Home > Fund Category > Fixed Maturity Plans

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 Plans500016.608  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500014.3017  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500016.8647  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5222  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500016.626  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500016.5747  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500016.8171  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500016.3142  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500016.3141  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.5118  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.5231  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500016.2433  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500016.2433  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500016.5376  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.5376  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500015.8524  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.8553  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500016.0827  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500016.0829  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500012.3247  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500013.7628  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500013.7629  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500013.9235  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.9235  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.9147  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500012.5583  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5583  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6414  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6414  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500012.7418  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7418  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8264  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8266  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500012.5981  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5981  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6701  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6701  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500012.5895  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5895  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6584  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6584  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500012.5854  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500012.5854  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6514  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6514  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100012.5984  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100012.5984  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100012.6468  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.6489  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500012.5669  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500012.567  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500012.6377  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.6377  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100012.6081  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100012.6081  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100012.6536  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100012.655  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500012.3267  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3267  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3938  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3938  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500012.3783  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500012.4005  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001192.9717  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500012.2994  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2994  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500012.37  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.37  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500012.3783  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5171  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5171  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500012.4005  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500012.514  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.514  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500012.436  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500012.436  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500012.5044  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.5044  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500012.3086  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3086  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3855  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3856  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3243  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500012.392  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3919  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500012.3071  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3072  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500012.371  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3715  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500012.2895  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2895  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3505  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3504  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500012.3104  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500012.3105  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3633  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3633  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500012.2899  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2899  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3443  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3447  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500012.2648  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2647  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3184  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3184  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.9998  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9998  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0503  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0504  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500012.1872  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1875  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2394  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2394  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4735  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500012.2915  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2915  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3423  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3425  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500012.1377  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1377  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500012.1854  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1845  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500012.1985  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1986  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2477  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.248  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500012.4987  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500012.4987  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500012.578  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.578  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.2351  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2351  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1641  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.2988  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2988  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1661  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.9543  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.9543  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0755  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.0096  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0096  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0773  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500012.2492  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2491  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2968  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2969  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100012.223  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100012.2226  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100012.2495  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500012.2008  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.2008  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1611  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.257  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.257  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1628  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500011.5853  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500012.2078  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2078  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2485  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2485  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500012.0431  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0431  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0858  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1338  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1338  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.089  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500012.1942  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500012.1946  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500012.2342  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.2342  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500012.0409  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0409  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1251  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1247  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1247  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1281  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.938  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9379  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.976  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9761  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.7985  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500012.2899  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500012.2899  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500012.3541  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.3541  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500012.0587  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500012.0586  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0967  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1002  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500012.0816  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500012.0816  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500012.1591  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.1591  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1512  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1544  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500011.9932  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9932  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0257  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0256  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.9148  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.9147  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.7755  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.9139  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0267  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0266  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0267  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0089  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.9508  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9508  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9945  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9934  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.9171  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.917  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9533  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9533  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.8404  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.8404  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8979  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.8552  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.8046  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.8046  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.9141  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8613  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8635  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.8872  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8872  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9223  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9222  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.7993  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.7984  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.7994  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.7477  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.8001  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.9042  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9041  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9059  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8495  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9187  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.8723  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.8727  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.9008  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9008  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.8589  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8589  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.8871  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.7985  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.4472  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.8675  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8675  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4504  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.8624  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8624  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8967  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8967  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500012.5185  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500012.5185  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500012.528  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.527  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.7942  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.7942  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8346  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8346  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.7202  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.7213  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.6997  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.7203  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.8178  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8178  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8195  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7939  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.7902  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7902  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8232  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8233  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.9508  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.8021  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500011.7572  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.7775  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7774  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8031  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8036  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.7688  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7682  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8024  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8015  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500012.334  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500012.334  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.426  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500012.4025  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.4292  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.8024  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.8021  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8498  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.9179  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500011.3956  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500012.0223  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4977  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.7745  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.7745  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.8373  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8373  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.7272  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.7273  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7597  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7601  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500011.6867  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.6867  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.161  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.7487  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7487  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.164  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500011.6679  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.6723  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.6679  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7232  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7232  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500011.6475  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500011.6475  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500011.696  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.696  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500011.7572  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8356  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8351  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001192.9714  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001195.7372  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100011.6714  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100011.6724  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100011.6959  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.7042  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500011.629  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500011.6286  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6909  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500011.6753  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6753  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7069  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7067  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500011.5853  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500011.6582  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.9524  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.9524  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0242  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4735  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4735  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.4735  
Bandhan FMP-209-93D-Reg(G) Debt - Fixed Maturity Plans500010.1621  
Bandhan FMP-209-93D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1621  
Bandhan FMP-209-93D-(G)-Direct Plan Debt - Fixed Maturity Plans500010.1645  
Bandhan FMP-209-93D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1645