| SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
257.96 |
0.00
|
0.26% |
0.57% |
1.68% |
2.78% |
7.63% |
7.83% |
8.37% |
7.81% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
257.96 |
0.00
|
0.26% |
0.57% |
1.66% |
2.73% |
7.53% |
7.72% |
8.27% |
7.69% |
- |
- |
| HDFC FMP 1861D March 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
487.18 |
0.00
|
0.26% |
0.57% |
1.69% |
2.80% |
7.71% |
7.93% |
8.43% |
7.89% |
- |
- |
| HDFC FMP 1861D March 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
487.18 |
0.00
|
0.25% |
0.55% |
1.65% |
2.72% |
7.54% |
7.76% |
8.25% |
7.71% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
261.47 |
0.00
|
0.24% |
0.56% |
1.66% |
2.75% |
7.48% |
7.69% |
8.24% |
7.70% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 58 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
261.47 |
0.00
|
0.24% |
0.55% |
1.63% |
2.70% |
7.38% |
7.58% |
8.13% |
7.58% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
350.02 |
0.00
|
0.22% |
0.50% |
1.68% |
2.65% |
7.67% |
7.85% |
8.41% |
7.80% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 61 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
350.02 |
0.00
|
0.22% |
0.49% |
1.66% |
2.60% |
7.57% |
7.74% |
8.30% |
7.68% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
77.61 |
0.00
|
0.22% |
0.50% |
1.69% |
2.66% |
7.79% |
7.96% |
8.55% |
7.95% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
77.61 |
0.00
|
0.21% |
0.48% |
1.64% |
2.56% |
7.58% |
7.75% |
8.34% |
7.74% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
62.29 |
0.00
|
0.20% |
0.55% |
1.71% |
2.88% |
7.88% |
8.13% |
8.58% |
- |
- |
- |
| UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
62.29 |
0.00
|
0.19% |
0.52% |
1.60% |
2.67% |
7.47% |
7.70% |
8.15% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 59 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
28.97 |
0.00
|
0.19% |
0.53% |
1.51% |
2.68% |
6.87% |
7.14% |
7.61% |
7.31% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 59 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
28.97 |
0.00
|
0.19% |
0.52% |
1.48% |
2.63% |
6.78% |
7.04% |
7.51% |
7.20% |
- |
- |
| HDFC FMP 1876D March 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
34.10 |
0.00
|
0.17% |
0.52% |
1.65% |
2.82% |
7.71% |
7.92% |
8.37% |
7.95% |
- |
- |
| HDFC FMP 1359D September 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
337.57 |
0.00
|
0.17% |
0.52% |
1.50% |
2.74% |
6.89% |
7.17% |
7.67% |
7.41% |
- |
- |
| HDFC FMP 1876D March 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
34.10 |
0.00
|
0.17% |
0.51% |
1.62% |
2.75% |
7.57% |
7.76% |
8.22% |
7.79% |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
118.89 |
0.00
|
0.17% |
0.52% |
1.50% |
2.79% |
6.88% |
7.14% |
7.71% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
55.29 |
0.00
|
0.16% |
0.51% |
1.49% |
2.78% |
6.86% |
7.12% |
7.69% |
7.44% |
- |
- |
| DSP FMP Series - 267 - 1246D - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
704.64 |
0.00
|
0.16% |
0.51% |
1.49% |
2.77% |
6.84% |
7.10% |
7.66% |
7.41% |
- |
- |
| ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
138.12 |
0.00
|
0.16% |
0.51% |
1.49% |
2.77% |
6.86% |
7.13% |
7.68% |
7.31% |
- |
- |
| DSP FMP Series - 270 - 1144D - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
191.33 |
0.00
|
0.16% |
0.51% |
1.49% |
2.76% |
6.82% |
7.09% |
7.65% |
- |
- |
- |
| Kotak FMP Series 310 - (1131D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
133.86 |
0.00
|
0.16% |
0.51% |
1.49% |
2.77% |
6.83% |
7.09% |
7.64% |
- |
- |
- |
| HDFC FMP 1359D September 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
337.57 |
0.00
|
0.16% |
0.50% |
1.44% |
2.61% |
6.65% |
6.91% |
7.40% |
7.14% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
349.35 |
0.00
|
0.16% |
0.51% |
1.49% |
2.76% |
6.83% |
7.09% |
7.65% |
7.40% |
- |
- |
| Kotak FMP Series 300 - (1223D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
257.35 |
0.00
|
0.16% |
0.51% |
1.49% |
2.76% |
6.82% |
7.08% |
7.64% |
7.28% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
187.96 |
0.00
|
0.16% |
0.51% |
1.49% |
2.77% |
6.83% |
7.10% |
7.65% |
7.29% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
208.82 |
0.00
|
0.16% |
0.51% |
1.48% |
2.76% |
6.82% |
7.08% |
7.63% |
7.34% |
- |
- |
| DSP FMP Series - 267 - 1246D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
704.64 |
0.00
|
0.16% |
0.50% |
1.46% |
2.71% |
6.73% |
6.98% |
7.54% |
7.30% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
337.17 |
0.00
|
0.16% |
0.51% |
1.49% |
2.76% |
6.82% |
7.09% |
7.64% |
7.40% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
349.35 |
0.00
|
0.16% |
0.50% |
1.46% |
2.71% |
6.73% |
6.98% |
7.54% |
7.28% |
- |
- |
| Kotak FMP Series 300 - (1223D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
257.35 |
0.00
|
0.16% |
0.50% |
1.46% |
2.71% |
6.72% |
6.98% |
7.53% |
7.17% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 73 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
208.82 |
0.00
|
0.16% |
0.50% |
1.46% |
2.70% |
6.72% |
6.97% |
7.52% |
7.21% |
- |
- |
| DSP FMP Series - 270 - 1144D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
191.33 |
0.00
|
0.16% |
0.50% |
1.46% |
2.71% |
6.72% |
6.98% |
7.54% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
118.89 |
0.00
|
0.16% |
0.50% |
1.45% |
2.68% |
6.68% |
6.93% |
7.49% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
55.29 |
0.00
|
0.16% |
0.50% |
1.44% |
2.67% |
6.66% |
6.92% |
7.49% |
7.23% |
- |
- |
| Kotak FMP Series 310 - (1131D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
133.86 |
0.00
|
0.16% |
0.49% |
1.42% |
2.64% |
6.57% |
6.82% |
7.37% |
- |
- |
- |
| ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
138.12 |
0.00
|
0.16% |
0.49% |
1.43% |
2.64% |
6.68% |
6.93% |
7.46% |
7.08% |
- |
- |
| Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
81.12 |
0.00
|
0.16% |
0.50% |
1.47% |
2.74% |
6.75% |
7.02% |
7.54% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
200.49 |
0.00
|
0.16% |
0.50% |
1.44% |
2.68% |
6.65% |
6.91% |
7.46% |
7.22% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
200.49 |
0.00
|
0.16% |
0.49% |
1.41% |
2.63% |
6.55% |
6.80% |
7.35% |
7.09% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
187.96 |
0.00
|
0.16% |
0.48% |
1.39% |
2.57% |
6.46% |
6.70% |
7.26% |
6.89% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
337.17 |
0.00
|
0.16% |
0.48% |
1.39% |
2.57% |
6.44% |
6.68% |
7.23% |
6.99% |
- |
- |
| HDFC FMP 1269D March 2023 (47) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
81.65 |
0.00
|
0.16% |
0.50% |
1.52% |
2.74% |
7.26% |
7.50% |
7.97% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
607.83 |
0.00
|
0.15% |
0.52% |
1.50% |
2.76% |
7.06% |
7.29% |
7.82% |
7.48% |
- |
- |
| Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
81.12 |
0.00
|
0.15% |
0.48% |
1.41% |
2.61% |
6.57% |
6.82% |
7.34% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
607.83 |
0.00
|
0.15% |
0.51% |
1.47% |
2.71% |
6.96% |
7.19% |
7.72% |
7.36% |
- |
- |
| HDFC FMP 1269D March 2023 (47) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
81.65 |
0.00
|
0.15% |
0.48% |
1.46% |
2.61% |
7.01% |
7.23% |
7.69% |
- |
- |
- |
| Kotak FMP Series 305 - (1200D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
35.90 |
0.00
|
0.15% |
0.49% |
1.45% |
2.71% |
6.67% |
6.94% |
7.49% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
126.67 |
0.00
|
0.15% |
0.51% |
1.51% |
2.80% |
7.30% |
7.51% |
8.02% |
7.62% |
- |
- |
| Kotak FMP Series 305 - (1200D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
35.90 |
0.00
|
0.15% |
0.48% |
1.41% |
2.64% |
6.52% |
6.78% |
7.33% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
126.67 |
0.00
|
0.15% |
0.50% |
1.47% |
2.72% |
7.16% |
7.36% |
7.86% |
7.45% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 51 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
310.98 |
0.00
|
0.14% |
0.51% |
1.51% |
2.81% |
7.33% |
7.54% |
8.06% |
7.65% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 51 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
310.98 |
0.00
|
0.14% |
0.50% |
1.49% |
2.76% |
7.23% |
7.43% |
7.94% |
7.52% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
45.45 |
0.00
|
0.14% |
0.49% |
1.44% |
2.72% |
6.64% |
6.93% |
7.48% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
142.70 |
0.00
|
0.14% |
0.51% |
1.51% |
2.86% |
7.30% |
7.51% |
8.03% |
7.63% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
171.87 |
0.00
|
0.14% |
0.48% |
1.45% |
2.72% |
6.73% |
7.00% |
7.49% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 44 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
399.68 |
0.00
|
0.14% |
0.51% |
1.48% |
2.73% |
6.98% |
7.21% |
7.78% |
7.44% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
171.87 |
0.00
|
0.14% |
0.48% |
1.43% |
2.67% |
6.63% |
6.90% |
7.38% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
142.70 |
0.00
|
0.14% |
0.51% |
1.49% |
2.80% |
7.19% |
7.39% |
7.91% |
7.50% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 44 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
399.68 |
0.00
|
0.14% |
0.50% |
1.45% |
2.68% |
6.87% |
7.09% |
7.67% |
7.31% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
85.21 |
0.00
|
0.14% |
0.49% |
1.46% |
2.75% |
6.79% |
7.08% |
7.51% |
- |
- |
- |
| DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
52.67 |
0.00
|
0.14% |
0.51% |
1.50% |
2.82% |
7.44% |
7.61% |
8.11% |
7.67% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 79 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
85.21 |
0.00
|
0.14% |
0.48% |
1.44% |
2.70% |
6.70% |
6.98% |
7.39% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
321.87 |
0.00
|
0.13% |
0.51% |
1.57% |
2.81% |
7.41% |
7.59% |
8.12% |
7.68% |
- |
- |
| UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
45.45 |
0.00
|
0.13% |
0.46% |
1.35% |
2.53% |
6.28% |
6.55% |
7.09% |
- |
- |
- |
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
52.67 |
0.00
|
0.13% |
0.50% |
1.46% |
2.74% |
7.29% |
7.45% |
7.95% |
7.51% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
321.87 |
0.00
|
0.13% |
0.50% |
1.55% |
2.77% |
7.33% |
7.51% |
8.03% |
7.57% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 45 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
234.37 |
0.00
|
0.13% |
0.51% |
1.48% |
2.73% |
6.92% |
7.15% |
7.74% |
7.44% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
136.71 |
0.00
|
0.13% |
0.50% |
1.46% |
2.73% |
6.99% |
7.19% |
7.75% |
7.39% |
- |
- |
| ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
66.65 |
0.00
|
0.13% |
0.51% |
1.50% |
2.85% |
7.36% |
7.57% |
8.07% |
- |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
227.80 |
0.00
|
0.13% |
0.49% |
1.61% |
2.80% |
7.70% |
7.87% |
8.31% |
7.86% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
407.83 |
0.00
|
0.13% |
0.52% |
1.50% |
2.84% |
7.22% |
7.44% |
8.00% |
7.62% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 45 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
234.37 |
0.00
|
0.13% |
0.50% |
1.45% |
2.68% |
6.82% |
7.05% |
7.63% |
7.31% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
136.71 |
0.00
|
0.13% |
0.49% |
1.42% |
2.67% |
6.87% |
7.07% |
7.63% |
7.25% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
407.83 |
0.00
|
0.13% |
0.51% |
1.48% |
2.79% |
7.13% |
7.33% |
7.88% |
7.48% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
227.80 |
0.00
|
0.13% |
0.48% |
1.58% |
2.74% |
7.59% |
7.76% |
8.20% |
7.79% |
- |
- |
| ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
66.65 |
0.00
|
0.13% |
0.49% |
1.44% |
2.72% |
7.11% |
7.30% |
7.80% |
- |
- |
- |
| HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
263.06 |
0.00
|
0.13% |
0.51% |
1.49% |
2.76% |
7.03% |
7.26% |
7.82% |
7.51% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
325.91 |
0.00
|
0.12% |
0.50% |
1.47% |
2.77% |
7.08% |
7.30% |
7.87% |
7.54% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
325.91 |
0.00
|
0.12% |
0.49% |
1.45% |
2.72% |
6.98% |
7.19% |
7.76% |
7.43% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
26.86 |
0.00
|
0.12% |
0.52% |
1.50% |
2.85% |
7.30% |
7.49% |
8.03% |
7.65% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 74 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
164.33 |
0.00
|
0.12% |
0.48% |
1.46% |
2.74% |
6.87% |
7.09% |
7.71% |
- |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
26.86 |
0.00
|
0.12% |
0.51% |
1.47% |
2.81% |
7.20% |
7.39% |
7.92% |
7.56% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 74 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
164.33 |
0.00
|
0.12% |
0.48% |
1.43% |
2.69% |
6.77% |
6.99% |
7.60% |
- |
- |
- |
| HDFC FMP 1204D December 2022 (47) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
54.80 |
0.00
|
0.12% |
0.47% |
1.39% |
2.71% |
6.60% |
6.93% |
7.43% |
- |
- |
- |
| HDFC FMP 1406D August 2022 (46) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
263.06 |
0.00
|
0.12% |
0.49% |
1.42% |
2.63% |
6.77% |
6.98% |
7.55% |
7.23% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
26.06 |
0.00
|
0.12% |
0.48% |
1.42% |
2.75% |
6.71% |
7.04% |
7.53% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
235.46 |
0.00
|
0.12% |
0.50% |
1.47% |
2.76% |
7.11% |
7.32% |
7.90% |
7.57% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
26.06 |
0.00
|
0.12% |
0.47% |
1.39% |
2.69% |
6.61% |
6.93% |
7.42% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
495.02 |
0.00
|
0.12% |
0.47% |
1.43% |
2.73% |
6.72% |
6.96% |
7.57% |
7.33% |
- |
- |
| Kotak FMP Series 292 - (1735D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
473.99 |
0.00
|
0.12% |
0.50% |
1.47% |
2.76% |
6.97% |
7.20% |
7.77% |
7.47% |
- |
- |
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
26.75 |
0.00
|
0.12% |
0.47% |
1.39% |
2.67% |
6.62% |
6.91% |
7.43% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
235.46 |
0.00
|
0.12% |
0.48% |
1.41% |
2.63% |
6.87% |
7.07% |
7.64% |
7.31% |
- |
- |
| HDFC FMP 1204D December 2022 (47) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
54.80 |
0.00
|
0.12% |
0.45% |
1.33% |
2.58% |
6.35% |
6.67% |
7.16% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
705.28 |
0.00
|
0.12% |
0.47% |
1.42% |
2.67% |
6.69% |
6.91% |
7.55% |
7.29% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
495.02 |
0.00
|
0.12% |
0.46% |
1.39% |
2.65% |
6.57% |
6.80% |
7.41% |
7.17% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
705.28 |
0.00
|
0.11% |
0.46% |
1.39% |
2.62% |
6.59% |
6.81% |
7.45% |
7.18% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 81 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
426.20 |
0.00
|
0.11% |
0.48% |
1.48% |
2.82% |
6.91% |
7.16% |
7.69% |
- |
- |
- |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
26.75 |
0.00
|
0.11% |
0.44% |
1.32% |
2.52% |
6.32% |
6.59% |
7.10% |
- |
- |
- |
| Kotak FMP Series 292 - (1735D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
473.99 |
0.00
|
0.11% |
0.48% |
1.40% |
2.60% |
6.67% |
6.87% |
7.45% |
7.15% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 81 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
426.20 |
0.00
|
0.11% |
0.47% |
1.45% |
2.77% |
6.81% |
7.06% |
7.57% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
130.11 |
0.00
|
0.11% |
0.47% |
1.44% |
2.74% |
6.80% |
7.07% |
7.55% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
130.11 |
0.00
|
0.11% |
0.46% |
1.42% |
2.69% |
6.71% |
6.96% |
7.43% |
- |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
78.12 |
0.00
|
0.11% |
0.47% |
1.43% |
2.75% |
6.70% |
7.00% |
7.52% |
- |
- |
- |
| DSP FMP Series - 268 - 1281D - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
130.02 |
0.00
|
0.11% |
0.47% |
1.40% |
2.64% |
6.66% |
6.88% |
7.50% |
7.23% |
- |
- |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
78.12 |
0.00
|
0.11% |
0.46% |
1.40% |
2.70% |
6.60% |
6.90% |
7.41% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
183.17 |
0.00
|
0.11% |
0.55% |
2.02% |
2.33% |
8.16% |
8.09% |
8.96% |
8.39% |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
235.82 |
0.00
|
0.10% |
0.55% |
1.82% |
3.55% |
8.24% |
8.63% |
8.94% |
- |
- |
- |
| Kotak FMP Series 308 - (1125D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
100.94 |
0.00
|
0.10% |
0.52% |
1.71% |
3.33% |
7.66% |
8.07% |
8.39% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 57 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
267.92 |
0.00
|
0.10% |
0.50% |
1.67% |
2.81% |
7.53% |
7.70% |
8.19% |
7.73% |
- |
- |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
183.17 |
0.00
|
0.10% |
0.53% |
1.97% |
2.22% |
7.96% |
7.87% |
8.74% |
8.18% |
- |
- |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
63.14 |
0.00
|
0.10% |
0.53% |
1.73% |
3.45% |
7.97% |
8.39% |
8.81% |
- |
- |
- |
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
235.82 |
0.00
|
0.10% |
0.53% |
1.74% |
3.40% |
7.94% |
8.32% |
8.63% |
- |
- |
- |
| Kotak FMP Series 308 - (1125D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
100.94 |
0.00
|
0.10% |
0.50% |
1.62% |
3.17% |
7.34% |
7.72% |
8.04% |
- |
- |
- |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
63.14 |
0.00
|
0.10% |
0.52% |
1.71% |
3.40% |
7.88% |
8.29% |
8.71% |
- |
- |
- |
| Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
98.44 |
0.00
|
0.10% |
0.48% |
1.54% |
3.03% |
7.22% |
7.58% |
7.78% |
- |
- |
- |
| Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
98.44 |
0.00
|
0.09% |
0.46% |
1.48% |
2.90% |
7.00% |
7.34% |
7.54% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
36.48 |
0.00
|
0.09% |
0.52% |
2.06% |
2.22% |
8.10% |
8.07% |
9.05% |
8.39% |
6.62% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 55 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
264.59 |
0.00
|
0.09% |
0.50% |
1.64% |
2.78% |
7.46% |
7.64% |
8.15% |
7.68% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 55 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
264.59 |
0.00
|
0.08% |
0.50% |
1.61% |
2.73% |
7.36% |
7.53% |
8.05% |
7.56% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 6 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
36.48 |
0.00
|
0.08% |
0.50% |
2.01% |
2.11% |
7.88% |
7.83% |
8.81% |
8.14% |
6.37% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
50.46 |
0.00
|
0.08% |
0.49% |
2.07% |
2.26% |
8.17% |
8.15% |
9.13% |
8.47% |
6.77% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 1 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
50.46 |
0.00
|
0.08% |
0.48% |
2.05% |
2.23% |
8.10% |
8.08% |
9.06% |
8.36% |
6.60% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
39.22 |
0.00
|
0.07% |
0.50% |
1.63% |
2.78% |
7.45% |
7.63% |
8.17% |
7.70% |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 54 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
39.22 |
0.00
|
0.07% |
0.50% |
1.60% |
2.73% |
7.35% |
7.52% |
8.06% |
7.58% |
- |
- |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
67.69 |
0.00
|
0.05% |
0.46% |
2.13% |
2.10% |
8.02% |
7.95% |
9.14% |
8.43% |
6.69% |
- |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
67.69 |
0.00
|
0.05% |
0.43% |
2.06% |
1.94% |
7.72% |
7.63% |
8.81% |
8.11% |
6.38% |
- |
| Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
358.81 |
0.00
|
0.04% |
0.42% |
2.15% |
2.14% |
8.09% |
8.00% |
9.16% |
8.49% |
6.75% |
- |
| Bandhan Fixed Term Plan - Series 179 - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
358.81 |
0.00
|
0.04% |
0.40% |
2.09% |
2.01% |
7.84% |
7.73% |
8.89% |
8.22% |
6.48% |
- |
| ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
477.59 |
0.00
|
0.03% |
0.40% |
2.09% |
2.11% |
7.92% |
7.83% |
9.04% |
8.41% |
6.69% |
- |
| ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
477.59 |
0.00
|
0.02% |
0.38% |
2.02% |
1.98% |
7.80% |
7.70% |
8.99% |
8.28% |
6.51% |
- |
| HDFC FMP 2638D February 2023 (47) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
164.36 |
0.00
|
0.02% |
0.58% |
2.10% |
2.04% |
8.46% |
8.48% |
9.57% |
- |
- |
- |
| HDFC FMP 2638D February 2023 (47) - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
164.36 |
0.00
|
0.01% |
0.56% |
2.03% |
1.91% |
8.20% |
8.21% |
9.29% |
- |
- |
- |
| SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
28.93 |
0.00
|
0.01% |
0.37% |
2.14% |
1.74% |
7.95% |
8.01% |
9.17% |
8.40% |
6.55% |
- |
| SBI Fixed Maturity Plan (FMP) - Series 34 - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
28.93 |
0.00
|
0.00% |
0.35% |
2.09% |
1.63% |
7.75% |
7.79% |
8.96% |
8.17% |
6.31% |
- |
| Kotak FMP Series 304 - (3119D) - Direct Plan - Growth |
Direct Plan |
Fixed Maturity Plans - Debt |
- |
118.52 |
0.00
|
-0.47% |
-0.28% |
1.30% |
1.00% |
7.51% |
7.62% |
9.37% |
- |
- |
- |
| Kotak FMP Series 304 - (3119D) - Regular Plan - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
118.52 |
0.00
|
-0.47% |
-0.28% |
1.29% |
0.98% |
7.47% |
7.59% |
9.33% |
- |
- |
- |
| 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
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 - 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 - 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 - 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
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| ICICI Prudential FMP - Series 88 - 1858 Days Plan D - Growth |
Regular |
Fixed Maturity Plans - Debt |
- |
0.00 |
NA
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |