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 Plans500015.321  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500013.1899  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500015.5266  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4413  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500015.3383  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500015.338  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500015.5038  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500015.0378  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500015.0375  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500015.2115  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.2191  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500014.994  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500014.994  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500015.2298  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500015.2298  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500014.6374  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500014.6408  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500014.824  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.8242  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500011.5502  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500012.6735  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500012.6736  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500012.8012  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.8012  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500011.216  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500011.9184  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9184  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500011.986  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.986  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500011.9903  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9903  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500012.0556  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.0558  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500011.9092  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500011.9093  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500011.966  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.9659  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500011.8218  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8218  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8761  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8761  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500011.8221  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8221  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8742  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8742  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100011.8238  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8238  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100011.8597  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.861  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500011.8035  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500011.8035  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500011.8586  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.8586  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100011.8246  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100011.8246  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100011.8578  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.8591  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500011.6725  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6725  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7257  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7257  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500011.6439  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500011.6461  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001112.1866  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500011.6431  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6431  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6992  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6992  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500011.6439  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7461  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7467  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500011.6461  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7299  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7299  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500011.6642  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6642  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7186  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.7186  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500011.5345  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5345  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5932  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5932  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500011.55  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5993  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5994  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500011.5276  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5277  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5777  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5784  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500011.5176  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5176  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5646  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5646  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500011.5216  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5216  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5632  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5632  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500011.5058  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5058  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5476  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5482  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500011.4794  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4794  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5205  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5205  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.3793  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3793  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4183  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4183  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500011.3973  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3975  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4369  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4368  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.1623  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500011.4902  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4902  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5285  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5286  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500011.398  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3979  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4346  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4333  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500011.3876  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3876  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4244  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4248  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500011.5521  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500011.5521  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6069  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6069  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.422  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.422  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0586  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.4669  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4669  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0596  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.3364  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.3364  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0515  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.3762  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3762  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0525  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500011.4241  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500011.424  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4593  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4594  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100011.408  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100011.4076  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100011.4236  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.3907  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.3907  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.058  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.4301  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4301  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.059  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500010.9241  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500011.4839  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500011.484  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5131  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5132  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500011.405  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.405  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0502  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.4661  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4661  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0519  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500011.4431  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4434  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4716  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4716  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500011.32  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.32  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.058  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.3747  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3747  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0595  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500011.283  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500011.283  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3109  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.311  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500011.121  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500011.4571  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500011.4571  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4986  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4986  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500011.3411  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500011.341  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3681  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3713  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500011.3592  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.3592  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.4097  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4097  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0571  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0588  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500011.2629  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2629  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2835  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2834  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500011.216  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500011.216  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.6199  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500011.2155  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.287  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2869  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2869  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8043  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500011.2409  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2409  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2684  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2675  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500011.1911  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500011.191  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2162  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2161  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500011.1242  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500011.1242  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1614  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500011.1361  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500011.1361  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500011.1361  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500011.1758  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.174  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1758  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500011.1651  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1651  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1893  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1893  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500011.1047  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500011.104  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500011.1049  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.591  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500011.1052  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.1703  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1703  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1708  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6557  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1779  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500011.1504  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500011.1508  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1682  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1682  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100011.1551  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100011.1551  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100011.1727  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.121  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2579  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.1639  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1639  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2597  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500011.1467  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1467  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1701  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1701  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500011.3852  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500011.385  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3909  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3903  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500011.0986  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500011.0986  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1233  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1233  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500011.0508  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500011.0515  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.5648  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500011.0508  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.1107  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1107  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1119  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6237  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500011.091  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500011.091  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1133  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1133  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500011.2409  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500011.1042  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500010.9874  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500011.0606  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0606  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0759  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0761  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500011.0705  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0701  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0934  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0925  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500011.2883  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500011.2883  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1063  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500011.3284  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.108  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500011.1044  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500011.1042  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1345  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500011.1225  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500010.6351  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500011.1841  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6961  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500011.048  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500011.048  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500011.0847  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0849  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500011.0302  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0302  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500011.052  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0525  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500010.9466  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500010.9466  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0542  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500010.9827  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9827  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0559  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500010.9666  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.9676  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.9666  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9996  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9997  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500010.9421  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500010.9421  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9703  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9703  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500010.9874  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0324  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0315  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001112.187  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001113.9416  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100010.9763  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100010.9769  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100010.9905  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.9949  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500010.9348  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500010.9348  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9707  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500010.9677  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500010.9677  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9887  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9883  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500010.9241  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500010.9665  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500011.1457  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500011.1457  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1877  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.1623  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.1622  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.1622