% |
1.27% |
2.58% |
0.34% |
7.01% |
7.28% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
323.34 |
0.00
|
0.08% |
0.41% |
1.38% |
2.83% |
0.43% |
7.39% |
7.73% |
7.57% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
323.34 |
0.00
|
0.08% |
0.40% |
1.36% |
2.79% |
0.42% |
7.30% |
7.64% |
7.46% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
39.40 |
0.00
|
0.06% |
0.37% |
1.36% |
2.79% |
0.39% |
7.41% |
7.76% |
7.63% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
39.40 |
0.00
|
0.06% |
0.36% |
1.34% |
2.74% |
0.38% |
7.31% |
7.65% |
7.51% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
36.57 |
0.00
|
0.06% |
0.24% |
1.18% |
2.13% |
0.26% |
7.75% |
8.20% |
8.13% |
6.69% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
265.79 |
0.00
|
0.05% |
0.36% |
1.35% |
2.78% |
0.38% |
7.40% |
7.75% |
7.57% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
36.57 |
0.00
|
0.05% |
0.23% |
1.12% |
2.02% |
0.24% |
7.51% |
7.96% |
7.89% |
6.44% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
265.79 |
0.00
|
0.05% |
0.35% |
1.32% |
2.74% |
0.38% |
7.30% |
7.64% |
7.45% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
269.20 |
0.00
|
0.05% |
0.33% |
1.34% |
2.82% |
0.36% |
7.46% |
7.77% |
7.58% |
- |
- |
| ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
478.66 |
0.00
|
0.05% |
0.25% |
1.34% |
2.12% |
0.33% |
7.83% |
8.33% |
8.22% |
6.82% |
- |
| ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
478.66 |
0.00
|
0.04% |
0.23% |
1.27% |
1.98% |
0.31% |
7.70% |
8.27% |
8.09% |
6.63% |
- |
| Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
362.51 |
0.00
|
0.04% |
0.26% |
1.37% |
2.16% |
0.34% |
7.98% |
8.43% |
8.30% |
6.87% |
- |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
67.85 |
0.00
|
0.04% |
0.26% |
1.36% |
2.04% |
0.31% |
7.88% |
8.38% |
8.22% |
6.80% |
- |
| Bandhan Fixed Term Plan - Series 179 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
362.51 |
0.00
|
0.03% |
0.24% |
1.31% |
2.03% |
0.32% |
7.71% |
8.16% |
8.03% |
6.60% |
- |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
67.85 |
0.00
|
0.03% |
0.24% |
1.29% |
1.89% |
0.29% |
7.56% |
8.06% |
7.90% |
6.48% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
50.60 |
0.00
|
0.03% |
0.24% |
1.20% |
2.18% |
0.25% |
7.83% |
8.28% |
8.23% |
6.84% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
50.60 |
0.00
|
0.02% |
0.24% |
1.18% |
2.15% |
0.25% |
7.76% |
8.21% |
8.12% |
6.67% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 14 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
21.32 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 14 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
21.32 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 82 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
377.44 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 46 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
49.62 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 46 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
49.62 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 48 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
471.74 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 48 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
471.74 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 49 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
43.82 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 49 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
43.82 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 50 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
61.49 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 50 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
61.49 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 32 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
24.98 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 32 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
24.98 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 35 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
51.06 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 35 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
51.06 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 38 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
64.33 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 38 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
64.33 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 27 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
35.46 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 27 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
35.46 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 28 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
27.05 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 28 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
27.05 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 30 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
21.41 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 30 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
21.41 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 43 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
477.05 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 43 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
477.05 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 44 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
260.28 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| SBI Debt Fund Series C - 44 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
260.28 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HDFC FMP 1846D August 2013 (1) (27) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
251.07 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HDFC FMP 1846D August 2013 (1) (27) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
251.07 |
0.00
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| ICICI Prudential FMP - Series 88 - 1858 Days Plan D - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
0.00 |
NA
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |