Home > Fund Category > Fixed Maturity Plans

Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.0585  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.5826  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7933  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7653  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.2675  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9753  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3741  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.462  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.0176  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5138  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.266  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1209  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.4189  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1052  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4049  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3305  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1976  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2995  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1509  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.3548  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.4356  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0342  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.7606  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.1717  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3416  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6846  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.6335  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.5456  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.1592  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9627  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500011.641  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500011.7833  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.1485  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.3181  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8128  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4468  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500015.9175  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.194  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6276  
SBI DFS-C-27-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.4203  
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100010  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500015.7382  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500015.7378  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.0137  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500012.1204  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1925  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.1363  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.0645  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.0455  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.0965  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9426  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9426  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500011.8829  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9201  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9868  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500011.9041  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7728  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8375  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500011.7683  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8225  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8068  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8068  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500011.7677  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500011.7206  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500011.6413  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7832  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7833  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8992  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8992  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.6682  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0349  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.5291  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5735  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6781  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500011.717  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100011.6673  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6778  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500011.7138  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.61  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6776  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7091  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4935  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.3217  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7563  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500011.5657  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5992  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6385  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.8239  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.4309  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.4185  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3876  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4185  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3963  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.3837  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.3719  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500011.707  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.3126  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3258  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3272  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.3051  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2811  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3081  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3072  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3536  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.4271  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9284  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3118  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.241  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2149  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0378  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.2083  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2625  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001133.8332  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.1874  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1918  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2093  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.1741  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3741  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.5147  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-RN-1240D-Reg(G) Debt - Fixed Maturity Plans100012.8532  
SBI DFS-C-27-1260D-Reg(IDCW) Debt - Fixed Maturity Plans500013.0686  
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.961  
Bandhan FTP-179-3652D-Reg(G) Debt - Fixed Maturity Plans500015.7326  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500015.953  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500015.4358  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.6166  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.6251  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500015.3917  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500015.6446  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.6447  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.2135  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1509  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1204  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2266  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2975  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1364  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.0662  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0662  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1248  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1248  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1209  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.0622  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.1016  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0455  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1052  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.0585  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.0951  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500011.8854  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8854  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001133.8332  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8595  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9201  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9871  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9753  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9041  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9627  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500011.837  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.837  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500011.783  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8375  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7684  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8231  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500011.7557  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7677  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8128  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500011.7478  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7938  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7206  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7653  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.5794  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6218  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6218  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6416  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6845  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500011.7413  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7413  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6675  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6813  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500011.8376  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500011.8376  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.6682  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.7186  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7186  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.5291  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0317  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0323  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500011.6782  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7171  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100011.6487  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100011.6483  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0303  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0308  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7138  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7463  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500011.61  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0348  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6794  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0359  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500011.6772  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0355  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6083  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0367  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5237  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500011.7085  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7563  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5656  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500011.5801  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.5801  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0596  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0607  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500011.4876  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4876  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5115  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5114  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.4314  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.4314  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5138  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500011.494  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4184  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.3444  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.3548  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.4018  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4018  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.3912  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3911  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4184  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.319  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.3193  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.3954  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8704  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.3724  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3931  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3931  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.3631  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.3632  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.3217  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3719  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.3734  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3734  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500011.7004  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7064  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3416  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.256  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.2554  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.3258  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3305  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.2083  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2993  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.2821  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2819  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.169  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1702  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.3164  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.3162  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.3537  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.3115  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2411  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2664  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.1717  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0367  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.2149  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.1539  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.1539  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.194  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.1592  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1931  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1931  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.1865  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.2036  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.1852  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2089  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.3569  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4071  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3741  
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.4189  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500013.5449  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2032  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500015.3917  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500015.0142  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.2136  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.0136  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.4314  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1925  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.2266  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2977  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1976  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0645  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.0622  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.1032  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500011.8742  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500011.8595  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500011.8742  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500011.8829  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500011.7728  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7557  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7478  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5794  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500011.6276  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6663  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500011.6409  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6816  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.5735  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.6335  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.6778  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.1232  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7463  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.6794  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7091  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500011.5456  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.6083  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.4935  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5239  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500011.7085  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5957  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.6385  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.5139  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.022  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.462  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4931  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4468  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.3444  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.3548  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3999  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.3189  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.7953  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3954  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.3727  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3026  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3039  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500011.7004  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.3126  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.2553  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8293  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3051  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.462  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.3162  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.2811  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500011.5826  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.6304  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500010.8561  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.2675  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.1556  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2616  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001135.8637  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.2091  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.1487  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1852  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.1232  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.3569  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.3741