Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India FHF-XXXVII-3-1281D(G) Debt - Fixed Maturity Plans500012.9964  
Nippon India FHF-XXXVII-3-1281D(IDCW) Debt - Fixed Maturity Plans500012.9964  
Nippon India FHF-XXXVII-3-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1241  
Nippon India FHF-XXXVII-3-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1241  
Nippon India FHF-XXXVII-4-1438D(G) Debt - Fixed Maturity Plans500013.1598  
Nippon India FHF-XXXVII-4-1438D(IDCW) Debt - Fixed Maturity Plans500013.1598  
Nippon India FHF-XXXVII-4-1438D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2965  
Nippon India FHF-XXXVI-5-1294D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2635  
Nippon India FHF-XXXVI-5-1294D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2635  
Nippon India FHF-XXXVI-5-1294D(IDCW) Debt - Fixed Maturity Plans500013.1486  
Nippon India FHF-XXXVI-5-1294D(G) Debt - Fixed Maturity Plans500013.1486  
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan Debt - Fixed Maturity Plans500017.82050.24 
Aditya Birla SL FTP-PV-1462D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.3904  
Aditya Birla SL FTP-PV-1462D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.3916  
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.2924  
Aditya Birla SL FTP-PU-1463D-Reg(G) Debt - Fixed Maturity Plans100013.2944  
ICICI Pru FMP-74-9Y-U(G)-Direct Plan Debt - Fixed Maturity Plans500017.82050.24 
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.34280.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan Debt - Fixed Maturity Plans500017.35790.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500017.35790.5 
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan Debt - Fixed Maturity Plans500017.35790.5 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G) Debt - Fixed Maturity Plans500017.22830.6 
ICICI Pru FMP-74-9Y-U(IDCW) Debt - Fixed Maturity Plans500017.47730.35 
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.35660.86 
HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct Plan Debt - Fixed Maturity Plans500020.66790.86 
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G) Debt - Fixed Maturity Plans500020.16761.16 
Aditya Birla SL FTP-PU-1463D-Reg(IDCW) Debt - Fixed Maturity Plans100013.2944  
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.2847  
Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.3806  
Aditya Birla SL FTP-PU-1463D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.3801  
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.3131  
Kotak FMP-226-1470D(G) Debt - Fixed Maturity Plans500013.3138  
Kotak FMP-226-1470D(IDCW) Debt - Fixed Maturity Plans500013.3138  
Kotak FMP-226-1470D(G)-Direct Plan Debt - Fixed Maturity Plans500013.399  
Kotak FMP-226-1470D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.399  
Nippon India FHF-XXXVII-6-1417D(G) Debt - Fixed Maturity Plans500013.2829  
Nippon India FHF-XXXVII-6-1417D(IDCW) Debt - Fixed Maturity Plans500013.2829  
Nippon India FHF-XXXVII-6-1417D(G)-Direct Plan Debt - Fixed Maturity Plans500013.4302  
Nippon India FHF-XXXVII-6-1417D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.4302  
ICICI Pru FMP-74-9Y-U(G) Debt - Fixed Maturity Plans500017.47730.35 
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW) Debt - Fixed Maturity Plans500013.22921.16 
HDFC FMP-XXXX-1434D-May 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2497  
UTI FTIF-XXIX-IV(1422D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2487  
HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.2497  
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4307  
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500013.1383  
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G) Debt - Fixed Maturity Plans500013.1383  
Nippon India FHF-XXXVI-8-1315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.4109  
Nippon India FHF-XXXVI-8-1315D(G)-Direct Plan Debt - Fixed Maturity Plans500013.4109  
Nippon India FHF-XXXVI-8-1315D(IDCW) Debt - Fixed Maturity Plans500013.267  
Nippon India FHF-XXXVI-8-1315D(G) Debt - Fixed Maturity Plans500013.267  
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4377  
Aditya Birla SL FTP-PV-1462D-Reg(G) Debt - Fixed Maturity Plans100013.3058  
Aditya Birla SL FTP-PV-1462D-Reg(IDCW) Debt - Fixed Maturity Plans100013.3057  
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.2594  
Nippon India FHF-XXXVI-2-1386D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2859  
Nippon India FHF-XXXVI-2-1386D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2859  
Nippon India FHF-XXXVI-2-1386D(IDCW) Debt - Fixed Maturity Plans500012.1848  
Nippon India FHF-XXXVI-2-1386D(G) Debt - Fixed Maturity Plans500012.1848  
Axis FTP-95-1185D-Reg(G) Debt - Fixed Maturity Plans500012.67990.49 
Axis FTP-97-1116D-Reg(G) Debt - Fixed Maturity Plans500012.0143  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.33980.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F) Debt - Fixed Maturity Plans500017.22830.6 
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(IDCW) Debt - Fixed Maturity Plans500017.22830.6 
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.1729  
IDFC FTP-149-1424D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.7001  
IDFC FTP-149-1424D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.7906  
IDFC FTP-149-1424D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7787  
IDFC FTP-149-1424D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7094  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.1729  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.284  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.284  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2839  
Nippon India FHF-XXXVII-9-1443D(G) Debt - Fixed Maturity Plans500011.8561  
PGIM India FDF-BA-Reg(Q-IDCW) Debt - Fixed Maturity Plans50001302.032  
PGIM India FDF-BA(G)-Direct Plan Debt - Fixed Maturity Plans50001313.8669  
Nippon India FHF-XXXVII-9-1443D(IDCW) Debt - Fixed Maturity Plans500011.8561  
Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9686  
Nippon India FHF-XXXVII-9-1443D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9686  
ICICI Pru FMP-83-1406D-D(G) Debt - Fixed Maturity Plans500013.1673  
ICICI Pru FMP-83-1406D-D(Q-IDCW) Debt - Fixed Maturity Plans500013.1673  
ICICI Pru FMP-83-1406D-D(H-IDCW) Debt - Fixed Maturity Plans500013.1669  
ICICI Pru FMP-83-1406D-D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2875  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.1633  
IDFC FTP-152-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9446  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.2523  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100013.2878  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.1811  
Axis FTP-96-1124D-Reg(G) Debt - Fixed Maturity Plans500011.6807  
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.2677  
UTI FTIF-XXIX-IV(1422D)(G) Debt - Fixed Maturity Plans500013.1532  
UTI FTIF-XXIX-IV(1422D)(A-IDCW) Debt - Fixed Maturity Plans500010.5864  
UTI FTIF-XXIX-IV(1422D)(G)-Direct Plan Debt - Fixed Maturity Plans500013.2408  
Invesco India FMP-31-D(1468D)(G) Debt - Fixed Maturity Plans500013.3014  
Invesco India FMP-31-D(1468D)(IDCW) Debt - Fixed Maturity Plans500013.2958  
Invesco India FMP-31-D(1468D)(G)-Direct Plan Debt - Fixed Maturity Plans500013.3895  
PGIM India FDF-BA-Reg(G) Debt - Fixed Maturity Plans50001302.3372  
PGIM India FDF-BA-Reg(IDCW) Debt - Fixed Maturity Plans50001302.336  
Axis FTP-95-1185D-Reg(IDCW) Debt - Fixed Maturity Plans500012.71480.49 
Axis FTP-95-1185D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.67970.49 
Axis FTP-95-1185D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.70380.49 
Axis FTP-95-1185D(G)-Direct Plan Debt - Fixed Maturity Plans500012.83420.11 
Axis FTP-95-1185D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.83860.11 
ICICI Pru FMP-83-1392D-J(G) Debt - Fixed Maturity Plans500013.125  
ICICI Pru FMP-83-1735D-P(Q-IDCW) Debt - Fixed Maturity Plans500013.4106  
ICICI Pru FMP-83-1735D-P(H-IDCW) Debt - Fixed Maturity Plans500013.4106  
ICICI Pru FMP-83-1735D-P(G)-Direct Plan Debt - Fixed Maturity Plans500013.4885  
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.4885  
ICICI Pru FMP-83-1392D-J(Q-IDCW) Debt - Fixed Maturity Plans500013.125  
ICICI Pru FMP-83-1392D-J(H-IDCW) Debt - Fixed Maturity Plans500013.125  
ICICI Pru FMP-83-1392D-J(G)-Direct Plan Debt - Fixed Maturity Plans500013.2294  
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2291  
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2294  
IDFC FTP-152-1452D-Reg(G) Debt - Fixed Maturity Plans500012.8426  
IDFC FTP-152-1452D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.8856  
Aditya Birla SL FTP-QF-1385D-Reg(G) Debt - Fixed Maturity Plans100013.157  
Aditya Birla SL FTP-QF-1385D-Reg(IDCW) Debt - Fixed Maturity Plans100013.1563  
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.2419  
Aditya Birla SL FTP-QF-1385D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.2524  
PGIM India FDF-AY-Reg(G) Debt - Fixed Maturity Plans50001322.7187  
HSBC FTS-136-Reg(G) Debt - Fixed Maturity Plans500011.2289  
Aditya Birla SL FTP-QR-1126D-Reg(G) Debt - Fixed Maturity Plans100012.4426  
Aditya Birla SL FTP-QR-1126D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4426  
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.9708  
Aditya Birla SL FTP-QR-1126D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5556  
Aditya Birla SL FTP-QR-1126D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.5554  
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.0063  
HSBC FTS-136-Reg(IDCW) Debt - Fixed Maturity Plans500011.2289  
HSBC FTS-136(G)-Direct Plan Debt - Fixed Maturity Plans500011.3404  
HSBC FTS-136(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3404  
PGIM India FDF-AY(G)-Direct Plan Debt - Fixed Maturity Plans50001332.2553  
IDFC FTP-149-1424D-Reg(G) Debt - Fixed Maturity Plans500012.6801  
IDFC FTP-149-1424D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6771  
L&T FMP-XVII-B-1452D(G) Debt - Fixed Maturity Plans500013.0637  
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3526  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0473  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0473  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3531  
Nippon India FHF-XXXVIII-11-1152D(G) Debt - Fixed Maturity Plans500012.8835  
Nippon India FHF-XXXVIII-11-1152D(IDCW) Debt - Fixed Maturity Plans500012.8835  
Nippon India FHF-XXXVIII-11-1152D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9334  
Nippon India FHF-XXXVIII-11-1152D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9334  
Nippon India FHF-XXXVIII-12-1159D(G) Debt - Fixed Maturity Plans500012.6818  
Nippon India FHF-XXXVIII-12-1159D(IDCW) Debt - Fixed Maturity Plans500012.6818  
Nippon India FHF-XXXVIII-12-1159D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7804  
Nippon India FHF-XXXVIII-12-1159D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7804  
Kotak FMP-239-1330D(G) Debt - Fixed Maturity Plans500013.1579  
Kotak FMP-239-1330D(IDCW) Debt - Fixed Maturity Plans500013.1579  
Kotak FMP-239-1330D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1925  
Kotak FMP-239-1330D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1926  
L&T FMP-XVII-B-1452D(IDCW) Debt - Fixed Maturity Plans500013.0637  
L&T FMP-XVII-B-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1813  
L&T FMP-XVII-B-1452D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1815  
ICICI Pru FMP-83-1735D-P(G) Debt - Fixed Maturity Plans500013.4106  
Nippon India FHF-XXXVIII-2-1412D(G) Debt - Fixed Maturity Plans500012.3338  
Nippon India FHF-XXXVIII-14-1150D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8504  
Nippon India FHF-XXXVIII-14-1150D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8505  
Kotak FMP-242-1152D(G) Debt - Fixed Maturity Plans500012.6465  
Kotak FMP-242-1152D(IDCW) Debt - Fixed Maturity Plans500012.6465  
Kotak FMP-242-1152D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7384  
Kotak FMP-242-1152D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7383  
Nippon India FHF-XXXIX-1-1146D(IDCW) Debt - Fixed Maturity Plans500012.7239  
Nippon India FHF-XXXIX-1-1146D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8216  
Nippon India FHF-XXXIX-1-1146D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8216  
Nippon India FHF-XXXVIII-2-1412D(IDCW) Debt - Fixed Maturity Plans500012.3338  
Nippon India FHF-XXXVIII-2-1412D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4487  
Nippon India FHF-XXXVIII-2-1412D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4487  
Kotak FMP-240-1160D(G) Debt - Fixed Maturity Plans500012.6716  
Kotak FMP-243-1319D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1648  
Kotak FMP-240-1160D(IDCW) Debt - Fixed Maturity Plans500012.6707  
Kotak FMP-240-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500012.765  
Nippon India FHF-XXXVIII-14-1150D(G) Debt - Fixed Maturity Plans500012.7523  
Nippon India FHF-XXXVIII-14-1150D(IDCW) Debt - Fixed Maturity Plans500012.7523  
Kotak FMP-234-1162D(G) Debt - Fixed Maturity Plans500012.911  
Kotak FMP-234-1162D(IDCW) Debt - Fixed Maturity Plans500012.911  
Kotak FMP-234-1162D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0089  
L&T FMP-XVIII-A-1104D(G) Debt - Fixed Maturity Plans500012.4738  
IDFC FTP-166-1207D-Reg(G) Debt - Fixed Maturity Plans500012.6411  
Nippon India FHF-XXXVIII-10-1385D(G) Debt - Fixed Maturity Plans500012.3044  
Nippon India FHF-XXXVIII-10-1385D(IDCW) Debt - Fixed Maturity Plans500012.3044  
Nippon India FHF-XXXVIII-10-1385D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4261  
Nippon India FHF-XXXVIII-10-1385D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4261  
Kotak FMP-237-1186D(G) Debt - Fixed Maturity Plans500012.7048  
Kotak FMP-237-1186D(IDCW) Debt - Fixed Maturity Plans500012.7058  
Kotak FMP-237-1186D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7999  
Canara Rob FMP-8-Reg(G) Debt - Fixed Maturity Plans500012.52490.45 
Nippon India FHF-XXXIX-1-1146D(G) Debt - Fixed Maturity Plans500012.7239  
TATA FMP-56-A-1104D(G) Debt - Fixed Maturity Plans500012.6439  
UTI FTIF-XXX-III(1106D)(F-IDCW) Debt - Fixed Maturity Plans500011.7369  
UTI FTIF-XXX-III(1106D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8565  
UTI FTIF-XXX-III(1106D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8564  
UTI FTIF-XXX-III(1106D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1699  
UTI FTIF-XXX-III(1106D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3201  
UTI FTIF-XXX-III(1106D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8508  
Axis FTP-96-1124D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6807  
Axis FTP-96-1124D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.7054  
Axis FTP-96-1124D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.6843  
Axis FTP-96-1124D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7836  
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.9318  
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.9318  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5532  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5532  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1387  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6464  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6464  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1392  
Axis FTP-97-1116D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0453  
Axis FTP-97-1116D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.0143  
Axis FTP-97-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0854  
Axis FTP-97-1116D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0956  
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G) Debt - Fixed Maturity Plans500013.1796  
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500013.1796  
HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.3625  
HDFC FMP-Sr 42-1487D-Aug 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.3625  
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7279  
Nippon India FHF-XXXIX-2-1330D(G) Debt - Fixed Maturity Plans500013.107  
Nippon India FHF-XXXIX-2-1330D(IDCW) Debt - Fixed Maturity Plans500013.107  
Nippon India FHF-XXXIX-2-1330D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1991  
Nippon India FHF-XXXIX-2-1330D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1991  
UTI FTIF-XXX-III(1106D)(G) Debt - Fixed Maturity Plans500011.7386  
UTI FTIF-XXX-III(1106D)(IDCW) Debt - Fixed Maturity Plans500011.7387  
UTI FTIF-XXX-III(1106D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1592  
UTI FTIF-XXX-III(1106D)(A-IDCW) Debt - Fixed Maturity Plans500010.3028  
Kotak FMP-243-1319D(G) Debt - Fixed Maturity Plans500013.0507  
Kotak FMP-243-1319D(IDCW) Debt - Fixed Maturity Plans500013.0507  
Kotak FMP-243-1319D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1648  
Nippon India FHF-XXXIX-4-1323D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2236  
Nippon India FHF-XXXIX-5-1342D(G) Debt - Fixed Maturity Plans500011.8497  
Nippon India FHF-XXXIX-5-1342D(IDCW) Debt - Fixed Maturity Plans500011.8497  
Nippon India FHF-XXXIX-5-1342D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9591  
Nippon India FHF-XXXIX-5-1342D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9591  
Nippon India FHF-XXXIX-4-1323D(G) Debt - Fixed Maturity Plans500013.1242  
Nippon India FHF-XXXIX-4-1323D(IDCW) Debt - Fixed Maturity Plans500013.1242  
Nippon India FHF-XXXIX-4-1323D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2236  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6288  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.6288  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2224  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7227  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7227  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2229  
TATA FMP-55-I-1113D(G) Debt - Fixed Maturity Plans500012.6799  
TATA FMP-55-I-1113D(IDCW) Debt - Fixed Maturity Plans500012.6799  
TATA FMP-55-I-1113D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7629  
TATA FMP-55-I-1113D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7629  
Axis FTP-100-1172D-Reg(G) Debt - Fixed Maturity Plans500012.437  
Nippon India FHF-XXXIX-6-1316D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1656  
L&T FMP-XVII-C-1114D(G) Debt - Fixed Maturity Plans500012.588  
L&T FMP-XVII-C-1114D(IDCW) Debt - Fixed Maturity Plans500012.5881  
L&T FMP-XVII-C-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7048  
L&T FMP-XVII-C-1114D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7048  
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8726  
Nippon India FHF-XXXIX-6-1316D(G) Debt - Fixed Maturity Plans500013.0751  
Kotak FMP-245-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6471  
Aditya Birla SL FTP-RE-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3214  
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100010.8752  
Aditya Birla SL FTP-RE-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4318  
Aditya Birla SL FTP-RE-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4491  
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9146  
SBI DFS-C-25-1100D-Reg(G) Debt - Fixed Maturity Plans500012.5934  
SBI DFS-C-25-1100D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5944  
SBI DFS-C-25-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8133  
SBI DFS-C-25-1100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8133  
UTI FTIF-XXX-IV(1125D)(G) Debt - Fixed Maturity Plans500012.6967  
UTI FTIF-XXX-IV(1125D)(IDCW) Debt - Fixed Maturity Plans500012.6965  
UTI FTIF-XXX-IV(1125D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0808  
UTI FTIF-XXX-IV(1125D)(A-IDCW) Debt - Fixed Maturity Plans500010.4033  
UTI FTIF-XXX-IV(1125D)(F-IDCW) Debt - Fixed Maturity Plans500012.6966  
UTI FTIF-XXX-IV(1125D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8201  
UTI FTIF-XXX-IV(1125D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8201  
UTI FTIF-XXX-IV(1125D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0831  
UTI FTIF-XXX-IV(1125D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3992  
UTI FTIF-XXX-IV(1125D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8197  
TATA FMP-56-A-1104D(IDCW) Debt - Fixed Maturity Plans500012.6439  
TATA FMP-56-A-1104D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7295  
TATA FMP-56-A-1104D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7272  
Aditya Birla SL FTP-RC-1295D-Reg(G) Debt - Fixed Maturity Plans100012.7264  
Aditya Birla SL FTP-RC-1295D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7264  
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.048  
Aditya Birla SL FTP-RC-1295D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.8218  
Aditya Birla SL FTP-RD-1293D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7231  
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.1077  
Aditya Birla SL FTP-RD-1293D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.8175  
Aditya Birla SL FTP-RD-1293D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.8175  
ICICI Pru FMP-84-1103D-C(G) Debt - Fixed Maturity Plans500012.8099  
ICICI Pru FMP-84-1103D-C(Q-IDCW) Debt - Fixed Maturity Plans500012.8099  
ICICI Pru FMP-84-1103D-C(H-IDCW) Debt - Fixed Maturity Plans500012.8099  
ICICI Pru FMP-84-1103D-C(G)-Direct Plan Debt - Fixed Maturity Plans500012.9198  
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9198  
Kotak FMP-245-1140D(G) Debt - Fixed Maturity Plans500012.5401  
Kotak FMP-245-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6471  
Kotak FMP-246-1153D(G) Debt - Fixed Maturity Plans500012.6653  
Kotak FMP-246-1153D(IDCW) Debt - Fixed Maturity Plans500012.6653  
Kotak FMP-246-1153D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8293  
Kotak FMP-245-1140D(IDCW) Debt - Fixed Maturity Plans500012.5401  
Kotak FMP-246-1153D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8293  
Aditya Birla SL FTP-RC-1295D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.8216  
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.0884  
Aditya Birla SL FTP-RD-1293D-Reg(G) Debt - Fixed Maturity Plans100012.7226  
Aditya Birla SL FTP-RE-1100D-Reg(G) Debt - Fixed Maturity Plans100012.322  
Nippon India FHF-XXXIX-8-1308D(G) Debt - Fixed Maturity Plans500012.9962  
ICICI Pru FMP-84-1288D-E(H-IDCW) Debt - Fixed Maturity Plans500012.8971  
ICICI Pru FMP-84-1288D-E(G)-Direct Plan Debt - Fixed Maturity Plans500012.9902  
Nippon India FHF-XXXIX-8-1308D(IDCW) Debt - Fixed Maturity Plans500012.9962  
Nippon India FHF-XXXIX-8-1308D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0928  
Nippon India FHF-XXXIX-8-1308D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0928  
Franklin India FMP-4-E-1098D(G) Debt - Fixed Maturity Plans500012.6484  
Franklin India FMP-4-E-1098D(IDCW) Debt - Fixed Maturity Plans500010.0993  
Franklin India FMP-4-E-1098D(Q-IDCW) Debt - Fixed Maturity Plans500010.0995  
Franklin India FMP-4-E-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7752  
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1029  
ICICI Pru FMP-84-1293D-D(G) Debt - Fixed Maturity Plans500012.9856  
ICICI Pru FMP-84-1293D-D(Q-IDCW) Debt - Fixed Maturity Plans500012.9856  
ICICI Pru FMP-84-1293D-D(H-IDCW) Debt - Fixed Maturity Plans500012.9871  
ICICI Pru FMP-84-1293D-D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0874  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500013.1048  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500013.1048  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.5209  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.1366  
Kotak FMP-247-1308D(G) Debt - Fixed Maturity Plans500013.0387  
Kotak FMP-247-1308D(IDCW) Debt - Fixed Maturity Plans500013.0387  
Kotak FMP-247-1308D(G)-Direct Plan Debt - Fixed Maturity Plans500013.1508  
L&T FMP-XVIII-A-1104D(IDCW) Debt - Fixed Maturity Plans500012.4737  
L&T FMP-XVIII-A-1104D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5875  
L&T FMP-XVIII-A-1104D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5881  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.1366  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5214  
UTI FTIF-XXX-V(1135D)(G) Debt - Fixed Maturity Plans500012.6613  
UTI FTIF-XXX-V(1135D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1537  
UTI FTIF-XXX-V(1135D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7536  
UTI FTIF-XXX-V(1135D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7539  
ICICI Pru FMP-84-1288D-E(G) Debt - Fixed Maturity Plans500012.8972  
ICICI Pru FMP-84-1288D-E(Q-IDCW) Debt - Fixed Maturity Plans500012.897  
Invesco India FMP-33-B(1311D)(G) Debt - Fixed Maturity Plans500012.999  
Nippon India FHF-XXXIX-9-1296D(IDCW) Debt - Fixed Maturity Plans500012.9438  
Nippon India FHF-XXXIX-9-1296D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0385  
Nippon India FHF-XXXIX-9-1296D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0385  
Invesco India FMP-33-B(1311D)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0756  
TATA FMP-56-B-1105D(G) Debt - Fixed Maturity Plans500012.4324  
TATA FMP-56-B-1105D(IDCW) Debt - Fixed Maturity Plans500012.4389  
TATA FMP-56-B-1105D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5661  
TATA FMP-56-B-1105D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6089  
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.9718  
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.9718  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0746  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0746  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5607  
ICICI Pru FMP-84-1286D-F(G) Debt - Fixed Maturity Plans500012.888  
ICICI Pru FMP-84-1286D-F(Q-IDCW) Debt - Fixed Maturity Plans500012.888  
ICICI Pru FMP-84-1286D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.9736  
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9736  
Aditya Birla SL FTP-RI-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2899  
UTI FTIF-XXX-VI(1107D)(G) Debt - Fixed Maturity Plans500012.1496  
Canara Rob FMP-8-Reg(IDCW) Debt - Fixed Maturity Plans500012.5250.45 
Canara Rob FMP-8-(G)-Direct Plan Debt - Fixed Maturity Plans500012.63380.15 
UTI FTIF-XXX-VI(1107D)(IDCW) Debt - Fixed Maturity Plans500012.1496  
UTI FTIF-XXX-VI(1107D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0266  
UTI FTIF-XXX-VI(1107D)(A-IDCW) Debt - Fixed Maturity Plans500010.2515  
UTI FTIF-XXX-VI(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2751  
UTI FTIF-XXX-VI(1107D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2752  
UTI FTIF-XXX-VI(1107D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0421  
UTI FTIF-XXX-VI(1107D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2699  
Nippon India FHF-XXXIX-9-1296D(G) Debt - Fixed Maturity Plans500012.9438  
Franklin India FMP-4-F-1286D(G) Debt - Fixed Maturity Plans500012.8756  
SBI DFS-C-26-1125D-Reg(G) Debt - Fixed Maturity Plans500012.6756  
SBI DFS-C-26-1125D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7277  
SBI DFS-C-26-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8092  
SBI DFS-C-26-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8065  
Franklin India FMP-4-F-1286D(IDCW) Debt - Fixed Maturity Plans500011.0757  
Franklin India FMP-4-F-1286D(Q-IDCW) Debt - Fixed Maturity Plans500010.4406  
Franklin India FMP-4-F-1286D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0116  
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0876  
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4646  
HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9938  
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4669  
Nippon India FHF-XXXIX-11-1313D(G) Debt - Fixed Maturity Plans500011.8403  
Nippon India FHF-XXXIX-11-1313D(IDCW) Debt - Fixed Maturity Plans500011.8403  
Nippon India FHF-XXXIX-11-1313D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0136  
Nippon India FHF-XXXIX-11-1313D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0136  
Aditya Birla SL FTP-RH-1281D-Reg(G) Debt - Fixed Maturity Plans100012.6523  
Aditya Birla SL FTP-RH-1281D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6523  
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW) Debt - Fixed Maturity Plans100011.0647  
Aditya Birla SL FTP-RH-1281D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.7421  
Aditya Birla SL FTP-RH-1281D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.7521  
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.1063  
Aditya Birla SL FTP-RI-1100D-Reg(IDCW) Debt - Fixed Maturity Plans100012.29  
Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3934  
Aditya Birla SL FTP-RI-1100D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3935  
Kotak FMP-248-1300D(G) Debt - Fixed Maturity Plans500012.9535  
Kotak FMP-248-1300D(IDCW) Debt - Fixed Maturity Plans500012.9535  
Kotak FMP-248-1300D(G)-Direct Plan Debt - Fixed Maturity Plans500013.0807  
Kotak FMP-248-1300D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0804  
Franklin India FMP-5-A-1273D(G) Debt - Fixed Maturity Plans500012.8864  
TATA FMP-56-C-1099D(G) Debt - Fixed Maturity Plans500012.6662  
TATA FMP-56-C-1099D(IDCW) Debt - Fixed Maturity Plans500012.6662  
TATA FMP-56-C-1099D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7858  
TATA FMP-56-C-1099D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7858  
ICICI Pru FMP-84-1287D-I(G) Debt - Fixed Maturity Plans500012.9132  
UTI FTIF-XXX-VIII(1286D)(G) Debt - Fixed Maturity Plans500012.9451  
UTI FTIF-XXX-VIII(1286D)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0408  
Franklin India FMP-5-A-1273D(IDCW) Debt - Fixed Maturity Plans500011.0202  
Franklin India FMP-5-A-1273D(Q-IDCW) Debt - Fixed Maturity Plans500010.4126  
Franklin India FMP-5-A-1273D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9986  
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1166  
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5141  
ICICI Pru FMP-84-1287D-I(Q-IDCW) Debt - Fixed Maturity Plans500012.913  
ICICI Pru FMP-84-1287D-I(H-IDCW) Debt - Fixed Maturity Plans500012.9127  
ICICI Pru FMP-84-1287D-I(G)-Direct Plan Debt - Fixed Maturity Plans500013.0282  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.982  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.982  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.6567  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500013.0959  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.0959  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6655  
ICICI Pru FMP-84-1275D-K(G) Debt - Fixed Maturity Plans500012.8356  
ICICI Pru FMP-84-1275D-K(Q-IDCW) Debt - Fixed Maturity Plans500012.8356  
ICICI Pru FMP-84-1275D-K(H-IDCW) Debt - Fixed Maturity Plans500012.8356  
ICICI Pru FMP-84-1275D-K(G)-Direct Plan Debt - Fixed Maturity Plans500012.9483  
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9483  
TATA FMP-56-D-1134D(G) Debt - Fixed Maturity Plans500012.6215  
TATA FMP-56-D-1134D(IDCW) Debt - Fixed Maturity Plans500012.6214  
TATA FMP-56-D-1134D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7438  
TATA FMP-56-D-1134D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.743  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8473  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.8473  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4576  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9618  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9618  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4583  
UTI FTIF-XXX-IX(1266D)(G) Debt - Fixed Maturity Plans500012.0358  
HDFC FMP-Sr 43-1261D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8311  
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3871  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8027  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.8027  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4155  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9329  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9329  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4165  
ICICI Pru FMP-85-1197D-A(G) Debt - Fixed Maturity Plans500012.478  
UTI FTIF-XXX-IX(1266D)(IDCW) Debt - Fixed Maturity Plans500012.0358  
UTI FTIF-XXX-IX(1266D)(Q-IDCW) Debt - Fixed Maturity Plans500010.047  
UTI FTIF-XXX-IX(1266D)(A-IDCW) Debt - Fixed Maturity Plans500010.4222  
UTI FTIF-XXX-IX(1266D)(F-IDCW) Debt - Fixed Maturity Plans500012.0359  
UTI FTIF-XXX-IX(1266D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1583  
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6192  
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.709  
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.709  
UTI FTIF-XXX-IX(1266D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.157  
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0497  
Nippon India FHF-XXXIX-14-1275D(G) Debt - Fixed Maturity Plans500012.8155  
Nippon India FHF-XXXIX-14-1275D(IDCW) Debt - Fixed Maturity Plans500012.8155  
Nippon India FHF-XXXIX-14-1275D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9045  
Nippon India FHF-XXXIX-14-1275D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9045  
Kotak FMP-250-1314D(G) Debt - Fixed Maturity Plans500012.8851  
Nippon India FHF-XXXIX-15-1259D(G) Debt - Fixed Maturity Plans500012.8183  
Nippon India FHF-XXXIX-15-1259D(IDCW) Debt - Fixed Maturity Plans500012.8183  
Nippon India FHF-XXXIX-15-1259D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9059  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.7287  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.7287  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.428  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8224  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8224  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4285  
Nippon India FHF-XXXX-1-1252D(G) Debt - Fixed Maturity Plans500012.7884  
Aditya Birla SL FTP-RQ-1103D-Reg(G) Debt - Fixed Maturity Plans100012.1059  
Aditya Birla SL FTP-RQ-1103D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1052  
Aditya Birla SL FTP-RQ-1103D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1904  
Aditya Birla SL FTP-RQ-1103D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.1906  
Aditya Birla SL FTP-RO-1241D-Reg(G) Debt - Fixed Maturity Plans100012.6315  
Aditya Birla SL FTP-RO-1241D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6315  
Aditya Birla SL FTP-RO-1241D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.7153  
Aditya Birla SL FTP-RP-1239D-Reg(G) Debt - Fixed Maturity Plans100012.8001  
Aditya Birla SL FTP-RP-1239D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7991  
Aditya Birla SL FTP-RP-1239D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.8362  
Aditya Birla SL FTP-RP-1239D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.8381  
ICICI Pru FMP-84-1245D-N(G) Debt - Fixed Maturity Plans500012.7815  
ICICI Pru FMP-84-1245D-N(Q-IDCW) Debt - Fixed Maturity Plans500012.7815  
ICICI Pru FMP-84-1245D-N(G)-Direct Plan Debt - Fixed Maturity Plans500012.8716  
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8716  
UTI FTIF-XXX-XI(1246D)(G) Debt - Fixed Maturity Plans500012.727  
UTI FTIF-XXX-XI(1246D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1668  
UTI FTIF-XXX-XI(1246D)(A-IDCW) Debt - Fixed Maturity Plans500010.4922  
UTI FTIF-XXX-XI(1246D)(F-IDCW) Debt - Fixed Maturity Plans500012.727  
UTI FTIF-XXX-XI(1246D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8532  
UTI FTIF-XXX-XI(1246D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8521  
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1487  
Kotak FMP-250-1314D(IDCW) Debt - Fixed Maturity Plans500012.8851  
Kotak FMP-250-1314D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9978  
Aditya Birla SL FTP-RL-1254D-Reg(G) Debt - Fixed Maturity Plans100012.6153  
Aditya Birla SL FTP-RL-1254D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6153  
Aditya Birla SL FTP-RL-1254D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.7076  
Aditya Birla SL FTP-RN-1240D-Reg(G) Debt - Fixed Maturity Plans100012.6193  
SBI DFS-C-27-1260D-Reg(G) Debt - Fixed Maturity Plans500012.8317  
SBI DFS-C-27-1260D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8317  
SBI DFS-C-27-1260D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9396  
SBI DFS-C-27-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.9396  
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.7382  
HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8311  
UTI FTIF-XXX-X(1267D)(G) Debt - Fixed Maturity Plans500012.8446  
UTI FTIF-XXX-X(1267D)(Q-IDCW) Debt - Fixed Maturity Plans500010.275  
UTI FTIF-XXX-X(1267D)(A-IDCW) Debt - Fixed Maturity Plans500010.6126  
UTI FTIF-XXX-X(1267D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9379  
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.277  
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.8173  
HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.9102  
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4369  
ICICI Pru FMP-84-1247D-M(G) Debt - Fixed Maturity Plans500012.6438  
ICICI Pru FMP-84-1247D-M(Q-IDCW) Debt - Fixed Maturity Plans500012.6437  
ICICI Pru FMP-84-1247D-M(H-IDCW) Debt - Fixed Maturity Plans500012.6437  
ICICI Pru FMP-84-1247D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.7313  
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5103  
UTI FTIF-XXX-XI(1246D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8539  
SBI DFS-C-28-1240D-Reg(G) Debt - Fixed Maturity Plans500012.6644  
SBI DFS-C-28-1240D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6644  
SBI DFS-C-28-1240D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7785  
SBI DFS-C-28-1240D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7824  
Kotak FMP-251-1265D(G) Debt - Fixed Maturity Plans500012.7061  
Kotak FMP-251-1265D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8208  
Kotak FMP-251-1265D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8208  
UTI FTIF-XXX-XII(1254D)(G) Debt - Fixed Maturity Plans500012.7412  
UTI FTIF-XXX-XII(1254D)(IDCW) Debt - Fixed Maturity Plans500012.7412  
UTI FTIF-XXX-XII(1254D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2468  
UTI FTIF-XXX-XII(1254D)(A-IDCW) Debt - Fixed Maturity Plans500010.5793  
UTI FTIF-XXX-XII(1254D)(F-IDCW) Debt - Fixed Maturity Plans500012.7443  
UTI FTIF-XXX-XII(1254D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.8494  
TATA FMP-56-F-1225D(G) Debt - Fixed Maturity Plans500012.6755  
TATA FMP-56-F-1225D(IDCW) Debt - Fixed Maturity Plans500012.675  
TATA FMP-56-F-1225D(G)-Direct Plan Debt - Fixed Maturity Plans500012.767  
TATA FMP-56-F-1225D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7662  
Nippon India FHF-XXXX-1-1252D(IDCW) Debt - Fixed Maturity Plans500012.7884  
Nippon India FHF-XXXX-1-1252D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8788  
Nippon India FHF-XXXX-1-1252D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8787  
Nippon India FHF-XXXX-2-1245D(G) Debt - Fixed Maturity Plans500012.7349  
Nippon India FHF-XXXX-2-1245D(IDCW) Debt - Fixed Maturity Plans500012.7349  
Nippon India FHF-XXXX-2-1245D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8245  
Nippon India FHF-XXXX-2-1245D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8245  
Nippon India FHF-XXXX-3-1265D(G) Debt - Fixed Maturity Plans500011.4614  
Nippon India FHF-XXXX-3-1265D(IDCW) Debt - Fixed Maturity Plans500011.4614  
Nippon India FHF-XXXX-3-1265D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6536  
Nippon India FHF-XXXX-3-1265D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6536  
Franklin India FMP-5-B-1244D(G) Debt - Fixed Maturity Plans500012.7178  
Franklin India FMP-5-B-1244D(IDCW) Debt - Fixed Maturity Plans500010.9629  
Franklin India FMP-5-B-1244D(Q-IDCW) Debt - Fixed Maturity Plans500010.356  
Franklin India FMP-5-B-1244D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8251  
ICICI Pru FMP-84-1288D-O(G) Debt - Fixed Maturity Plans500012.8288  
ICICI Pru FMP-84-1288D-O(G)-Direct Plan Debt - Fixed Maturity Plans500012.8654  
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8654  
Kotak FMP-252-1261D(G) Debt - Fixed Maturity Plans500012.6974  
Kotak FMP-252-1261D(IDCW) Debt - Fixed Maturity Plans500012.6973  
Kotak FMP-252-1261D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8048  
Aditya Birla SL FTP-RR-1240D-Reg(G) Debt - Fixed Maturity Plans100012.6305  
Aditya Birla SL FTP-RR-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6304  
Aditya Birla SL FTP-RR-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.7167  
Aditya Birla SL FTP-RR-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.7175  
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.7028  
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3981  
HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7966  
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3989  
UTI FTIF-XXXI-I(1209D)(G) Debt - Fixed Maturity Plans500012.5247  
Nippon India FHF-XXXX-4-1235D(G) Debt - Fixed Maturity Plans500012.691  
Nippon India FHF-XXXX-4-1235D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7794  
Nippon India FHF-XXXX-4-1235D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7794  
SBI DFS-C-30-1228D-Reg(G) Debt - Fixed Maturity Plans500012.6787  
SBI DFS-C-30-1228D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6787  
SBI DFS-C-30-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7753  
SBI DFS-C-30-1228D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7752  
ICICI Pru FMP-84-1279D-P(G) Debt - Fixed Maturity Plans500012.6924  
ICICI Pru FMP-84-1279D-P(Q-IDCW) Debt - Fixed Maturity Plans500012.6923  
ICICI Pru FMP-84-1279D-P(H-IDCW) Debt - Fixed Maturity Plans500012.6955  
ICICI Pru FMP-84-1279D-P(G)-Direct Plan Debt - Fixed Maturity Plans500012.7818  
L&T FMP-XVIII-B-1229D(G) Debt - Fixed Maturity Plans500012.6397  
L&T FMP-XVIII-B-1229D(IDCW) Debt - Fixed Maturity Plans500012.6398  
L&T FMP-XVIII-B-1229D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7288  
UTI FTIF-XXX-XIII(1224D)(G) Debt - Fixed Maturity Plans500012.6298  
UTI FTIF-XXX-XIII(1224D)(IDCW) Debt - Fixed Maturity Plans500012.6299  
UTI FTIF-XXX-XIII(1224D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1437  
UTI FTIF-XXX-XIII(1224D)(A-IDCW) Debt - Fixed Maturity Plans500010.4871  
UTI FTIF-XXX-XIII(1224D)(F-IDCW) Debt - Fixed Maturity Plans500012.6306  
UTI FTIF-XXX-XIII(1224D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7532  
UTI FTIF-XXX-XIII(1224D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7532  
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5054  
ICICI Pru FMP-84-1272D-Q(G) Debt - Fixed Maturity Plans500012.6828  
ICICI Pru FMP-84-1272D-Q(Q-IDCW) Debt - Fixed Maturity Plans500012.6828  
ICICI Pru FMP-84-1272D-Q(H-IDCW) Debt - Fixed Maturity Plans500012.6828  
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan Debt - Fixed Maturity Plans500012.767  
Kotak FMP-253-1260D(G) Debt - Fixed Maturity Plans500012.6875  
Kotak FMP-253-1260D(IDCW) Debt - Fixed Maturity Plans500012.6875  
Kotak FMP-253-1260D(G)-Direct Plan Debt - Fixed Maturity Plans500012.723  
Kotak FMP-253-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7231  
Invesco India FMP-33-D(1273D)(G) Debt - Fixed Maturity Plans500012.6911  
Invesco India FMP-33-D(1273D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7811  
SBI DFS-C-35-1235D-Reg(G) Debt - Fixed Maturity Plans500012.4734  
Aditya Birla SL FTP-RU-1225D-Reg(G) Debt - Fixed Maturity Plans100012.5861  
Aditya Birla SL FTP-RU-1225D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5861  
Aditya Birla SL FTP-RU-1225D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6721  
Aditya Birla SL FTP-RU-1225D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6495  
ICICI Pru FMP-84-1235D-R(G) Debt - Fixed Maturity Plans500012.6653  
ICICI Pru FMP-84-1235D-R(Q-IDCW) Debt - Fixed Maturity Plans500012.6652  
ICICI Pru FMP-84-1235D-R(H-IDCW) Debt - Fixed Maturity Plans500012.665  
ICICI Pru FMP-84-1235D-R(G)-Direct Plan Debt - Fixed Maturity Plans500012.7749  
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7742  
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7705  
ICICI Pru FMP-84-1224D-S(G) Debt - Fixed Maturity Plans500012.6005  
ICICI Pru FMP-84-1224D-S(Q-IDCW) Debt - Fixed Maturity Plans500012.6004  
ICICI Pru FMP-84-1224D-S(H-IDCW) Debt - Fixed Maturity Plans500012.6003  
ICICI Pru FMP-84-1224D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.6859  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5826  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5826  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3605  
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6885  
HDFC FMP-Sr 43-1224D-Dec 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6885  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.6112  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.6112  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3907  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7031  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7031  
Nippon India FHF-XXXX-5-1230D(G) Debt - Fixed Maturity Plans500012.6564  
Nippon India FHF-XXXX-5-1230D(IDCW) Debt - Fixed Maturity Plans500012.6564  
Nippon India FHF-XXXX-5-1230D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7439  
Nippon India FHF-XXXX-5-1230D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7438  
Aditya Birla SL FTP-RV-1224D-Reg(G) Debt - Fixed Maturity Plans100012.5708  
Aditya Birla SL FTP-RV-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.57  
Aditya Birla SL FTP-RV-1224D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6535  
Aditya Birla SL FTP-RV-1224D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6535  
SBI DFS-C-32-1223D-Reg(G) Debt - Fixed Maturity Plans500012.5898  
SBI DFS-C-32-1223D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5898  
SBI DFS-C-32-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6913  
SBI DFS-C-32-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6913  
Franklin India FMP-5-C-1259D(G) Debt - Fixed Maturity Plans500012.6434  
Franklin India FMP-5-C-1259D(IDCW) Debt - Fixed Maturity Plans500010.8834  
Franklin India FMP-5-C-1259D(Q-IDCW) Debt - Fixed Maturity Plans500010.2949  
Franklin India FMP-5-C-1259D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7308  
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9655  
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3806  
Aditya Birla SL FTP-RX-1200D-Reg(G) Debt - Fixed Maturity Plans100012.3031  
IDFC FTP-163-1223D-Reg(G) Debt - Fixed Maturity Plans500012.6916  
IDFC FTP-163-1223D-Reg(IDCW) Debt - Fixed Maturity Plans500010.5191  
IDFC FTP-163-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7619  
Kotak FMP-254-1250D(G) Debt - Fixed Maturity Plans500012.6239  
Kotak FMP-254-1250D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6941  
Nippon India FHF-XXXX-6-1224D(G) Debt - Fixed Maturity Plans500012.5712  
Nippon India FHF-XXXX-6-1224D(IDCW) Debt - Fixed Maturity Plans500012.5712  
Nippon India FHF-XXXX-6-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6579  
Nippon India FHF-XXXX-6-1224D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6579  
UTI FTIF-XXX-XIV(1209D)(G) Debt - Fixed Maturity Plans500012.6039  
UTI FTIF-XXX-XIV(1209D)(IDCW) Debt - Fixed Maturity Plans500012.6039  
UTI FTIF-XXX-XIV(1209D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2447  
UTI FTIF-XXX-XIV(1209D)(A-IDCW) Debt - Fixed Maturity Plans500010.5207  
UTI FTIF-XXX-XIV(1209D)(F-IDCW) Debt - Fixed Maturity Plans500012.6029  
UTI FTIF-XXX-XIV(1209D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7253  
UTI FTIF-XXX-XIV(1209D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7253  
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1781  
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.539  
SBI DFS-C-33-1216D-Reg(G) Debt - Fixed Maturity Plans500012.5481  
SBI DFS-C-33-1216D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5481  
SBI DFS-C-33-1216D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6477  
SBI DFS-C-33-1216D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6478  
UTI FTIF-XXX-XV(1223D)(G) Debt - Fixed Maturity Plans500012.5875  
UTI FTIF-XXX-XV(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2037  
UTI FTIF-XXX-XV(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6751  
Nippon India FHF-XXXX-7-1217D(G) Debt - Fixed Maturity Plans500012.5714  
Nippon India FHF-XXXX-7-1217D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6575  
Aditya Birla SL FTP-RX-1200D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3031  
Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4019  
Aditya Birla SL FTP-RX-1200D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4203  
Aditya Birla SL FTP-RW-1202D-Reg(G) Debt - Fixed Maturity Plans100012.5731  
Aditya Birla SL FTP-RW-1202D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.643  
Aditya Birla SL FTP-RW-1202D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6431  
Kotak FMP-255-1250D(G) Debt - Fixed Maturity Plans500012.5441  
Kotak FMP-255-1250D(IDCW) Debt - Fixed Maturity Plans500012.5441  
Kotak FMP-255-1250D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6267  
Aditya Birla SL FTP-RY-1199D-Reg(G) Debt - Fixed Maturity Plans100012.5414  
Aditya Birla SL FTP-RY-1199D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5413  
Aditya Birla SL FTP-RY-1199D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.6105  
Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6419  
ICICI Pru FMP-84-1254D-U(G) Debt - Fixed Maturity Plans500012.5166  
ICICI Pru FMP-84-1254D-U(Q-IDCW) Debt - Fixed Maturity Plans500012.5165  
ICICI Pru FMP-84-1254D-U(H-IDCW) Debt - Fixed Maturity Plans500012.5113  
ICICI Pru FMP-84-1254D-U(G)-Direct Plan Debt - Fixed Maturity Plans500012.6026  
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6026  
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.543  
HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.639  
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.5236  
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.5236  
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3144  
HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6157  
Nippon India FHF-XXXX-8-1236D(G) Debt - Fixed Maturity Plans500011.5679  
Nippon India FHF-XXXX-8-1236D(IDCW) Debt - Fixed Maturity Plans500011.5679  
Nippon India FHF-XXXX-8-1236D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7336  
Nippon India FHF-XXXX-8-1236D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7336  
Franklin India FMP-5-D-1238D(G) Debt - Fixed Maturity Plans500012.5608  
Franklin India FMP-5-D-1238D(IDCW) Debt - Fixed Maturity Plans500010.788  
Franklin India FMP-5-D-1238D(Q-IDCW) Debt - Fixed Maturity Plans500010.4207  
Franklin India FMP-5-D-1238D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6457  
Franklin India FMP-5-D-1238D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8679  
UTI FTIF-XXXI-I(1209D)(IDCW) Debt - Fixed Maturity Plans500012.5247  
UTI FTIF-XXXI-I(1209D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1675  
UTI FTIF-XXXI-I(1209D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6188  
UTI FTIF-XXXI-I(1209D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1696  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.2846  
Kotak FMP-256-1250D(G) Debt - Fixed Maturity Plans500012.5517  
Kotak FMP-256-1250D(IDCW) Debt - Fixed Maturity Plans500012.5518  
Kotak FMP-256-1250D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7238  
Kotak FMP-256-1250D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7238  
HSBC FTS-139-Reg(G) Debt - Fixed Maturity Plans500012.3446  
IDFC FTP-166-1207D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4679  
IDFC FTP-166-1207D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7036  
SBI DFS-C-34-1211D-Reg(G) Debt - Fixed Maturity Plans500012.4898  
SBI DFS-C-34-1211D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4898  
SBI DFS-C-34-1211D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5921  
SBI DFS-C-34-1211D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5921  
SBI DFS-C-35-1235D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4734  
SBI DFS-C-35-1235D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5577  
SBI DFS-C-35-1235D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5577  
ICICI Pru FMP-84-1247D-W(G) Debt - Fixed Maturity Plans500012.5219  
ICICI Pru FMP-84-1247D-W(Q-IDCW) Debt - Fixed Maturity Plans500012.5219  
ICICI Pru FMP-84-1247D-W(H-IDCW) Debt - Fixed Maturity Plans500012.5219  
ICICI Pru FMP-84-1247D-W(G)-Direct Plan Debt - Fixed Maturity Plans500012.604  
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6041  
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6041  
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.502  
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.502  
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3391  
HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6004  
HDFC FMP-Sr 43-1196D-Dec 2018(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6004  
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3396  
ICICI Pru FMP-84-1204D-Y(G) Debt - Fixed Maturity Plans500012.5045  
ICICI Pru FMP-84-1204D-Y(Q-IDCW) Debt - Fixed Maturity Plans500012.5046  
ICICI Pru FMP-84-1204D-Y(H-IDCW) Debt - Fixed Maturity Plans500012.5042  
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan Debt - Fixed Maturity Plans500012.5841  
Kotak FMP-257-1267D(G) Debt - Fixed Maturity Plans500012.5172  
Kotak FMP-257-1267D(IDCW) Debt - Fixed Maturity Plans500012.5172  
Kotak FMP-257-1267D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5849  
Kotak FMP-257-1267D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5875  
IDFC FTP-167-1202D-Reg(G) Debt - Fixed Maturity Plans500012.5919  
IDFC FTP-167-1202D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5294  
IDFC FTP-167-1202D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.6239  
IDFC FTP-167-1202D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6596  
Sundaram FTP-IS-1120D-Reg(G) Debt - Fixed Maturity Plans500012.2865  
Nippon India FHF-XXXX-11-1196D(G) Debt - Fixed Maturity Plans500012.4691  
Nippon India FHF-XXXX-11-1196D(IDCW) Debt - Fixed Maturity Plans500012.4691  
Nippon India FHF-XXXX-11-1196D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5526  
Nippon India FHF-XXXX-12-1215D(G) Debt - Fixed Maturity Plans500011.8179  
Nippon India FHF-XXXX-12-1215D(IDCW) Debt - Fixed Maturity Plans500011.8179  
Nippon India FHF-XXXX-12-1215D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0065  
Nippon India FHF-XXXX-12-1215D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0065  
UTI FTIF-XXXI-II(1222D)(G) Debt - Fixed Maturity Plans500012.6111  
UTI FTIF-XXXI-II(1222D)(IDCW) Debt - Fixed Maturity Plans500012.6111  
UTI FTIF-XXXI-II(1222D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2376  
UTI FTIF-XXXI-II(1222D)(A-IDCW) Debt - Fixed Maturity Plans500010.5856  
UTI FTIF-XXXI-II(1222D)(F-IDCW) Debt - Fixed Maturity Plans500012.6113  
UTI FTIF-XXXI-II(1222D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.7325  
UTI FTIF-XXXI-II(1222D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7325  
UTI FTIF-XXXI-II(1222D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2406  
UTI FTIF-XXXI-II(1222D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.606  
UTI FTIF-XXXI-II(1222D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7333  
SBI DFS-C-41-1178D-Reg(G) Debt - Fixed Maturity Plans500012.4152  
Aditya Birla SL FTP-SA-1180D-Reg(G) Debt - Fixed Maturity Plans100012.4025  
Aditya Birla SL FTP-SA-1180D-Reg(IDCW) Debt - Fixed Maturity Plans100012.4027  
Aditya Birla SL FTP-SA-1180D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4686  
Aditya Birla SL FTP-SA-1180D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4678  
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.4908  
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3452  
HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5825  
HDFC FMP-Sr 43-1190D-Jan 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5825  
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3459  
HSBC FTS-137-Reg(G) Debt - Fixed Maturity Plans500012.4573  
HSBC FTS-137-Reg(IDCW) Debt - Fixed Maturity Plans500012.4573  
HSBC FTS-137(G)-Direct Plan Debt - Fixed Maturity Plans500012.5464  
HSBC FTS-137(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5464  
ICICI Pru FMP-84-1188D-Z(G) Debt - Fixed Maturity Plans500012.5078  
ICICI Pru FMP-84-1188D-Z(Q-IDCW) Debt - Fixed Maturity Plans500012.5079  
ICICI Pru FMP-84-1188D-Z(H-IDCW) Debt - Fixed Maturity Plans500012.5079  
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan Debt - Fixed Maturity Plans500012.6265  
IDFC FTP-176-1170D-Reg(G) Debt - Fixed Maturity Plans500012.4324  
ICICI Pru FMP-85-1197D-A(Q-IDCW) Debt - Fixed Maturity Plans500012.478  
ICICI Pru FMP-85-1197D-A(H-IDCW) Debt - Fixed Maturity Plans500012.4779  
ICICI Pru FMP-85-1197D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.5647  
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5647  
Axis FTP-100-1172D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4376  
Axis FTP-100-1172D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.437  
Axis FTP-100-1172D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5201  
Franklin India FMP-5-E-1224D(G) Debt - Fixed Maturity Plans500012.5356  
Franklin India FMP-5-E-1224D(IDCW) Debt - Fixed Maturity Plans500010.7852  
Franklin India FMP-5-E-1224D(Q-IDCW) Debt - Fixed Maturity Plans500010.4139  
Franklin India FMP-5-E-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6192  
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8639  
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4904  
SBI DFS-C-38-1224D-Reg(G) Debt - Fixed Maturity Plans500012.3596  
SBI DFS-C-38-1224D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3596  
SBI DFS-C-38-1224D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4419  
SBI DFS-C-38-1224D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4442  
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.4664  
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4664  
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.326  
HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.559  
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3264  
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.4291  
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4291  
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3672  
HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5328  
HDFC FMP-Sr 43-1175D-Jan 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5328  
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3677  
UTI FTIF-XXXI-III(1174D)(G) Debt - Fixed Maturity Plans500012.4323  
UTI FTIF-XXXI-III(1174D)(IDCW) Debt - Fixed Maturity Plans500012.435  
UTI FTIF-XXXI-III(1174D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2329  
UTI FTIF-XXXI-III(1174D)(A-IDCW) Debt - Fixed Maturity Plans500010.5017  
UTI FTIF-XXXI-III(1174D)(F-IDCW) Debt - Fixed Maturity Plans500012.4349  
UTI FTIF-XXXI-III(1174D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5147  
UTI FTIF-XXXI-III(1174D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.514  
UTI FTIF-XXXI-III(1174D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1813  
UTI FTIF-XXXI-III(1174D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5147  
Nippon India FHF-XXXX-14-1183D(G) Debt - Fixed Maturity Plans500012.4804  
Nippon India FHF-XXXX-14-1183D(IDCW) Debt - Fixed Maturity Plans500012.4804  
Nippon India FHF-XXXX-14-1183D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5677  
SBI DFS-C-40-1177D-Reg(G) Debt - Fixed Maturity Plans500012.4021  
SBI DFS-C-40-1177D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4021  
SBI DFS-C-40-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500012.484  
SBI DFS-C-40-1177D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4841  
ICICI Pru FMP-85-1178D-B(G) Debt - Fixed Maturity Plans500012.4406  
ICICI Pru FMP-85-1178D-B(Q-IDCW) Debt - Fixed Maturity Plans500012.4403  
ICICI Pru FMP-85-1178D-B(H-IDCW) Debt - Fixed Maturity Plans500012.4406  
ICICI Pru FMP-85-1178D-B(G)-Direct Plan Debt - Fixed Maturity Plans500012.5487  
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5471  
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5489  
Kotak FMP-259-1265D(G) Debt - Fixed Maturity Plans500012.5011  
Kotak FMP-259-1265D(IDCW) Debt - Fixed Maturity Plans500012.5011  
Kotak FMP-259-1265D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5675  
UTI FTIF-XXXI-IV(1204D)(G) Debt - Fixed Maturity Plans500012.5829  
UTI FTIF-XXXI-IV(1204D)(IDCW) Debt - Fixed Maturity Plans500012.5829  
UTI FTIF-XXXI-IV(1204D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2784  
UTI FTIF-XXXI-IV(1204D)(A-IDCW) Debt - Fixed Maturity Plans500010.6171  
UTI FTIF-XXXI-IV(1204D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6991  
UTI FTIF-XXXI-IV(1204D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6991  
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3184  
UTI FTIF-XXXI-IV(1204D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6356  
UTI FTIF-XXXI-IV(1204D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6982  
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.4109  
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.4109  
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3384  
HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5144  
HDFC FMP-Sr 43-1168D-Jan 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5144  
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.339  
Axis FTP-101-1154D-Reg(G) Debt - Fixed Maturity Plans500012.3721  
Axis FTP-101-1154D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3724  
Axis FTP-101-1154D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.372  
Axis FTP-101-1154D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.3725  
Axis FTP-101-1154D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4529  
Nippon India FHF-XXXX-15-1177D(G) Debt - Fixed Maturity Plans500012.4114  
Nippon India FHF-XXXX-15-1177D(IDCW) Debt - Fixed Maturity Plans500012.4114  
Nippon India FHF-XXXX-15-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4944  
Kotak FMP-261-1265D(G) Debt - Fixed Maturity Plans500012.4703  
Kotak FMP-261-1265D(IDCW) Debt - Fixed Maturity Plans500012.4703  
Kotak FMP-261-1265D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5358  
Kotak FMP-261-1265D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5358  
Aditya Birla SL FTP-SF-1161D-Reg(G) Debt - Fixed Maturity Plans100012.3733  
Aditya Birla SL FTP-SF-1161D-Reg(IDCW) Debt - Fixed Maturity Plans100012.372  
Aditya Birla SL FTP-SF-1161D(G)-Direct Plan Debt - Fixed Maturity Plans100012.4304  
Aditya Birla SL FTP-SF-1161D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4363  
ICICI Pru FMP-85-1185D-C(G) Debt - Fixed Maturity Plans500012.5586  
ICICI Pru FMP-85-1185D-C(Q-IDCW) Debt - Fixed Maturity Plans500012.5586  
ICICI Pru FMP-85-1185D-C(H-IDCW) Debt - Fixed Maturity Plans500012.5584  
ICICI Pru FMP-85-1185D-C(G)-Direct Plan Debt - Fixed Maturity Plans500012.6566  
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6566  
ICICI Pru FMP-85-1175D-D(G) Debt - Fixed Maturity Plans500012.3829  
ICICI Pru FMP-85-1175D-D(Q-IDCW) Debt - Fixed Maturity Plans500012.3829  
ICICI Pru FMP-85-1175D-D(H-IDCW) Debt - Fixed Maturity Plans500012.3828  
ICICI Pru FMP-85-1175D-D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4617  
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4617  
Nippon India FHF-XXXX-16-1210D(G) Debt - Fixed Maturity Plans500011.8701  
Nippon India FHF-XXXX-16-1210D(IDCW) Debt - Fixed Maturity Plans500011.8701  
Nippon India FHF-XXXX-16-1210D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0554  
Nippon India FHF-XXXX-16-1210D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0554  
SBI DFS-C-41-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4152  
SBI DFS-C-41-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4968  
SBI DFS-C-41-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4967  
SBI DFS-C-43-1176D-Reg(G) Debt - Fixed Maturity Plans500012.3877  
SBI DFS-C-43-1176D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3877  
SBI DFS-C-43-1176D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4683  
SBI DFS-C-43-1176D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4683  
Franklin India FMP-5-F-1203D(G) Debt - Fixed Maturity Plans500012.4508  
Franklin India FMP-5-F-1203D(IDCW) Debt - Fixed Maturity Plans500010.701  
Franklin India FMP-5-F-1203D(Q-IDCW) Debt - Fixed Maturity Plans500010.3267  
Franklin India FMP-5-F-1203D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5157  
Franklin India FMP-5-F-1203D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7594  
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3869  
Baroda FMP-P-Reg(G) Debt - Fixed Maturity Plans500012.2939  
Baroda FMP-P-Reg(IDCW) Debt - Fixed Maturity Plans500012.2939  
Baroda FMP-P(G)-Direct Plan Debt - Fixed Maturity Plans500012.3919  
Baroda FMP-P(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3919  
DSP FMP 250-39M-Reg(G) Debt - Fixed Maturity Plans500012.3094  
DSP FMP 250-39M-Reg(IDCW) Debt - Fixed Maturity Plans500012.3094  
DSP FMP 250-39M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.3092  
DSP FMP 250-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.3892  
DSP FMP 250-39M(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3876  
DSP FMP 250-39M(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.388  
L&T FMP-XVIII-C-1178D(G) Debt - Fixed Maturity Plans500012.445  
L&T FMP-XVIII-C-1178D(IDCW) Debt - Fixed Maturity Plans500012.4458  
L&T FMP-XVIII-C-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5192  
L&T FMP-XVIII-C-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5192  
L&T FMP-XVIII-D-1155D(G) Debt - Fixed Maturity Plans500012.3882  
L&T FMP-XVIII-D-1155D(IDCW) Debt - Fixed Maturity Plans500012.3882  
L&T FMP-XVIII-D-1155D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4368  
L&T FMP-XVIII-D-1155D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.437  
Nippon India FHF-XXXX-17-1167D(G) Debt - Fixed Maturity Plans500012.346  
Nippon India FHF-XXXX-17-1167D(G)-Direct Plan Debt - Fixed Maturity Plans500012.426  
ICICI Pru FMP-85-1168D-E(G) Debt - Fixed Maturity Plans500012.4045  
ICICI Pru FMP-85-1168D-E(Q-IDCW) Debt - Fixed Maturity Plans500012.4045  
ICICI Pru FMP-85-1168D-E(G)-Direct Plan Debt - Fixed Maturity Plans500012.4205  
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4205  
UTI FTIF-XXXI-V(1174D)(G) Debt - Fixed Maturity Plans500012.5354  
UTI FTIF-XXXI-V(1174D)(IDCW) Debt - Fixed Maturity Plans500012.5355  
UTI FTIF-XXXI-V(1174D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3556  
UTI FTIF-XXXI-V(1174D)(A-IDCW) Debt - Fixed Maturity Plans500010.6957  
UTI FTIF-XXXI-V(1174D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6493  
UTI FTIF-XXXI-V(1174D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6492  
UTI FTIF-XXXI-V(1174D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3584  
UTI FTIF-XXXI-V(1174D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7144  
UTI FTIF-XXXI-V(1174D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6548  
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.3281  
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.3281  
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3106  
HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4248  
HDFC FMP-Sr 43-1154D-Feb 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4248  
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3112  
Axis FTP-104-1112D-Reg(G) Debt - Fixed Maturity Plans500012.1129  
Edelweiss FMP-55-Reg(G) Debt - Fixed Maturity Plans500012.5045  
Aditya Birla SL FTP-SG-1155D-Reg(G) Debt - Fixed Maturity Plans100012.3669  
Aditya Birla SL FTP-SG-1155D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3669  
Aditya Birla SL FTP-SG-1155D(G)-Direct Plan Debt - Fixed Maturity Plans100012.4268  
Aditya Birla SL FTP-SG-1155D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.4269  
Nippon India FHF-XLI-1-1140D(G) Debt - Fixed Maturity Plans500012.2747  
HSBC FTS-139-Reg(IDCW) Debt - Fixed Maturity Plans500012.3446  
HSBC FTS-139(G)-Direct Plan Debt - Fixed Maturity Plans500012.4296  
HSBC FTS-139(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4296  
IDFC FTP-176-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5258  
UTI FTIF-XXXI-VI(1167D)(G) Debt - Fixed Maturity Plans500012.3267  
UTI FTIF-XXXI-VI(1167D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1643  
UTI FTIF-XXXI-VI(1167D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4059  
UTI FTIF-XXXI-VI(1167D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.405  
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1663  
UTI FTIF-XXXI-VI(1167D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5026  
UTI FTIF-XXXI-VI(1167D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4067  
SBI DFS-C-44-1175D-Reg(G) Debt - Fixed Maturity Plans500012.3854  
SBI DFS-C-44-1175D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3854  
SBI DFS-C-44-1175D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4655  
SBI DFS-C-44-1175D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4655  
ICICI Pru FMP-85-1156D-F(G) Debt - Fixed Maturity Plans500012.309  
ICICI Pru FMP-85-1156D-F(Q-IDCW) Debt - Fixed Maturity Plans500012.309  
ICICI Pru FMP-85-1156D-F(H-IDCW) Debt - Fixed Maturity Plans500012.309  
ICICI Pru FMP-85-1156D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.4051  
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4051  
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.3339  
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.3339  
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3216  
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4313  
HDFC FMP-Sr 43-1146D-Feb 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4313  
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3222  
ICICI Pru FMP-86-1099D-A(G) Debt - Fixed Maturity Plans500012.141  
Axis FTP-102-1133D-Reg(G) Debt - Fixed Maturity Plans500012.2973  
Axis FTP-102-1133D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2973  
Axis FTP-102-1133D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.3034  
Axis FTP-102-1133D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3758  
Axis FTP-102-1133D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3762  
Nippon India FHF-XXXX-19-1184D(G) Debt - Fixed Maturity Plans500011.6731  
Nippon India FHF-XXXX-19-1184D(IDCW) Debt - Fixed Maturity Plans500011.6731  
Nippon India FHF-XXXX-19-1184D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8504  
Nippon India FHF-XXXX-19-1184D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8504  
Aditya Birla SL FTP-SI-1141D-Reg(G) Debt - Fixed Maturity Plans100012.3314  
Aditya Birla SL FTP-SI-1141D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3314  
Aditya Birla SL FTP-SI-1141D(G)-Direct Plan Debt - Fixed Maturity Plans100012.3869  
Aditya Birla SL FTP-SI-1141D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3914  
Aditya Birla SL FTP-SJ-1135D-Reg(G) Debt - Fixed Maturity Plans100012.3065  
Aditya Birla SL FTP-SJ-1135D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3065  
Aditya Birla SL FTP-SJ-1135D(G)-Direct Plan Debt - Fixed Maturity Plans100012.3374  
Aditya Birla SL FTP-SJ-1135D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.3451  
UTI FTIF-XXXI-VII(1155D)(G) Debt - Fixed Maturity Plans500012.3737  
UTI FTIF-XXXI-VII(1155D)(IDCW) Debt - Fixed Maturity Plans500012.3735  
UTI FTIF-XXXI-VII(1155D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3224  
UTI FTIF-XXXI-VII(1155D)(A-IDCW) Debt - Fixed Maturity Plans500010.6363  
UTI FTIF-XXXI-VII(1155D)(F-IDCW) Debt - Fixed Maturity Plans500012.3772  
UTI FTIF-XXXI-VII(1155D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4838  
UTI FTIF-XXXI-VII(1155D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4893  
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.325  
UTI FTIF-XXXI-VII(1155D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.655  
Kotak FMP-263-1203D(G) Debt - Fixed Maturity Plans500012.2716  
Kotak FMP-263-1203D(IDCW) Debt - Fixed Maturity Plans500012.2716  
Kotak FMP-263-1203D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3346  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.2846  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3111  
HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3809  
HDFC FMP-Sr 44-1133D-Feb 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3809  
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3117  
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.2542  
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.2542  
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2894  
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.35  
HDFC FMP-Sr 44-1126D-March 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.35  
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2901  
Mirae Asset FMP-Sr III-1122D-Reg(G) Debt - Fixed Maturity Plans500012.23890.28 
SBI DFS-C-46-1178D-Reg(G) Debt - Fixed Maturity Plans500012.2554  
SBI DFS-C-46-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2553  
SBI DFS-C-46-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3335  
SBI DFS-C-46-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3334  
SBI DFS-C-48-1177D-Reg(G) Debt - Fixed Maturity Plans500012.2778  
SBI DFS-C-48-1177D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2778  
SBI DFS-C-48-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3555  
SBI DFS-C-48-1177D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3555  
Nippon India FHF-XLI-1-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3057  
Nippon India FHF-XLI-1-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3057  
ICICI Pru FMP-85-1156D-G(G) Debt - Fixed Maturity Plans500012.3665  
ICICI Pru FMP-85-1156D-G(Q-IDCW) Debt - Fixed Maturity Plans500012.3665  
ICICI Pru FMP-85-1156D-G(H-IDCW) Debt - Fixed Maturity Plans500012.3665  
ICICI Pru FMP-85-1156D-G(G)-Direct Plan Debt - Fixed Maturity Plans500012.3979  
UTI FTIF-XXXII-I(1126D)(G) Debt - Fixed Maturity Plans500012.0134  
UTI FTIF-XXXI-VIII(1153D)(G) Debt - Fixed Maturity Plans500012.2459  
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW) Debt - Fixed Maturity Plans500010.1825  
UTI FTIF-XXXI-VIII(1153D)(F-IDCW) Debt - Fixed Maturity Plans500012.2459  
UTI FTIF-XXXI-VIII(1153D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.324  
UTI FTIF-XXXI-VIII(1153D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3231  
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1844  
UTI FTIF-XXXI-VIII(1153D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5151  
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3241  
IDFC FTP-177-1160D-Reg(G) Debt - Fixed Maturity Plans500012.342  
IDFC FTP-177-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4371  
DSP FMP 251-38M-Reg(G) Debt - Fixed Maturity Plans500012.1583  
DSP FMP 251-38M-Reg(IDCW) Debt - Fixed Maturity Plans500012.1597  
DSP FMP 251-38M-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.1585  
DSP FMP 251-38M(G)-Direct Plan Debt - Fixed Maturity Plans500012.2349  
DSP FMP 251-38M(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2336  
IDFC FTP-179-3652D-Reg(G) Debt - Fixed Maturity Plans500013.1443  
IDFC FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3035  
IDFC FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500013.2275  
IDFC FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6635  
Aditya Birla SL FTP-SK-1128D-Reg(G) Debt - Fixed Maturity Plans100012.2037  
Aditya Birla SL FTP-SK-1128D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2037  
Aditya Birla SL FTP-SK-1128D(G)-Direct Plan Debt - Fixed Maturity Plans100012.2349  
Aditya Birla SL FTP-SK-1128D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2437  
Aditya Birla SL FTP-SL-1120D-Reg(G) Debt - Fixed Maturity Plans100012.2074  
Aditya Birla SL FTP-SL-1120D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2074  
Aditya Birla SL FTP-SL-1120D(G)-Direct Plan Debt - Fixed Maturity Plans100012.2367  
Aditya Birla SL FTP-SL-1120D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.2368  
Kotak FMP-265-1194D(G) Debt - Fixed Maturity Plans500012.2992  
Kotak FMP-265-1194D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3458  
Edelweiss FMP-55-Reg(IDCW) Debt - Fixed Maturity Plans500012.5045  
Edelweiss FMP-55(G)-Direct Plan Debt - Fixed Maturity Plans500012.6312  
Edelweiss FMP-55(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6312  
Mirae Asset FMP-Sr III-1122D-Reg(IDCW) Debt - Fixed Maturity Plans500012.23890.28 
Mirae Asset FMP-Sr III-1122D(G)-Direct Plan Debt - Fixed Maturity Plans500012.30020.08 
Mirae Asset FMP-Sr III-1122D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.30020.08 
Franklin India FMP-6-C-1169D(G) Debt - Fixed Maturity Plans500012.3192  
Franklin India FMP-6-C-1169D(IDCW) Debt - Fixed Maturity Plans500010.6534  
Franklin India FMP-6-C-1169D(Q-IDCW) Debt - Fixed Maturity Plans500010.2951  
Franklin India FMP-6-C-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3811  
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.1624  
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.1624  
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2678  
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2576  
HDFC FMP-Sr 44-1127D-March 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2576  
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2686  
UTI FTIF-XXXI-IX(1168D)(G) Debt - Fixed Maturity Plans500012.4052  
UTI FTIF-XXXI-IX(1168D)(IDCW) Debt - Fixed Maturity Plans500012.4051  
UTI FTIF-XXXI-IX(1168D)(Q-IDCW) Debt - Fixed Maturity Plans500010.4334  
UTI FTIF-XXXI-IX(1168D)(A-IDCW) Debt - Fixed Maturity Plans500010.7408  
UTI FTIF-XXXI-IX(1168D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5155  
UTI FTIF-XXXI-IX(1168D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5153  
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4361  
UTI FTIF-XXXI-IX(1168D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7598  
UTI FTIF-XXXI-IX(1168D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5151  
Sundaram FTP-IS-1120D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2864  
Sundaram FTP-IS-1120D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3236  
Axis FTP-104-1112D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1129  
Axis FTP-104-1112D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500012.1129  
Axis FTP-104-1112D-Reg(H-IDCW) Debt - Fixed Maturity Plans500012.1129  
Axis FTP-104-1112D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2036  
Axis FTP-104-1112D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2056  
Axis FTP-104-1112D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2074  
Axis FTP-104-1112D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2037  
IDFC FTP-178-1154D-Reg(G) Debt - Fixed Maturity Plans500012.3109  
IDFC FTP-178-1154D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.5862  
IDFC FTP-178-1154D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.3808  
UTI FTIF-XXXI-X(1168D)(G) Debt - Fixed Maturity Plans500012.2757  
UTI FTIF-XXXI-X(1168D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2278  
UTI FTIF-XXXI-X(1168D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.353  
UTI FTIF-XXXI-X(1168D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.353  
UTI FTIF-XXXI-X(1168D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2298  
UTI FTIF-XXXI-X(1168D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5652  
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.1081  
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.1081  
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2161  
HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2028  
HDFC FMP-Sr 44-1120D-Mar 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2028  
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2166  
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.146  
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.146  
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1873  
HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1983  
HDFC FMP-Sr 44-1118D-Mar 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1983  
SBI DFS-C-49-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2836  
SBI DFS-C-49-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2836  
SBI DFS-C-49-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2025  
SBI DFS-C-49-1178D-Reg(G) Debt - Fixed Maturity Plans500012.2069  
Nippon India FHF-XLI-4-1175D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8525  
Nippon India FHF-XLI-4-1175D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8525  
Nippon India FHF-XLI-4-1175D(IDCW) Debt - Fixed Maturity Plans500011.6771  
Nippon India FHF-XLI-4-1175D(G) Debt - Fixed Maturity Plans500011.6771  
ICICI Pru FMP-85-1127D-O(G)-Direct Plan Debt - Fixed Maturity Plans500012.2046  
ICICI Pru FMP-85-1127D-O(H-IDCW) Debt - Fixed Maturity Plans500012.1289  
ICICI Pru FMP-85-1127D-O(G) Debt - Fixed Maturity Plans500012.1289  
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2367  
ICICI Pru FMP-85-1143D-J(G)-Direct Plan Debt - Fixed Maturity Plans500012.2367  
ICICI Pru FMP-85-1143D-J(H-IDCW) Debt - Fixed Maturity Plans500012.2059  
ICICI Pru FMP-85-1143D-J(G) Debt - Fixed Maturity Plans500012.2059  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500013.2026  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500013.12  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500013.12  
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan Debt - Fixed Maturity Plans500012.204  
ICICI Pru FMP-85-1127D-Q(H-IDCW) Debt - Fixed Maturity Plans500012.1441  
ICICI Pru FMP-85-1127D-Q(Q-IDCW) Debt - Fixed Maturity Plans500012.1437  
ICICI Pru FMP-85-1127D-Q(G) Debt - Fixed Maturity Plans500012.1437  
ICICI Pru FMP-85-1129D-P(G)-Direct Plan Debt - Fixed Maturity Plans500012.2226  
ICICI Pru FMP-85-1129D-P(Q-IDCW) Debt - Fixed Maturity Plans500012.1923  
ICICI Pru FMP-85-1129D-P(G) Debt - Fixed Maturity Plans500012.1923  
ICICI Pru FMP-85-1140D-R(G) Debt - Fixed Maturity Plans500012.319  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.956  
UTI FTIF-XXXI-XII(1148D)(G) Debt - Fixed Maturity Plans500012.2205  
UTI FTIF-XXXI-XII(1148D)(IDCW) Debt - Fixed Maturity Plans500012.2253  
UTI FTIF-XXXI-XII(1148D)(Q-IDCW) Debt - Fixed Maturity Plans500010.4143  
UTI FTIF-XXXI-XII(1148D)(A-IDCW) Debt - Fixed Maturity Plans500010.7209  
UTI FTIF-XXXI-XII(1148D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3252  
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5081  
UTI FTIF-XXXI-XII(1148D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7396  
SBI FMP-2-1178D-Reg(G) Debt - Fixed Maturity Plans500012.1763  
SBI FMP-2-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1763  
SBI FMP-2-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2506  
SBI FMP-2-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2506  
ICICI Pru FMP-85-1140D-R(Q-IDCW) Debt - Fixed Maturity Plans500012.319  
ICICI Pru FMP-85-1140D-R(G)-Direct Plan Debt - Fixed Maturity Plans500012.3794  
SBI DFS-C-50-1177D-Reg(G) Debt - Fixed Maturity Plans500012.159  
SBI DFS-C-50-1177D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1592  
SBI DFS-C-50-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500012.235  
SBI DFS-C-50-1177D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2349  
Kotak FMP-267-1182D(G) Debt - Fixed Maturity Plans500012.1875  
Kotak FMP-267-1182D(IDCW) Debt - Fixed Maturity Plans500012.1875  
ICICI Pru FMP-86-1099D-A(Q-IDCW) Debt - Fixed Maturity Plans500012.141  
ICICI Pru FMP-86-1099D-A(H-IDCW) Debt - Fixed Maturity Plans500012.1322  
ICICI Pru FMP-86-1099D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.2156  
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2156  
Kotak FMP-267-1182D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2378  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500012.856  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8559  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9361  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.936  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500012.8628  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500012.8628  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500012.956  
HSBC FTS-140-Reg(G) Debt - Fixed Maturity Plans500012.1939  
HSBC FTS-140-Reg(IDCW) Debt - Fixed Maturity Plans500012.1939  
HSBC FTS-140(G)-Direct Plan Debt - Fixed Maturity Plans500012.2727  
HSBC FTS-140(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2727  
SBI FMP-3-1179D-Reg(G) Debt - Fixed Maturity Plans500012.1986  
SBI FMP-3-1179D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1986  
SBI FMP-3-1179D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2724  
SBI FMP-3-1179D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2724  
UTI FTIF-XXXI-XI(1169D)(G) Debt - Fixed Maturity Plans500012.0591  
UTI FTIF-XXXI-XI(1169D)(IDCW) Debt - Fixed Maturity Plans500012.0597  
UTI FTIF-XXXI-XI(1169D)(Q-IDCW) Debt - Fixed Maturity Plans500010.0525  
UTI FTIF-XXXI-XI(1169D)(A-IDCW) Debt - Fixed Maturity Plans500010.3786  
UTI FTIF-XXXI-XI(1169D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1344  
UTI FTIF-XXXI-XI(1169D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1349  
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0545  
UTI FTIF-XXXI-XI(1169D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3915  
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW) Debt - Fixed Maturity Plans500010.4053  
UTI FTIF-XXXI-XIV(1111D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2272  
UTI FTIF-XXXI-XIV(1111D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2275  
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3968  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500012.5953  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5963  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6695  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6695  
UTI FTIF-XXXI-XIII(1127D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2969  
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4079  
UTI FTIF-XXXI-XIII(1127D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7208  
Aditya Birla SL FTP-SN-1099D-Reg(G) Debt - Fixed Maturity Plans100012.1736  
Aditya Birla SL FTP-SN-1099D-Reg(IDCW) Debt - Fixed Maturity Plans100012.1736  
Aditya Birla SL FTP-SN-1099D(G)-Direct Plan Debt - Fixed Maturity Plans100012.232  
Aditya Birla SL FTP-SN-1099D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.233  
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G) Debt - Fixed Maturity Plans500012.1195  
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(IDCW) Debt - Fixed Maturity Plans500012.1195  
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.387  
HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1895  
HDFC FMP-Sr 44-1100D-Apr 2019(1)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1895  
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3879  
UTI FTIF-XXXI-XV(1099D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6266  
Aditya Birla SL FTP-SO-1099D-Reg(G) Debt - Fixed Maturity Plans100011.9256  
UTI FTIF-XXXI-XIII(1127D)(G) Debt - Fixed Maturity Plans500012.195  
UTI FTIF-XXXI-XIII(1127D)(IDCW) Debt - Fixed Maturity Plans500012.1949  
Aditya Birla SL FTP-SO-1099D-Reg(IDCW) Debt - Fixed Maturity Plans100011.9253  
Aditya Birla SL FTP-SO-1099D(G)-Direct Plan Debt - Fixed Maturity Plans100011.9811  
Aditya Birla SL FTP-SO-1099D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.9816  
SBI FMP-7-1175D-Reg(G) Debt - Fixed Maturity Plans500012.0962  
SBI FMP-7-1175D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0962  
SBI FMP-7-1175D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1669  
SBI FMP-7-1175D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1669  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500010.0087  
UTI FTIF-XXXI-XV(1099D)(G) Debt - Fixed Maturity Plans500012.0367  
UTI FTIF-XXXI-XV(1099D)(IDCW) Debt - Fixed Maturity Plans500012.0367  
UTI FTIF-XXXII-I(1126D)(IDCW) Debt - Fixed Maturity Plans500012.0123  
UTI FTIF-XXXII-I(1126D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3494  
UTI FTIF-XXXII-I(1126D)(A-IDCW) Debt - Fixed Maturity Plans500010.6426  
UTI FTIF-XXXII-I(1126D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1089  
UTI FTIF-XXXII-I(1126D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1079  
UTI FTIF-XXXII-I(1126D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3522  
UTI FTIF-XXXII-I(1126D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6621  
UTI FTIF-XXXII-I(1126D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1089  
UTI FTIF-XXXI-XV(1099D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3137  
UTI FTIF-XXXI-XV(1099D)(A-IDCW) Debt - Fixed Maturity Plans500010.6078  
UTI FTIF-XXXI-XV(1099D)(F-IDCW) Debt - Fixed Maturity Plans500012.037  
UTI FTIF-XXXI-XV(1099D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1341  
UTI FTIF-XXXII-II(1111D)(G) Debt - Fixed Maturity Plans500012.0154  
UTI FTIF-XXXII-II(1111D)(IDCW) Debt - Fixed Maturity Plans500012.0173  
UTI FTIF-XXXII-II(1111D)(Q-IDCW) Debt - Fixed Maturity Plans500010.4027  
UTI FTIF-XXXII-II(1111D)(A-IDCW) Debt - Fixed Maturity Plans500010.6955  
UTI FTIF-XXXII-II(1111D)(F-IDCW) Debt - Fixed Maturity Plans500012.0126  
UTI FTIF-XXXII-II(1111D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1087  
UTI FTIF-XXXII-II(1111D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4053  
UTI FTIF-XXXII-II(1111D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7145  
UTI FTIF-XXXII-II(1111D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1091  
UTI FTIF-XXXI-XV(1099D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1341  
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3165  
UTI FTIF-XXXI-XIV(1111D)(G) Debt - Fixed Maturity Plans500012.1277  
UTI FTIF-XXXI-XIV(1111D)(IDCW) Debt - Fixed Maturity Plans500012.1253  
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW) Debt - Fixed Maturity Plans500010.3942  
UTI FTIF-XXXI-XIV(1111D)(A-IDCW) Debt - Fixed Maturity Plans500010.6869  
UTI FTIF-XXXI-XIV(1111D)(F-IDCW) Debt - Fixed Maturity Plans500012.128  
Nippon India FHF-XLI-10-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4976  
SBI FMP-11-1178D-Reg(G) Debt - Fixed Maturity Plans500011.9162  
SBI FMP-11-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9162  
SBI FMP-11-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500011.982  
SBI FMP-11-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.982  
ICICI Pru FMP-87-1214D-A(G) Debt - Fixed Maturity Plans500011.5818  
SBI FMP-12-1179D-Reg(G) Debt - Fixed Maturity Plans500011.8523  
SBI FMP-12-1179D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8523  
SBI FMP-12-1179D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9172  
SBI FMP-12-1179D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9172  
SBI FMP-13-1108D-Reg(G) Debt - Fixed Maturity Plans500011.8333  
SBI FMP-13-1108D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8333  
SBI FMP-13-1108D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8975  
SBI FMP-13-1108D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8975  
SBI FMP-15-1123D-Reg(G) Debt - Fixed Maturity Plans500011.782  
Nippon India FHF-XLI-11-1144D(G) Debt - Fixed Maturity Plans500011.975  
SBI FMP-14-1102D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8538  
SBI FMP-14-1102D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8538  
SBI FMP-15-1123D-Reg(IDCW) Debt - Fixed Maturity Plans500011.782  
SBI FMP-15-1123D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8448  
SBI FMP-15-1123D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8448  
Nippon India FHF-XLI-11-1144D(IDCW) Debt - Fixed Maturity Plans500011.975  
Nippon India FHF-XLI-11-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0445  
Nippon India FHF-XLI-11-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0445  
SBI FMP-9-1178D-Reg(G) Debt - Fixed Maturity Plans500011.9521  
SBI FMP-9-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9526  
SBI FMP-9-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0198  
SBI FMP-9-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0198  
SBI FMP-8-1178D-Reg(G) Debt - Fixed Maturity Plans500011.9829  
SBI FMP-8-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500011.983  
SBI FMP-8-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.052  
SBI FMP-8-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0519  
Nippon India FHF-XLI-10-1111D(G) Debt - Fixed Maturity Plans500012.3426  
Nippon India FHF-XLI-10-1111D(IDCW) Debt - Fixed Maturity Plans500012.3426  
UTI FTIF-XXXIII-I(1135D)(G) Debt - Fixed Maturity Plans500011.2962  
Nippon India FHF-XLI-10-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4976  
SBI FMP-14-1102D-Reg(G) Debt - Fixed Maturity Plans500011.7904  
SBI FMP-14-1102D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7904  
SBI FMP-16-1116D-Reg(G) Debt - Fixed Maturity Plans500011.7437  
SBI FMP-16-1116D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7437  
SBI FMP-16-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8052  
SBI FMP-16-1116D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8052  
SBI FMP-17-1116D-Reg(G) Debt - Fixed Maturity Plans500011.6959  
SBI FMP-21-1109D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5616  
SBI FMP-21-1109D(G)-Direct Plan Debt - Fixed Maturity Plans500011.617  
SBI FMP-21-1109D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6139  
SBI FMP-22-1106D-Reg(G) Debt - Fixed Maturity Plans500011.5105  
SBI FMP-22-1106D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5105  
SBI FMP-22-1106D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5646  
SBI FMP-22-1106D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5646  
SBI FMP-17-1116D-Reg(IDCW) Debt - Fixed Maturity Plans500011.696  
SBI FMP-17-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7566  
SBI FMP-17-1116D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7566  
Nippon India FHF-XLI-12-1116D(G) Debt - Fixed Maturity Plans500012.2392  
Nippon India FHF-XLI-12-1116D(IDCW) Debt - Fixed Maturity Plans500012.2392  
Nippon India FHF-XLI-12-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3878  
SBI FMP-21-1109D-Reg(G) Debt - Fixed Maturity Plans500011.5616  
SBI FMP-18-1108D-Reg(G) Debt - Fixed Maturity Plans500011.6667  
SBI FMP-18-1108D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6666  
SBI FMP-18-1108D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7255  
SBI FMP-18-1108D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7255  
Nippon India FHF-XLI-12-1116D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3878  
SBI FMP-10-1178D-Reg(G) Debt - Fixed Maturity Plans500011.958  
SBI FMP-10-1178D-Reg(IDCW) Debt - Fixed Maturity Plans500011.958  
SBI FMP-10-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0246  
SBI FMP-10-1178D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0246  
SBI FMP-19-1115D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6727  
ICICI Pru FMP-87-1214D-A(Q-IDCW) Debt - Fixed Maturity Plans500011.5818  
ICICI Pru FMP-87-1214D-A(H-IDCW) Debt - Fixed Maturity Plans500011.5818  
ICICI Pru FMP-87-1214D-A(G)-Direct Plan Debt - Fixed Maturity Plans500011.605  
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6049  
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6049  
SBI FMP-19-1115D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6727  
SBI FMP-20-1109D-Reg(G) Debt - Fixed Maturity Plans500011.6076  
SBI FMP-20-1109D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6076  
SBI FMP-20-1109D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6639  
SBI FMP-20-1109D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6639  
SBI FMP-23-1106D-Reg(G) Debt - Fixed Maturity Plans500011.4934  
SBI FMP-23-1106D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4934  
SBI FMP-23-1106D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5467  
SBI FMP-23-1106D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5467  
SBI FMP-24-1107D-Reg(G) Debt - Fixed Maturity Plans500011.4855  
SBI FMP-24-1107D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4855  
SBI FMP-24-1107D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5383  
SBI FMP-24-1107D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5383  
SBI FMP-19-1115D-Reg(G) Debt - Fixed Maturity Plans500011.6159  
SBI FMP-19-1115D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6159  
SBI FMP-27-1203D-Reg(G) Debt - Fixed Maturity Plans500011.4889  
SBI FMP-27-1203D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4888  
SBI FMP-27-1203D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5378  
SBI FMP-27-1203D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5378  
ICICI Pru FMP-87-1174D-B(G) Debt - Fixed Maturity Plans500011.3996  
ICICI Pru FMP-87-1141D-G(G)-Direct Plan Debt - Fixed Maturity Plans500011.389  
SBI FMP-31-1160D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3752  
SBI FMP-31-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4185  
SBI FMP-31-1160D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4185  
UTI FTIF-XXXIII-I(1135D)(IDCW) Debt - Fixed Maturity Plans500011.298  
UTI FTIF-XXXIII-I(1135D)(Q-IDCW) Debt - Fixed Maturity Plans500010.2837  
UTI FTIF-XXXIII-I(1135D)(A-IDCW) Debt - Fixed Maturity Plans500010.5768  
UTI FTIF-XXXIII-I(1135D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.3424  
UTI FTIF-XXXIII-I(1135D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.341  
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2857  
UTI FTIF-XXXIII-I(1135D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.5574  
UTI FTIF-XXXIII-I(1135D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3482  
ICICI Pru FMP-87-1174D-B(Q-IDCW) Debt - Fixed Maturity Plans500011.3996  
ICICI Pru FMP-87-1174D-B(H-IDCW) Debt - Fixed Maturity Plans500011.3996  
ICICI Pru FMP-87-1174D-B(G)-Direct Plan Debt - Fixed Maturity Plans500011.425  
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4249  
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.425  
SBI FMP-25-1120D-Reg(G) Debt - Fixed Maturity Plans500011.436  
SBI FMP-25-1120D-Reg(IDCW) Debt - Fixed Maturity Plans500011.436  
SBI FMP-25-1120D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4881  
SBI FMP-25-1120D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4881  
SBI FMP-26-1112D-Reg(G) Debt - Fixed Maturity Plans500011.4662  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8863  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8863  
SBI FMP-26-1112D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4662  
SBI FMP-26-1112D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5179  
SBI FMP-26-1112D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5178  
SBI FMP-31-1160D-Reg(G) Debt - Fixed Maturity Plans500011.3752  
Nippon India FHF-XLII-4-1159D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3831  
ICICI Pru FMP-87-1141D-G(G) Debt - Fixed Maturity Plans500011.3784  
ICICI Pru FMP-87-1141D-G(Q-IDCW) Debt - Fixed Maturity Plans500011.3782  
ICICI Pru FMP-87-1141D-G(H-IDCW) Debt - Fixed Maturity Plans500011.3781  
SBI FMP-32-1140D-Reg(G) Debt - Fixed Maturity Plans500010.9942  
SBI FMP-32-1140D-Reg(IDCW) Debt - Fixed Maturity Plans500010.9942  
SBI FMP-32-1140D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0336  
SBI FMP-32-1140D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0336  
SBI FMP-33-1128D-Reg(G) Debt - Fixed Maturity Plans500010.868  
SBI FMP-33-1128D-Reg(IDCW) Debt - Fixed Maturity Plans500010.868  
SBI FMP-28-1163D-Reg(G) Debt - Fixed Maturity Plans500011.2964  
SBI FMP-28-1163D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2964  
SBI FMP-28-1163D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3414  
SBI FMP-28-1163D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3414  
SBI FMP-33-1128D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9061  
SBI FMP-33-1128D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.906  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500010.8488  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500010.8488  
Nippon India FHF-XLII-4-1159D(G) Debt - Fixed Maturity Plans500011.3573  
Nippon India FHF-XLII-4-1159D(IDCW) Debt - Fixed Maturity Plans500011.3573  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500010.4296  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4386  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4386  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500010.3785  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500010.3785  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500010.3851  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3851  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500010.425  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500010.425  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500010.4353  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4353  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500010.4296  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500010.1555  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500010.1102  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500010.1526  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1526  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500010.155  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.155  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500010.1555  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1587  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1587  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500010.1102  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1124  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1124  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2686  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2722  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2722  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100010.201  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100010.201  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100010.2029  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.2029  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500010.283  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500010.0087  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500010.009  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.009  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500010.283  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500010.288  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.288  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500010.2606  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500010.2606  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500010.2649  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2649  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100010.2396  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100010.2396  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100010.2419  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.242  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500010.2686  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500010.1955  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1955  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1985  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1985  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500010.0819  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0832  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0832  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500010.057  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500010.057  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0578  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0578  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500010.0819