Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.4189  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.4189  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.4203  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.5147  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-RN-1240D-Reg(G) Debt - Fixed Maturity Plans100012.8532  
SBI DFS-C-27-1260D-Reg(IDCW) Debt - Fixed Maturity Plans500013.0686  
SBI DFS-C-27-1260D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.2  
Aditya Birla SL FTP-RN-1240D-Reg(IDCW) Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.961  
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Bandhan FTP-179-3652D-Reg(G) Debt - Fixed Maturity Plans500016.8445  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.5067  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500017.112  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6924  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.8568  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.7547  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500017.0581  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.549  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.5488  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.7513  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.7637  
Nippon India FMP-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.4749  
Nippon India FMP-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.4749  
Nippon India FMP-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.782  
Nippon India FMP-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.782  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500016.0746  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.0774  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.3143  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.3145  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.4927  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.9376  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.9377  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500014.1051  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.1051  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500012.0586  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.8998  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.8998  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9888  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.989  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.7309  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.731  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8064  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8064  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.7584  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7584  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8306  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8306  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.7514  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7514  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8204  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8204  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.7695  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7695  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.8207  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.8228  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.7308  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7309  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8051  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8051  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.7801  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.7802  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.8274  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.8288  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.541  
Nippon India FMP-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.5689  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001210.6725  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.4201  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4201  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4937  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4937  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.541  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6881  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6881  
Nippon India FMP-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.5689  
Nippon India FMP-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6891  
Nippon India FMP-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6891  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.6024  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6024  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6739  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6739  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.4761  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4761  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5571  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5571  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4923  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5641  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5641  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.4752  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4752  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5421  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5425  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.4537  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4537  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5178  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5178  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.4807  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4807  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.536  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.536  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.4631  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4631  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5205  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5209  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.4384  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4384  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4949  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4949  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.3638  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3641  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4189  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4189  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2415  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.4602  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4602  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5139  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5141  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.2943  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2943  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3445  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3438  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.3696  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3696  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4216  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4218  
Nippon India FMP-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.6837  
Nippon India FMP-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.6837  
Nippon India FMP-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7685  
Nippon India FMP-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.7685  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.4078  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.4078  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.006  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.476  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.476  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0066  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.4207  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.4207  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4712  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4713  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.3979  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.3976  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.4271  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.3766  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.3766  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0133  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.4369  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4369  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0138  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.7268  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.3596  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3596  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4029  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4029  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500012.1637  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.1637  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0169  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.261  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.261  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0178  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.3551  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3555  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3975  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3975  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.2025  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2025  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0236  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.2931  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2931  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0245  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500012.0631  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0631  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1036  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1038  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.9438  
Nippon India FMP-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.4626  
Nippon India FMP-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.4626  
Nippon India FMP-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5319  
Nippon India FMP-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5319  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.2067  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2066  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2473  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2504  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.2341  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2341  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.3179  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3179  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1129  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1139  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500012.1439  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1438  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.179  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1789  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500012.0586  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500012.0586  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.9055  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500012.0577  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1797  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1797  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1797  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1496  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500012.1058  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1058  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1531  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1521  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500012.0666  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0665  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1054  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1053  
Nippon India FMP-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.9878  
Nippon India FMP-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.9878  
Nippon India FMP-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.05  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500012.0013  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.9001  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.9502  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.0661  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9626  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0149  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500012.0363  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0363  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0739  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0738  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.9422  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.9413  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.9422  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.8778  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.9431  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0559  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0557  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0575  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9878  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0716  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500012.0212  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500012.0216  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.052  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.052  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100012.0103  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100012.0102  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100012.0409  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9438  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4338  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0188  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0189  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4349  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500012.0166  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0166  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0534  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0534  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.639  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.6389  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6492  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6481  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.9378  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.9378  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9818  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9817  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.8586  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.8599  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.8261  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.8588  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.9647  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9647  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9663  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9281  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.938  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.938  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9735  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9736  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500012.1058  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.9457  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.9226  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.9253  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9252  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9533  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9538  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.9216  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9209  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9573  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9561  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.474  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.474  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.3525  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.5487  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.3535  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.9461  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.9457  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9991  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500012.0852  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.5556  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1994  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.667  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.9314  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.9314  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500012.0002  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0002  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.8785  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8786  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9129  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9133  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.8452  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.8452  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.135  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.9131  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9131  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1359  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.8294  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.8346  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.8294  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8905  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8905  
Nippon India FMP-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.7928  
Nippon India FMP-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.7928  
Nippon India FMP-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.846  
Nippon India FMP-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.846  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.9226  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0087  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0082  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001210.6722  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001213.6694  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.8198  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8208  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.846  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.8554  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.7719  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.7716  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8397  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.8277  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8277  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8608  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8607  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.7268  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.8066  
Nippon India FMP-XLV-5-1158D(G) Debt - Fixed Maturity Plans500012.1307  
Nippon India FMP-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500012.1307  
Nippon India FMP-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2096  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2415  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2415  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2415