Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru FMP-82-1225D-B(G) Debt - Fixed Maturity Plans500012.4620.21 
DSP FMP 233-36M-Reg(D) Debt - Fixed Maturity Plans500012.2902  
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.7233  
ICICI Pru FMP-82-1199D-L(HD)-Direct Plan Debt - Fixed Maturity Plans500012.4911  
Aditya Birla SL FTP-QL-1099D-Reg(G) Debt - Fixed Maturity Plans100012.1881  
Nippon India FHF-XXXVIII-11-1152D(G) Debt - Fixed Maturity Plans500012.1518  
HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.6544  
Invesco India FMP-30-A(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.517  
Axis FTP-104-1112D(D)-Direct Plan Debt - Fixed Maturity Plans500011.8088  
UTI FTIF-XXVIII-XI(1161D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4534  
SBI FMP-26-1112D-Reg(D) Debt - Fixed Maturity Plans500011.1089  
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500011.9333  
HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.1243  
Sundaram FTP-IC-1206D-Reg(G) Debt - Fixed Maturity Plans500012.4844  
ICICI Pru FMP-86-1099D-A(QD) Debt - Fixed Maturity Plans500011.7625  
UTI FTIF-XXXI-V(1174D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.9487  
ICICI Pru FMP-85-1197D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.1463  
UTI FTIF-XXVIII-I(1230D)(D) Debt - Fixed Maturity Plans500011.4924  
UTI FTIF-XXVIII-I(1230D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1314  
Aditya Birla SL FTP-RV-1224D-Reg(D) Debt - Fixed Maturity Plans100012.1831  
TATA FMP-55-I-1113D(D) Debt - Fixed Maturity Plans500012.333  
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.2784  
Sundaram FTP-IJ-1099D-Reg(D) Debt - Fixed Maturity Plans500012.0448  
HSBC FTS-134-Reg(D) Debt - Fixed Maturity Plans500010.8788  
UTI FTIF-XXVIII-XIII(1134D)(G) Debt - Fixed Maturity Plans500011.9132  
UTI FTIF-XXXI-XIV(1111D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.667  
SBI FMP-6-3668D-Reg(D) Debt - Fixed Maturity Plans500012.0739  
IDFC FTP-163-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3479  
Nippon India FHF-XXXIX-5-1342D(D)-Direct Plan Debt - Fixed Maturity Plans500010.7036  
Nippon India FHF-XXXVII-4-1438D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8508  
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0614  
Kotak FMP-230-1140D(D)-Direct Plan Debt - Fixed Maturity Plans500012.473  
SBI DFS-C-10-1150D-Reg(D) Debt - Fixed Maturity Plans500012.3305  
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0416  
UTI FTIF-XXX-I(1104D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.1042  
Aditya Birla SL FTP-RL-1254D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.3082  
HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500011.9508  
SBI DFS-C-49-1178D(D)-Direct Plan Debt - Fixed Maturity Plans500011.881  
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0233  
ICICI Pru FMP-82-1141D-Y(QD) Debt - Fixed Maturity Plans500012.3734  
Nippon India FHF-XXXVII-1-1122D(G) Debt - Fixed Maturity Plans500012.3224  
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.7898  
DSP FMP 220-40M-Reg(D) Debt - Fixed Maturity Plans500012.3999  
SBI DFS-C-18-1100D-Reg(D) Debt - Fixed Maturity Plans500012.3108  
Aditya Birla SL FTP-QW-1099D-Reg(G) Debt - Fixed Maturity Plans100011.2045  
Kotak FMP-247-1308D(G) Debt - Fixed Maturity Plans500012.5762  
SBI DFS-C-28-1240D(D)-Direct Plan Debt - Fixed Maturity Plans500012.378  
Aditya Birla SL FTP-SG-1155D(D)-Direct Plan Debt - Fixed Maturity Plans100012.021  
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0581  
Nippon India FHF-XLI-4-1175D(D) Debt - Fixed Maturity Plans500010.9686  
Franklin India FMP-2-C-1205D(G)-Direct Plan Debt - Fixed Maturity Plans500012.49530.08 
Franklin India FMP-3-C-1132D(D)-Direct Plan Debt - Fixed Maturity Plans500010.7755  
UTI FTIF-XXXI-VI(1167D)(QD) Debt - Fixed Maturity Plans500010.5793  
UTI FTIF-XXX-XIV(1209D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.3334  
Aditya Birla SL FTP-QK-1099D-Reg(G) Debt - Fixed Maturity Plans100012.1705  
ICICI Pru FMP-83-1110D-T(QD) Debt - Fixed Maturity Plans500012.0768  
UTI FTIF-XXX-VI(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.2782  
Nippon India FHF-XXXX-5-1230D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3305  
SBI DFS-C-32-1223D-Reg(G) Debt - Fixed Maturity Plans500012.1771  
UTI FTIF-XXXI-XIII(1127D)(D) Debt - Fixed Maturity Plans500011.6678  
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.4328  
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0478  
Kotak FMP-220-1150D(G) Debt - Fixed Maturity Plans500012.4053  
Invesco India FMP-32-A(1105D)(G) Debt - Fixed Maturity Plans500012.3625  
ICICI Pru FMP-82-1157D-J(G) Debt - Fixed Maturity Plans500012.4666  
Nippon India FHF-XXXVIII-3-1105D(G) Debt - Fixed Maturity Plans500012.293  
ICICI Pru FMP-83-1100D-X(HD)-Direct Plan Debt - Fixed Maturity Plans500012.1351  
UTI FTIF-XXX-II(1107D)(QD) Debt - Fixed Maturity Plans500010.4359  
ICICI Pru FMP-84-1275D-K(G) Debt - Fixed Maturity Plans500012.4396  
SBI DFS-C-34-1211D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1594  
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0391  
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0373  
HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.5063  
Kotak FMP-226-1470D(G) Debt - Fixed Maturity Plans500012.8613  
DSP FMP 251-38M-Reg(QD) Debt - Fixed Maturity Plans500011.8063  
Nippon India FHF-XXXV-6-1263D(G) Debt - Fixed Maturity Plans500012.51540.28 
TATA FMP-55-G-1100D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3411  
UTI FTIF-XXIX-II(1118D)(FD) Debt - Fixed Maturity Plans500011.3473  
ICICI Pru FMP-84-1247D-W(HD) Debt - Fixed Maturity Plans500012.1273  
UTI FTIF-XXIX-XI(1112D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.0266  
Kotak FMP-237-1186D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4031  
UTI FTIF-XXXIII-I(1135D)(G) Debt - Fixed Maturity Plans500010.9276  
SBI FMP-34-3682D(D)-Direct Plan Debt - Fixed Maturity Plans500010.4806  
DSP FMP 223-39M-Reg(QD) Debt - Fixed Maturity Plans500012.3988  
TATA FMP-55-F-1100D(D) Debt - Fixed Maturity Plans500010.9512  
ICICI Pru FMP-74-9Y-U(D) Debt - Fixed Maturity Plans500016.87850.35 
HSBC FTS-135-Reg(D) Debt - Fixed Maturity Plans500010.8451  
HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan Debt - Fixed Maturity Plans500016.83030.5 
DSP FMP 227-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.3698  
ICICI Pru FMP-82-1187D-F(HD) Debt - Fixed Maturity Plans500012.521  
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0385  
Aditya Birla SL FTP-QB-1113D-Reg(QD) Debt - Fixed Maturity Plans100011.1519  
UTI FTIF-XXX-X(1267D)(G) Debt - Fixed Maturity Plans500012.3982  
ICICI Pru FMP-82-1223D-G(QD) Debt - Fixed Maturity Plans500012.44970.21 
Aditya Birla SL FTP-QO-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0834  
HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3614  
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.3412  
Franklin India FMP-3-E-1104D(D)-Direct Plan Debt - Fixed Maturity Plans500010.6805  
Sundaram FTP-IK-1098D-Reg(D) Debt - Fixed Maturity Plans500011.9985  
UTI FTIF-XXXI-XV(1099D)(AD) Debt - Fixed Maturity Plans500010.8617  
Kotak FMP-216-1240D(D) Debt - Fixed Maturity Plans500012.5458  
Franklin India FMP-3-D-1132D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3877  
Nippon India FHF-XXXVII-5-1105D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3827  
Nippon India FHF-XXXVII-6-1417D(G)-Direct Plan Debt - Fixed Maturity Plans500012.9545  
Franklin India FMP-3-F-1098D(D) Debt - Fixed Maturity Plans500010.618  
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G) Debt - Fixed Maturity Plans500011.7786  
UTI FTIF-XXX-XI(1246D)(QD) Debt - Fixed Maturity Plans500010.3259  
UTI FTIF-XXXI-X(1168D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.95  
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD) Debt - Fixed Maturity Plans500010.5019  
ICICI Pru FMP-87-1214D-A(HD)-Direct Plan Debt - Fixed Maturity Plans500011.1651  
SBI DFS-C-50-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8264  
Franklin India FMP-2-A-1224D(QD) Debt - Fixed Maturity Plans500010.14510.6 
DSP FMP 218-40M-Reg(G) Debt - Fixed Maturity Plans500012.31840.32 
ICICI Pru FMP-82-1215D-H(QD) Debt - Fixed Maturity Plans500012.48670.16 
HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.45460.03 
SBI FMP-24-1107D-Reg(D) Debt - Fixed Maturity Plans500011.1261  
Franklin India FMP-4-A-1098D(D)-Direct Plan Debt - Fixed Maturity Plans500010.7741  
SBI FMP-15-1123D-Reg(D) Debt - Fixed Maturity Plans500011.4202  
PGIM India FDF-BB(G)-Direct Plan Debt - Fixed Maturity Plans50001226.788  
Invesco India FMP-32-C(1099D)(D) Debt - Fixed Maturity Plans500012.3228  
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.7406  
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.7411  
Franklin India FMP-5-D-1238D(QD) Debt - Fixed Maturity Plans500010.6197  
IDFC FTP-177-1160D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0269  
Nippon India FHF-XXXV-15-1207D(D)-Direct Plan Debt - Fixed Maturity Plans500012.53520.02 
Aditya Birla SL FTP-QY-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.056  
UTI FTIF-XXX-VIII(1286D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.5718  
Sundaram FTP-IK-1098D-Reg(G) Debt - Fixed Maturity Plans500012.3438  
UTI FTIF-XXIX-VIII(1127D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.3995  
Franklin India FMP-4-F-1286D(G) Debt - Fixed Maturity Plans500012.43  
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.314  
Kotak FMP-257-1267D(D) Debt - Fixed Maturity Plans500012.1096  
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D) Debt - Fixed Maturity Plans500012.0108  
ICICI Pru FMP-87-1174D-B(HD) Debt - Fixed Maturity Plans500011.0022  
Kotak FMP-213-1230D(D) Debt - Fixed Maturity Plans500012.398  
TATA FMP-56-F-1225D(D) Debt - Fixed Maturity Plans500012.3051  
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.3252  
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.3487  
Kotak FMP-232-1137D(G)-Direct Plan Debt - Fixed Maturity Plans500012.332  
Aditya Birla SL FTP-QN-1100D-Reg(G) Debt - Fixed Maturity Plans100011.9725  
HSBC FTS-131(G)-Direct Plan Debt - Fixed Maturity Plans500012.1155  
IDFC FTP-149-1424D-Reg(D) Debt - Fixed Maturity Plans500011.0916  
Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.8685  
Edelweiss FMP-55(G)-Direct Plan Debt - Fixed Maturity Plans500011.995  
SBI FMP-15-1123D-Reg(G) Debt - Fixed Maturity Plans500011.4202  
ICICI Pru FMP-82-1170D-R(QD)-Direct Plan Debt - Fixed Maturity Plans500012.3385  
Aditya Birla SL FTP-QH-1101D-Reg(D) Debt - Fixed Maturity Plans100011.3611  
Kotak FMP-239-1330D(G) Debt - Fixed Maturity Plans500012.3551  
UTI FTIF-XXX-XII(1254D)(AD) Debt - Fixed Maturity Plans500011.0291  
ICICI Pru FMP-84-1235D-R(G) Debt - Fixed Maturity Plans500012.1723  
DSP FMP 244-36M-Reg(QD) Debt - Fixed Maturity Plans500012.1946  
Kotak FMP-217-1239D(D) Debt - Fixed Maturity Plans500012.5266  
SBI DFS-C-12-1122D-Reg(D) Debt - Fixed Maturity Plans500012.0311  
Aditya Birla SL FTP-RC-1295D-Reg(D) Debt - Fixed Maturity Plans100012.3477  
IDFC FTP-167-1202D-Reg(HD) Debt - Fixed Maturity Plans500010.5129  
Aditya Birla SL FTP-SA-1180D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.0629  
SBI DFS-C-44-1175D-Reg(D) Debt - Fixed Maturity Plans500011.995  
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0226  
ICICI Pru FMP-83-1412D-B(QD) Debt - Fixed Maturity Plans500012.7486  
ICICI Pru FMP-82-1203D-K(HD) Debt - Fixed Maturity Plans500012.446  
UTI FTIF-XXIX-IX(1109D)(AD) Debt - Fixed Maturity Plans50009.5031  
UTI FTIF-XXIX-XIII(1122D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.2044  
DSP FMP 237-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.3146  
HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct Plan Debt - Fixed Maturity Plans500011.8137  
ICICI Pru FMP-84-1101D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.2882  
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.5931  
Aditya Birla SL FTP-SJ-1135D(D)-Direct Plan Debt - Fixed Maturity Plans100011.9477  
SBI FMP-7-1175D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7735  
SBI FMP-8-1178D(D)-Direct Plan Debt - Fixed Maturity Plans500011.6705  
Aditya Birla SL FTP-PD-1177D-Reg(QD) Debt - Fixed Maturity Plans100011.0008  
Aditya Birla SL FTP-PN-1135D-Reg(QD) Debt - Fixed Maturity Plans100010.771  
TATA FMP-54-A-1136D(G) Debt - Fixed Maturity Plans500012.44  
SBI DFS-C-46-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9427  
SBI DFS-C-20-1100D(D)-Direct Plan Debt - Fixed Maturity Plans500012.323  
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.2169  
Aditya Birla SL FTP-RI-1100D-Reg(G) Debt - Fixed Maturity Plans100011.9707  
Franklin India FMP-5-C-1259D(D)-Direct Plan Debt - Fixed Maturity Plans500011.3834  
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.4022  
Sundaram FTP-IE-1200D-(D)-Direct Plan Debt - Fixed Maturity Plans500012.023  
PGIM India FDF-AT-Reg(D) Debt - Fixed Maturity Plans50001141.4526  
Nippon India FHF-XXXVIII-1-1106D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4197  
UTI FTIF-XXXI-III(1174D)(D) Debt - Fixed Maturity Plans500012.0276  
SBI FMP-1-3668D-Reg(D) Debt - Fixed Maturity Plans500012.3183  
UTI FTIF-XXX-XIII(1224D)(FD) Debt - Fixed Maturity Plans500011.8983  
Aditya Birla SL FTP-QU-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1777  
Aditya Birla SL FTP-RE-1100D-Reg(D) Debt - Fixed Maturity Plans100011.961  
Invesco India FMP-32-D(1099D)(D) Debt - Fixed Maturity Plans500012.2968  
L&T FMP-XVIII-A-1104D(D)-Direct Plan Debt - Fixed Maturity Plans500012.2437  
Nippon India FHF-XXXIX-11-1313D(D)-Direct Plan Debt - Fixed Maturity Plans500010.8256  
SBI FMP-31-1160D(D)-Direct Plan Debt - Fixed Maturity Plans500011.0198  
Nippon India FHF-XXXVII-15-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4331  
SBI DFS-C-8-1175D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.454  
UTI FTIF-XXX-III(1106D)(QD) Debt - Fixed Maturity Plans500010.2534  
ICICI Pru FMP-82-1136D-P(QD)-Direct Plan Debt - Fixed Maturity Plans500012.4958  
UTI FTIF-XXIX-VII(1135D)(AD) Debt - Fixed Maturity Plans500010.7683  
ICICI Pru FMP-82-1135D-V(G) Debt - Fixed Maturity Plans500012.1779  
Kotak FMP-267-1182D(D) Debt - Fixed Maturity Plans500011.8047  
Nippon India FHF-XLI-10-1111D(G) Debt - Fixed Maturity Plans500011.6618  
UTI FTIF-XXVIII-V(1190D)(AD) Debt - Fixed Maturity Plans500010.6276  
UTI FTIF-XXX-IV(1125D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.8415  
Nippon India FHF-XXXX-1-1252D(D)-Direct Plan Debt - Fixed Maturity Plans500012.4569  
Kotak FMP-259-1265D(D) Debt - Fixed Maturity Plans500012.0914  
ICICI Pru FMP-85-1185D-C(QD) Debt - Fixed Maturity Plans500012.0636  
ICICI Pru FMP-85-1168D-E(QD) Debt - Fixed Maturity Plans500012.0048  
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D) Debt - Fixed Maturity Plans500016.71820.6 
DSP FMP 227-39M-Reg(G) Debt - Fixed Maturity Plans500012.2876  
Nippon India FHF-XXXVII-1-1122D(D) Debt - Fixed Maturity Plans500012.3224  
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.4067  
SBI DFS-C-35-1235D-Reg(G) Debt - Fixed Maturity Plans500012.0873  
PGIM India FDF-BE-Reg(G) Debt - Fixed Maturity Plans50001035.9804  
L&T FMP-XVII-C-1114D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3418  
UTI FTIF-XXX-XIV(1209D)(D) Debt - Fixed Maturity Plans500011.8764  
SBI DFS-C-43-1176D-Reg(G) Debt - Fixed Maturity Plans500012.0118  
Invesco India FMP-31-A(1150D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4269  
SBI FMP-13-1108D(D)-Direct Plan Debt - Fixed Maturity Plans500011.5151  
Nippon India FHF-XLI-11-1144D(D)-Direct Plan Debt - Fixed Maturity Plans500011.6534  
IDFC FTP-142-1139D-Reg(G) Debt - Fixed Maturity Plans500012.3207  
UTI FTIF-XXIX-V(1113D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.1887  
Kotak FMP-221-1140D(D) Debt - Fixed Maturity Plans500012.2655  
Axis FTP-96-1124D-Reg(G) Debt - Fixed Maturity Plans500011.1371  
PGIM India FDF-BC-Reg(D) Debt - Fixed Maturity Plans50001152.5835  
UTI FTIF-XXX-II(1107D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.3379  
ICICI Pru FMP-84-1103D-C(G)-Direct Plan Debt - Fixed Maturity Plans500012.3987  
Invesco India FMP-33-D(1273D)(G) Debt - Fixed Maturity Plans500012.2965  
SBI DFS-C-34-1211D-Reg(G) Debt - Fixed Maturity Plans500012.0899  
Aditya Birla SL FTP-RQ-1103D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.846  
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D) Debt - Fixed Maturity Plans500012.062  
DSP FMP 224-39M-Reg(G) Debt - Fixed Maturity Plans500012.3074  
UTI FTIF-XXVIII-XIII(1134D)(D)-Direct Plan Debt - Fixed Maturity Plans500012.0478  
Aditya Birla SL FTP-SN-1099D-Reg(G) Debt - Fixed Maturity Plans100011.8033  
DSP FMP 235-36M-Reg(D) Debt - Fixed Maturity Plans500012.27  
SBI DFS-C-19-1100D-Reg(G) Debt - Fixed Maturity Plans500012.2507  
Nippon India FHF-XXXVIII-12-1159D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4119  
Franklin India FMP-5-F-1203D(QD) Debt - Fixed Maturity Plans500010.5487  
ICICI Pru FMP-84-1286D-F(G)-Direct Plan Debt - Fixed Maturity Plans500012.5415  
UTI FTIF-XXVIII-II(1210D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.6099  
Franklin India FMP-4-D-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7833  
HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.724  
Kotak FMP-212-1260D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5001  
DSP FMP 217-40M-Reg(QD) Debt - Fixed Maturity Plans500012.38180.31 
Nippon India FHF-XXXVII-3-1281D(G) Debt - Fixed Maturity Plans500012.3951  
UTI FTIF-XXIX-III(1131D)(QD) Debt - Fixed Maturity Plans500010.1781  
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.5072  
ICICI Pru FMP-82-1223D-E(HD) Debt - Fixed Maturity Plans500012.43610.21 
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.3042  
PGIM India FDF-BE-Reg(QD) Debt - Fixed Maturity Plans50001035.8728  
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan Debt - Fixed Maturity Plans500012.339  
PGIM India FDF-AU-Reg(QD) Debt - Fixed Maturity Plans50001116.492  
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.2039  
ICICI Pru FMP-85-1175D-D(QD) Debt - Fixed Maturity Plans500011.9931  
Franklin India FMP-3-A-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4884  
ICICI Pru FMP-83-1406D-D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8449  
Nippon India FHF-XXXVI-6-1160D(D) Debt - Fixed Maturity Plans500012.3708  
Franklin India FMP-4-E-1098D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.6852  
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.6917  
DSP FMP 238-36M(D)-Direct Plan Debt - Fixed Maturity Plans500012.3711  
ICICI Pru FMP-82-1217D-C(HD) Debt - Fixed Maturity Plans500012.44270.21 
SBI DFS-C-27-1260D(D)-Direct Plan Debt - Fixed Maturity Plans500012.4679  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G) Debt - Fixed Maturity Plans500011.8921  
DSP FMP 250-39M(G)-Direct Plan Debt - Fixed Maturity Plans500011.9999  
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.2168  
SBI FMP-23-1106D-Reg(D) Debt - Fixed Maturity Plans500011.1403  
DSP FMP 226-39M-Reg(QD) Debt - Fixed Maturity Plans500012.3343  
Aditya Birla SL FTP-OY-1218D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.5463  
Aditya Birla SL FTP-PC-1169D-Reg(QD) Debt - Fixed Maturity Plans100011.0197  
ICICI Pru FMP-83-1735D-P(HD) Debt - Fixed Maturity Plans500012.9443  
TATA FMP-55-D-1100D(D)-Direct Plan Debt - Fixed Maturity Plans500012.2102  
Nippon India FHF-XXXIX-2-1330D(D) Debt - Fixed Maturity Plans500012.6663  
Axis FTP-101-1154D-Reg(HD) Debt - Fixed Maturity Plans500011.9785  
Nippon India FHF-XXXX-15-1177D(D) Debt - Fixed Maturity Plans500012.0288  
Aditya Birla SL FTP-OZ-1187D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4897  
UTI FTIF-XXVIII-XI(1161D)(QD) Debt - Fixed Maturity Plans500010.251  
Kotak FMP-228-1141D(G) Debt - Fixed Maturity Plans500012.4425  
Aditya Birla SL FTP-QM-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.1971  
ICICI Pru FMP-83-1105D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.2169  
Axis FTP-95-1185D(G)-Direct Plan Debt - Fixed Maturity Plans500012.47480.11 
Aditya Birla SL FTP-QT-1100D-Reg(G) Debt - Fixed Maturity Plans100011.9492  
HSBC FTS-136(D)-Direct Plan Debt - Fixed Maturity Plans500010.8889  
IDFC FTP-160-1105D(D)-Direct Plan Debt - Fixed Maturity Plans500010.8935  
L&T FMP-XVIII-C-1178D(G) Debt - Fixed Maturity Plans500011.9627  
IDFC FTP-176-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1124  
Aditya Birla SL FTP-SK-1128D(G)-Direct Plan Debt - Fixed Maturity Plans100011.8425  
SBI DFS-C-7-1190D-(G)-Direct Plan Debt - Fixed Maturity Plans500012.44820.09 
Aditya Birla SL FTP-PT-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2033  
UTI FTIF-XXIX-III(1131D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.4325  
Aditya Birla SL FTP-QS-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.0435  
Baroda FMP-P-Reg(D) Debt - Fixed Maturity Plans500011.9143  
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.1816  
Nippon India FHF-XXXX-16-1210D(D) Debt - Fixed Maturity Plans500011.1198  
Sundaram FTP-IS-1120D(G)-Direct Plan Debt - Fixed Maturity Plans500011.922  
Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan Debt - Fixed Maturity Plans10009.5585  
Aditya Birla SL FTP-OX-1234D-Reg(G) Debt - Fixed Maturity Plans100012.4294  
Aditya Birla SL FTP-QC-1116D-Reg(D) Debt - Fixed Maturity Plans100011.3256  
ICICI Pru FMP-83-1108D-H(HD)-Direct Plan Debt - Fixed Maturity Plans500012.5006  
SBI DFS-C-23-1100D-Reg(D) Debt - Fixed Maturity Plans500012.2046  
UTI FTIF-XXX-IX(1266D)(G) Debt - Fixed Maturity Plans500011.3363  
UTI FTIF-XXVIII-VII(1169D)(QD) Debt - Fixed Maturity Plans500010.1734  
Aditya Birla SL FTP-PW-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.3247  
UTI FTIF-XXXI-V(1174D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.9502  
UTI FTIF-XXXI-XI(1169D)(QD) Debt - Fixed Maturity Plans500010.4665  
Aditya Birla SL FTP-PJ-1135D-Reg(QD) Debt - Fixed Maturity Plans100011.0352  
Nippon India FHF-XXXVIII-3-1105D(D)-Direct Plan Debt - Fixed Maturity Plans500012.367  
HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.3702  
Aditya Birla SL FTP-QP-1100D-Reg(G) Debt - Fixed Maturity Plans100011.0523  
ICICI Pru FMP-84-1275D-K(G)-Direct Plan Debt - Fixed Maturity Plans500012.5185  
Kotak FMP-252-1261D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3766  
Invesco India FMP-31-D(1468D)(G) Debt - Fixed Maturity Plans500012.8373  
UTI FTIF-XXXIII-I(1135D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.9469  
UTI FTIF-XXVIII-VII(1169D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.681  
ICICI Pru FMP-82-1135D-U(QD) Debt - Fixed Maturity Plans500012.3452  
ICICI Pru FMP-83-1113D-E(HD) Debt - Fixed Maturity Plans500012.2444  
ICICI Pru FMP-83-1108D-H(HD) Debt - Fixed Maturity Plans500012.4072  
Edelweiss FMP-49(G)-Direct Plan Debt - Fixed Maturity Plans500011.6172  
DSP FMP 238-36M-Reg(D) Debt - Fixed Maturity Plans500012.2694  
SBI DFS-C-21-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1149  
Aditya Birla SL FTP-RL-1254D-Reg(G) Debt - Fixed Maturity Plans100012.244  
HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.109  
Mirae Asset FMP-Sr III-1122D-Reg(G) Debt - Fixed Maturity Plans500011.84020.28 
UTI FTIF-XXXI-XI(1169D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.7454  
HSBC FTS-130-Reg(G) Debt - Fixed Maturity Plans500012.3159  
SBI DFS-C-21-1100D-Reg(G) Debt - Fixed Maturity Plans500012.0153  
Franklin India FMP-4-B-1098D(QD) Debt - Fixed Maturity Plans500010.3735  
HSBC FTS-130(G)-Direct Plan Debt - Fixed Maturity Plans500012.3909  
Nippon India FHF-XXXV-14-1214D(D) Debt - Fixed Maturity Plans500012.49460.25 
Invesco India FMP-31-B(1143D)(D) Debt - Fixed Maturity Plans500012.312  
Nippon India FHF-XXXX-8-1236D(D) Debt - Fixed Maturity Plans500010.497  
ICICI Pru FMP-85-1178D-B(QD) Debt - Fixed Maturity Plans500012.0572  
HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0255  
IDFC FTP-178-1154D-Reg(G) Debt - Fixed Maturity Plans500011.9207  
HSBC FTS-133(D)-Direct Plan Debt - Fixed Maturity Plans500012.1085  
Franklin India FMP-4-A-1098D(G) Debt - Fixed Maturity Plans500012.2883  
Aditya Birla SL FTP-QF-1385D-Reg(QD) Debt - Fixed Maturity Plans100011.472  
Kotak FMP-235-1140D(G) Debt - Fixed Maturity Plans500012.3402  
Aditya Birla SL FTP-QR-1126D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.0702  
Nippon India FHF-XXXIX-8-1308D(G) Debt - Fixed Maturity Plans500012.5563  
ICICI Pru FMP-82-1236D-A(HD) Debt - Fixed Maturity Plans500012.46730.15 
Nippon India FHF-XXXVI-3-1173D(G)-Direct Plan Debt - Fixed Maturity Plans500012.46920.17 
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.4207  
UTI FTIF-XXVIII-XIII(1134D)(AD) Debt - Fixed Maturity Plans500010.801  
HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.3868  
Aditya Birla SL FTP-QK-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2581  
Nippon India FHF-XXXX-19-1184D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0742  
UTI FTIF-XXXI-IX(1168D)(AD)-Direct Plan Debt - Fixed Maturity Plans500011.0325  
Nippon India FHF-XXXVIII-11-1152D(D)-Direct Plan Debt - Fixed Maturity Plans500012.1978  
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.557  
ICICI Pru FMP-82-1185D-M(G) Debt - Fixed Maturity Plans500012.458  
UTI FTIF-XXX-X(1267D)(AD) Debt - Fixed Maturity Plans500011.0482  
Aditya Birla SL FTP-RY-1199D-Reg(G) Debt - Fixed Maturity Plans100012.1519  
UTI FTIF-XXXI-V(1174D)(AD) Debt - Fixed Maturity Plans500010.9181  
ICICI Pru FMP-82-1225D-B(HD) Debt - Fixed Maturity Plans500012.4620.21 
Aditya Birla SL FTP-PM-1141D-Reg(QD) Debt - Fixed Maturity Plans100010.755  
ICICI Pru FMP-82-1119D-X(QD)-Direct Plan Debt - Fixed Maturity Plans500012.2883  
Kotak FMP-230-1140D(G) Debt - Fixed Maturity Plans500012.3991  
UTI FTIF-XXIX-XIV(1131D)(G) Debt - Fixed Maturity Plans500012.3258  
PGIM India FDF-BC(D)-Direct Plan Debt - Fixed Maturity Plans50001168.955  
Aditya Birla SL FTP-RA-1100D-Reg(D) Debt - Fixed Maturity Plans100012.0184  
SBI DFS-C-28-1240D-Reg(G) Debt - Fixed Maturity Plans500012.2943  
IDFC FTP-163-1223D-Reg(D) Debt - Fixed Maturity Plans500011.0966  
SBI FMP-21-1109D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2282  
Invesco India FMP-30-D(1169D)(D) Debt - Fixed Maturity Plans500012.4546  
UTI FTIF-XXVIII-XI(1161D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.6421  
Aditya Birla SL FTP-QM-1100D-Reg(G) Debt - Fixed Maturity Plans100012.1107  
Axis FTP-96-1124D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2082  
UTI FTIF-XXX-VI(1107D)(QD) Debt - Fixed Maturity Plans500010.1872  
UTI FTIF-XXX-XIV(1209D)(FD) Debt - Fixed Maturity Plans500011.8774  
SBI DFS-C-49-1178D-Reg(G) Debt - Fixed Maturity Plans500011.8307  
Kotak FMP-212-1260D(G) Debt - Fixed Maturity Plans500012.387  
Franklin India FMP-2-B-1224D(D) Debt - Fixed Maturity Plans500010.85670.6 
Aditya Birla SL FTP-PG-1148D-Reg(QD) Debt - Fixed Maturity Plans100011.0307  
Nippon India FHF-XXXVII-3-1281D(D)-Direct Plan Debt - Fixed Maturity Plans500012.4894  
Aditya Birla SL FTP-PT-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.2719  
UTI FTIF-XXIX-V(1113D)(AD) Debt - Fixed Maturity Plans500010.5396  
Nippon India FHF-XXXVIII-5-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3322  
ICICI Pru FMP-83-1101D-Z(G) Debt - Fixed Maturity Plans500012.2663  
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.3825  
HSBC FTS-132(D)-Direct Plan Debt - Fixed Maturity Plans500012.4234  
ICICI Pru FMP-85-1156D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.9929  
UTI FTIF-XXVIII-I(1230D)(FD) Debt - Fixed Maturity Plans500011.4921  
ICICI Pru FMP-82-1199D-L(HD) Debt - Fixed Maturity Plans500012.4463  
Aditya Birla SL FTP-PI-1140D-Reg(QD) Debt - Fixed Maturity Plans100011.0219  
Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.9212  
Invesco India FMP-32-A(1105D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4377  
L&T FMP-XVII-B-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500012.7252  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500012.562  
SBI FMP-25-1120D-Reg(D) Debt - Fixed Maturity Plans500011.0813  
Aditya Birla SL FTP-QL-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2752  
HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2133  
Nippon India FHF-XXXVIII-14-1150D(G) Debt - Fixed Maturity Plans500012.261  
Aditya Birla SL FTP-RH-1281D-Reg(QD) Debt - Fixed Maturity Plans100011.3098  
ICICI Pru FMP-84-1247D-W(HD)-Direct Plan Debt - Fixed Maturity Plans500012.1853  
UTI FTIF-XXXI-VIII(1153D)(G) Debt - Fixed Maturity Plans500011.8818  
Nippon India FHF-XXXVI-1-1179D(G) Debt - Fixed Maturity Plans500012.45520.29 
Aditya Birla SL FTP-PB-1190D-Reg(D) Debt - Fixed Maturity Plans100012.4186  
Aditya Birla SL FTP-PK-1132D-Reg(QD) Debt - Fixed Maturity Plans100011.0197  
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.4026  
Nippon India FHF-XXXVIII-2-1412D(D) Debt - Fixed Maturity Plans500011.1889  
Aditya Birla SL FTP-QO-1100D-Reg(G) Debt - Fixed Maturity Plans100011.9986  
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.6072  
HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4191  
Kotak FMP-255-1250D(G) Debt - Fixed Maturity Plans500012.1547  
UTI FTIF-XXXI-III(1174D)(FD) Debt - Fixed Maturity Plans500012.0276  
UTI FTIF-XXXI-XV(1099D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.5379  
Nippon India FHF-XXXV-15-1207D(G) Debt - Fixed Maturity Plans500012.49710.27 
IDFC FTP-140-1145D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4387  
ICICI Pru FMP-82-1135D-V(QD)-Direct Plan Debt - Fixed Maturity Plans500012.2438  
UTI FTIF-XXIX-II(1118D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.1885  
IDFC FTP-149-1424D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3473  
UTI FTIF-XXX-I(1104D)(AD) Debt - Fixed Maturity Plans500010.6512  
Nippon India FHF-XXXVIII-7-1116D(G) Debt - Fixed Maturity Plans500012.2595  
UTI FTIF-XXX-IX(1266D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.4183  
UTI FTIF-XXXI-XI(1169D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.8738  
UTI FTIF-XXIV-XIV(1831D)(AD) Debt - Fixed Maturity Plans500010.6815  
Nippon India FHF-XXXX-12-1215D(G) Debt - Fixed Maturity Plans500011.2147  
UTI FTIF-XXXI-II(1222D)(D) Debt - Fixed Maturity Plans500011.8965  
Nippon India FHF-XXXVII-9-1443D(D)-Direct Plan Debt - Fixed Maturity Plans500010.7602  
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.3797  
Franklin India FMP-5-E-1224D(QD) Debt - Fixed Maturity Plans500010.6189  
Nippon India FHF-XLI-1-1140D(D)-Direct Plan Debt - Fixed Maturity Plans500011.9032  
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.2266  
ICICI Pru FMP-84-1287D-I(G)-Direct Plan Debt - Fixed Maturity Plans500012.4892  
UTI FTIF-XXX-XV(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2342  
ICICI Pru FMP-84-1254D-U(HD) Debt - Fixed Maturity Plans500012.1202  
SBI DFS-C-48-1177D-Reg(D) Debt - Fixed Maturity Plans500011.8759  
ICICI Pru FMP-84-1288D-E(HD) Debt - Fixed Maturity Plans500012.4941  
Nippon India FHF-XXXX-3-1265D(D)-Direct Plan Debt - Fixed Maturity Plans500010.3756  
Franklin India FMP-5-B-1244D(D) Debt - Fixed Maturity Plans500010.6009  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500012.6143  
ICICI Pru FMP-82-1236D-A(G)-Direct Plan Debt - Fixed Maturity Plans500012.49830.1 
SBI DFS-C-24-1100D-Reg(D) Debt - Fixed Maturity Plans500012.2659  
TATA FMP-56-C-1099D(D) Debt - Fixed Maturity Plans500012.3059  
ICICI Pru FMP-84-1188D-Z(QD) Debt - Fixed Maturity Plans500012.0962  
HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.72170.04 
Nippon India FHF-XXXIX-1-1146D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3213  
Nippon India FHF-XXXIX-6-1316D(G) Debt - Fixed Maturity Plans500012.633  
UTI FTIF-XXXI-I(1209D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1669  
Aditya Birla SL FTP-SA-1180D-Reg(G) Debt - Fixed Maturity Plans100012.019  
UTI FTIF-XXXI-VII(1155D)(QD) Debt - Fixed Maturity Plans500010.5505  
Nippon India FHF-XLI-11-1144D(G) Debt - Fixed Maturity Plans500011.611  
Aditya Birla SL FTP-PA-1177D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4991  
Franklin India FMP-4-A-1098D(D) Debt - Fixed Maturity Plans500010.6498  
Aditya Birla SL FTP-QI-1100D-Reg(G) Debt - Fixed Maturity Plans100012.2191  
TATA FMP-55-E-1099D(G)-Direct Plan Debt - Fixed Maturity Plans500011.166  
UTI FTIF-XXX-IV(1125D)(QD) Debt - Fixed Maturity Plans500010.254  
TATA FMP-56-D-1134D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3363  
ICICI Pru FMP-84-1279D-P(QD) Debt - Fixed Maturity Plans500012.2933  
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.60550.5 
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.7313  
Kotak FMP-226-1470D(D)-Direct Plan Debt - Fixed Maturity Plans500012.9247  
TATA FMP-55-G-1100D(G) Debt - Fixed Maturity Plans500012.2784  
Aditya Birla SL FTP-RE-1100D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.0507  
UTI FTIF-XXX-XIII(1224D)(D) Debt - Fixed Maturity Plans500011.8985  
ICICI Pru FMP-84-1204D-Y(QD) Debt - Fixed Maturity Plans500012.0885  
UTI FTIF-XXXI-VIII(1153D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.9327  
UTI FTIF-XXXI-XIV(1111D)(QD) Debt - Fixed Maturity Plans500010.6146  
SBI FMP-9-1178D-Reg(D) Debt - Fixed Maturity Plans500011.603  
UTI FTIF-XXVIII-IX(1168D)(G) Debt - Fixed Maturity Plans500012.4703  
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.2407  
ICICI Pru FMP-83-1105D-A(QD)-Direct Plan Debt - Fixed Maturity Plans500012.4349  
ICICI Pru FMP-83-1412D-B(QD)-Direct Plan Debt - Fixed Maturity Plans500012.8394  
DSP FMP 241-36M(G)-Direct Plan Debt - Fixed Maturity Plans500012.2094  
Aditya Birla SL FTP-QW-1099D-(G)-Direct Plan Debt - Fixed Maturity Plans100011.2803  
Kotak FMP-243-1319D(G)-Direct Plan Debt - Fixed Maturity Plans500012.692  
Nippon India FHF-XXXIX-14-1275D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5058  
Nippon India FHF-XLI-1-1140D(G) Debt - Fixed Maturity Plans500011.883  
SBI FMP-20-1109D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2721  
Nippon India FHF-XXXV-6-1263D(D)-Direct Plan Debt - Fixed Maturity Plans500012.55420.03 
ICICI Pru FMP-82-1157D-J(G)-Direct Plan Debt - Fixed Maturity Plans500012.5826  
ICICI Pru FMP-82-1136D-P(QD) Debt - Fixed Maturity Plans500012.4135  
UTI FTIF-XXIX-VIII(1127D)(FD) Debt - Fixed Maturity Plans500012.4111  
UTI FTIF-XXIX-IX(1109D)(G) Debt - Fixed Maturity Plans50009.8966  
DSP FMP 236-36M-Reg(D) Debt - Fixed Maturity Plans500012.2919  
ICICI Pru FMP-83-1111D-Y(QD) Debt - Fixed Maturity Plans500012.2941  
Franklin India FMP-4-F-1286D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5613  
Nippon India FHF-XXXIX-15-1259D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4922  
HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.4026  
IDFC FTP-167-1202D-Reg(G) Debt - Fixed Maturity Plans500012.1961  
Franklin India FMP-5-F-1203D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.5898  
Franklin India FMP-2-A-1224D(QD)-Direct Plan Debt - Fixed Maturity Plans500010.16980.1 
DSP FMP 218-40M(G)-Direct Plan Debt - Fixed Maturity Plans500012.40670.07 
Kotak FMP-220-1150D(D)-Direct Plan Debt - Fixed Maturity Plans500012.4836  
Franklin India FMP-3-E-1104D(D) Debt - Fixed Maturity Plans500010.603  
PGIM India FDF-AZ-Reg(D) Debt - Fixed Maturity Plans50001052.9453  
PGIM India FDF-BB-Reg(G) Debt - Fixed Maturity Plans50001217.3331  
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.3897  
UTI FTIF-XXX-III(1106D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.7544  
L&T FMP-XVIII-B-1229D(D) Debt - Fixed Maturity Plans500012.2658  
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D) Debt - Fixed Maturity Plans500012.026  
UTI FTIF-XXXI-IX(1168D)(G) Debt - Fixed Maturity Plans500011.8137  
SBI FMP-11-1178D(D)-Direct Plan Debt - Fixed Maturity Plans500011.5853  
TATA FMP-53-A-1140D(G) Debt - Fixed Maturity Plans500012.3451  
Franklin India FMP-3-C-1132D(D) Debt - Fixed Maturity Plans500010.7006  
Franklin India FMP-3-D-1132D(G) Debt - Fixed Maturity Plans500012.3136  
IDFC FTP-152-1452D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4837  
Aditya Birla SL FTP-QJ-1098D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2801  
UTI FTIF-XXX-XI(1246D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0935  
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD) Debt - Fixed Maturity Plans500010.6229  
Aditya Birla SL FTP-SI-1141D-Reg(D) Debt - Fixed Maturity Plans100011.9483  
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.0435  
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.2228  
ICICI Pru FMP-83-1105D-A(QD) Debt - Fixed Maturity Plans500012.3375  
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.2675  
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.2721  
Nippon India FHF-XXXIX-14-1275D(G) Debt - Fixed Maturity Plans500012.4412  
Nippon India FHF-XXXX-12-1215D(D)-Direct Plan Debt - Fixed Maturity Plans500011.3382  
UTI FTIF-XXXI-XV(1099D)(G) Debt - Fixed Maturity Plans500011.478  
SBI FMP-27-1203D(G)-Direct Plan Debt - Fixed Maturity Plans500011.121  
Nippon India FHF-XXXV-11-1242D(D) Debt - Fixed Maturity Plans500012.5240.26 
UTI FTIF-XXIX-II(1118D)(D) Debt - Fixed Maturity Plans500011.3474  
PGIM India FDF-BA(G)-Direct Plan Debt - Fixed Maturity Plans50001270.1095  
Aditya Birla SL FTP-QJ-1098D-Reg(G) Debt - Fixed Maturity Plans100012.1923  
DSP FMP 244-36M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.264  
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G) Debt - Fixed Maturity Plans500012.342  
ICICI Pru FMP-84-1254D-U(HD)-Direct Plan Debt - Fixed Maturity Plans500012.1841  
Aditya Birla SL FTP-SJ-1135D-Reg(G) Debt - Fixed Maturity Plans100011.919  
UTI FTIF-XXXI-XIII(1127D)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.6441  
SBI FMP-8-1178D-Reg(G) Debt - Fixed Maturity Plans500011.6271  
UTI FTIF-XXXII-I(1126D)(D) Debt - Fixed Maturity Plans500011.4877  
UTI FTIF-XXVIII-III(1203D)(D) Debt - Fixed Maturity Plans500011.7746  
ICICI Pru FMP-82-1217D-C(HD)-Direct Plan Debt - Fixed Maturity Plans500012.50210.2 
Nippon India FHF-XXXVI-1-1179D(D) Debt - Fixed Maturity Plans500012.45520.29 
IDFC FTP-156-1103D-Reg(QD) Debt - Fixed Maturity Plans500010.3449  
Aditya Birla SL FTP-RQ-1103D-Reg(G) Debt - Fixed Maturity Plans100011.7876  
HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2908  
Nippon India FHF-XXXX-17-1167D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0216  
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D) Debt - Fixed Maturity Plans500011.8921  
HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8688  
Nippon India FHF-XLI-10-1111D(D)-Direct Plan Debt - Fixed Maturity Plans500011.7555  
Franklin India FMP-2-C-1205D(G) Debt - Fixed Maturity Plans500012.4330.58 
HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.4064  
Nippon India FHF-XXXVII-9-1443D(G) Debt - Fixed Maturity Plans500010.6791  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100012.7281  
Aditya Birla SL FTP-QT-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0185  
DSP FMP 241-36M-Reg(G) Debt - Fixed Maturity Plans500012.0835  
Nippon India FHF-XXXIX-11-1313D(G) Debt - Fixed Maturity Plans500010.7128  
Nippon India FHF-XXXX-14-1183D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1571  
ICICI Pru FMP-85-1143D-J(G) Debt - Fixed Maturity Plans500011.8207  
SBI FMP-13-1108D-Reg(G) Debt - Fixed Maturity Plans500011.4761  
ICICI Pru FMP-87-1214D-A(HD) Debt - Fixed Maturity Plans500011.152  
UTI FTIF-XXVIII-V(1190D)(G) Debt - Fixed Maturity Plans500011.5006  
UTI FTIF-XXVIII-V(1190D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.603  
IDFC FTP-142-1139D-Reg(HD) Debt - Fixed Maturity Plans500010.2399  
Nippon India FHF-XXXVIII-1-1106D(G) Debt - Fixed Maturity Plans500012.3431  
HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.4393  
Aditya Birla SL FTP-QN-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0573  
ICICI Pru FMP-84-1103D-C(G) Debt - Fixed Maturity Plans500012.321  
Nippon India FHF-XXXV-13-1221D(G) Debt - Fixed Maturity Plans500012.49250.26 
UTI FTIF-XXIX-XIII(1122D)(AD) Debt - Fixed Maturity Plans500010.6616  
DSP FMP 237-36M-Reg(G) Debt - Fixed Maturity Plans500012.2417  
IDFC FTP-166-1207D-Reg(G) Debt - Fixed Maturity Plans500012.2431  
SBI DFS-C-43-1176D(D)-Direct Plan Debt - Fixed Maturity Plans500012.0656  
UTI FTIF-XXXI-X(1168D)(G) Debt - Fixed Maturity Plans500011.8994  
UTI FTIF-XXXI-XII(1148D)(AD) Debt - Fixed Maturity Plans500010.9373  
UTI FTIF-XXXII-II(1111D)(G) Debt - Fixed Maturity Plans500011.5825  
ICICI Pru FMP-87-1141D-G(QD) Debt - Fixed Maturity Plans500010.9971  
UTI FTIF-XXIX-I(1134D)(G) Debt - Fixed Maturity Plans500011.9343  
DSP FMP 226-39M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.4179  
Kotak FMP-224-1150D(G) Debt - Fixed Maturity Plans500012.2891  
UTI FTIF-XXIX-V(1113D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.1876  
Nippon India FHF-XXXVII-12-1119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.49  
UTI FTIF-XXX-IV(1125D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.1488  
UTI FTIF-XXXI-IV(1204D)(G) Debt - Fixed Maturity Plans500011.9024  
ICICI Pru FMP-85-1156D-F(G) Debt - Fixed Maturity Plans500011.9297  
Aditya Birla SL FTP-SN-1099D(D)-Direct Plan Debt - Fixed Maturity Plans100011.8391  
ICICI Pru FMP-82-1219D-D(HD) Debt - Fixed Maturity Plans500012.4650.21 
Kotak FMP-215-1240D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5537  
UTI FTIF-XXVIII-XII(1154D)(D) Debt - Fixed Maturity Plans500012.4131  
ICICI Pru FMP-82-1170D-R(QD) Debt - Fixed Maturity Plans500012.2948  
HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct Plan Debt - Fixed Maturity Plans500012.3871  
UTI FTIF-XXX-XII(1254D)(G) Debt - Fixed Maturity Plans500012.3092  
ICICI Pru FMP-84-1235D-R(G)-Direct Plan Debt - Fixed Maturity Plans500012.245  
Nippon India FHF-XLI-12-1116D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6618  
SBI FMP-28-1163D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9314  
ICICI Pru FMP-83-1406D-D(G) Debt - Fixed Maturity Plans500012.7491  
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan Debt - Fixed Maturity Plans100011.1682  
Aditya Birla SL FTP-QU-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.2479  
Kotak FMP-246-1153D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2366  
Franklin India FMP-4-E-1098D(QD) Debt - Fixed Maturity Plans500010.5652  
Aditya Birla SL FTP-RP-1239D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.4173  
UTI FTIF-XXIV-XIV(1831D)(G) Debt - Fixed Maturity Plans500014.3348  
Aditya Birla SL FTP-OY-1218D-Reg(G) Debt - Fixed Maturity Plans100012.4734  
ICICI Pru FMP-82-1225D-B(QD)-Direct Plan Debt - Fixed Maturity Plans500012.52370.2 
ICICI Pru FMP-82-1185D-N(QD)-Direct Plan Debt - Fixed Maturity Plans500012.4452  
ICICI Pru FMP-83-1100D-X(HD) Debt - Fixed Maturity Plans500012.0503  
Kotak FMP-254-1250D(G)-Direct Plan Debt - Fixed Maturity Plans500012.269  
Nippon India FHF-XXXX-11-1196D(D) Debt - Fixed Maturity Plans500012.0926  
UTI FTIF-XXXI-II(1222D)(FD) Debt - Fixed Maturity Plans500011.8966  
Axis FTP-101-1154D-Reg(G) Debt - Fixed Maturity Plans500011.9781  
Axis FTP-102-1133D-Reg(QD) Debt - Fixed Maturity Plans500011.913  
UTI FTIF-XXVIII-II(1210D)(D)-Direct Plan Debt - Fixed Maturity Plans500011.6114  
Aditya Birla SL FTP-OX-1234D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.4886  
PGIM India FDF-AU-Reg(G) Debt - Fixed Maturity Plans50001115.0382  
Nippon India FHF-XXXVIII-7-1116D(D)-Direct Plan Debt - Fixed Maturity Plans500012.3308  
SBI DFS-C-27-1260D-Reg(G) Debt - Fixed Maturity Plans500012.3898  
Aditya Birla SL FTP-RY-1199D-(D)-Direct Plan Debt - Fixed Maturity Plans100012.2221  
Kotak FMP-256-1250D(D) Debt - Fixed Maturity Plans500011.8714  
DSP FMP 250-39M-Reg(G) Debt - Fixed Maturity Plans500011.9475  
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD) Debt - Fixed Maturity Plans500010.5925  
ICICI Pru FMP-85-1127D-Q(HD) Debt - Fixed Maturity Plans500011.766  
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D) Debt - Fixed Maturity Plans500012.67950.14 
Aditya Birla SL FTP-PV-1462D-Reg(D) Debt - Fixed Maturity Plans100012.876  
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan Debt - Fixed Maturity Plans100010.6811  
Aditya Birla SL FTP-QR-1126D-Reg(D) Debt - Fixed Maturity Plans100011.9886  
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D) Debt - Fixed Maturity Plans500012.1698  
TATA FMP-56-A-1104D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3711  
ICICI Pru FMP-84-1287D-I(G) Debt - Fixed Maturity Plans500012.4093  
ICICI Pru FMP-85-1178D-B(QD)-Direct Plan Debt - Fixed Maturity Plans500012.1286  
ICICI Pru FMP-85-1175D-D(QD)-Direct Plan Debt - Fixed Maturity Plans500012.0468  
UTI FTIF-XXXII-II(1111D)(AD)-Direct Plan Debt - Fixed Maturity Plans500011.0668  
UTI FTIF-XXVIII-VII(1169D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.4797  
Aditya Birla SL FTP-PO-1140D-Reg(D) Debt - Fixed Maturity Plans100012.3147  
TATA FMP-54-A-1136D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5173  
Aditya Birla SL FTP-QH-1101D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.4581  
ICICI Pru FMP-83-1105D-M(G) Debt - Fixed Maturity Plans500012.1393  
SBI DFS-C-19-1100D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3536  
DSP FMP 243-36M-Reg(QD) Debt - Fixed Maturity Plans500012.0736  
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.6934  
ICICI Pru FMP-85-1156D-G(HD) Debt - Fixed Maturity Plans500011.9655  
Aditya Birla SL FTP-SL-1120D-Reg(D) Debt - Fixed Maturity Plans100011.8155  
SBI FMP-10-1178D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6399  
Kotak FMP-219-1173D(G) Debt - Fixed Maturity Plans500012.3474  
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.2237  
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan Debt - Fixed Maturity Plans500010.3304  
Aditya Birla SL FTP-PZ-1120D-Reg(QD) Debt - Fixed Maturity Plans100011.0087  
TATA FMP-55-B-1098D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2375  
UTI FTIF-XXX-II(1107D)(AD)-Direct Plan Debt - Fixed Maturity Plans500010.8483  
Kotak FMP-248-1300D(D) Debt - Fixed Maturity Plans500012.5027  
Kotak FMP-253-1260D(D) Debt - Fixed Maturity Plans500012.2729  
ICICI Pru FMP-85-1129D-P(G) Debt - Fixed Maturity Plans500011.7975  
UTI FTIF-XXXII-I(1126D)(FD)-Direct Plan Debt - Fixed Maturity Plans500011.5468  
ICICI Pru FMP-82-1185D-M(G)-Direct Plan Debt - Fixed Maturity Plans500012.4732  
Nippon India FHF-XXXVI-5-1294D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5496  
Aditya Birla SL FTP-QC-1116D-(D)-Direct Plan Debt - Fixed Maturity Plans100011.4495  
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.4325  
Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan Debt - Fixed Maturity Plans100012.0444  
Franklin India FMP-5-A-1273D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5168  
UTI FTIF-XXX-IX(1266D)(AD) Debt - Fixed Maturity Plans500010.7424  
UTI FTIF-XXXI-VI(1167D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0094  
DSP FMP 217-40M(QD)-Direct Plan Debt - Fixed Maturity Plans500012.47150.06 
UTI FTIF-XXIX-III(1131D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.0068  
ICICI Pru FMP-83-1392D-J(QD)-Direct Plan Debt - Fixed Maturity Plans500012.788  
Kotak FMP-242-1152D(G)-Direct Plan Debt - Fixed Maturity Plans500012.367  
Nippon India FHF-XXXIX-9-1296D(D)-Direct Plan Debt - Fixed Maturity Plans500012.5828  
HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct Plan Debt - Fixed Maturity Plans500012.2822  
SBI DFS-C-40-1177D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0872  
SBI DFS-C-41-1178D-Reg(D) Debt - Fixed Maturity Plans500012.0417  
Kotak FMP-263-1203D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9311  
Axis FTP-104-1112D-Reg(QD) Debt - Fixed Maturity Plans500011.7489  
HSBC FTS-140(G)-Direct Plan Debt - Fixed Maturity Plans500011.845  
UTI FTIF-XXVIII-VI(1190D)(FD)-Direct Plan Debt - Fixed Maturity Plans500012.4723  
DSP FMP 219-40M-Reg(D) Debt - Fixed Maturity Plans500012.31690.33 
DSP FMP 224-39M(G)-Direct Plan Debt - Fixed Maturity Plans500012.3908  
Aditya Birla SL FTP-PW-1100D-Reg(D) Debt - Fixed Maturity Plans100012.2715  
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD) Debt - Fixed Maturity Plans500010.3789  
Axis FTP-95-1185D-Reg(D) Debt - Fixed Maturity Plans500012.38480.49 
IDFC FTP-160-1105D-Reg(QD) Debt - Fixed Maturity Plans500010.4762