Fixed Maturity Plans

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
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  
Nippon India FHF-XLI-8-3654D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.7622  
Nippon India FHF-XLI-8-3654D(G)-Direct Plan Debt - Fixed Maturity Plans500014.7622  
Nippon India FHF-XLI-8-3654D(IDCW) Debt - Fixed Maturity Plans500014.5493  
Nippon India FHF-XLI-8-3654D(G) Debt - Fixed Maturity Plans500014.5493  
DSP FMP 264-60M & 17D-Reg(G) Debt - Fixed Maturity Plans500011.2105  
SBI FMP-1-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.7556  
SBI FMP-1-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500014.7498  
SBI FMP-1-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500014.5835  
SBI FMP-1-3668D-Reg(G) Debt - Fixed Maturity Plans500014.5839  
UTI FTIF-XXXV-I(1260D)(G) Debt - Fixed Maturity Plans500010.9146  
SBI FMP-41-1498D-Reg(G) Debt - Fixed Maturity Plans500011.5953  
SBI FMP-41-1498D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5953  
SBI FMP-41-1498D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6569  
SBI FMP-41-1498D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6568  
SBI FMP-42-1857D-Reg(G) Debt - Fixed Maturity Plans500011.6582  
SBI FMP-42-1857D-Reg(IDCW) Debt - Fixed Maturity Plans500011.6581  
SBI FMP-42-1857D(G)-Direct Plan Debt - Fixed Maturity Plans500011.7158  
SBI FMP-42-1857D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.716  
ICICI Pru FMP-85-10Y-I(G)-Direct Plan Debt - Fixed Maturity Plans500015.0288  
ICICI Pru FMP-85-10Y-I(Q-IDCW) Debt - Fixed Maturity Plans500014.8403  
ICICI Pru FMP-85-10Y-I(G) Debt - Fixed Maturity Plans500014.8405  
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5268  
Bandhan FTP-179-3652D(G)-Direct Plan Debt - Fixed Maturity Plans500015.0532  
Bandhan FTP-179-3652D-Reg(IDCW) Debt - Fixed Maturity Plans500012.7979  
Bandhan FTP-179-3652D-Reg(G) Debt - Fixed Maturity Plans500014.8677  
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010  
Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Debt - Fixed Maturity Plans100013.5147  
Aditya Birla SL FTP-PY-1409D-Reg(G) Debt - Fixed Maturity Plans100013.4203  
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
Aditya Birla SL FTP-TI-1837D-Reg(G) Debt - Fixed Maturity Plans100011.4861  
Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Debt - Fixed Maturity Plans100011.4861  
Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Debt - Fixed Maturity Plans100011.5167  
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.5177  
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
ICICI Pru FMP-83-1412D-B(G)-Direct Plan Debt - Fixed Maturity Plans500013.5438  
ICICI Pru FMP-83-1412D-B(Q-IDCW) Debt - Fixed Maturity Plans500013.4189  
ICICI Pru FMP-83-1412D-B(G) Debt - Fixed Maturity Plans500013.4189  
SBI FMP-6-3668D-Reg(G) Debt - Fixed Maturity Plans500014.2086  
SBI FMP-6-3668D-Reg(IDCW) Debt - Fixed Maturity Plans500014.2117  
SBI FMP-6-3668D(G)-Direct Plan Debt - Fixed Maturity Plans500014.378  
SBI FMP-6-3668D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500014.378  
SBI FMP-34-3682D-Reg(G) Debt - Fixed Maturity Plans500012.2923  
SBI FMP-34-3682D-Reg(IDCW) Debt - Fixed Maturity Plans500012.2923  
SBI FMP-34-3682D(G)-Direct Plan Debt - Fixed Maturity Plans500012.4077  
SBI FMP-34-3682D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500012.4077  
Kotak FMP-292-1735D(G) Debt - Fixed Maturity Plans500011.3215  
Nippon India FHF-XLIII-1-1755D(G) Debt - Fixed Maturity Plans500011.3166  
TRUSTMF FMP-SR-II-Reg(G) Debt - Fixed Maturity Plans50001075.1937  
SBI FMP-43-1616D-Reg(G) Debt - Fixed Maturity Plans500011.5817  
SBI FMP-43-1616D-Reg(IDCW) Debt - Fixed Maturity Plans500011.5817  
SBI FMP-48-1458D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3759  
SBI FMP-48-1458D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3759  
Kotak FMP-292-1735D(IDCW) Debt - Fixed Maturity Plans500011.3215  
Kotak FMP-292-1735D(G)-Direct Plan Debt - Fixed Maturity Plans500011.4082  
Kotak FMP-292-1735D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.4084  
Nippon India FHF-XLIII-1-1755D(IDCW) Debt - Fixed Maturity Plans500011.3166  
Nippon India FHF-XLIII-1-1755D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3883  
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3883  
SBI FMP-43-1616D(G)-Direct Plan Debt - Fixed Maturity Plans500011.6325  
SBI FMP-43-1616D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.6325  
SBI FMP-44-1855D-Reg(G) Debt - Fixed Maturity Plans500011.4856  
SBI FMP-49-1823D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3677  
SBI FMP-44-1855D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4856  
SBI FMP-44-1855D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5338  
SBI FMP-44-1855D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5338  
SBI FMP-45-1840D-Reg(G) Debt - Fixed Maturity Plans500011.4875  
DSP FMP 264-60M & 17D-Reg(IDCW) Debt - Fixed Maturity Plans500011.2104  
DSP FMP 264-60M & 17D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2519  
DSP FMP 264-60M & 17D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2519  
SBI FMP-45-1840D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4875  
SBI FMP-45-1840D(G)-Direct Plan Debt - Fixed Maturity Plans500011.535  
SBI FMP-45-1840D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.535  
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Debt - Fixed Maturity Plans100011.4697  
Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Debt - Fixed Maturity Plans100011.4974  
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100011.4987  
SBI FMP-47-1434D-Reg(G) Debt - Fixed Maturity Plans500011.3524  
SBI FMP-47-1434D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3524  
SBI FMP-47-1434D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3999  
SBI FMP-47-1434D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.3999  
SBI FMP-48-1458D-Reg(G) Debt - Fixed Maturity Plans500011.3261  
SBI FMP-48-1458D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3261  
SBI FMP-49-1823D-Reg(G) Debt - Fixed Maturity Plans500011.3196  
SBI FMP-49-1823D-Reg(IDCW) Debt - Fixed Maturity Plans500011.3196  
SBI FMP-49-1823D(G)-Direct Plan Debt - Fixed Maturity Plans500011.3677  
SBI FMP-46-1850D-Reg(G) Debt - Fixed Maturity Plans500011.468  
SBI FMP-55-1849D-Reg(G) Debt - Fixed Maturity Plans500011.1354  
SBI FMP-55-1849D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1354  
SBI FMP-55-1849D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1711  
SBI FMP-55-1849D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1711  
SBI FMP-46-1850D-Reg(IDCW) Debt - Fixed Maturity Plans500011.4681  
SBI FMP-46-1850D(G)-Direct Plan Debt - Fixed Maturity Plans500011.5174  
SBI FMP-46-1850D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.5174  
Aditya Birla SL FTP-TJ-1838D-Reg(G) Debt - Fixed Maturity Plans100011.4697  
SBI FMP-52-1848D-Reg(G) Debt - Fixed Maturity Plans500011.1797  
SBI FMP-57-1835D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0598  
SBI FMP-57-1835D(G)-Direct Plan Debt - Fixed Maturity Plans500011.094  
SBI FMP-57-1835D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0939  
SBI FMP-52-1848D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1797  
SBI FMP-52-1848D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2208  
SBI FMP-52-1848D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2208  
SBI FMP-53-1839D-Reg(G) Debt - Fixed Maturity Plans500011.1811  
SBI FMP-53-1839D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1811  
SBI FMP-53-1839D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2178  
SBI FMP-53-1839D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2178  
SBI FMP-50-1843D-Reg(G) Debt - Fixed Maturity Plans500011.1994  
SBI FMP-50-1843D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1994  
SBI FMP-50-1843D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2504  
SBI FMP-50-1843D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2504  
SBI FMP-51-1846D-Reg(G) Debt - Fixed Maturity Plans500011.1906  
SBI FMP-51-1846D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1907  
SBI FMP-51-1846D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2346  
SBI FMP-51-1846D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2353  
SBI FMP-54-1842D-Reg(G) Debt - Fixed Maturity Plans500011.1571  
SBI FMP-54-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1571  
SBI FMP-54-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1935  
SBI FMP-54-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1941  
SBI FMP-56-1232D-Reg(G) Debt - Fixed Maturity Plans500011.0692  
SBI FMP-56-1232D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0692  
SBI FMP-56-1232D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1036  
SBI FMP-56-1232D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1036  
SBI FMP-57-1835D-Reg(G) Debt - Fixed Maturity Plans500011.0596  
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2534  
SBI FMP-58-1842D-Reg(G) Debt - Fixed Maturity Plans500011.154  
SBI FMP-58-1842D-Reg(IDCW) Debt - Fixed Maturity Plans500011.154  
SBI FMP-58-1842D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1877  
SBI FMP-58-1842D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1878  
SBI FMP-59-1618D-Reg(G) Debt - Fixed Maturity Plans500011.084  
SBI FMP-59-1618D-Reg(IDCW) Debt - Fixed Maturity Plans500011.084  
SBI FMP-59-1618D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1159  
SBI FMP-59-1618D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1145  
SBI FMP-60-1878D-Reg(G) Debt - Fixed Maturity Plans500011.0521  
SBI FMP-60-1878D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0522  
SBI FMP-60-1878D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0837  
SBI FMP-60-1878D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0842  
Nippon India FHF-XLIII-5-2315D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.2567  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.0866  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.0866  
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1521  
Nippon India FHF-XLIII-5-2315D(G) Debt - Fixed Maturity Plans500011.212  
Nippon India FHF-XLIII-5-2315D(IDCW) Debt - Fixed Maturity Plans500011.212  
Nippon India FHF-XLIII-5-2315D(G)-Direct Plan Debt - Fixed Maturity Plans500011.2567  
HDFC FMP-Sr 46-1861D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.1242  
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1242  
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1554  
Aditya Birla SL FTP-TQ-1879D-Reg(G) Debt - Fixed Maturity Plans100011.0854  
Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Debt - Fixed Maturity Plans100011.0852  
Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Debt - Fixed Maturity Plans100011.0964  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1423  
HDFC FMP-Sr 46-1162D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.0607  
HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0607  
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1452  
SBI FMP-61-1927D-Reg(G) Debt - Fixed Maturity Plans500011.0852  
SBI FMP-61-1927D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0851  
SBI FMP-61-1927D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1152  
SBI FMP-61-1927D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1153  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1475  
HDFC FMP-Sr 46-1876D-Mar 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.0933  
HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0933  
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1504  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.0613  
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.0613  
Union FMP-Sr 13-Reg(G) Debt - Fixed Maturity Plans500010.64  
SBI FMP-66-1361D-Reg(G) Debt - Fixed Maturity Plans500011.1633  
SBI FMP-66-1361D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1633  
SBI FMP-66-1361D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1881  
SBI FMP-66-1361D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1881  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G) Debt - Fixed Maturity Plans500011.0281  
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.0281  
HDFC FMP-Sr 46-1158D-July 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1467  
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1409  
HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.0973  
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1364  
HDFC FMP-Sr 46-1158D-July 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.1467  
HDFC FMP-Sr 46-1158D-July 2022-Reg(G) Debt - Fixed Maturity Plans500011.0973  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) Debt - Fixed Maturity Plans500011.0022  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.0022  
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1502  
HDFC FMP-Sr 46-1406D-Aug 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.0464  
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0464  
DSP FMP 267-1246D-Reg(G) Debt - Fixed Maturity Plans500010.949  
DSP FMP 267-1246D-Reg(IDCW) Debt - Fixed Maturity Plans500010.949  
DSP FMP 267-1246D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9645  
DSP FMP 267-1246D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9645  
UTI FTIF-XXXV-I(1260D)(IDCW) Debt - Fixed Maturity Plans500010.9147  
UTI FTIF-XXXV-I(1260D)(Q-IDCW) Debt - Fixed Maturity Plans500010.9146  
UTI FTIF-XXXV-I(1260D)(A-IDCW) Debt - Fixed Maturity Plans500010.808  
UTI FTIF-XXXV-I(1260D)(F-IDCW) Debt - Fixed Maturity Plans500010.9145  
UTI FTIF-XXXV-I(1260D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.9683  
UTI FTIF-XXXV-I(1260D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9683  
UTI FTIF-XXXV-I(1260D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9683  
UTI FTIF-XXXV-I(1260D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9718  
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1549  
SBI FMP-68-1302D-Reg(G) Debt - Fixed Maturity Plans500011.0315  
SBI FMP-68-1302D-Reg(IDCW) Debt - Fixed Maturity Plans500011.0315  
SBI FMP-67-1467D-Reg(G) Debt - Fixed Maturity Plans500011.116  
SBI FMP-67-1467D-Reg(IDCW) Debt - Fixed Maturity Plans500011.1164  
SBI FMP-67-1467D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1402  
SBI FMP-67-1467D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1402  
SBI FMP-68-1302D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0552  
SBI FMP-68-1302D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0577  
SBI FMP-64-1169D-Reg(G) Debt - Fixed Maturity Plans500010.9774  
SBI FMP-64-1169D-Reg(IDCW) Debt - Fixed Maturity Plans500010.9774  
SBI FMP-64-1169D(G)-Direct Plan Debt - Fixed Maturity Plans500011.002  
SBI FMP-64-1169D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0021  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt - Fixed Maturity Plans500010.8307  
Nippon India FHF-XLIV-1-1743D(G) Debt - Fixed Maturity Plans500011.1149  
Nippon India FHF-XLIV-1-1743D(IDCW) Debt - Fixed Maturity Plans500011.1149  
Nippon India FHF-XLIV-1-1743D(G)-Direct Plan Debt - Fixed Maturity Plans500011.1469  
Nippon India FHF-XLIV-1-1743D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.1469  
DSP FMP 268-1281D(G)-Direct Plan Debt - Fixed Maturity Plans500010.9475  
DSP FMP 268-1281D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.9469  
HDFC FMP-Sr 46-1359D-Sep 2022(G)-Direct Plan Debt - Fixed Maturity Plans500011.0876  
UTI FTIF-XXXV-II(1223D)(G) Debt - Fixed Maturity Plans500010.8063  
UTI FTIF-XXXV-II(1223D)(IDCW) Debt - Fixed Maturity Plans500010.8056  
UTI FTIF-XXXV-II(1223D)(Q-IDCW) Debt - Fixed Maturity Plans500010.8065  
UTI FTIF-XXXV-II(1223D)(A-IDCW) Debt - Fixed Maturity Plans500010.7798  
UTI FTIF-XXXV-II(1223D)(F-IDCW) Debt - Fixed Maturity Plans500010.8065  
UTI FTIF-XXXV-II(1223D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.8552  
UTI FTIF-XXXV-II(1223D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8552  
UTI FTIF-XXXV-II(1223D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8557  
UTI FTIF-XXXV-II(1223D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8285  
UTI FTIF-XXXV-II(1223D)(F-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8587  
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0876  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1343  
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1394  
DSP FMP 268-1281D-Reg(G) Debt - Fixed Maturity Plans500010.9269  
DSP FMP 268-1281D-Reg(IDCW) Debt - Fixed Maturity Plans500010.9269  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G) Debt - Fixed Maturity Plans500011.0479  
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW) Debt - Fixed Maturity Plans500011.0479  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW) Debt - Fixed Maturity Plans500010.8307  
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.2667  
HDFC FMP-Sr 47-1204D-Dec 2022(G)-Direct Plan Debt - Fixed Maturity Plans500010.8623  
HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8624  
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.2717  
SBI FMP-73-1226D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8737  
SBI FMP-73-1226D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8737  
SBI FMP-72-1239D-Reg(G) Debt - Fixed Maturity Plans500010.8788  
SBI FMP-72-1239D-Reg(IDCW) Debt - Fixed Maturity Plans500010.8788  
SBI FMP-72-1239D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8995  
SBI FMP-72-1239D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8995  
Nippon India FHF-XLIV-4-1223D(G) Debt - Fixed Maturity Plans500010.8141  
Nippon India FHF-XLIV-4-1223D(IDCW) Debt - Fixed Maturity Plans500010.8141  
Kotak FMP-305-1200D(G) Debt - Fixed Maturity Plans500010.793  
Kotak FMP-305-1200D(IDCW) Debt - Fixed Maturity Plans500010.793  
Kotak FMP-305-1200D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8109  
Kotak FMP-305-1200D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8109  
Nippon India FHF-XLIV-4-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500010.844  
ICICI Pru FMP-88-1226D-F(G) Debt - Fixed Maturity Plans500010.8269  
UTI FTIF-XXXV-III(1176D)(A-IDCW) Debt - Fixed Maturity Plans500010.7562  
UTI FTIF-XXXV-III(1176D)(F-IDCW) Debt - Fixed Maturity Plans500010.7559  
UTI FTIF-XXXV-III(1176D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.7999  
UTI FTIF-XXXV-III(1176D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7999  
UTI FTIF-XXXV-III(1176D)(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8009  
UTI FTIF-XXXV-III(1176D)(A-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7999  
SBI FMP-76-1221D-Reg(G) Debt - Fixed Maturity Plans500010.7854  
SBI FMP-76-1221D-Reg(IDCW) Debt - Fixed Maturity Plans500010.7854  
SBI FMP-76-1221D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8031  
SBI FMP-76-1221D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8031  
DSP FMP 268-1281D-Reg(IDCW Reinvest) Debt - Fixed Maturity Plans500010.9269  
ICICI Pru FMP-88-1226D-F(Q-IDCW) Debt - Fixed Maturity Plans500010.8269  
ICICI Pru FMP-88-1226D-F(H-IDCW) Debt - Fixed Maturity Plans500010.8268  
ICICI Pru FMP-88-1226D-F(G)-Direct Plan Debt - Fixed Maturity Plans500010.8599  
ICICI Pru FMP-88-1226D-F(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8584  
ICICI Pru FMP-88-1226D-F(H-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8599  
SBI FMP-73-1226D-Reg(G) Debt - Fixed Maturity Plans500010.8538  
SBI FMP-73-1226D-Reg(IDCW) Debt - Fixed Maturity Plans500010.8538  
SBI FMP-74-1243D-Reg(IDCW) Debt - Fixed Maturity Plans500010.8295  
SBI FMP-78-1170D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7851  
SBI FMP-78-1170D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7843  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt - Fixed Maturity Plans500010.931  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW) Debt - Fixed Maturity Plans500010.931  
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1925  
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan Debt - Fixed Maturity Plans500010.9595  
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1974  
Axis FTP-112-1143D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.7933  
Axis FTP-112-1143D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.7931  
Axis FTP-112-1143D(G)-Direct Plan Debt - Fixed Maturity Plans500010.82  
SBI FMP-74-1243D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8482  
SBI FMP-74-1243D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8482  
Kotak FMP-304-3119D(G) Debt - Fixed Maturity Plans500010.9987  
Kotak FMP-304-3119D(IDCW) Debt - Fixed Maturity Plans500010.9984  
Kotak FMP-304-3119D(G)-Direct Plan Debt - Fixed Maturity Plans500011.0028  
Kotak FMP-300-1223D(G) Debt - Fixed Maturity Plans500010.8403  
Kotak FMP-300-1223D(IDCW) Debt - Fixed Maturity Plans500010.8403  
Kotak FMP-300-1223D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8535  
Kotak FMP-300-1223D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.8535  
Aditya Birla SL FTP-UB-1224D-Reg(G) Debt - Fixed Maturity Plans100010.8564  
SBI FMP-79-1130D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7447  
SBI FMP-79-1130D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.745  
Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Debt - Fixed Maturity Plans100010.8565  
Kotak FMP-304-3119D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500011.0024  
UTI FTIF-XXXV-III(1176D)(G) Debt - Fixed Maturity Plans500010.7559  
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Debt - Fixed Maturity Plans100010.8695  
UTI FTIF-XXXV-III(1176D)(Q-IDCW) Debt - Fixed Maturity Plans500010.7565  
SBI FMP-74-1243D-Reg(G) Debt - Fixed Maturity Plans500010.8295  
UTI FTIF-XXXVI-I(1574D)(G) Debt - Fixed Maturity Plans500010.8052  
UTI FTIF-XXXVI-I(1574D)(IDCW) Debt - Fixed Maturity Plans500010.8053  
UTI FTIF-XXXVI-I(1574D)(G)-Direct Plan Debt - Fixed Maturity Plans500010.849  
UTI FTIF-XXXVI-I(1574D)(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.849  
ICICI Pru FMP-88-1303D-S(G) Debt - Fixed Maturity Plans500010.7281  
ICICI Pru FMP-88-1303D-S(IDCW) Debt - Fixed Maturity Plans500010.7281  
ICICI Pru FMP-88-1303D-S(G)-Direct Plan Debt - Fixed Maturity Plans500010.7538  
ICICI Pru FMP-88-1303D-S(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7539  
SBI FMP-79-1130D-Reg(G) Debt - Fixed Maturity Plans500010.7293  
SBI FMP-79-1130D-Reg(IDCW) Debt - Fixed Maturity Plans500010.7293  
Axis FTP-112-1143D-Reg(G) Debt - Fixed Maturity Plans500010.7931  
Kotak FMP-308-1125D(G) Debt - Fixed Maturity Plans500010.6648  
DSP FMP 270-1144D-Reg(G) Debt - Fixed Maturity Plans500010.7526  
Kotak FMP-308-1125D(IDCW) Debt - Fixed Maturity Plans500010.6648  
Kotak FMP-308-1125D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6956  
Kotak FMP-308-1125D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.695  
TRUSTMF FMP-SR-II-Reg(IDCW) Debt - Fixed Maturity Plans50001075.1938  
TRUSTMF FMP-SR-II(G)-Direct Plan Debt - Fixed Maturity Plans50001076.5201  
DSP FMP 270-1144D-Reg(IDCW) Debt - Fixed Maturity Plans500010.7526  
DSP FMP 270-1144D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7635  
DSP FMP 270-1144D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7636  
SBI FMP-78-1170D-Reg(G) Debt - Fixed Maturity Plans500010.7687  
SBI FMP-78-1170D-Reg(IDCW) Debt - Fixed Maturity Plans500010.7684  
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt - Fixed Maturity Plans500010.6453  
Kotak FMP-310-1131D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6615  
SBI FMP-81-1157D-Reg(G) Debt - Fixed Maturity Plans500010.6624  
SBI FMP-81-1157D-Reg(IDCW) Debt - Fixed Maturity Plans500010.6624  
SBI FMP-81-1157D(G)-Direct Plan Debt - Fixed Maturity Plans500010.677  
SBI FMP-81-1157D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6767  
Union FMP-Sr 13-Reg(IDCW) Debt - Fixed Maturity Plans500010.64  
Union FMP-Sr 13(G)-Direct Plan Debt - Fixed Maturity Plans500010.6693  
Nippon India FHF-XLV-5-1158D(G) Debt - Fixed Maturity Plans500010.7866  
Nippon India FHF-XLV-5-1158D(IDCW) Debt - Fixed Maturity Plans500010.7866  
Nippon India FHF-XLV-5-1158D(G)-Direct Plan Debt - Fixed Maturity Plans500010.8162  
HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2534  
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2534  
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) Debt - Fixed Maturity Plans5000010.2534  
HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW) Debt - Fixed Maturity Plans500010.6453  
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1373  
Kotak FMP-324-109D(G) Debt - Fixed Maturity Plans500010.1954  
Kotak FMP-324-109D(IDCW) Debt - Fixed Maturity Plans500010.1952  
Kotak FMP-324-109D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1995  
Kotak FMP-324-109D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1995  
Axis FTP-118-100D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.1692  
Axis FTP-118-100D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1763  
Axis FTP-118-100D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1762  
HDFC FMP-Sr 47-1269D-March 2023(G)-Direct Plan Debt - Fixed Maturity Plans500010.6691  
HDFC FMP-Sr 47-1269D-March 2023(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6691  
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1422  
Axis FTP-113-1228D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.6735  
Axis FTP-113-1228D-Reg(H-IDCW) Debt - Fixed Maturity Plans500010.6731  
Axis FTP-113-1228D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6983  
Axis FTP-113-1228D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6983  
SBI FMP-80-366D-Reg(G) Debt - Fixed Maturity Plans500010.709  
Aditya Birla SL FMP-UR-85D-Reg(G) Debt - Fixed Maturity Plans100010.1417  
Aditya Birla SL FMP-UR-85D-Reg(IDCW) Debt - Fixed Maturity Plans100010.1417  
Aditya Birla SL FMP-UR-85D(G)-Direct Plan Debt - Fixed Maturity Plans100010.1436  
Aditya Birla SL FMP-UR-85D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.1435  
Nippon India FMP-XLVI-1(IDCW) Debt - Fixed Maturity Plans500010.1494  
Nippon India FMP-XLVI-1(G)-Direct Plan Debt - Fixed Maturity Plans500010.1504  
Nippon India FMP-XLVI-1(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1504  
SBI FMP-80-366D-Reg(IDCW) Debt - Fixed Maturity Plans500010.7091  
SBI FMP-80-366D(G)-Direct Plan Debt - Fixed Maturity Plans500010.7191  
SBI FMP-80-366D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.7195  
Nippon India FHF-XLV-4-1111D(G) Debt - Fixed Maturity Plans500010.6393  
Nippon India FHF-XLV-4-1111D(IDCW) Debt - Fixed Maturity Plans500010.6393  
Nippon India FMP-XLVI-1(G) Debt - Fixed Maturity Plans500010.1494  
Axis FTP-118-100D-Reg(G) Debt - Fixed Maturity Plans500010.1692  
Nippon India FHF-XLV-4-1111D(G)-Direct Plan Debt - Fixed Maturity Plans500010.6588  
Nippon India FHF-XLV-4-1111D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.6588  
Aditya Birla SL FTP-UJ-1110D-Reg(G) Debt - Fixed Maturity Plans100010.6845  
Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Debt - Fixed Maturity Plans100010.6848  
Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Debt - Fixed Maturity Plans100010.6943  
Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.697  
Axis FTP-113-1228D-Reg(G) Debt - Fixed Maturity Plans500010.6731  
Kotak FMP-310-1131D(G) Debt - Fixed Maturity Plans500010.6366  
Kotak FMP-310-1131D(IDCW) Debt - Fixed Maturity Plans500010.6361  
Kotak FMP-325-90D(G) Debt - Fixed Maturity Plans500010.1567  
Kotak FMP-325-90D(IDCW) Debt - Fixed Maturity Plans500010.1567  
Kotak FMP-325-90D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1598  
Kotak FMP-325-90D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1599  
Kotak FMP-326-175D(G) Debt - Fixed Maturity Plans500010.1348  
Kotak FMP-326-175D(IDCW) Debt - Fixed Maturity Plans500010.1348  
Kotak FMP-326-175D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1375  
Kotak FMP-326-175D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1388  
Aditya Birla SL FMP-UQ-92D-Reg(G) Debt - Fixed Maturity Plans100010.1574  
Kotak FMP-328-90D(IDCW) Debt - Fixed Maturity Plans500010.0281  
Kotak FMP-328-90D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0286  
Kotak FMP-328-90D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0286  
Aditya Birla SL FMP-UQ-92D-Reg(IDCW) Debt - Fixed Maturity Plans100010.1574  
Aditya Birla SL FMP-UQ-92D(G)-Direct Plan Debt - Fixed Maturity Plans100010.1606  
Aditya Birla SL FMP-UQ-92D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.1604  
SBI FMP-91-90D-Reg(G) Debt - Fixed Maturity Plans500010.1264  
SBI FMP-91-90D-Reg(IDCW) Debt - Fixed Maturity Plans500010.1264  
SBI FMP-91-90D(G)-Direct Plan Debt - Fixed Maturity Plans500010.1281  
SBI FMP-91-90D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1281  
Kotak FMP-328-90D(G) Debt - Fixed Maturity Plans500010.0281  
SBI FMP-92-91D-Reg(IDCW) Debt - Fixed Maturity Plans500010.0462  
SBI FMP-92-91D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0468  
SBI FMP-92-91D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0468  
SBI FMP-92-91D-Reg(G) Debt - Fixed Maturity Plans500010.0462  
Kotak FMP-327-101D(IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.1  
Axis FTP-120-91D-Reg(G) Debt - Fixed Maturity Plans500010.0715  
Axis FTP-120-91D-Reg(Q-IDCW) Debt - Fixed Maturity Plans500010.0715  
Axis FTP-120-91D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0729  
Axis FTP-120-91D(Q-IDCW)-Direct Plan Debt - Fixed Maturity Plans500010.0729  
Aditya Birla SL FMP-US-100D-Reg(G) Debt - Fixed Maturity Plans100010.0991  
Aditya Birla SL FMP-US-100D-Reg(IDCW) Debt - Fixed Maturity Plans100010.0991  
Aditya Birla SL FMP-US-100D(G)-Direct Plan Debt - Fixed Maturity Plans100010.1005  
Aditya Birla SL FMP-US-100D(IDCW)-Direct Plan Debt - Fixed Maturity Plans100010.1005  
Kotak FMP-327-101D(G) Debt - Fixed Maturity Plans500010.0971  
Kotak FMP-327-101D(IDCW) Debt - Fixed Maturity Plans500010.0971  
Kotak FMP-327-101D(G)-Direct Plan Debt - Fixed Maturity Plans500010.0991