| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
150316 |
INF209KB14H3 |
₹13.3094 (2026-09-17)
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
150314 |
INF209KB12H7 |
₹13.2617 (2026-09-17)
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
150315 |
INF209KB13H5 |
₹13.2615 (2026-09-17)
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
146701 |
INF194KB1777 |
₹18.1696 (2026-09-17)
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) |
146699 |
INF194KB1793 |
₹11.5986 (2026-09-17)
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
146695 |
INF194KB1736 |
₹17.8313 (2026-09-17)
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
146702 |
INF194KB1769 |
₹15.3624 (2026-09-17)
|
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth |
149190 |
INF740KA1QH8 |
₹13.4602 (2026-09-17)
|
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW |
149191 |
INF740KA1QI6 |
₹13.4602 (2026-09-17)
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
149189 |
INF740KA1QF2 |
₹13.3581 (2026-09-17)
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
149188 |
INF740KA1QE5 |
₹13.3587 (2026-09-17)
|
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
150842 |
INF740KA1YL4 |
₹13.0498 (2026-09-17)
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
150843 |
INF740KA1YI0 |
₹12.9958 (2026-09-17)
|
| DSP FMP Series - 270 - 1172 Days - Direct - Growth |
151449 |
INF740KA1YR1 |
₹12.8065 (2026-09-17)
|
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW |
151450 |
INF740KA1YS9 |
₹12.8078 (2026-09-17)
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth |
151447 |
INF740KA1YO8 |
₹12.7608 (2026-09-17)
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
151865 |
INF179KC1HC6 |
₹10.2108 (2026-09-17)
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
151863 |
INF179KC1HD4 |
₹10.2108 (2026-09-17)
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
151862 |
INF179KC1HA0 |
₹10.2108 (2026-09-17)
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
151864 |
INF179KC1HB8 |
₹10.2108 (2026-09-17)
|
| HDFC FMP 1269D March 2023 - Growth Option |
151564 |
— |
₹12.5930 (2026-09-09)
|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
151565 |
— |
₹12.7036 (2026-09-09)
|
| HDFC FMP 1269D March 2023 - IDCW Option |
151566 |
— |
₹10.0000 (2026-09-09)
|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
151567 |
— |
₹10.0000 (2026-09-09)
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
151568 |
— |
₹10.0000 (2026-09-09)
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
151569 |
— |
₹10.0000 (2026-09-09)
|
| HDFC FMP 1861D March 2022 - Growth Option |
149922 |
INF179KC1CF0 |
₹13.2859 (2026-09-17)
|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan |
149924 |
INF179KC1CC7 |
₹13.3849 (2026-09-17)
|
| HDFC FMP 1861D March 2022 - IDCW Option |
149925 |
INF179KC1CG8 |
₹13.2859 (2026-09-17)
|
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan |
149926 |
INF179KC1CD5 |
₹13.3849 (2026-09-17)
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
149927 |
INF179KC1CH6 |
₹10.1313 (2026-09-17)
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan |
149923 |
INF179KC1CE3 |
₹10.1354 (2026-09-17)
|
| HDFC FMP 1876D March 2022 - Growth Option |
150001 |
INF179KC1CR5 |
₹13.2464 (2026-09-17)
|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
150002 |
INF179KC1CO2 |
₹13.3343 (2026-09-17)
|
| HDFC FMP 1876D March 2022 - IDCW Option |
150004 |
INF179KC1CS3 |
₹13.2464 (2026-09-17)
|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
150003 |
INF179KC1CP9 |
₹13.3343 (2026-09-17)
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
150005 |
INF179KC1CT1 |
₹10.1285 (2026-09-17)
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
150006 |
INF179KC1CQ7 |
₹10.1323 (2026-09-17)
|
| HDFC FMP 2638D February 2023 - Growth Option |
151465 |
— |
₹13.0841 (2026-09-17)
|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
151470 |
— |
₹13.2026 (2026-09-17)
|
| HDFC FMP 2638D February 2023 - IDCW Option |
151468 |
— |
₹13.0841 (2026-09-17)
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
151467 |
— |
₹10.1135 (2026-09-17)
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
151469 |
— |
₹10.1202 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
146797 |
INF109KC1VQ2 |
₹17.8492 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
146795 |
INF109KC1VT6 |
₹18.1039 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
146800 |
INF109KC1VR0 |
₹17.4842 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
151493 |
INF109KC14R2 |
₹12.8537 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
151492 |
INF109KC15R9 |
₹12.8535 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
151491 |
INF109KC12R6 |
₹12.7419 (2026-09-17)
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
151494 |
INF109KC13R4 |
₹12.7419 (2026-09-17)
|